2018-06-21T23:00:00Z 222100T6ICDIY8V4VX70 LOU_FULL_PUBLISHED 1900-01-01T00:00:00Z 6904 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 529900GZ0PWOWCK56Z92 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 529900GZ0PWOWCK56Z92 2014-01-30T00:00:00Z 2015-10-22T17:23:54.190Z MERGED 2015-04-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 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 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 549300M5RCZQ1ZROW138 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 549300LFX7DSS32Q6650 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 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 222100YLJ13AJ4QUO568 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 222100SRM3U8U0QJ4856 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 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 222100LOLXGRE6MFBH17 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 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 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 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 529900SOZJTQT6LRTY88 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 529900SOZJTQT6LRTY88 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 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 549300J4JNKWP52PIP34 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 213800PN8BSF31FXFM06 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 815600B297738EB7A765 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 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 5493001FE4TMI55TM266 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 549300I51XPNXOSYSO34 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 549300HJ32GGT7EEJ605 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 549300GDRMJ1SQ5GY029 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 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 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 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 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 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 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 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 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 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 Dialog S.à r.l. 2015-06-26T01:45:22.363Z 2016-10-20T02:17:11.073Z MERGED 2016-06-17T12:12:22.543Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143806 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 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 635400QWH6OVOTDVGL17 2016-10-25T01:52:28.173Z 2016-10-27T01:54:39.223Z DUPLICATE 2017-10-21T09:49:37.703Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187317 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 222100QO3TG8Z3F0JO91 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 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 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 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 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 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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SICAV-RAIF - QS REP III 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 2016-12-13T02:12:55.217Z 2016-12-22T02:10:14.637Z LAPSED 2017-12-07T14:32:59.960Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 22210069T0KKMSAWJL10 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 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 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 222100HO8U3WUK5XEQ30 2015-02-03T01:35:49.240Z 2017-02-03T12:02:23.727Z MERGED 2018-01-26T14:22:14.127Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B53003 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 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 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 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 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 222100POT4F8KMBUZ253 2015-08-13T01:55:47.050Z 2017-02-14T01:56:32.910Z MERGED 2016-08-10T13:42:22.727Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B112941 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 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 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 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 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 222100BNJD09Y0T85Q85 FBC Holdings S.à r.l. FBC Holdings S.a r.l. 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 C/O Cyrus Capital Partners, L.P. 39th Floor 399 Park Avenue 399 Park Avenue New York US-NY US 10022 RA000432 B142133 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-02-25T01:51:38.487Z 2017-02-23T10:17:50.427Z LAPSED 2017-02-22T20:45:01.147Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B142133 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 222100RQ2GVNEJ1RRW87 KBC Select Investors - K&H Financial Services & Healthcare 1 11, rue Aldringen Luxembourg LU-LU LU L-1118 C/O KBC Asset Management S.A 5, place de la Gare Luxembourg LU-LU LU L-1616 RA000433 O00006191_00000126 LU 8888 OTHER ACTIVE 2016-03-17T19:58:19.860Z 2017-03-08T10:21:36.407Z LAPSED 2017-03-08T08:53:58.580Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006191_00000126 222100LNJC3C0CNO3W64 Uni-Global - Equities Compass World 106, route d'Arlon Mamer LU L-8210 106, route d'Arlon Mamer LU L-8210 RA888888 O00001040_00000027 LU 8888 OTHER ACTIVE 222100KUZGJJ65Y7R686 2016-03-09T02:08:52.907Z 2017-03-08T10:21:40.703Z DUPLICATE 2017-03-07T13:12:52.057Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA888888 O00001040_00000027 222100WBTB2BKMUILE16 KBC Life Invest Platform - Medium 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_00000010 LU 8888 OTHER ACTIVE 2016-03-12T02:19:34.667Z 2017-03-08T10:21:41.447Z LAPSED 2017-03-07T13:37:20.340Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008788_00000010 222100EXQAEOKJ0U4M62 KBC Life Invest Platform - Security NLB Vita Emerging Market Winners 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_00000014 LU 8888 OTHER ACTIVE 2016-03-12T02:08:42.297Z 2017-03-08T10:21:43.213Z LAPSED 2017-03-07T13:37:20.913Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008788_00000014 222100CTRGXIDMSG2887 KBC Life Invest Platform - Security NLB Vita Cliquet Djeurostoxx50 - 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_00000016 LU 8888 OTHER ACTIVE 2016-03-12T02:15:09.677Z 2017-03-08T10:21:44.407Z LAPSED 2017-03-07T13:37:21.560Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008788_00000016 222100VVV2X4BIQWKS06 KBC Life Invest Platform - 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 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 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 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 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 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 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 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 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 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 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 529900ZUMAVW7HND8O02 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 5299008S6UZFDPCGIJ49 2014-01-30T00:00:00Z 2017-04-04T14:37:38.497Z MERGED 2017-03-31T12:48:18.943Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001458_00000018 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 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 529900RVUUSX7S7MLP34 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 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 222100XD0IWYTTBHG559 QS PDI S.C.A. SICAR - FCPR Actoline 2 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 K00000221_00000003 LU 8888 OTHER INACTIVE 2014-12-10T00:00:00Z DISSOLVED 2015-02-19T12:52:31.960Z 2017-04-07T02:10:08.187Z RETIRED 2017-02-02T11:45:56.783Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 K00000221_00000003 222100M2QULYHR1VW839 Yanfeng Luxembourg Automotive Interior Systems Leasing S.à r.l. Johnson Controls Interiors Leasing S.à r.l. 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 Gubacsi ut 6. b/1 Office Campus Budapest HU-BU HU 1097 RA000432 B193784 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-04-08T01:58:27.500Z 2017-04-07T10:15:08.127Z LAPSED 2017-04-06T21:19:08.797Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193784 2221008R5V3IUL2QTF25 Duemme Prestige - Zelof Secondary Market Fund I 33, rue de Gasperich Hesperange LU-LU LU L-5826 C/O Duemme International Luxembourg S.A. 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00006685_00000003 LU 8888 OTHER ACTIVE 2016-04-09T01:52:15.140Z 2017-04-08T10:13:42.190Z LAPSED 2017-04-07T13:50:51.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006685_00000003 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 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 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 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 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 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 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 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 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 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 DVXS 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 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 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 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 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 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 549300NIP1LPQMK6PE93 2015-05-01T01:36:52.210Z 2017-05-20T01:44:01.010Z MERGED 2017-02-22T13:23:37.830Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29622 222100TFDSGKGM7LT017 Purple Protected Asset - Compartment PPA-S18 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 2016-05-28T01:46:13.183Z 2017-05-27T10:13:37.267Z LAPSED 2017-05-26T11:27:45.397Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100YRMF7030VEUM62 Purple Protected Asset - Compartment PPA-S19 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 2016-05-28T01:47:45.683Z 2017-05-27T10:13:38.650Z LAPSED 2017-05-26T11:42:47.337Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 22210021MGOL1RZ0J349 Purple Protected Asset - Compartment PPA-S21 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 2016-05-28T01:47:05.610Z 2017-05-27T10:13:39.333Z LAPSED 2017-05-26T11:49:55.003Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 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 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 222100K2JT6SLMD6PM56 BOP (Leadenhall Court) S.à r.l. 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 2221002DV4LLEFTZQV09 Venn Capital S.à r.l. 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 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 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 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 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 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 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 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 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 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 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 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 549300ZKFGE58TRU3P77 2015-07-08T01:44:33.747Z 2017-06-14T01:53:41.523Z MERGED 2017-06-08T07:07:07.257Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B42556 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 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 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 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 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 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 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 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 DVXS 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 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 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 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 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 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 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 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 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 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 DVXS 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 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 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 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 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 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 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 DVXS 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 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 5GGB 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 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 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 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 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 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 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 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 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 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 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 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 5GGB 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 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 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 DVXS 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 U8KA 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 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 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 5GGB 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 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 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 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 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 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 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 PARTIALLY_CORROBORATED 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 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 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 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 DVXS 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 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 222100YTMTWW674KBK65 A.F.E. 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Vieste Management 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 B146996 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-11-25T01:46:41.993Z 2017-07-25T02:02:56.460Z ISSUED 2018-07-10T06:24:03.677Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B146996 222100CITVZ7RHKCTO30 NB Renaissance Partners (B-Annex) SCSp 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 1290 Avenue of the Americas New York US-NY US 10104 RA000432 B207455 LU 8888 OTHER ACTIVE 2016-08-18T02:14:21.187Z 2017-07-25T02:03:13.787Z ISSUED 2018-07-20T20:21:27.377Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207455 2221004M44CSUIBJ7B54 Recticel Ré S.A. Recticel Re S.A. 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Global Re S.A. 15, boulevard Joseph II Luxembourg LU-LU LU L-1840 15, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B191476 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-30T01:48:48.340Z 2017-07-25T02:04:37.997Z ISSUED 2018-07-17T15:11:42.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191476 2221006E4WFSF3B2U416 U Access - Global Credit 2020 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00008329_00000006 LU 8888 OTHER ACTIVE 2016-08-27T01:49:13.847Z 2017-07-25T02:04:48.333Z ISSUED 2018-07-21T06:39:22.810Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008329_00000006 2221004N80248545B144 Krypton RE S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B202568 LU 8888 SOCIETE ANONYME ACTIVE 2016-01-16T02:09:11.257Z 2017-07-25T02:04:50.023Z ISSUED 2018-07-17T15:07:50.303Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202568 222100U53WHQLCGTU855 Cargolux Re, S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B99231 LU 5GGB ACTIVE 2015-07-30T01:49:05.047Z 2017-07-25T02:05:07.097Z ISSUED 2018-07-17T14:32:29.507Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B99231 22210069VZHJ3MQB4807 Energia Ré S.A. Energia Re S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B49809 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-30T01:49:16.137Z 2017-07-25T02:05:19.957Z ISSUED 2018-07-18T12:05:07.913Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B49809 222100S44MQGNY1UDZ16 Rail Reassurances 9, place de la Gare Luxembourg LU-LU LU L-1616 9, place de la Gare Luxembourg LU-LU LU L-1616 RA000432 B53665 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-30T01:49:36.183Z 2017-07-25T02:06:00.007Z ISSUED 2018-07-17T14:34:01.373Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B53665 222100K4R3PRLRGBXD37 D.R.C. S.A. DRC2 S.A. 19, Duarrefstrooss Weiswampach LU-CL LU L-9990 19, Duarrefstrooss Weiswampach LU-CL LU L-9990 RA000432 B188526 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-30T01:50:19.993Z 2017-07-25T02:06:39.063Z ISSUED 2018-07-17T14:59:46.783Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188526 222100M6R0OVW1NI2690 Rakuten Reinsurance Europe S.A. 2, rue du Fossé Luxembourg LU-LU LU L-1536 2, rue du Fossé Luxembourg LU-LU LU L-1536 RA000432 B202802 LU 8888 SOCIETE ANONYME ACTIVE 2016-05-10T02:17:31.727Z 2017-07-25T02:06:40.943Z ISSUED 2018-07-17T15:05:30.507Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202802 222100WMZI3J6DUO3W24 Sonae RE, S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B73263 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-30T01:50:25.847Z 2017-07-25T02:06:50.270Z ISSUED 2018-07-18T12:08:42.617Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B73263 222100TLHUTEDS6AT504 UBS Luxembourg Financial Group Asset Management S.A. Luxembourg Financial Group Asset Management S.A. 33A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 33A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B125851 LU 8888 SOCIETE ANONYME ACTIVE 2014-10-18T01:50:12.717Z 2017-07-25T10:11:45.987Z LAPSED 2017-07-25T09:47:59.927Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B125851 222100NUOSL837T45U33 MELF Monti II 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 C/O Marathon Asset Management, LP 38th Floor The Bank of America Tower 1 Bryant Park The Bank of America Tower 1 Bryant Park New York US-NY US 10036 RA000432 B194566 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-10-16T01:56:49.947Z 2017-07-26T01:45:46.053Z ISSUED 2018-07-24T13:24:39.540Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194566 22210072JLJBX2NJG745 Purple Protected Asset - Compartment PPA-S12 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 2015-10-01T02:05:07.537Z 2017-07-26T01:47:12.547Z ISSUED 2018-07-21T14:46:28.173Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000433 NOT AVAILABLE 2221001Z98Q31691G813 PayPal Payments Pte Holdings S.C.S. 22-24, boulevard Royal Luxembourg LU-LU LU L-2449 22-24, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B173185 LU 63P9 ACTIVE 2015-06-17T01:41:26.377Z 2017-07-26T01:49:36.540Z ISSUED 2018-07-24T22:34:56.503Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173185 222100GJ8CF5X51YIM58 AAE Railcar S.à r.l. AAE Railcar S.a r.l. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 C/O VTG AG TFT - Financing & Treasury Nagelsweg 34 Nagelsweg 34 Hamburg DE-HH DE 20097 RA000432 B65380 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-11-26T02:17:51.037Z 2017-07-26T01:50:13.977Z ISSUED 2018-07-18T12:10:15.883Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B65380 222100E1UNBVEQQA2M54 Convergence Fund SICAV RAIF - AVM Ranger Fund Lux 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 ACTIVE 2017-07-14T01:59:31.280Z 2017-07-26T01:52:57.150Z ISSUED 2018-07-12T14:46:24.130Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 2221000TEJ0D4KQE1O24 VATit Group S.à r.l. VATit Group S.a r.l. 14-16, rue Philippe II Luxembourg LU-LU LU L-2340 14-16, rue Philippe II Luxembourg LU-LU LU L-2340 RA000432 B136564 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-26T01:56:31.027Z 2017-07-26T01:56:31.227Z ISSUED 2018-07-24T09:33:20.517Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B136564 222100YPTT7PQPQPG364 Lely Holding S.à r.l. 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 222100XCBWVDY8NQ7W70 APICIL Invest S.A. Skandia Invest 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 B137401 LU 8888 SOCIETE ANONYME ACTIVE 2015-05-19T01:50:58.687Z 2017-07-27T01:57:09.533Z ISSUED 2018-07-19T13:04:57.393Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B137401 2221008TRRMDN26Z9074 M1 S.A. 19, route d'Arlon Strassen LU-LU LU L-8009 19, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B197932 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-30T01:43:11.093Z 2017-07-27T10:13:55.563Z LAPSED 2017-07-26T12:20:42.170Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197932 222100DVGXCKO2Z5PD51 M7 S.A. 19, route d'Arlon Strassen LU-LU LU L-8009 19, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B197934 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-30T01:45:43.413Z 2017-07-27T10:13:57.093Z LAPSED 2017-07-26T12:23:44.967Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197934 2221000GUPIYF4GBEA30 Ortho-Clinical Diagnostics FinCo S.à r.l. Ortho-Clinical Diagnostics FinCo S.a r.l. 89C, rue Pafebruch Capellen LU-CA LU L-8308 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B186226 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-08-20T02:20:16.043Z 2017-07-27T10:14:09.387Z LAPSED 2017-07-26T17:38:40.887Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186226 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 222100IIS38HNR41J456 Nereo GreenCapital (SCA) SICAR 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 B159351 LU 8888 SOCIETE D'INVESTISSEMENT EN CAPITAL A RISQUE ACTIVE 2017-07-26T01:54:22.817Z 2017-07-28T01:52:38.017Z ISSUED 2018-07-19T09:06:05.337Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159351 222100SX0OO6RBF9E075 1875 Finance (Luxembourg) S.A. 1875 Luxembourg S.A. 41, boulevard Prince Henri Luxembourg LU-LU LU L-1724 41, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B181827 LU 8888 SOCIETE ANONYME ACTIVE 2017-07-26T01:56:58.010Z 2017-07-28T01:54:58.600Z ISSUED 2018-07-17T15:09:00.707Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181827 222100SNJHIZGWHYDJ61 Discovery Luxembourg Holdings 1 S.à r.l. 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 DVXS 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 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 DVXS 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. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006329_00000017 LU 8888 OTHER ACTIVE 2014-09-24T13:42:18.390Z 2017-08-01T01:47:46.923Z ISSUED 2018-07-13T07:42:16.710Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006329_00000017 222100F0NYM4WBVZM960 Lyxor Selection Fund - Bradesco International Diversification Fund - Conservative 28-32, place de la Gare Luxembourg LU-LU LU L-1616 C/O Lyxor Asset Management S.A.S Société Générale 17, cours Valmy Paris la Défense CEDEX 17, cours Valmy Paris la Défense CEDEX Puteaux FR-92 FR 92987 RA000433 O00004412_00000012 LU 8888 OTHER ACTIVE 2016-08-09T01:51:43.927Z 2017-08-01T01:51:54.097Z ISSUED 2018-07-24T12:34:28.177Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004412_00000012 222100EMU9T7RRFH2M42 Fullerton Lux Funds - Asia Absolute Alpha 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006329_00000014 LU 8888 OTHER ACTIVE 2014-09-24T13:48:24.120Z 2017-08-01T01:56:43.067Z ISSUED 2018-07-13T07:43:16.273Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006329_00000014 222100WDTTDJGLCYPW71 MSD Partners Luxembourg S.à r.l. MSD Partners Luxembourg 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 B214372 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-28T01:50:39.453Z 2017-08-01T01:58:45.407Z ISSUED 2018-07-27T00:16:16.243Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214372 222100Z8TMYX0NB6Q446 Pictet Total Return - Atlas 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005369_00000010 LU 8888 OTHER ACTIVE 2016-10-18T02:10:27.687Z 2017-08-01T02:04:15.353Z ISSUED 2018-07-24T13:24:04.533Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005369_00000010 222100FQ5GTGGM46IC66 Five Arrows Co-Investments II SCSp 1, place d'Armes Luxembourg LU-LU LU L-1136 1, place d'Armes Luxembourg LU-LU LU L-1136 RA000432 B203579 LU 8888 OTHER ACTIVE 2017-07-28T01:55:29.200Z 2017-08-01T02:04:53.640Z ISSUED 2018-07-26T14:58:04.203Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203579 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 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 DVXS 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 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 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 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. 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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 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. 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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 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 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 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 5GGB 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 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 DVXS 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 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. 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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 DVXS 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 DVXS 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 DVXS 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 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 DVXS 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 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 DVXS 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 DVXS 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 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 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 DVXS 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 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 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. IPack S.a 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 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 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 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 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 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 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 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 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 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 DVXS 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 DVXS 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 5GGB 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 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 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 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 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 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 DVXS 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 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 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 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 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 DVXS 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 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 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 DVXS 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 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 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 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 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 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 81G5 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 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 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 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 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 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 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 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 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 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 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 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 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 5GGB 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 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 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 DVXS 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 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 RA999999 NOT AVAILABLE LU 8888 OTHER ACTIVE 2015-10-03T02:09:30.033Z 2017-09-07T01:45:39.050Z ISSUED 2018-09-04T13:52:12.090Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000433 NOT AVAILABLE 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 DVXS 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 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 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 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 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 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 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 DVXS 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 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 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 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 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 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 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 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 5GGB 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 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 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 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 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 5GGB 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 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 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 222100N6YCVB18HX5975 Stevens et de Munter SZL 120, boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 120, boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 RA000432 B56002 LU 8888 SOCIETE ANONYME ACTIVE 2016-09-15T01:56:49.850Z 2017-09-16T01:43:26.827Z ISSUED 2018-09-11T12:48:43.993Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B56002 222100R0ZBNY3SGH9O04 LVS II Lux XX S.à r.l. LVS II Lux XX 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 B191745 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-10-16T01:37:45.087Z 2017-09-19T01:46:27.067Z ISSUED 2018-09-15T08:23:20.017Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191745 222100FCD15PZ4U1QX73 OC II Lux I S.à r.l. OC II Lux I 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 B204222 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-01-14T02:05:38.360Z 2017-09-19T01:48:09.697Z ISSUED 2018-09-15T08:23:54.987Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204222 222100IZB4SO5PPGFU98 OC II Lux III S.à r.l. OC II Lux III 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 B204777 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-01-14T02:08:56.587Z 2017-09-19T01:48:49.097Z ISSUED 2018-09-15T08:21:54.283Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204777 2221008FN1RZK597UE44 LVS II Lux XXVI S.à r.l. LVS II Lux XXVI S.a r.l. 33, rue Sainte Zithe Luxembourg LU-LU LU L-2763 C/O Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach US-CA US 92660 RA000432 B200907 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-10-22T02:13:35.517Z 2017-09-19T01:49:37.730Z ISSUED 2018-09-15T08:13:39.497Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200907 222100JA9RYN6ED1TL60 LVS II Lux XXIX S.à r.l. LVS II Lux XXIX S.a r.l. 33, rue Sainte Zithe Luxembourg LU-LU LU L-2763 C/O Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach US-CA US 92660 RA000432 B200909 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-10-22T02:15:43.037Z 2017-09-19T01:50:14.620Z ISSUED 2018-09-15T08:22:41.083Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200909 222100WQH20SJQP8F024 LVS II Lux XXVIII S.à r.l. LVS II Lux XXVIII S.a r.l. 60, Grand Rue Luxembourg LU-LU LU L-1660 C/O Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach US-CA US 92660 RA000432 B200908 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-10-22T02:18:17.720Z 2017-09-19T01:50:53.863Z ISSUED 2018-09-15T08:22:45.470Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200908 222100YRF8CW4J1ZX410 LVS II Lux XXII S.à r.l. 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OC II Lux II 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 B204776 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-01-14T02:27:01.293Z 2017-09-19T01:52:40.473Z ISSUED 2018-09-15T08:23:00.067Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204776 222100CRMWR3VKRLRW31 LVS II Lux XXIII S.à r.l. LVS II Lux XXIII S.a r.l. 60, Grand Rue Luxembourg LU-LU LU L-1660 650 Newport Center Drive Newport Beach US-CA US 92660 RA000432 B195025 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-03-07T01:34:19.633Z 2017-09-19T01:55:20.703Z ISSUED 2018-09-15T08:21:26.633Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195025 2221002SI8RPJ70Y7Z12 LVS II Lux XXV S.à r.l. 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OC II Holdco Lux I 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 B204034 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-01-14T02:26:44.907Z 2017-09-19T02:01:43.920Z ISSUED 2018-09-15T08:21:16.867Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204034 222100JJ1P65PST4QB27 LVS II Lux XXI S.à r.l. LVS II Lux XXI 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 B191753 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-10-16T02:00:36.453Z 2017-09-19T02:02:48.217Z ISSUED 2018-09-15T08:22:39.897Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191753 222100KV3P3HS4OA5J38 LVS II Lux XXVII S.à r.l. 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Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000051 LU 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2017-09-21T07:07:27.317Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000051 222100Z8HIROS3O41377 Bellavista Feeder Fund, SICAV SIF - Bellavista DBAG Fund 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_00000055 LU 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2017-09-21T07:12:44.360Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000055 222100CO53TH6X8Z8Q44 Bellavista Feeder Fund, SICAV SIF - Bellavista IK 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_00000054 LU 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2017-09-21T07:21:06.093Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000054 22210027C98VFAKIFW93 Bellavista Feeder Fund, SICAV SIF - Bellavista Phoenix 2015 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000046 LU 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2017-09-21T07:35:06.100Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000046 222100NC1YX4P1FR9345 Bellavista Feeder Fund, SICAV SIF - Bellavista Ufenau 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_00000059 LU 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2017-09-21T07:54:03.760Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000059 22210011WKZDDRPG4A59 Bellavista Feeder Fund, SICAV SIF - Bellavista Vista Foundation 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_00000052 LU 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2017-09-21T08:08:32.007Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000052 222100V34NEJTDKK6S90 Bellavista Feeder Fund, SICAV SIF - Bellavista Birch Hill 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_00000038 LU 8888 SUBFUND 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 SUBFUND 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. 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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 SUBFUND 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 SUBFUND 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 SUBFUND 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 SUBFUND 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 SUBFUND 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 SUBFUND 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 SUBFUND 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 SUBFUND 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 5GGB 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 SUBFUND 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 SUBFUND 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 SUBFUND 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 SUBFUND 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 SUBFUND 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 SUBFUND 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 SUBFUND 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 SUBFUND 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 SUBFUND 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 SUBFUND 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 SUBFUND 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 SUBFUND 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 SUBFUND 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 SUBFUND 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 SUBFUND 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 SUBFUND 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 SUBFUND 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 SUBFUND 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 SUBFUND 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 SUBFUND 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 SUBFUND 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 SUBFUND 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 SUBFUND 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 SUBFUND 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 SUBFUND 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 SUBFUND 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 SUBFUND 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 SUBFUND 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 SUBFUND 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 SUBFUND 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. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000033 LU 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2017-09-21T18:41:03.533Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000033 2221005A6JE9TOH3LY59 Bellavista Feeder Fund, SICAV-SIF - Platinum Equity Capital Partners 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_00000058 LU 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2017-09-21T18:41:03.533Z ISSUED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000058 222100NT7Z7YZJQ9MT56 Obliholding S.A. 2, rue Walram Luxembourg LU-LU LU L-2715 2, rue Walram Luxembourg LU-LU LU L-2715 RA000432 B32875 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-22T00:00:00Z 2017-09-22T09:16:20.797Z ISSUED 2018-09-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B32875 222100RHWNC915YKH722 Trias Pool I -T S.à r.l. Trias Pool I -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 B193460 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-11-24T02:24:31.930Z 2017-09-22T10:15:39.283Z LAPSED 2017-09-21T19:58:14.127Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193460 222100KIJOZ37UPRX524 Trias Pool II B-T S.à r.l. Trias Pool II B -T S.à r.l. Trias Pool II 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 B193513 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-11-24T02:08:32.577Z 2017-09-22T10:16:05.657Z LAPSED 2017-09-21T19:45:03.023Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193513 222100QQD3V3Q3SZJX90 Luxembourg Metallurgical Trade (L.M.T.) S.A. 155, rue Cents Luxembourg LU-LU LU L-1319 155, rue Cents Luxembourg LU-LU LU L-1319 RA000432 B164756 LU 8888 SOCIETE ANONYME ACTIVE 2016-09-27T01:57:34.700Z 2017-09-22T10:16:35.077Z LAPSED 2017-09-22T08:42:11.023Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164756 2221003YE3FK45T2JK20 352 Investors S.A. 2, rue Walram Luxembourg LU-LU LU L-2715 2, rue Walram Luxembourg LU-LU LU L-2715 RA000432 B74803 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-22T00:00:00Z 2017-09-22T12:54:10.077Z ISSUED 2018-09-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B74803 222100RJBTSQUBS6G967 Promovis S.A. 2, rue Walram Luxembourg LU-LU LU L-2715 2, rue Walram Luxembourg LU-LU LU L-2715 RA000432 B67377 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-22T00:00:00Z 2017-09-22T16:51:14.820Z ISSUED 2018-09-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B67377 2221002J42YZAWZA1E74 Compagnie Luxembourgeoise d’Investissements et de Conseils (C.L.I.C.) S.A. 62, avenue Victor Hugo Luxembourg LU-LU LU L-1750 62, avenue Victor Hugo Luxembourg LU-LU LU L-1750 RA000432 B104079 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-22T00:00:00Z 2017-09-22T17:10:17.153Z ISSUED 2018-09-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B104079 2221009DAU8EG6IM6952 Trustcapital S.A. 2, rue Walram Luxembourg LU-LU LU L-2715 2, rue walram Luxembourg LU-LU LU L-2715 RA000432 B39680 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-22T00:00:00Z 2017-09-22T17:23:06.917Z ISSUED 2018-09-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B39680 222100B66D7ETHV7VL94 Compagnie Luxembourgeoise d’Acquisitions et de Conseils (CLAC) SPF S.A. 62, avenue Victor Hugo Luxembourg LU-LU LU L-1750 62, avenue Victor Hugo Luxembourg LU-LU LU L-1750 RA000432 B169731 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-22T00:00:00Z 2017-09-22T17:26:28.097Z ISSUED 2018-09-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169731 222100O9LZBBPJ8VWY79 Occam S.A. 12, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 12, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B55816 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-22T00:00:00Z 2017-09-22T17:54:26.637Z ISSUED 2018-09-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B55816 222100CD9D155JREKW43 Inodis SPF S.à r.l Inodis SPF S.a r.l. 8, rue Saint Donat Schrassig LU-LU LU L-5362 8, rue Saint Donat Schrassig LU-LU LU L-5362 RA000432 B26886 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-22T00:00:00Z 2017-09-22T17:54:26.637Z ISSUED 2018-09-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B26886 222100HPX8VCUSSIKH13 Rinnen Constructions Générales S.à r.l. Rinnen Constructions Generales S.a r.l. 25, Ëlwenterstrooss Binsfeld LU-DI LU L-9946 25, Ëlwenterstrooss Binsfeld LU-DI LU L-9946 RA000432 B94657 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-22T00:00:00Z 2017-09-22T18:46:09.933Z ISSUED 2018-09-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B94657 2221001FAMMFQUAGXQ13 FIL (Luxembourg) S.A. 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Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001997_00000016 LU 8888 OTHER ACTIVE 2015-10-24T02:13:33.480Z 2017-09-22T20:05:06.500Z ISSUED 2018-09-15T09:13:31.133Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001997_00000016 222100EZX62T97TNJP02 AB Custom Alternative Program - Compartment IX Ramius Special Alternative Program - Compartment IX 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_00000008 LU 8888 OTHER ACTIVE 2014-09-30T01:43:05.897Z 2017-09-22T20:06:11.053Z ISSUED 2018-09-14T15:04:44.347Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005889_00000008 222100VH3U2J8BC1DL03 ECU 8 IMPASSE SAINT FRANCOIS REMICH LU-GR LU 5535 8 IMPASSE SAINT FRANCOIS REMICH LU-GR LU 5535 RA000432 B187956 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-22T20:06:54.087Z 2017-09-22T20:06:54.867Z ISSUED 2018-09-20T15:53:46.117Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187956 222100RICL1VD5NZGN65 Next Alt S.à.r.l. Next Alt S.à r.l. Next Alt S.a.r.l. 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B194978 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-11-24T01:55:19.320Z 2017-09-22T20:07:02.097Z ISSUED 2018-09-19T12:40:50.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194978 2221007BWQ9XIVEPSW61 CSA LOS Swiss Real Estate 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 2016-10-20T02:06:12.313Z 2017-09-22T20:07:23.037Z ISSUED 2018-09-19T09:21:49.570Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 2221003OHC8KRW3USG84 Colonnade Global 2017-2 SARL 6, Rue Eugène Ruppert Luxembourg LU-LU LU 2453 6, Rue Eugène Ruppert Luxembourg LU-LU LU 2453 RA000432 B215647 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-22T20:07:53.017Z 2017-09-22T20:07:53.163Z ISSUED 2018-09-13T15:11:45.377Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215647 222100E2RI278S3YF708 NEF - Ethical Balanced Dynamic NEF - Bilanciato Etico 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_00000026 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-17T01:38:52.657Z 2017-09-22T20:08:20.190Z ISSUED 2018-09-04T12:40:32.403Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002632_00000026 2221005UM32PVLIS6F45 Lemanik SICAV - Defensive Opportunities 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00001367_00000038 LU 8888 OTHER ACTIVE 2015-09-03T02:08:54.027Z 2017-09-22T20:08:40.477Z ISSUED 2018-09-15T12:28:26.013Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001367_00000038 222100KVLNT6D3O6XG25 AB SICAV I - Asia Discovery Equity Portfolio 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00004231_00000041 LU 8888 OTHER ACTIVE 2016-09-14T01:56:06.987Z 2017-09-22T20:09:07.347Z ISSUED 2018-09-12T15:15:14.513Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000433 O00004231_00000041 2221006ZDZREFLFIFQ42 Altice Luxembourg S.A. Altice Luxembourg SA 5, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 5, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B197134 LU 8888 SOCIETE ANONYME ACTIVE 2015-11-26T02:15:03.067Z 2017-09-22T20:09:10.473Z ISSUED 2018-09-19T10:49:51.707Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197134 222100IG4WSEN6RJN854 MOL Group Finance S.A. 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 FULLY_CORROBORATED RA000432 B170861 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 FULLY_CORROBORATED RA000432 B194834 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 FULLY_CORROBORATED RA000432 B94717 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 FULLY_CORROBORATED RA000433 O00005889_00000009 213800UF2ZJZTCW8PC71 BNP Paribas Real Estate Advisory & Property Management Luxembourg Atisreal Luxembourg 44, avenue J.F. 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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 FULLY_CORROBORATED RA000432 B38058 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 FULLY_CORROBORATED RA000432 B19734 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 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 FULLY_CORROBORATED RA000432 B169541 222100LWA4YJNEVHHG84 KI Chemistry S.à r.l. Kulczyk Oil & Gas Holding S.à r.l. KI Chemistry S.a r.l. 35, avenue Monterey Luxembourg LU-LU LU L-2163 35, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B133556 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-12-19T02:02:05.973Z 2017-09-22T20:19:05.357Z ISSUED 2018-09-14T08:42:37.680Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B133556 2221008HQVNQT0Z7WS95 AB SICAV I - Asia Income Opportunities Portfolio 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00004231_00000040 LU 8888 OTHER ACTIVE 2016-09-02T02:10:44.363Z 2017-09-22T20:19:47.097Z ISSUED 2018-09-12T15:15:44.237Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004231_00000040 222100LOO8ZT8UVERA95 Swisscanto (LU) Bond Fund - Global Credit Opportunities Swisscanto (LU) Bond Invest - Global Credit Opportunities C/O Swisscanto Asset Management International S.A 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 C/O Swisscanto Asset Management International S.A 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000433 O00001004_00000027 LU 8888 OTHER ACTIVE 2014-09-16T01:36:26.700Z 2017-09-22T20:20:03.063Z ISSUED 2018-09-07T07:33:47.050Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001004_00000027 2221003JYAV8V3419X51 OSTD 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 B200910 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-25T00:00:00Z 2017-09-25T07:49:11.963Z ISSUED 2018-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200910 222100EKMS1A1I7N7M13 MC Kinley S.A. 76, route de Thionville Luxembourg LU-LU LU L-2610 76, route de Thionville Luxembourg LU-LU LU L-2610 RA000432 B105339 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-25T00:00:00Z 2017-09-25T09:28:02.580Z ISSUED 2018-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B105339 222100FN572VEF3JUH11 Fashion Investment Holdings S.A. 76, route de Thionville Luxembourg LU-LU LU L-2610 76, route de Thionville Luxembourg LU-LU LU L-2610 RA000432 B107732 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-25T00:00:00Z 2017-09-25T09:28:02.580Z ISSUED 2018-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B107732 222100VHJT85Y73P3490 Porvi Continental Holding S.A. 76, route de Thionville Luxembourg LU-LU LU L-2610 76, route de Thionville Luxembourg LU-LU LU L-2610 RA000432 B89313 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-25T00:00:00Z 2017-09-25T09:28:02.580Z ISSUED 2018-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B89313 222100MYTYLOWDANY547 LNS S.A. 2, Op der Millebaach Moutfort LU-LU LU L-5332 2, Op der Millebaach Moutfort LU-LU LU L-5332 RA000432 B98176 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-25T00:00:00Z 2017-09-25T09:28:02.580Z ISSUED 2018-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B98176 222100GZ1IS5NSO7BP72 Phimac Finances S.A. 76, route de Thionville 76 Luxembourg LU-LU LU L-2610 76, route de Thionville Luxembourg LU-LU LU L-2610 RA000432 B118630 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-25T00:00:00Z 2017-09-25T09:28:02.580Z ISSUED 2018-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B118630 222100NTLLESTYI37255 Maform Holding Luxembourg S.à r.l. Maform Holding Luxembourg S.a r.l. 76, route de Thionville Luxembourg LU-LU LU L-2610 76, route de Thionville Luxembourg LU-LU LU L-2610 RA000432 B193839 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-25T00:00:00Z 2017-09-25T09:28:02.580Z ISSUED 2018-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193839 222100IYZ67M7FK38F93 DGV Investment S.A. 76, route de Thionville Luxembourg LU-LU LU L-2610 76, route de Thionville Luxembourg LU-LU LU L-2610 RA000432 B92976 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-25T00:00:00Z 2017-09-25T09:28:02.580Z ISSUED 2018-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B92976 222100QY82OLRGFX7604 K&AJ Capital S.A. 76, route de Thionville Luxembourg LU-LU LU L-2610 76, route de Thionville Luxembourg LU-LU LU L-2610 RA000432 B151660 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-25T00:00:00Z 2017-09-25T09:28:02.580Z ISSUED 2018-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B151660 22210093KRX1W25GFF15 Deriway S.A. 76, route de Thionville 76 Luxembourg LU-LU LU L-2610 76, route de Thionville Luxembourg LU-LU LU L-2610 RA000432 B175355 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-25T00:00:00Z 2017-09-25T09:28:02.580Z ISSUED 2018-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175355 222100D576TM1FYD7B15 Millersfield S.A. 76, route de Thionville Luxembourg LU-LU LU L-2610 76, route de Thionville Luxembourg LU-LU LU L-2610 RA000432 B157641 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-25T00:00:00Z 2017-09-25T09:28:02.580Z ISSUED 2018-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B157641 222100MH839NLM5Y4B81 Concrete Structure S.A. 76, route de Thionville Luxembourg LU-LU LU L-2610 76, route de Thionville Luxembourg LU-LU LU L-2610 RA000432 B158504 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-25T00:00:00Z 2017-09-25T09:28:02.580Z ISSUED 2018-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158504 222100RMHARYPCFIA106 Phischi Investments S.A. 76, route de Thionville Luxembourg LU-LU LU L-2610 76, route de Thionville Luxembourg LU-LU LU L-2610 RA000432 B160043 LU 8888 SOCIETE ANONME ACTIVE 2017-09-25T00:00:00Z 2017-09-25T09:28:02.580Z ISSUED 2018-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160043 222100SQ89WAIFJH6D96 Waldimmo S.A. 27, route de Trintange Waldbredimus LU-RM LU L-5465 27, rue de Trintange Waldbredimus LU-RM LU L-5465 RA000432 B125461 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-25T00:00:00Z 2017-09-25T09:28:02.580Z ISSUED 2018-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B125461 222100NSBE1O5L5B4P33 Milgo SA, SPF 11, boulevard Royal Luxembourg LU-LU LU L-2449 11, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B193402 LU 8888 SOCIÉTÉ DE GESTION DE PATRIMOINE FAMILIAL ACTIVE 2017-09-25T00:00:00Z 2017-09-25T13:44:11.400Z ISSUED 2018-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193402 222100PY9THL7N6Z3174 Five West Capital S.à r.l. SPF Five West Capital S.a r.l. 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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 2017-09-28T20:07:26.013Z LAPSED 2017-09-27T20:07:26.013Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B125397 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 SUBFUND 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 PARTIALLY_CORROBORATED 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 SUBFUND 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 SUBFUND 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. 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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 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 2017-10-04T16:58:29.477Z 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. 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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 2017-10-08T12:19:55.590Z LAPSED 2017-10-07T12:19:55.590Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008187_00000003 222100C9PL5K4NGFGB42 LuxMedibleu S.A. 71, rue des Carrières Luxembourg LU-LU LU L-1316 71, rue des Carrières Luxembourg LU-LU LU L-1316 RA000432 B206050 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-09T00:00:00Z 2017-10-09T08:03:12.197Z ISSUED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206050 222100S41B15DGAVNK30 HB Reavis Real Estate Investment Fund - HB Reavis Global 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_00000002 LU 8888 REIF ACTIVE 2017-10-09T00:00:00Z 2017-10-09T08:04:54.893Z ISSUED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007165_00000002 222100YWEXPWBBFCT224 Optimum Capital AG 5-11, avenue Gaston Diederich Luxembourg City LU-LU LU L-1420 5-11, avenue Gaston Diederich Luxembourg LU-LU LU L-1420 RA000432 B209325 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-09T00:00:00Z 2017-10-09T08:24:38.670Z ISSUED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209325 222100C7TUIWQWZTWT16 HB Reavis Real Estate Investment Fund 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B161180 LU 8888 FUND ACTIVE 2017-10-09T00:00:00Z 2017-10-09T08:57:00.523Z ISSUED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161180 222100A3IQBF8SSGFX75 BG Asset Management S.A. 1, place d'Armes Luxembourg LU-LU LU L-1136 1, place d'Armes 3rd floor Luxembourg LU-LU LU L-1136 RA000432 B0178554 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-09T00:00:00Z 2017-10-09T09:12:49.367Z ISSUED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B0178554 222100HQDIIKHODJCZ77 3FR S.A. 53, route d'Arlon MAMER LU-LU LU L-8211 53, route d'Arlon MAMER LU-LU LU L-8211 RA000432 B105409 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-09T00:00:00Z 2017-10-09T09:52:25.377Z ISSUED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B105409 222100LE3B1GTADAA733 Clairan S.A. 53, route d'Arlon MAMER LU-LU LU L-8211 53, route d'Arlon MAMER LU-LU LU L-8211 RA000432 B130295 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-09T00:00:00Z 2017-10-09T09:52:25.377Z ISSUED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B130295 222100YGCSRFJ6RDQ296 Finadis S.A. 16, allée Marconi Luxembourg LU-LU LU L-2120 16, allée Marconi Luxembourg LU-LU LU L-2120 RA000432 B30186 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-09T00:00:00Z 2017-10-09T10:06:32.840Z ISSUED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B30186 222100C5894PV7428971 Magnum Immobiliere S.A. 15, rue du Chemin de Fer Bertrange LU-LU LU L-8057 15, rue du Chemin de Fer Bertrange LU-LU LU L-8057 RA000432 B99420 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-09T00:00:00Z 2017-10-09T11:03:11.600Z ISSUED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B99420 222100FSTKY5BA5XVA88 Massena Capital Partners Luxembourg 1, Place d'Armes Luxembourg LU-LU LU L-1136 1, Place d'Armes Luxembourg LU-LU LU L-1136 RA000432 B139143 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-09T00:00:00Z 2017-10-09T11:17:27.200Z ISSUED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B139143 222100NQAE9QJTGOAM71 Massena Wealth Management 1 S.C.A./FIS 1, Place d'Armes Luxembourg LU-LU LU L-1136 1, Place d'Armes Luxembourg LU-LU LU L-1136 RA000432 B203712 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2017-10-09T00:00:00Z 2017-10-09T11:17:27.200Z ISSUED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203712 222100D9TO8R2Z5HWP56 MNKS BATIMENT VERTIGO 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 BATIMENT VERTIGO 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B169476 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-09T00:00:00Z 2017-10-09T12:20:55.903Z ISSUED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169476 222100EKWRKQZTB2D559 Finadis Participation S.A. 16, allée Marconi Luxembourg LU-LU LU L-2120 16, allée Marconi Luxembourg LU-LU LU L-2120 RA000432 B113603 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-09T00:00:00Z 2017-10-09T13:00:17.803Z ISSUED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B113603 2221008H3HB4UJER2P12 Pensum Asset Management S.A. 41, boulevard Royal Luxembourg LU-LU LU L-2449 41, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B153367 LU 8888 SOCIETE ANONYME ACTIVE 2015-12-18T02:19:06.527Z 2017-10-09T13:34:18.950Z ISSUED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153367 2221005U2AVWEDU7IG94 Compagnie d'Etude et de Conseil Luxembourg S.A. 38, avenue du Dix 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Sinta 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 B108819 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-09T00:00:00Z 2017-10-09T16:41:53.407Z ISSUED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B108819 2221001ZAECBX7QRAZ24 AFS Patrimoine S.A., Société de gestion de patrimoine familial AFS Patrimoine S.A., Societe de gestion de patrimoine familial 85, rue des Maraichers Luxembourg LU-LU LU L-2124 85, rue des Maraichers Luxembourg LU-LU LU L-2124 RA000432 B178806 LU 8888 SA ACTIVE 2017-10-09T00:00:00Z 2017-10-09T17:07:38.723Z ISSUED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178806 222100L2929L52P91P11 Onysis S.A. 6, rue d'Arlon Luxembourg LU-LU LU L-8399 6, rue d'Arlon Windhof LU-LU LU L-8399 RA000432 B145564 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-09T00:00:00Z 2017-10-09T17:37:44.750Z ISSUED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B145564 2221008KJ3GXMSUW8934 Cofilux Investments 6 S.A. 6, rue d' Arlon Luxembourg LU-LU LU L-8399 6, rue d' Arlon Windhof LU-LU LU L-8399 RA000432 B206755 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-09T00:00:00Z 2017-10-09T17:37:44.750Z ISSUED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206755 22210031OU98RVPAOV24 Cofilux Investments 7 S.A. 6, rue d'Arlon Luxembourg LU-LU LU L-8399 6, rue d'Arlon Windhof LU-LU LU L-8399 RA000432 B206756 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-09T00:00:00Z 2017-10-09T17:37:44.750Z ISSUED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206756 222100ZM3KSV1CO9IM33 Tilia Capital S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B188338 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-09T00:00:00Z 2017-10-09T17:55:55.600Z ISSUED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188338 222100J1713ZL8D8PP22 Cie d'Investissement et de Participations du Luxembourg S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B165185 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-09T00:00:00Z 2017-10-09T18:05:24.540Z ISSUED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165185 222100BFWV3FFZ5ZYA75 Airelle S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B158510 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-09T00:00:00Z 2017-10-09T18:14:12.403Z ISSUED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158510 2221007HES415E521O37 Tourimonta 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 B30516 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-09T00:00:00Z 2017-10-09T18:26:40.550Z ISSUED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B30516 222100OVNDSATTUBMY63 Program 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 B32074 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-09T00:00:00Z 2017-10-09T18:47:39.230Z ISSUED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B32074 222100V1MNGHNQWPCG35 Hydrinvest S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B147552 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-09T00:00:00Z 2017-10-09T18:55:21.360Z ISSUED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B147552 2221002IC21ONCQM1R27 Torreya Invest S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B188343 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-09T00:00:00Z 2017-10-09T19:05:20.890Z ISSUED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188343 222100W2JRMVH9OSWX73 Leopold Immo S.A. 6-12, rue du Fort Wallis Luxembourg LU-LU LU L-2714 6-12, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 B133207 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-10T00:00:00Z 2017-10-10T07:33:38.053Z ISSUED 2018-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B133207 222100JOJJUD3219ES67 Fondation Ste Zithe 32, rue Ste. 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Zithe Luxembourg LU-LU LU L-2763 RA000432 G69 LU 8888 FONDATION ACTIVE 2017-10-10T00:00:00Z 2017-10-10T08:07:42.947Z ISSUED 2018-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G69 222100JK1NX4YN8U7H20 Primecite Invest SPF S.A. 59, route de Luxembourg Pétange LU-ES LU L-4761 59, route de Luxembourg Pétange LU-ES LU L-4761 RA000432 B32079 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-10T00:00:00Z 2017-10-10T08:23:07.703Z ISSUED 2018-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B32079 222100Y3LTCCJ4BZVT68 Imarko Research S.A. 59, route de Luxembourg Pétange LU-LU LU L-4761 59, route de Luxembourg Pétange LU-LU LU L-4761 RA000432 B108005 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-10T00:00:00Z 2017-10-10T08:23:07.703Z ISSUED 2018-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B108005 222100PES4DAZHPJ9T66 Titus Finance SPF S.A. 59, route de Luxembourg Pétange LU-ES LU L-4761 59, route de Luxembourg Pétange LU-ES LU L-4761 RA000432 B198456 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-10T00:00:00Z 2017-10-10T08:23:07.703Z ISSUED 2018-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198456 222100S4OZ5UUGZISX95 Congrégation des Soeurs du Tiers Ordre Régulier de Notre-Dame du Mont Carmel à Luxembourg Congregation des Soeurs du Tiers Ordre Regulier de Notre-Dame du Mont Carmel a Luxembourg 32, rue Ste. 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Arena Luxembourg Finance S.a r.l. 46, Place Guillaume II 3rd floor Luxembourg LU-LU LU L-1648 46, Place Guillaume II 3rd floor Luxembourg LU-LU LU L-1648 RA000432 B218297 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-10T00:00:00Z 2017-10-10T09:11:00.160Z ISSUED 2018-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218297 222100BMVQ2K3TZUP851 Octopus S.A. 23, rue Beaumont Luxembourg LU-LU LU L-1219 23, rue Beaumont Luxembourg LU-LU LU L-1219 RA000432 B205549 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-10T00:00:00Z 2017-10-10T14:55:23.573Z ISSUED 2018-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205549 222100GVJX9GIKRYAV39 Mirabaud – Global Diversified Credit Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. 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Michels Esch-sur-Alzette LU-ES LU L-4243 150, rue J.P. Michels Esch-sur-Alzette LU-ES LU L-4243 RA000432 B5248 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-11T00:00:00Z 2017-10-11T08:40:25.053Z ISSUED 2018-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B5248 222100GXPNMFJGA7R705 P.M.E. Invest S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B37735 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-11T00:00:00Z 2017-10-11T09:07:28.473Z ISSUED 2018-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B37735 2221008D946TPOI9ER04 Sirca Assets S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B190724 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-11T00:00:00Z 2017-10-11T09:18:25Z ISSUED 2018-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190724 22210083I9MJRZX8W121 Parnasse 2460 S.A. SPF 7, rue Guillaume J. Kroll Luxembourg LU-LU LU L-1882 7, rue Guillaume J. Kroll Luxembourg LU-LU LU L-1882 RA000432 B163102 LU 8888 SOCIETE ANONYME ACTIVE 2014-10-22T02:02:15.620Z 2017-10-11T10:31:30.393Z ISSUED 2018-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B163102 222100TVPM149CD1YP19 12 PN SCSp 12, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 12, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B208506 LU 8888 SOCIETE EN COMMANDITE SPECIALE ACTIVE 2017-10-11T00:00:00Z 2017-10-11T10:36:22.497Z ISSUED 2018-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208506 222100KEJ4D9KNC2YL98 PN 12 SPF 12, avenue de la Porte-Neuve Luxembourg LU-LU LU 2227 12, avenue de la Porte-Neuve Luxembourg LU-LU LU 2227 RA000432 B207756 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-11T00:00:00Z 2017-10-11T10:44:43.150Z ISSUED 2018-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207756 222100VHNJCI4J2V7831 Institut Mobilier Européen S.A. Institut Mobilier Europeen S.A. 2, Place de France Luxembourg LU-LU LU L-1538 2, Place de France Luxembourg LU-LU LU L-1538 RA000432 B37773 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-11T00:00:00Z 2017-10-11T13:19:40.300Z ISSUED 2018-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B37773 222100TZBT1DBPIXZ428 Elvafin SPF S.A. 2, Place de France Luxembourg LU-LU LU L-1538 2, Place de France Luxembourg LU-LU LU L-1538 RA000432 B24996 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-11T00:00:00Z 2017-10-11T13:19:40.300Z ISSUED 2018-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B24996 2221001SYHF26PU3R591 Bois Fleuri S.A. 2, Place de France Luxembourg LU-LU LU L-1538 2, Place de France Luxembourg LU-LU LU L-1538 RA000432 B34891 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-11T00:00:00Z 2017-10-11T13:19:40.300Z ISSUED 2018-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B34891 222100M4RBOME6HHBH61 GAI 12, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 12, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B58181 LU 8888 OTHER ACTIVE 2015-01-24T01:58:25.247Z 2017-10-11T14:03:59.263Z ISSUED 2018-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B58181 2221002CNX7FGSO6AT08 LARSEN Associés LARSEN Associes 11, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 11, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 RA000432 B203364 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-11T00:00:00Z 2017-10-11T15:01:47.113Z ISSUED 2018-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203364 2221009TYXFM8BNIMU63 Savile Funds - Savile Multimanager Defensive - 5, allée Scheffer - Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008490_00000002 LU 8888 SUBFUND ACTIVE 2017-10-12T00:00:00Z 2017-10-12T10:47:30.753Z ISSUED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008490_00000002 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 2017-10-12T11:01:25.067Z LAPSED 2017-10-11T11:01:25.067Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153489 222100UUFBVRFRRP5G81 Melezes S.à r.l. N/A Melezes S.a r.l. 46, rue Glesener Luxembourg LU-LU LU L-1630 46, rue Glesener Luxembourg LU-LU LU L-1630 RA000432 B177663 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-12T00:00:00Z 2017-10-12T13:11:07.920Z ISSUED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177663 2221001C6T6DAATED924 Savile Funds - Savile Multimanager Dynamic 5, allée Scheffer - Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008490_00000003 LU 8888 SUBFUND ACTIVE 2017-10-12T00:00:00Z 2017-10-12T14:02:04.717Z ISSUED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008490_00000003 222100MT4MIU63YFNW13 Tamar International S.à r.l. Tamar International S.a r.l. 76, route de Thionville Luxembourg LU-LU LU L-2610 76, route de Thionville Luxembourg LU-LU LU L-2610 RA000432 B103345 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-12T00:00:00Z 2017-10-12T14:18:17.500Z ISSUED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B103345 222100ANTOKQVN3Q3X39 Rose Invest International Holding S.A. 76, route de Thionville Luxembourg LU-LU LU L-2610 76, route de Thionville Luxembourg LU-LU LU L-2610 RA000432 B90735 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-12T00:00:00Z 2017-10-12T14:18:17.500Z ISSUED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B90735 222100GFXF5D2QAZKL81 AV-Holding S.A. SPF 22-24, boulevard Royal Luxembourg LU-LU LU L-2449 22-24, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B111779 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-12T00:00:00Z 2017-10-12T14:18:17.500Z ISSUED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B111779 222100ZA7LX39YZHHW48 AV-Invest S.A. 22-24, boulevard Royal 22-24 Luxembourg LU-LU LU L-2449 22-24, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B87796 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-12T00:00:00Z 2017-10-12T14:18:17.500Z ISSUED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B87796 222100MBRSBKAAL3Z525 EV-Holding S.A. SPF 22-24, boulevard Royal Luxembourg LU-LU LU L-2449 22-24, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B111778 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-12T00:00:00Z 2017-10-12T14:18:17.500Z ISSUED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B111778 222100A4MUDZNGF6VF89 EV-Invest S.A. 22-24, boulevard Royal Luxembourg LU-LU LU L-2449 22-24, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B84058 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-12T00:00:00Z 2017-10-12T14:18:17.500Z ISSUED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B84058 222100691NZ588RFBL37 Moien International S.A. 22-24, boulevard Royal Luxembourg LU-LU LU L-2449 22-24, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B174872 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-12T00:00:00Z 2017-10-12T14:18:17.500Z ISSUED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174872 2221005KW8GQFA9I8286 SMAC S.A. 22-24, boulevard Royal Luxembourg LU-LU LU L-2449 22-24, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B66059 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-12T00:00:00Z 2017-10-12T14:18:17.500Z ISSUED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B66059 222100TNWT1T9FUO9E78 Tikehau Investment II S.C.S., SICAV-SIF - Tikehau Direct Lending IV 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00011192_00000001 LU 8888 SUBFUND ACTIVE 2017-10-12T00:00:00Z 2017-10-12T14:42:36.847Z ISSUED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011192_00000001 222100UMMHJOTLF9U206 Warning S.A. 6-12, rue du Fort Wallis Luxembourg LU-LU LU L-2714 6-12, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 B106358 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-12T00:00:00Z 2017-10-12T15:49:38.480Z ISSUED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B106358 22210067EZ3GUBK1TH65 Quaero Funds (CH) – Swiss Small&Mid Cap C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH 8888 SUBFUND ACTIVE 2017-10-12T00:00:00Z 2017-10-12T16:37:19.717Z ISSUED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 2221003WBB52EL7P7O62 Subvenimus Institutional Fund – CHF Bonds C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH 8888 SUBFUND ACTIVE 2017-10-12T00:00:00Z 2017-10-12T16:37:19.717Z ISSUED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 2221006PQYWN1H7M5661 Subvenimus Institutional Fund - Swiss Equities C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH 8888 SUBFUND ACTIVE 2017-10-12T00:00:00Z 2017-10-12T16:37:19.717Z ISSUED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 222100HS7UTLZ6LFCG89 Subvenimus Institutional Fund - Real Estate Securities Switzerland C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH 8888 SUBFUND ACTIVE 2017-10-12T00:00:00Z 2017-10-12T16:37:19.717Z ISSUED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 222100L17TS62SB2T542 Subvenimus Institutional Fund - Foreign Currency Bonds C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH 8888 SUBFUND ACTIVE 2017-10-12T00:00:00Z 2017-10-12T16:37:19.717Z ISSUED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 222100RJ73S6V7O3GS21 Simeron SICAV - Core Equities C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH 8888 SUBFUND ACTIVE 2017-10-12T00:00:00Z 2017-10-12T16:37:19.717Z ISSUED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 2221003CG1DS9AFFLV77 Simeron SICAV - Instruments à revenus fixes C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH 8888 SUBFUND ACTIVE 2017-10-12T00:00:00Z 2017-10-12T16:37:19.717Z ISSUED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 22210059VQN1UMHGY545 Simeron SICAV - Investissements alternatifs, à risque particulier C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH 8888 SUBFUND ACTIVE 2017-10-12T00:00:00Z 2017-10-12T16:37:19.717Z ISSUED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 222100VBU6EGJQB2CY64 Simeron SICAV - Liquidités C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 NOT AVAILABLE CH 8888 SUBFUND ACTIVE 2017-10-12T00:00:00Z 2017-10-12T16:37:19.717Z ISSUED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 NOT AVAILABLE 22210058FNM9KHW3GL18 Simeron SICAV - Métaux précieux C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH 8888 SUBFUND ACTIVE 2017-10-12T00:00:00Z 2017-10-12T16:37:19.717Z ISSUED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 222100ZU6WGG3IDSDJ04 Simeron SICAV - Opportunistic Equities C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH 8888 SUBFUND ACTIVE 2017-10-12T00:00:00Z 2017-10-12T16:37:19.717Z ISSUED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 222100DU3FDXH327DZ31 Simeron SICAV - Pays émergents C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH 8888 SUBFUND ACTIVE 2017-10-12T00:00:00Z 2017-10-12T16:37:19.717Z ISSUED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 222100G94PKE2X99E974 Simeron SICAV - Private Equity, à risque particulier C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH 8888 SUBFUND ACTIVE 2017-10-12T00:00:00Z 2017-10-12T16:37:19.717Z ISSUED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 222100YD5W8J7MU15963 Civetta SICAV - Core Equities C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH 8888 SUBFUND ACTIVE 2017-10-12T00:00:00Z 2017-10-12T16:37:19.717Z ISSUED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 222100JZIJ9WJTMWMO25 Civetta SICAV - Instruments à revenus fixes C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH 8888 SUBFUND ACTIVE 2017-10-12T00:00:00Z 2017-10-12T16:37:19.717Z ISSUED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 222100CUIWMJEA2VW786 Civetta SICAV - Liquidités C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH 8888 SUBFUND ACTIVE 2017-10-12T00:00:00Z 2017-10-12T16:37:19.717Z ISSUED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 222100A871QHHGYOH355 Civetta SICAV - Métaux précieux C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH 8888 SUBFUND ACTIVE 2017-10-12T00:00:00Z 2017-10-12T16:37:19.717Z ISSUED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 222100XHMBY57G6TED67 Civetta SICAV - Opportunistic Equities C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH 8888 SUBFUND ACTIVE 2017-10-12T00:00:00Z 2017-10-12T16:37:19.717Z ISSUED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 222100TZ4Q6L44KBCV98 Civetta SICAV - Pays émergents C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH 8888 SUBFUND ACTIVE 2017-10-12T00:00:00Z 2017-10-12T16:37:19.717Z ISSUED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 222100IFEOB6CT27K216 Civetta SICAV - Private Equity, présentant un risque particulier C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH 8888 SUBFUND ACTIVE 2017-10-12T00:00:00Z 2017-10-12T16:37:19.717Z ISSUED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 2221009S7Q64M9TNZJ47 Civetta SICAV - Investissements alternatifs, présentant un risque particulier C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH 8888 SUBFUND ACTIVE 2017-10-12T00:00:00Z 2017-10-12T16:37:19.717Z ISSUED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 222100VMKPFPRU1AJZ98 Menara Investments S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B207220 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-12T00:00:00Z 2017-10-12T17:49:37.620Z ISSUED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207220 222100H5U5HENQL39F35 Elarc 20, rue de Hollerich Luxembourg LU-LU LU L-1740 20, rue de Hollerich Luxembourg LU-LU LU L-1740 RA000432 B142982 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-13T00:00:00Z 2017-10-13T06:48:38.187Z ISSUED 2018-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B142982 222100F32NUKGGEIT751 Rakuten Europe Bank S.A. Rakuten Payment Services S.A. 2, rue du Fossé Luxembourg LU-LU LU L-1536 2, rue du Fossé Luxembourg LU-LU LU L-1536 RA000432 B181868 LU 8888 SOCIETE ANONYME ACTIVE 2015-11-25T02:41:22.193Z 2017-10-13T07:51:06.520Z ISSUED 2018-10-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181868 22210032Y1C76D6U5A65 USV Asset Management AG Bahnhofstrasse 29 Zug CH-ZG CH 6302 Bahnhofstrasse 29 Zug CH-ZG CH 6302 RA000549 CHE-105.275.059 CH 8888 AKTIENGESELLSCHAFT ACTIVE 2017-10-12T00:00:00Z 2017-10-13T08:11:20.460Z ISSUED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000549 CHE-105.275.059 222100RRZ18X3P9TUR30 Vanessa Invest S.A. SPF 151, avenue de la Faïencerie LUXEMBOURG LU-LU LU L-1511 151, avenue de la Faïencerie LUXEMBOURG LU-LU LU L-1511 RA000432 B181716 LU 8888 SOCIETE ANONYME SPF ACTIVE 2017-10-13T00:00:00Z 2017-10-13T09:56:33.267Z ISSUED 2018-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181716 222100R62AGY4YJG6I88 Tersicore 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 B191039 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-13T00:00:00Z 2017-10-13T10:34:56.800Z ISSUED 2018-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191039 222100XN1KG7XBC16R52 Belfius Financing Company Dexia Overseas 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 B156767 LU 8888 SOCIETE ANONYME ACTIVE 2016-10-13T01:50:35.060Z 2017-10-13T12:31:08.570Z ISSUED 2018-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156767 2221008929Z7O1LBQ752 Gamper S.C.I. 2, route de Remich Ellange LU-RM LU L-5690 2, route de Remich Ellange LU-RM LU L-5690 RA000432 E448 LU 8888 SOCIETE CIVILE ACTIVE 2017-10-13T00:00:00Z 2017-10-13T12:50:21.367Z ISSUED 2018-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E448 222100ANLWP5HZIE9W10 M.M.P. - Invest Kasteellei 52 Brasschaat BE-VAN BE 2930 Kasteellei 52 Brasschaat BE-VAN BE 2930 RA000025 0438.057.245 BE 8888 BESLOTEN VENNOOTSCHAP MET BEPERKTE AANSPRAKELIJKHEID ACTIVE 2017-10-13T00:00:00Z 2017-10-13T14:05:58.877Z ISSUED 2018-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0438.057.245 222100ATFK4K8UL8F237 Tepic Invest S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B192914 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-13T00:00:00Z 2017-10-13T14:43:56.107Z ISSUED 2018-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192914 222100QH3DTKFVSRWP33 Imperial Hotels S.A. 11, boulevard Royal Luxembourg LU-LU LU L-2449 11, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B96972 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-10-13T00:00:00Z 2017-10-13T14:45:24.060Z ISSUED 2018-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B96972 222100R1R7EV7I98F783 Auris SICAV - Evolution Europe 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008558_00000002 LU 8888 OTHER ACTIVE 2017-01-10T01:56:03.310Z 2017-10-13T15:20:40.070Z ISSUED 2018-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008558_00000002 22210065P13C8TEQNH34 Auris SICAV - New Managers 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008558_00000003 LU 8888 OTHER ACTIVE 2017-07-11T01:54:55.407Z 2017-10-13T15:36:39.920Z ISSUED 2018-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008558_00000003 222100L9XB7ZWC23XU86 GEYSER S.A. 32, Boulevard Joseph II Luxembourg LU-LU LU L-1840 32, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B16041 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-13T00:00:00Z 2017-10-13T15:46:38.660Z ISSUED 2018-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B16041 222100UXD9LEDD2HGF68 HOLDICAM S.A. 32, Boulevard Joseph II Luxembourg LU-LU LU L-1840 32, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B158133 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-13T00:00:00Z 2017-10-13T15:46:38.660Z ISSUED 2018-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158133 222100IUW8J6OYPLSC16 Auris - Obligation Capital Auris SICAV - Obligation Capital 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008558_00000007 LU 8888 OTHER ACTIVE 2017-09-08T02:03:05.947Z 2017-10-13T15:52:35.673Z ISSUED 2018-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008558_00000007 22210087HC3OS4S6L352 Auris - Selection Defensive Auris SICAV - Selection Defensive 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008558_00000005 LU 8888 OTHER ACTIVE 2017-09-08T02:05:39.407Z 2017-10-13T16:02:02.193Z ISSUED 2018-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008558_00000005 222100V6R1G7R4SU3X90 Arroyo S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B79956 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-13T00:00:00Z 2017-10-13T16:03:38.670Z ISSUED 2018-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B79956 222100CX97CE319NY236 CTF Holdings S.A. 34A, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 34A, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B212757 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-13T00:00:00Z 2017-10-13T16:14:10.737Z ISSUED 2018-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212757 222100URBVBYWS7DXC64 Cukai S.à r.l. Cukai S.a 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 B184519 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-13T00:00:00Z 2017-10-13T17:11:29.840Z ISSUED 2018-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184519 222100MSQA6WAZYITM14 Thue S.à r.l. Thue S.a 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 B184520 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-13T00:00:00Z 2017-10-13T17:27:13.410Z ISSUED 2018-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184520 22210093OSJ71IRPV994 Adinan Topco S.à r.l. Adinan Topco S.a r.l. 4, rue Albert Borschette Luxembourg LU-LU LU L-1246 4, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B208977 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-10-15T02:02:07.353Z 2017-10-13T17:41:10.603Z ISSUED 2018-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208977 222100FOIN6KJ3SBNW12 Adinan Seniorco S.à r.l. Adinan Seniorco S.a r.l. 4, rue Albert Borschette Luxembourg LU-LU LU L-1246 4, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B209005 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-10-19T02:06:08.080Z 2017-10-13T17:41:10.603Z ISSUED 2018-10-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209005 2221007QVSNJV7EWBX69 Garfunkelux Holdco 3 S.A. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B197551 LU 8888 SOCIETE ANONYME ACTIVE 2016-09-27T02:04:07.473Z 2017-10-13T17:41:10.603Z ISSUED 2018-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197551 222100HN883U66WVLM53 Garfunkelux 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 B197497 LU 8888 SOCIETE ANONYME ACTIVE 2016-09-23T01:50:38.347Z 2017-10-13T17:41:10.603Z ISSUED 2018-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197497 222100CIR3QCN3J23Z81 Permira Credit Solutions II Senior S.A. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B190830 LU 8888 SOCIETE ANONYME ACTIVE 2014-11-21T01:59:46.610Z 2017-10-13T17:41:10.603Z ISSUED 2018-10-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190830 2221000P0K63KH75QV82 Permira Credit Solutions II Master L.S. S.A. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B190833 LU 8888 SOCIETE ANONYME ACTIVE 2014-11-21T01:37:20.253Z 2017-10-13T17:41:10.603Z ISSUED 2018-10-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190833 222100G06EPZSFULS778 Permira Credit Solutions II L.S. S.A. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B190834 LU 8888 SOCIETE ANONYME ACTIVE 2014-11-21T01:58:18.700Z 2017-10-13T17:41:10.603Z ISSUED 2018-10-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190834 222100SUBDLPRVBIYV04 Permira Credit Solutions II Master Sub S.A. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B190859 LU 8888 SOCIETE ANONYME ACTIVE 2014-11-21T01:40:19.307Z 2017-10-13T17:41:10.603Z ISSUED 2018-10-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190859 222100L55MU9BDNLAF50 Steyn Holding S.à r.l. Steyn Holding S.a 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 B31697 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-13T00:00:00Z 2017-10-13T17:54:41.907Z ISSUED 2018-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B31697 222100GRXMEOF7VS6K90 Casa-B 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 B90545 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-13T00:00:00Z 2017-10-13T18:39:25.090Z ISSUED 2018-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B90545 222100AZPZ4FW7DLLT07 First Finance Holding S.A. . 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B179348 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-13T00:00:00Z 2017-10-13T18:49:44.237Z ISSUED 2018-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179348 222100Y2NC4JSMR3R105 Galanium SPF S.A. 19, rue Kosselt Meispelt LU-CA LU L-8292 19, rue Kosselt Meispelt LU-CA LU L-8292 RA000432 B 48456 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-13T00:00:00Z 2017-10-13T18:59:15.590Z ISSUED 2018-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 48456 222100T5T1P7ZFO1AX20 AISM Global Opportunities Fund – AISM Low Volatility Fund 21, rue Aldringen Luxembourg LU-LU LU L-1118 21, rue Aldringen Floor 2 Luxembourg LU-LU LU L-1118 RA000433 O00007341_00000001 LU 8888 SUBFUND ACTIVE 2017-10-13T00:00:00Z 2017-10-13T19:08:06.067Z ISSUED 2018-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007341_00000001 222100L9I85KB9ZOEM76 Elyed S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B215974 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-13T00:00:00Z 2017-10-13T19:16:16.550Z ISSUED 2018-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215974 213800ANZOSHFS28ZM63 Pyrotex S.à r.l. Pyrotex 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 B138361 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-07-17T00:00:00Z 2017-10-14T17:29:28.113Z ISSUED 2018-09-18T16:25:51Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B138361 213800MDKNBM1HAMYT04 Pyrotex GB 1 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 B164767 LU 8888 SOCIETE ANONYME ACTIVE 2014-07-17T00:00:00Z 2017-10-14T17:29:28.113Z ISSUED 2018-09-18T16:28:13Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164767 222100ML4RPLYOKPJL26 Fullerton Lux Funds - All China Equities 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006329_00000018 LU 8888 OTHER ACTIVE 2016-10-05T12:33:10.170Z 2017-10-14T17:29:28.113Z ISSUED 2018-09-05T00:07:16Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006329_00000018 222100P64IRSW0MB4268 Orascom TMT Investments S.à r.l. Orascom TMT Investments S.a r.l. 31-33, avenue Pasteur Luxembourg LU-LU LU L-2311 31-33, avenue Pasteur Luxembourg LU-LU LU L-2311 RA000432 B108440 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-09-18T01:37:09.090Z 2017-10-14T17:29:28.113Z ISSUED 2018-09-22T09:23:13Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B108440 222100JYLBJEDB17BJ71 Cheyne Real Estate Credit (CRECH) Fund IV- Loans 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 B211969 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2016-10-21T02:08:31.343Z 2017-10-14T17:29:28.113Z ISSUED 2018-09-12T10:13:48Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211969 222100DZ0I5FBT5F5C57 JACMA S.A. - SPF en Liquidation 38, boulevard Joseph II Luxembourg LU-LU LU L-1840 38, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B 45.266 LU 8888 OTHER ACTIVE 2017-09-27T01:57:25.327Z 2017-10-14T19:58:53.173Z ISSUED 2018-09-19T08:26:38Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 45.266 222100TS0FUCTEPX8E22 Artemisia Management S.A. 3, rue des Bains Luxembourg LU-LU LU L-1212 3, rue des Bains Luxembourg LU-LU LU L-1212 RA000432 B210315 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-27T01:50:27.223Z 2017-10-14T19:58:53.173Z ISSUED 2018-09-22T14:49:07Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210315 222100YLAUKV2VP9RU86 MAX MARA INTERNATIONAL S.A. 17, Boulevard Royal Luxembourg LU-LU LU 2449 17, Boulevard Royal Luxembourg LU-LU LU 2449 RA000432 B41757 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-26T01:41:36.247Z 2017-10-14T19:58:53.173Z ISSUED 2018-09-14T14:57:25Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B41757 2221004SLJSPPP38ER40 Clareant European Direct Lending (Levered) Fund II (Holding) SCSP 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B199538 LU 8888 SOCIÉTÉ EN COMMANDITE SPÉCIALE ACTIVE 2017-10-16T00:00:00Z 2017-10-16T10:11:21.037Z ISSUED 2018-10-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199538 222100EIVQARS9T1AA07 Clareant European Direct Lending (Levered) Fund II (USD) SCSP 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B199542 LU 8888 SOCIÉTÉ EN COMMANDITE SPÉCIALE ACTIVE 2017-10-16T00:00:00Z 2017-10-16T10:11:21.037Z ISSUED 2018-10-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199542 222100RSG6XW59SELC19 Clareant European Direct Lending (Levered) Fund II (GBP) SCSP 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. 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KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00005544_00000005 LU 8888 SUBFUND ACTIVE 2015-01-24T01:39:50.397Z 2017-10-20T17:23:06.137Z ISSUED 2018-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005544_00000005 549300VQ11H5I20SRL12 MONTE ROSA FUNDS, SICAV-SIF - MONTE ROSA 2008 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00005544_00000001 LU 8888 SUBFUND ACTIVE 2015-01-31T01:50:44.117Z 2017-10-20T17:23:06.137Z ISSUED 2018-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005544_00000001 549300CJF2YWMRPRRF12 MONTE ROSA OPPORTUNITIES, SICAV-SIF - ORANGE 2 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00006231_00000003 LU 8888 SUBFUND ACTIVE 2015-01-24T01:41:12.037Z 2017-10-20T17:35:33.783Z ISSUED 2018-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006231_00000003 549300DJOGBXFXU8GW33 MONTE ROSA OPPORTUNITIES, SICAV-SIF - MONTE ROSA SECONDARY FUND 2009 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00006231_00000001 LU 8888 SUBFUND ACTIVE 2015-01-24T01:55:01.670Z 2017-10-20T17:35:33.783Z ISSUED 2018-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006231_00000001 549300OMRZMW4K5XJQ94 MONTE ROSA OPPORTUNITIES, SICAV-SIF - MONTE ROSA CO-INVESTMENTS 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J. F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00006231_00000002 LU 8888 SUBFUND ACTIVE 2015-01-24T01:36:45.057Z 2017-10-20T17:35:33.783Z ISSUED 2018-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006231_00000002 549300S0O0MSB9BD4468 MONTE ROSA OPPORTUNITIES, SICAV-SIF - MONTE ROSA CO-INVESTMENTS II 15, AVENUE J.F. KENNEDY LUXEMBOURG LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00006231_00000005 LU 8888 SUBFUND ACTIVE 2015-01-24T01:38:09.917Z 2017-10-20T17:35:33.783Z ISSUED 2018-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006231_00000005 549300Z6IK66GGYRYX65 MONTE ROSA OPPORTUNITIES, SICAV-SIF - MONTE ROSA REAL ESTATE DEBT 2014 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00006231_00000006 LU 8888 SUBFUND ACTIVE 2015-01-24T01:48:10.817Z 2017-10-20T17:35:33.783Z ISSUED 2018-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006231_00000006 54930047FQRZRSMWPH67 PICTET - GLOBAL THEMATIC OPPORTUNITIES 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00000987_00000119 LU 8888 SUBFUND ACTIVE 2016-09-04T01:50:27.990Z 2017-10-20T17:43:30.983Z ISSUED 2018-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000119 549300KZ68O00ZEEP423 PICTET - CHINESE LOCAL CURRENCY DEBT 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00000987_00000113 LU 8888 SUBFUND ACTIVE 2015-02-06T01:59:48.940Z 2017-10-20T17:43:30.983Z ISSUED 2018-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000113 5493005PPF2S3K0X2885 FONDATION PICTET LIBRE PASSAGE (2E PILIER) LPP40 ROUTE DES ACACIAS 60 CAROUGE CH-GE CH 1227 ROUTE DES ACACIAS 60 CAROUGE CH-GE CH 1227 RA999999 NOT AVAILABLE CH 8888 FONDATION ACTIVE 2016-09-07T02:05:27.290Z 2017-10-20T18:53:20.723Z ISSUED 2018-10-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 549300GV11X2DSLYMX87 FONDATION PICTET - PREV INDIV (3E PILIER A) LPP ROUTE DES ACACIAS 60 CAROUGE CH-GE CH 1227 ROUTE DES ACACIAS 60 CAROUGE CH-GE CH 1227 RA999999 NOT AVAILABLE CH 8888 FONDATION ACTIVE 2016-09-07T02:01:15.487Z 2017-10-20T18:53:20.723Z ISSUED 2018-10-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 549300J2MJ7T67ATVQ04 FONDATION PICTET - PREV INDIV (3E PILIER A) LPP25 ROUTE DES ACACIAS 60 CAROUGE CH-GE CH 1227 ROUTE DES ACACIAS 60 CAROUGE CH-GE CH 1227 RA999999 NOT AVAILABLE CH 8888 FONDATION ACTIVE 2016-09-07T01:58:39.613Z 2017-10-20T18:53:20.723Z ISSUED 2018-10-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 549300MWJMW36SW6DE52 FONDATION PICTET LIBRE PASSAGE (2E PILIER) LPP25 ROUTE DES ACACIAS 60 CAROUGE CH-GE CH 1227 ROUTE DES ACACIAS 60 CAROUGE CH-GE CH 1227 RA999999 NOT AVAILABLE CH 8888 SUBFUND ACTIVE 2016-09-07T01:53:04.533Z 2017-10-20T18:53:20.723Z ISSUED 2018-10-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 549300Y36B4ZPV51NQ73 FONDATION PICTET - PREV INDIV (3E PILIER A) LPP40 ROUTE DES ACACIAS 60 CAROUGE CH-GE CH 1227 ROUTE DES ACACIAS 60 CAROUGE CH-GE CH 1227 RA999999 NOT AVAILABLE CH 8888 FONDATION ACTIVE 2016-09-07T01:54:33.680Z 2017-10-20T18:53:20.723Z ISSUED 2018-10-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 549300YQGR0615CTLL06 FONDATION PICTET LIBRE PASSAGE (2E PILIER) LLP ROUTE DES ACACIAS 60 CAROUGE CH-GE CH 1227 ROUTE DES ACACIAS 60 CAROUGE CH-GE CH 1227 RA999999 NOT AVAILABLE CH 8888 FONDATION ACTIVE 2016-09-07T02:07:25.937Z 2017-10-20T18:53:20.723Z ISSUED 2018-10-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 549300C950WF4MRFMU60 PICTET CH PRECIOUS METALS FUND - PHYSICAL GOLD C/O PICTET ASSET MANAGEMENT SA ROUTE DES ACACIAS 60 CAROUGE CH-GE CH 1227 ROUTE DES ACACIAS 60 CAROUGE CH-GE CH 1227 RA000550 N/A CH 8888 SUBFUND ACTIVE 2015-10-27T01:55:43.007Z 2017-10-20T18:54:17.663Z ISSUED 2018-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 549300K9VZ5GIL9F8H96 PROTEA FUND - DIVERSIFIED PROTEA FUND - ABSOLUTE RETURN 15, AVENUE J.F. 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KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00002985_00000031 LU 8888 SUBFUND ACTIVE 2016-10-13T19:50:56.850Z 2017-10-20T18:54:17.663Z ISSUED 2018-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000031 549300XK0LQ5XT3EN095 PRIVATE WEALTH MANAGEMENT GLOBAL SIF - WORLD SELECTION 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00006276_00000052 LU 8888 SUBFUND ACTIVE 2016-07-05T01:58:20.113Z 2017-10-20T18:54:17.663Z ISSUED 2018-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000052 5493008HN8SQV144E756 RENTA 4 SICAV - VALOR RELATIVO 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00008769_00000005 LU 8888 SUBFUND ACTIVE 2016-10-05T12:14:46.007Z 2017-10-20T18:54:17.663Z ISSUED 2018-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008769_00000005 549300VKF917N823G117 RENTA 4 - VALOR EUROPA 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00008769_00000006 LU 8888 SUBFUND ACTIVE 2016-10-06T02:06:55.987Z 2017-10-20T18:54:17.663Z ISSUED 2018-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008769_00000006 549300ZMMXP6V5F8OE16 RENTA 4 SICAV - RENTA FIJA INTERNACIONAL 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00008769_00000004 LU 8888 SUBFUND ACTIVE 2016-10-05T12:14:28.917Z 2017-10-20T18:54:17.663Z ISSUED 2018-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008769_00000004 22210023SMDFMNV7NI23 Riesling Management SPF S.A. 23, rue Beaumont Luxembourg LU-LU LU L-1219 23, rue Beaumont Luxembourg LU-LU LU L-1219 RA000432 B121931 LU 8888 SOCIETE ANONYME - SOCIETE DE GESTION DE PATRIMOINE FAMILIAL ACTIVE 2017-10-23T00:00:00Z 2017-10-23T06:52:42.610Z ISSUED 2018-10-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B121931 222100AIF0CBCY80AH62 Subsea 7 S.A. 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Trust Company Complex, Ajeltake Road, Ajeltake Island Majuro MH-MAJ MH MH96960 Trust Company Complex, Ajeltake Road, Ajeltake Island Majuro MH-MH MH MH96960 RA000444 77256 MH 8888 COMPANY LIMITED BY SHARES ACTIVE 2017-10-23T00:00:00Z 2017-10-23T09:39:44.177Z ISSUED 2018-10-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000444 77256 222100LSNO8GV3XTFV97 NATONA GROUP CORP. Trust Company Complex, Ajeltake Road, Ajeltake Island Majuro MH-MAJ MH MH96960 Trust Company Complex, Ajeltake Road, Ajeltake Island Majuro MH-MH MH MH96960 RA000444 77362 MH 8888 COMPANY LIMITED BY SHARES ACTIVE 2017-10-23T00:00:00Z 2017-10-23T09:39:44.177Z ISSUED 2018-10-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000444 77362 549300BCRDU2XDS6G035 MIRABAUD LUXEMBOURG SIF - EQUITIES GLOBAL 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00007834_00000008 LU 8888 SUBFUND ACTIVE 2016-01-08T02:02:47.330Z 2017-10-23T10:26:58.803Z ISSUED 2018-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007834_00000008 5493002UGPRW5YP6VF57 ARGUS FUND - GLOBAL 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00001261_00000001 LU 8888 SUBFUND ACTIVE 2014-01-30T01:10:06.507Z 2017-10-23T10:26:58.803Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001261_00000001 54930054IYZ4242V5Y45 ATRIUM PORTFOLIO SICAV - OCTANT 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00007244_00000003 LU 8888 SUBFUND ACTIVE 2014-01-31T12:26:08.937Z 2017-10-23T10:26:58.803Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007244_00000003 549300ABKRFISJH0Z389 ATRIUM PORTFOLIO SICAV - QUADRANT 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00007244_00000001 LU 8888 SUBFUND ACTIVE 2014-01-30T01:04:39.220Z 2017-10-23T10:26:58.803Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007244_00000001 549300AOLWL7MLUFGK59 ATRIUM PORTFOLIO SICAV - SEXTANT 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00007244_00000002 LU 8888 SUBFUND ACTIVE 2014-01-31T12:12:34.073Z 2017-10-23T10:26:58.803Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007244_00000002 222100EZ2T69GW5LNG48 Boussard & Gavaudan SICAV - Boussard & Gavaudan Equity Quantitative Trading 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008346_00000004 LU 8888 SUBFUND ACTIVE 2015-11-12T02:31:50.477Z 2017-10-23T16:59:42.953Z ISSUED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008346_00000004 549300ZP21TZ52VQ7W54 CARRINGTON FUND S.A., SICAV-SIF - GLOBAL 1 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00004912_00000001 LU 8888 SUBFUND ACTIVE 2014-01-31T12:26:32.757Z 2017-10-23T17:14:30.940Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004912_00000001 5493004SDEORLOVE8N18 CORNUCOPIA SICAV-SIF - 3 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15A, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00008991_00000003 LU 8888 SUBFUND ACTIVE 2016-12-20T01:51:56.743Z 2017-10-23T17:14:30.940Z ISSUED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008991_00000003 549300D359WQ4LC2HW07 CORNUCOPIA SICAV-SIF - 1 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00008991_00000001 LU 8888 SUBFUND ACTIVE 2016-12-10T02:02:39.443Z 2017-10-23T17:14:30.940Z ISSUED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008991_00000001 549300CBO0S8ZP93HJ31 CORNUCOPIA SICAV-SIF - 2 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00008991_00000002 LU 8888 SUBFUND ACTIVE 2016-12-13T02:01:54.013Z 2017-10-23T17:14:30.940Z ISSUED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008991_00000002 54930004SCTHL138P322 CROSSFUND SICAV - CROSSINVEST CONSERVATIVE FUND 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00007778_00000006 LU 8888 SUBFUND ACTIVE 2014-01-30T00:47:36.017Z 2017-10-23T17:14:30.940Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007778_00000006 54930040VWHY3IZ86P36 CROSSFUND SICAV - CROSSINVEST RETURN FUND CROSS SICAV– CROSSINVEST RETURN FUND 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00007778_00000003 LU 8888 SUBFUND ACTIVE 2014-01-31T12:23:17.087Z 2017-10-23T17:14:30.940Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007778_00000003 5493008O0D1UBBPNJP07 CROSSFUND SICAV - CROSSINVEST GLOBAL 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 O00007778_00000002 LU 8888 SUBFUND ACTIVE 2014-01-31T12:24:31.793Z 2017-10-23T17:14:30.940Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007778_00000002 549300JKH4YRLRT8GK83 CROSSFUND SICAV - CROSSINVEST 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 O00007778_00000004 LU 8888 SUBFUND ACTIVE 2014-01-30T01:08:43.187Z 2017-10-23T17:14:30.940Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007778_00000004 222100VXGA8L6J4ZWG61 Befesa S.A. 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA999999 NOT AVAILABLE LU 8888 SOCIETE ANONYME ACTIVE 2017-10-23T00:00:00Z 2017-10-23T17:34:18.027Z ISSUED 2018-10-23T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 549300W3NRDH6RYGA456 DIRECT MARKET ACCESS FUND - PANORAMA SEGREGATED PORTFOLIO C/O TMF (CAYMAN) LTD. PO BOX 10338, 2ND FLOOR THE GRAND PAVILION COMMERCIAL CENTRE 802 WEST BAY ROAD GEORGE TOWN KY KY1-1003 C/O TMF (CAYMAN) LTD. PO BOX 10338, 2ND FLOOR THE GRAND PAVILION COMMERCIAL CENTRE 802 WEST BAY ROAD GEORGE TOWN KY KY1-1003 RA999999 NOT AVAILABLE KY 9999 SUBFUND ACTIVE 2017-08-30T01:48:23.113Z 2017-10-23T18:26:57.050Z ISSUED 2018-08-22T06:07:04.183Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 549300K4XBTVCMB7C679 LEONIS FUND SPC - OBELISQUE GLOBAL MACRO SP-A (USD) C/O APEX FUND SERVICES (CAYMAN) LTD PO BOX 10085 ONE ARTILLERY COURT 161A SHEDDEN ROAD GEORGE TOWN KY KY1-1001 C/O APEX FUND SERVICES (CAYMAN) LTD PO BOX 10085 ONE ARTILLERY COURT 161A SHEDDEN ROAD GEORGE TOWN KY KY1-1001 RA999999 NOT AVAILABLE KY 9999 SUBFUND ACTIVE 2017-08-30T01:42:40.447Z 2017-10-23T18:38:59.330Z ISSUED 2018-08-22T06:14:59.923Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 549300EJU76G9AGRSI45 LLOYD GEORGE INDIAN OCEAN FUND C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE GEORGE TOWN KY KY1-1104 C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE GEORGE TOWN KY KY1-1104 RA999999 NOT AVAILABLE KY 9999 FUND ACTIVE 2016-09-08T02:08:43.667Z 2017-10-23T18:38:59.330Z ISSUED 2018-08-21T09:01:47.887Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 254900ZZSBF0UQVYB020 THE ELBRUS FUND LIMITED POLAR CAPITAL ELBRUS FUND LIMITED CLIFTON HOUSE 75 FORT STREET PO BOX 1350 GEORGE TOWN KY KY1-1108 CLIFTON HOUSE 75 FORT STREET PO BOX 1350 GEORGE TOWN KY KY1-1108 RA999999 NOT AVAILABLE KY 9999 Exempted Limited Company ACTIVE 2017-09-06T19:55:12.230Z 2017-10-23T18:51:29.933Z ISSUED 2018-09-06T19:55:12.230Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 549300PD4JRWAYA72893 YIELD SOLUTIONS FEEDER FUND SPC - INDIGO SP PO BOX 1380 75 FORT STREET GEORGE TOWN KY KY1-1108 PO BOX 1380 75 FORT STREET GEORGE TOWN KY KY1-1108 RA999999 NOT AVAILABLE KY 9999 SUBFUND ACTIVE 2017-09-14T01:54:44.943Z 2017-10-23T18:51:29.933Z ISSUED 2018-09-06T14:22:36.923Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 549300FZIBCDHO3LJR70 YIELD SOLUTIONS FEEDER FUND SPC - SAPPHIRE SP PO BOX 1380 75 FORT STREET GEORGE TOWN KY KY1-1108 PO BOX 1380 75 FORT STREET GEORGE TOWN KY KY1-1108 RA999999 NOT AVAILABLE KY 9999 SUBFUND ACTIVE 2017-09-14T02:11:24.127Z 2017-10-23T18:51:29.933Z ISSUED 2018-09-06T14:25:18.823Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 549300BHST321EODUJ59 YIELD SOLUTIONS SPC - INDIGO SP - MASTER PO BOX 1380 75 FORT STREET GEORGE TOWN KY KY1-1108 PO BOX 1380 75 FORT STREET GEORGE TOWN KY KY1-1108 RA999999 NOT AVAILABLE KY 9999 SUBFUND ACTIVE 2017-09-14T01:52:27.823Z 2017-10-23T18:51:29.933Z ISSUED 2018-09-06T14:23:49.083Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 549300FLDLNMMW5GIO38 YIELD SOLUTIONS SPC - SAPPHIRE SP - MASTER PO BOX 1380 75 FORT STREET GEORGE TOWN KY KY1-1108 PO BOX 1380 75 FORT STREET GEORGE TOWN KY KY1-1108 RA999999 NOT AVAILABLE KY 9999 SUBFUND ACTIVE 2017-09-14T02:08:36.993Z 2017-10-23T18:51:29.933Z ISSUED 2018-09-06T14:26:27.830Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 549300WTHUPHMV8CKJ89 PICTET ALTERNATIVE FUNDS - COMMO 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00003848_00000010 LU 8888 SUBFUND ACTIVE 2014-01-31T12:17:56.937Z 2017-10-23T18:56:41.397Z LAPSED 2017-11-08T12:55:37.033Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003848_00000010 549300YV3SCFHL2F9H14 PICTET ASSET MANAGEMENT (HONG KONG) LIMITED PICTET (ASIA) LIMITED 8TH FLOOR CHATER HOUSE 8 CONNAUGHT ROAD CENTRAL AND WESTERN DISTRICT HK 999077 8TH FLOOR CHATER HOUSE 8 CONNAUGHT ROAD CENTRAL AND WESTERN DISTRICT HK 999077 RA000388 0167415 HK 254M ACTIVE 2017-08-16T15:19:31.007Z 2017-10-23T19:13:32.080Z ISSUED 2018-08-10T13:28:52.407Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000388 0167415 549300GPSLFM8SW9KW27 Perpetual Investment Fund SICAV-RAIF - Valor Portfolio 6B, route de Trèves Senningerberg LU-LU LU L-2633 6B, route de Trèves Senningerberg LU-LU LU L-2633 RA999999 NOT AVAILABLE LU 8888 SUBFUND ACTIVE 2016-12-06T01:59:41.877Z 2017-10-23T19:18:46.823Z ISSUED 2018-11-18T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 549300OSQ9X6JA652T42 Perpetual Investment Fund SICAV-RAIF - Soror Portfolio 6B, route de Trèves Senningerberg LU-LU LU L-2633 6B, route de Trèves Senningerberg LU-LU LU L-2633 RA999999 NOT AVAILABLE LU 8888 SUBFUND ACTIVE 2016-12-06T01:55:51.570Z 2017-10-23T19:18:46.823Z ISSUED 2018-11-18T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 549300WXZBD0EWMK3U24 Perpetual Investment Fund SICAV-RAIF - Uxor Portfolio 6B, route de Trèves Senningerberg LU-LU LU L-2633 6B, route de Trèves Senningerberg LU-LU LU L-2633 RA999999 NOT AVAILABLE LU 8888 SUBFUND ACTIVE 2016-12-06T01:57:46.413Z 2017-10-23T19:18:46.823Z ISSUED 2018-11-18T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 549300YT6J6D56XLPQ67 Perpetual Investment Fund SICAV-RAIF - Excelsior Portfolio 6B, route de Trèves Senningerberg LU-LU LU L-2633 6B, route de Trèves Senningerberg LU-LU LU L-2633 RA999999 NOT AVAILABLE LU 8888 SUBFUND ACTIVE 2016-12-06T01:56:34.953Z 2017-10-23T19:18:46.823Z ISSUED 2018-11-18T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 549300D6SB1L07IT7435 MFM PG ALTERNAT 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 2016-11-30T02:06:04.133Z 2017-10-23T19:18:46.823Z ISSUED 2018-11-17T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 549300DA117MR2X07R91 MFM PG Real Estate 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 2016-12-01T02:10:01.973Z 2017-10-23T19:18:46.823Z ISSUED 2018-11-17T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 549300OFGWWPBFYWSV47 MFM PG Various 2 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 2016-11-30T01:58:06.603Z 2017-10-23T19:18:46.823Z ISSUED 2018-11-17T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 549300P038KGJHHHAR73 MFM PG Fixed 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 2016-11-30T02:04:13.570Z 2017-10-23T19:18:46.823Z ISSUED 2018-11-17T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 549300Z0I6ZDNIOERG46 MFM PG Various 1 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 2016-11-30T02:08:57.500Z 2017-10-23T19:18:46.823Z ISSUED 2018-11-17T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 549300HD7GHXTIFNG390 IW ALTERNATIVE SIF - COMMODITIES & GOLD EQUITIES IW ALTERNATIV SIF - COMMODITIES 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00007406_00000003 LU 8888 SUBFUND ACTIVE 2014-01-30T00:55:41.460Z 2017-10-23T19:20:33.600Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007406_00000003 549300043PUTQPL2HH87 Nova SICAV - Matterhorn 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003709_00000009 LU 8888 SUBFUND ACTIVE 2014-02-27T01:44:40.200Z 2017-10-23T19:20:33.600Z ISSUED 2018-11-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003709_00000009 549300290RCK5DBH0C98 Nova SICAV - Universal Gestio Equilibrat 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003709_00000004 LU 8888 SUBFUND ACTIVE 2014-02-27T01:48:52Z 2017-10-23T19:20:33.600Z ISSUED 2018-11-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003709_00000004 549300ZFP8W4EN5SKK09 Nova SICAV - Absolute Return 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003709_00000003 LU 8888 SUBFUND ACTIVE 2014-02-27T01:45:44.093Z 2017-10-23T19:20:33.600Z ISSUED 2018-11-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003709_00000003 549300VLPKYL9LOMZY17 Nova SICAV - Fidelio 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003709_00000006 LU 8888 SUBFUND ACTIVE 2014-02-27T01:43:13.413Z 2017-10-23T19:20:33.600Z ISSUED 2018-11-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003709_00000006 549300JIHPG76IIVMR92 PICTET ALTERNATIVE FUNDS - GLOBAL 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00003848_00000009 LU 8888 SUBFUND ACTIVE 2014-01-31T12:28:21.680Z 2017-10-23T19:20:33.600Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003848_00000009 549300KWMEQCS3XR4H73 PICTET ALTERNATIVE FUNDS - MOSAIC EURO 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00003848_00000006 LU 8888 SUBFUND ACTIVE 2014-01-31T12:28:12.420Z 2017-10-23T19:20:33.600Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003848_00000006 54930001WOB836JDJS80 MIRABAUD - EQUITIES SPAIN 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 C/O MIRABAUD GESTIÓN SGIIC, S.A. 4TH FLOOR PASEO DE LA CASTELLANA, N°41 MADRID ES-MD ES 28046 RA000433 O00003685_00000010 LU 8888 SUBFUND ACTIVE 2014-01-21T03:13:07.677Z 2017-10-23T19:20:33.600Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003685_00000010 5493001M6FE61V33DI58 MIRABAUD - GLOBAL HIGH YIELD BONDS 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 C/O MIRABAUD ASSET MANAGEMENT LTD 33 GROSVENOR PLACE LONDON GB-LND GB SW1X 7HY RA000433 O00003685_00000019 LU 8888 SUBFUND ACTIVE 2014-01-22T11:00:33.337Z 2017-10-23T19:20:33.600Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003685_00000019 5493004CDWRKMQ6K4X37 MIRABAUD - SERENITE 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 C/O MIRABAUD GESTION A.M. 13 AVENUE HOCHE PARIS FR-75 FR 75008 RA000433 O00003685_00000017 LU 8888 SUBFUND ACTIVE 2014-01-21T03:03:09.167Z 2017-10-23T19:20:33.600Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003685_00000017 549300ELS76F8AEB2Z51 MIRABAUD - CONVERTIBLE BONDS GLOBAL 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 C/O MIRABAUD GESTION A.M. 13, AVENUE HOCHE PARIS FR-75 FR 75008 RA000433 O00003685_00000022 LU 8888 SUBFUND ACTIVE 2014-01-21T03:04:28.243Z 2017-10-23T19:20:33.600Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003685_00000022 5493006OR4LHCBFI8344 MIRABAUD - EQUITIES EUROZONE 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 C/O MIRABAUD GESTION A.M. 13 AVENUE HOCHE PARIS FR-75 FR 75008 RA000433 O00003685_00000014 LU 8888 SUBFUND ACTIVE 2014-01-21T03:14:37.513Z 2017-10-23T19:20:33.600Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003685_00000014 54930094VNHIGGH2XB11 MIRABAUD - CONVERTIBLE BONDS EUROPE 15, AVENUE J.F. KENNEDY LUXEMBOURG LU L-1855 C/O MIRABAUD GESTION A.M. 13, AVENUE HOCHE PARIS FR-75 FR 75008 RA000433 O00003685_00000009 LU 8888 SUBFUND ACTIVE 2014-01-22T11:02:03.907Z 2017-10-23T19:20:33.600Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003685_00000009 549300FC7FHQOGR0EF82 MIRABAUD - EQUITIES FRANCE 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 C/O MIRABAUD GESTION A.M. 13, AVENUE HOCHE PARIS FR-75 FR 75008 RA000433 O00003685_00000013 LU 8888 SUBFUND ACTIVE 2014-01-21T03:15:55.327Z 2017-10-23T19:20:33.600Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003685_00000013 549300L4MYQSQQ5QEA93 MIRABAUD - GLOBAL STRATEGIC BOND FUND 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 C/O MIRABAUD ASSET MANAGEMENT LTD 33 GROSVENOR PLACE LONDON GB-LND GB SW1X 7HY RA000433 O00003685_00000020 LU 8888 SUBFUND ACTIVE 2014-01-21T03:00:20.037Z 2017-10-23T19:20:33.600Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003685_00000020 549300J03ZU2EBJVQT53 LEO PORTFOLIOS SIF - PRINCIPALIUM INVESTMENT FUND OP CHALLENGE - PRINCIPALIUM INVESTMENT 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_00000005 LU 8888 SUBFUND ACTIVE 2015-02-25T01:55:36.127Z 2017-10-23T19:20:33.600Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005908_00000005 549300J6SUS8UQGBE361 LONG TERM INVESTMENT FUND (SIA) - NATURAL RESOURCES 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00004160_00000003 LU 8888 SUBFUND ACTIVE 2014-01-30T00:51:31.113Z 2017-10-23T19:20:33.600Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004160_00000003 222100PFXIBJCABJG626 HENLIS S.à r.l., SPF HENLIS S.a r.l., SPF 412F, route d'Esch Luxembourg LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B179778 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-24T00:00:00Z 2017-10-24T06:51:12.370Z ISSUED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179778 222100Y13RVQ21EO2B92 TANEIT S.A. 1, rue du Saint-Esprit 3ème étage Luxembourg LU-LU LU L-1475 1, rue du Saint-Esprit 3ème étage Luxembourg LU-LU LU L-1475 RA000432 B208347 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-24T00:00:00Z 2017-10-24T09:23:55.143Z ISSUED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208347 222100IYK1TL3AH84707 Ancelle S.à r.l. Ancelle S.a r.l. 2, rue Heine Luxembourg LU-LU LU L-1720 2, rue Heine Luxembourg LU-LU LU L-1720 RA000432 B172921 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-24T00:00:00Z 2017-10-24T09:41:05.680Z ISSUED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172921 222100CTI411IHI5AT81 Stanley Enterprise S.A. 38, rue Hiehl Junglinster LU-GR LU L-6131 38, rue Hiehl Junglinster LU-GR LU L-6131 RA000432 B164142 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-24T00:00:00Z 2017-10-24T09:54:51.507Z ISSUED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164142 2221008LP2XGQJM41346 Laboratoires Réunis Luxembourg S.A Laboratoires Reunis Luxembourg S.A 38, rue Hiehl Junglinster LU-GR LU L-6131 38, rue Hiehl Junglinster LU-GR LU L-6131 RA000432 B200637 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-24T00:00:00Z 2017-10-24T09:54:51.507Z ISSUED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200637 222100F7SZ8YNMCMJP68 Reiss Holding S.A. (SPF) 3, rue de Bridel Steinsel LU-LU LU L-7344 3, rue de Bridel Steinsel LU-LU LU L-7344 RA000432 B30514 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-24T00:00:00Z 2017-10-24T10:37:47.200Z ISSUED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B30514 222100YP2NDM8SUYBW04 Terrtrade S.A. 34, rue de l'Industrie Bertrange LU-LU LU L-8069 34, rue de l'Industrie Bertrange LU-LU LU L-8069 RA000432 B44702 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-24T00:00:00Z 2017-10-24T11:32:09.130Z ISSUED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B44702 222100SGMPS6UA31DD41 Althea S.A. 1, rue des Glacis Luxembourg LU-LU LU L-1628 1, rue des Glacis Luxembourg LU-LU LU L-1628 RA000432 B146371 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-24T00:00:00Z 2017-10-24T11:47:41.377Z ISSUED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B146371 222100NTFNEJ66LA5N41 Tyrus Capital Event S.à r.l. Tyrus Capital Event 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 B160470 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-11-18T02:04:06.457Z 2017-10-24T15:14:42.783Z ISSUED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160470 2221009SE3LNSM8WNU79 Tyrus Capital Opportunities S.à r.l. Tyrus Capital Opportunities 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 B160468 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-11-02T02:01:05.287Z 2017-10-24T15:14:42.783Z ISSUED 2018-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160468 222100FMIT4YVRFQ6749 Adriga S.A., SPF 32, avenue Monterey Luxembourg LU-LU LU L-2163 32, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B185768 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-24T00:00:00Z 2017-10-24T15:46:09.120Z ISSUED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185768 222100TAEV2M8BEM1285 D&S Asia Green, S.A. SIF-SICAV - Real Estate Ex-China Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007836_00000003 LU 8888 SUBFUND ACTIVE 2017-10-24T00:00:00Z 2017-10-24T17:24:21.730Z ISSUED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007836_00000003 222100Y6WBQGT2IRUG49 D&S Asia Green, S.A. SIF-SICAV - Real Estate Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007836_00000002 LU 8888 SUBFUND ACTIVE 2017-10-24T00:00:00Z 2017-10-24T17:24:21.730Z ISSUED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007836_00000002 222100NHLXOVAMZ1SO92 Skiron S.à r.l. Skiron S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B175052 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-24T00:00:00Z 2017-10-24T17:24:21.730Z ISSUED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175052 222100ZGWPA96W8TF429 Asia Green Real Estate S.à r.l. Asia Green Real Estate S.a r.l. 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B206034 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-24T00:00:00Z 2017-10-24T17:24:21.730Z ISSUED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206034 222100GR7N9VZQM14J21 Meltem S.à r.l. Meltem S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B175063 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-24T00:00:00Z 2017-10-24T17:24:21.730Z ISSUED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175063 222100JUYP7B49124M70 D&S Asia Green, S.A. SIF-SICAV - Property 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 O00007836_00000001 LU 8888 SUBFUND ACTIVE 2017-10-24T00:00:00Z 2017-10-24T17:24:21.730Z ISSUED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007836_00000001 222100OHKNJVPD4AXB66 Etablissement Neu, Successeur Jean-Marie Arens S.A. 75, Kohlenberg Luxembourg LU-LU LU L-1870 75, Kohlenberg Luxembourg LU-LU LU L-1870 RA000432 B21034 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-24T00:00:00Z 2017-10-24T17:53:23.150Z ISSUED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B21034 222100PAT87YTOJ54K53 Fondation Cancer 209, route d'Arlon Luxembourg LU-LU LU L-1150 209, route d'Arlon Luxembourg LU-LU LU L-1150 RA000432 G25 LU 8888 FONDATION ACTIVE 2017-10-24T00:00:00Z 2017-10-24T18:03:21.927Z ISSUED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G25 222100VYOKR66F9C4M90 Odyssey Fund SICAV SIF - Global Equity Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008062_00000001 LU 8888 SUBFUND ACTIVE 2017-10-24T00:00:00Z 2017-10-24T18:14:51.867Z ISSUED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008062_00000001 22210085QS7LOUXDAU59 Rolaco Holding S.A. 26, boulevard Royal Luxembourg LU-LU LU L-2449 26, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B15478 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-24T00:00:00Z 2017-10-24T18:36:59.190Z ISSUED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B15478 222100KE8X6W8NELB417 Family Trust 180, route de Longwy Luxembourg LU-LU LU L-1940 180, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B211792 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-24T00:00:00Z 2017-10-24T18:54:38.503Z ISSUED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211792 222100T5ZCDEXAZRX988 RS Management A.G. 15, Wäistrooss Luxembourg LU-RM LU L-5445 15, Wäistrooss Schengen LU-RM LU L-5445 RA000432 B198090 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-24T00:00:00Z 2017-10-24T18:54:38.503Z ISSUED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198090 222100EODIH9NITI6W93 Heluko S.A. 180, route de Longwy Luxembourg LU-LU LU L-1940 180, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B179001 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-24T00:00:00Z 2017-10-24T18:54:38.503Z ISSUED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179001 2221008K2IO7XCU1KT05 Karan S.A. 180, route de Longwy Luxembourg LU-LU LU L-1940 180, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B108896 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-24T00:00:00Z 2017-10-24T18:54:38.503Z ISSUED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B108896 222100I5D7NLV25CAF09 Parität S.A. Paritaet S.A. 180, route de Longwy Luxembourg LU-LU LU L-1940 180, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B158353 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-24T00:00:00Z 2017-10-24T18:54:38.503Z ISSUED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158353 222100VXLP55ORO3CQ64 Katandrian S.A. 180, route de Longwy Luxembourg LU-LU LU L-1940 180, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B142766 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-24T00:00:00Z 2017-10-24T18:54:38.503Z ISSUED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B142766 222100W62YMWBBWPRT24 Capital Value 180, route de Longwy Luxembourg LU-LU LU L-1940 180, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B148336 LU 5GGB ACTIVE 2017-10-24T00:00:00Z 2017-10-24T18:54:38.503Z ISSUED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B148336 2221008WSB5Z3S6FWW94 WI Capital Holding S.à r.l. WI Capital Holding 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 B213477 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-24T00:00:00Z 2017-10-24T18:54:38.503Z ISSUED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213477 2221001JAJ32U5YN1R50 Majainvest S.à r.l. 180, route de Longwy Luxembourg LU-LU LU L-1940 180, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B112293 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-24T00:00:00Z 2017-10-24T18:54:38.503Z ISSUED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B112293 222100TKUB63BHCJL672 GIGAB S.à r.l. 180, route de Longwy Luxembourg LU-LU LU L-1940 180, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B131510 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-24T00:00:00Z 2017-10-24T18:54:38.503Z ISSUED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B131510 222100WGDBW2Y7LLJE29 EMI Overseas Investments S.C.A. 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B193291 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2017-10-25T00:00:00Z 2017-10-25T07:15:29.187Z ISSUED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193291 222100YKBGQFZEHE4Y78 CNP Luxembourg 1A, rue Pierre d'Aspelt Luxembourg LU-LU LU L-1142 1A, rue Pierre d'Aspelt Luxembourg LU-LU LU L-1142 RA000432 B198735 LU 8888 SOCIETE ANONYME ACTIVE 2015-12-23T01:58:31.143Z 2017-10-25T08:01:45.123Z ISSUED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198735 635400SVUGSJYIDZIE52 ARC TG 12 (Lux) S.à r.l. ARC TG 12 (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 B135585 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-03-28T00:00:00Z 2017-10-25T08:24:37.397Z ISSUED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B135585 635400KQ1FECSO7KND41 Hedgehog TG 13 (Lux) S.à r.l. Hedgehog TG 13 (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 B140333 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-03-28T00:00:00Z 2017-10-25T08:24:37.397Z ISSUED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B140333 635400KA3GWSG6IIPX45 ARDEA TG 14 (Lux) S.à r.l. ARDEA TG 14 (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 B141285 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-03-28T00:00:00Z 2017-10-25T08:24:37.397Z ISSUED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B141285 6354009JZBOXKSUEDW15 Marienfeld Leasing (Lux) S.à r.l. Marienfeld Leasing (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 B129935 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-03-28T00:00:00Z 2017-10-25T08:24:37.397Z ISSUED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B129935 222100AGMXRZK5PJKE05 CEZANE S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B143217 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-25T00:00:00Z 2017-10-25T10:52:44.343Z ISSUED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143217 222100722ESZMSJ82H12 Camino Picea S.à r.l., S.P.F. Camino Picea S.a r.l., S.P.F. 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B181330 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-25T00:00:00Z 2017-10-25T10:54:39.510Z ISSUED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181330 222100JB7UVYTT7WV361 Select Securities Europe S.à r.l. Select Securities Europe 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 B217305 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-25T00:00:00Z 2017-10-25T10:54:39.510Z ISSUED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B217305 222100IABBUV7RSY9A09 European Direct Property Fund 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B107629 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2017-10-25T00:00:00Z 2017-10-25T11:48:38.580Z ISSUED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B107629 22210098A8DLVJN85W82 European Direct Property Fund - Logistics Western and Central Europe 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003919_00000004 LU 8888 SUBFUND ACTIVE 2017-10-25T00:00:00Z 2017-10-25T11:48:38.580Z ISSUED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003919_00000004 222100X954ZHS699MJ42 European Direct Property Fund - Dynamic Euroland 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003919_00000005 LU 8888 SUBFUND ACTIVE 2017-10-25T00:00:00Z 2017-10-25T11:48:38.580Z ISSUED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003919_00000005 222100LFIKMGSQMZMI50 European Direct Property Fund - Healthcare Europe 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003919_00000009 LU 8888 SUBFUND ACTIVE 2017-10-25T00:00:00Z 2017-10-25T11:48:38.580Z ISSUED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003919_00000009 2221009I4L1J85Z5WV25 ZEBEDEE S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B147447 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-25T00:00:00Z 2017-10-25T11:51:12.673Z ISSUED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B147447 2221007RPRTBXP8UL422 SITAM Luxembourg S.A. 16, rue Jean l'Aveugle Luxembourg LU-LU LU L-1148 16, rue Jean l'Aveugle Luxembourg LU-LU LU L-1148 RA000432 B191425 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-25T00:00:00Z 2017-10-25T13:09:42.157Z ISSUED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191425 222100PBMIM3BCKBX820 Liber Technologies 40, boulevard Napoléon 1er Luxembourg LU-LU LU L-2210 40, boulevard Napoléon 1er Luxembourg LU-LU LU L-2210 RA000432 B207466 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-25T00:00:00Z 2017-10-25T13:27:29.983Z ISSUED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207466 2221005QNEZFL6ES5G92 Holdinter S.A. 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B17282 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-25T00:00:00Z 2017-10-25T13:40:24.643Z ISSUED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B17282 222100OMEG1IUQPOPI31 European Secured Lending S.A., SICAV-RAIF - Direct Lending Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA999999 NOT AVAILABLE LU 8888 SUBFUND ACTIVE 2017-10-25T00:00:00Z 2017-10-25T13:59:44.297Z ISSUED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100OFG6NFTT6PW293 BARBARA INVEST S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B186038 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-25T00:00:00Z 2017-10-25T14:20:20.807Z ISSUED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186038 222100FLMU4DFXYRN792 Richelieu Bond - Short Term Sustainable 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00006358_00000013 LU 8888 SUBFUND ACTIVE 2017-10-25T00:00:00Z 2017-10-25T14:25:57.853Z ISSUED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006358_00000013 222100YCYP4GEGZXSM96 DORR-BOËL S.à r.l. DORR-BOEL S.a r.l. 14, Place du Parc Luxembourg LU-LU LU L-2313 14, Place du Parc Luxembourg LU-LU LU L-2313 RA000432 B66183 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-25T00:00:00Z 2017-10-25T14:28:47.140Z ISSUED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B66183 222100CVOR9BZVOBTB35 Richelieu Equity - Japan 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00006357_00000009 LU 8888 SUBFUND ACTIVE 2017-10-25T00:00:00Z 2017-10-25T14:44:32.410Z ISSUED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006357_00000009 2221003T75F3P7ZRD530 CARAMAN S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B179912 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-25T00:00:00Z 2017-10-25T15:01:52.107Z ISSUED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179912 22210036TSW7IY48E296 Fonds de dotation "Gervais et Nicole Dionne" 4, impasse Antonin-Artaud Sainte-Maxime FR-83 FR 83120 4, impasse Antonin-Artaud Sainte-Maxime FR-83 FR 83120 RA999999 NOT AVAILABLE FR 8888 FONDS DE DOTATION ACTIVE 2017-10-25T00:00:00Z 2017-10-25T15:02:50.420Z ISSUED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100GYEK2ZH2N53T65 Baloise Alternative Invest S.A. SICAV-RAIF 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B209108 LU 8888 SOCIETE ANONYME ACTIVE 2016-10-13T20:04:28.890Z 2017-10-25T15:16:06.743Z ISSUED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209108 2221009YUULC7ST1HX28 Mach Invest International S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B147169 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-25T00:00:00Z 2017-10-25T15:19:59.320Z ISSUED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B147169 222100X4ZFL33REAIE55 G-Finance S.à r.l. 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KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00002985_00000014 LU 8888 SUBFUND ACTIVE 2014-01-30T01:00:04.977Z 2017-10-27T12:17:23.730Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000014 549300SUMZFWF3527J78 PROTEA FUND - FIXED INCOME 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00002985_00000005 LU 8888 SUBFUND ACTIVE 2014-01-30T00:44:58.157Z 2017-10-27T12:17:23.730Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000005 5493007MKYUKSP73CX72 RP INSTITUTIONAL FUND - REAL ESTATE 2012 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_00000001 LU 8888 SUBFUND ACTIVE 2014-01-31T12:14:30.413Z 2017-10-27T12:17:23.730Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007693_00000001 54930085FI3PSIVIWJ42 SICAV Patrimoine Investissements - Balancé Compartiment 6 SICAV Patrimoine Investissements - Balance Compartiment 6 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001899_00000017 LU 8888 SUBFUND ACTIVE 2014-02-05T04:43:03.737Z 2017-10-27T12:17:23.730Z ISSUED 2018-11-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001899_00000017 5493008F6UHIA2DIMI53 Protea Fund - The Seven Pillars Income Opportunity 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_00000044 LU 8888 SUBFUND ACTIVE 2016-12-01T01:59:57.043Z 2017-10-27T12:17:23.730Z ISSUED 2018-11-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000044 549300RPTOEXU28JTS73 RH & PARTNER INVESTMENT FUNDS - RH&P GLOBAL VALUE FUND 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00002841_00000002 LU 8888 SUBFUND ACTIVE 2014-02-01T00:22:43.677Z 2017-10-27T12:17:23.730Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002841_00000002 549300WGJ0OSXRJVSU52 THE NEW CENTURY FUND - DIVERSIFIED STRATEGY 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00003054_00000003 LU 8888 SUBFUND ACTIVE 2014-01-30T00:51:49.697Z 2017-10-27T12:17:23.730Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003054_00000003 549300BMEFVIW89JD287 WORLDVEST - ASIA (EX JAPAN) 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00005370_00000011 LU 8888 SUBFUND ACTIVE 2014-03-01T13:58:39.717Z 2017-10-27T12:17:23.730Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005370_00000011 549300F4XAQOQT1Q2O03 WORLDVEST - GLOBAL REITS 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00005370_00000012 LU 8888 SUBFUND ACTIVE 2014-01-30T01:11:08.087Z 2017-10-27T12:17:23.730Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005370_00000012 549300S1HJMIJ82IHJ58 WORLDVEST - US EQUITIES II 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00005370_00000009 LU 8888 SUBFUND ACTIVE 2014-03-01T13:55:47.677Z 2017-10-27T12:17:23.730Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005370_00000009 549300VXXDDCP5ELVC44 WORLDVEST - EUROPEAN EQUITIES IV 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00005370_00000005 LU 8888 SUBFUND ACTIVE 2014-03-01T13:56:10.423Z 2017-10-27T12:17:23.730Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005370_00000005 549300Z7AZLMLL5G8056 VIREOS INVESTMENT FUND S.A., SICAV-SIF - STRATEGY 2 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00004853_00000002 LU 8888 SUBFUND ACTIVE 2014-01-31T12:29:03.887Z 2017-10-27T12:17:23.730Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004853_00000002 549300O4L2NP1YN5G081 SAGA SELECT - TACTICAL EUROPEAN EQUITY FUND 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00002621_00000002 LU 8888 SUBFUND ACTIVE 2014-01-31T12:20:02.633Z 2017-10-27T12:17:23.730Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002621_00000002 549300F2ZEQ5P23DAM33 CROSSFUND SICAV - CROSSINVEST U.S. OPPORTUNITY FUND 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00007778_00000011 LU 8888 SUBFUND ACTIVE 2014-11-05T01:47:39.857Z 2017-10-27T12:46:48.637Z ISSUED 2018-07-21T09:42:41.210Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007778_00000011 549300LH73Z4H9JEDW64 IW ALTERNATIVE SIF - APIS RESILIENS 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00007406_00000005 LU 8888 SUBFUND ACTIVE 2016-09-10T01:54:50.420Z 2017-10-27T12:46:48.637Z ISSUED 2018-08-21T08:58:21.517Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007406_00000005 549300ZRWDHGXY1V8W61 IW ALTERNATIVE SIF - APIS LUCROSA IW ALTERNATIV SIF - APIS LUCROSA 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00007406_00000004 LU 8888 SUBFUND ACTIVE 2016-09-10T01:59:10.933Z 2017-10-27T12:46:48.637Z ISSUED 2018-08-21T08:57:48.107Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007406_00000004 549300LKFYMMYBJ1V876 LEO PORTFOLIOS SIF - FIRST EUROPEAN GROWTH 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_00000007 LU 8888 SUBFUND ACTIVE 2015-10-09T02:19:32.377Z 2017-10-27T12:59:15.723Z ISSUED 2018-08-21T08:54:00.880Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005908_00000007 54930078J7QBYT1QW013 MFM FUNDS (LUX) - MFM ASSET ALLOCATION ALLEGRO FUND 15, AVENUE JOHN F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE JOHN F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00008422_00000007 LU 8888 SUBFUND ACTIVE 2016-10-04T01:49:53.863Z 2017-10-27T13:36:05.430Z ISSUED 2018-08-22T08:02:25.303Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008422_00000007 549300TPJ4M6Y2RRHE92 MFM FUNDS (LUX) - MFM ASSET ALLOCATION ANDANTE FUND 15, AVENUE JOHN F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00008422_00000008 LU 8888 SUBFUND ACTIVE 2016-10-04T01:57:20.087Z 2017-10-27T13:36:05.430Z ISSUED 2018-08-22T08:03:00.600Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008422_00000008 549300ZS4HS7FSPIQU14 MFM FUNDS (LUX) - MFM ASSET ALLOCATION ADAGIO FUND 15, AVENUE JOHN F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE JOHN F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00008422_00000006 LU 8888 SUBFUND ACTIVE 2016-10-05T12:33:37.237Z 2017-10-27T13:36:05.430Z ISSUED 2018-08-22T08:01:45.250Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008422_00000006 549300Q4JR6UQI7F4136 MIRABAUD - EQUITIES US MIRABAUD EQUITIES - EQUITIES US 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00003685_00000003 LU 8888 SUBFUND ACTIVE 2014-02-14T12:16:56.137Z 2017-10-27T13:53:24.080Z ISSUED 2018-07-24T13:10:40.753Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003685_00000003 5493007UB044QPPM8G80 PICTET ALTERNATIVE FUNDS - DISTRESSED 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00003848_00000011 LU 8888 SUBFUND ACTIVE 2014-12-05T01:59:45.693Z 2017-10-27T14:11:26.933Z ISSUED 2018-08-22T08:11:28.537Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003848_00000011 5493007GV1BH1C3D0467 PICTET GLOBAL SELECTION FUND - RESOURCE-RICH COUNTRIES SOVEREIGN FUND PICTET GLOBAL SELECTION FUND RESOURCE - RICH COUNTRIES SOVEREIGN FUND C/O PICTET ASSET MANAGEMENT (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 O00002374_00000013 LU 8888 SUBFUND ACTIVE 2014-02-07T01:06:54.390Z 2017-10-27T14:28:41.583Z ISSUED 2018-08-08T06:32:19.267Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002374_00000013 222100SNI1OFO3GRJT03 CACHOUP INVEST 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B206176 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-27T00:00:00Z 2017-10-27T15:20:04.310Z ISSUED 2018-10-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206176 549300WMDVRKN3CL3N35 MIRABAUD OPPORTUNITIES SICAV-FIS - MIRABAUD OPPORTUNITIES - ACTIVIST STRATEGIES 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00005663_00000003 LU 8888 SUBFUND ACTIVE 2014-11-18T01:44:50.643Z 2017-10-27T15:25:08.993Z ISSUED 2018-08-22T08:17:27.083Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005663_00000003 549300RS5I7AJFHT8R32 FOOD SECURITIES FUND S.A, SICAV-FIS 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 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2016-10-07T02:11:52.137Z 2017-10-27T15:25:08.993Z LAPSED 2017-09-30T15:31:27.873Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 5493001ELQ0THRQ56N34 MAP FUND MANAGEMENT - SUSTAINABLE GLOBAL BONDS CHF 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00008375_00000007 LU 8888 SUBFUND ACTIVE 2014-12-15T10:27:16.163Z 2017-10-27T15:25:08.993Z ISSUED 2018-08-21T09:07:50.773Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008375_00000007 5493007F325B3N6KSP75 MIM SICAV - ABSOLUTE RETURN FUND 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00008593_00000001 LU 8888 SUBFUND ACTIVE 2015-11-04T02:01:28.130Z 2017-10-27T15:25:08.993Z ISSUED 2018-08-08T06:27:52.953Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008593_00000001 5493007KTYZ38N1QMS11 HERITAM SICAV - MANAGED RESERVES FUND 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00002157_00000009 LU 8888 SUBFUND ACTIVE 2016-08-11T01:48:17.487Z 2017-10-27T15:25:08.993Z ISSUED 2018-07-21T09:47:42.877Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002157_00000009 549300G8E6OWT8NXGX21 SK A.I. - SK ALTERNATIVE INVESTMENTS 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00005353_00000001 LU 8888 SUB-FUND ACTIVE 2014-02-07T01:40:25.093Z 2017-10-27T16:51:52.140Z ISSUED 2018-08-08T06:35:44.730Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005353_00000001 549300QN1ZP82GNWWW28 VALEX PORTFOLIOS UCITS - COL WATAMAR OPTIMUM PORTFOLIO FUND - COL 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00007673_00000005 LU 8888 SUB-FUND ACTIVE 2016-01-21T23:01:57.617Z 2017-10-27T16:51:52.140Z LAPSED 2017-12-06T06:44:28.490Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007673_00000005 549300ONLTO83ZLBLW10 PICTET ASSET MANAGEMENT (SINGAPORE) PTE. LTD. 80 ROBINSON ROAD #02-00 SINGAPORE SG 068898 MARINA BAY FINANCIAL CENTER TOWER 2 10 MARINA BOULEVARD #22-01 SINGAPORE SG 018983 RA999999 N/A SG 8888 PRIVATE LIMITED ACTIVE 2017-08-18T01:51:26.517Z 2017-10-27T17:50:13.110Z ISSUED 2018-08-10T13:17:08.357Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 N/A 5493008ZE4ZJ188JC312 MOSAIC 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000432 B107223 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2014-12-04T01:53:57.197Z 2017-10-27T17:54:41.853Z ISSUED 2018-08-21T08:40:16.050Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B107223 549300T3CPY7G1T56K40 MOSAIC TRADING 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000432 B107239 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2014-12-04T01:46:09.513Z 2017-10-27T17:54:41.853Z ISSUED 2018-08-21T08:45:02.823Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B107239 549300TNTBSZTKDQ8T95 PROTEA UCITS II - DUET MENA HORIZON FUND AXIOM FUND - DUET MENA HORIZON FUND 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00006389_0000010 LU 8888 SUBFUND ACTIVE 2014-11-12T01:37:16.533Z 2017-10-27T17:54:41.853Z ISSUED 2018-08-22T08:24:16.687Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006389_0000010 549300Y5LVF9ZSNJ0057 PICTET STRATEGIC INCOME 1 QUEEN'S ROAD CENTRAL CENTRAL AND WESTERN DISTRICT HK 999077 1 QUEEN'S ROAD CENTRAL CENTRAL AND WESTERN DISTRICT HK 999077 RA999999 NOT AVAILABLE HK 254M ACTIVE 2016-09-09T02:16:48.560Z 2017-10-27T17:54:41.853Z ISSUED 2018-07-13T00:57:30.030Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 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 2017-10-28T08:08:47.803Z LAPSED 2017-10-27T08:08:47.803Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204653 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 2017-10-28T09:53:30.077Z LAPSED 2017-10-27T09:53:30.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B8282 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 2017-10-28T14:06:22.867Z LAPSED 2017-10-27T14:06:22.867Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177379 5493009J7YQ4ONX1WY34 PROTEA FUND - MONOGRAM 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00002985_00000028 LU 8888 SUBFUND ACTIVE 2014-11-12T01:40:33.447Z 2017-10-30T15:16:04.820Z ISSUED 2018-08-21T08:49:55.773Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000028 222100CUHZXS6BFOUU36 Flexam Tangible Asset Income Fund SCA SICAV - RAIF 3 50, rue Charles Martel Luxembourg LU-LU LU L-2134 50, rue Charles Martel Luxembourg LU-LU LU L-2134 RA999999 NOT AVAILABLE LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2017-09-22T20:20:15.757Z 2017-10-30T15:53:55.110Z ISSUED 2018-09-14T13:57:23.963Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100SDDYGFFQFYUX52 LEOMARCA S.A. LEOMARCA S.A. 15, rue Edward Steichen Luxembourg LU-LU LU L-2540 15, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B175391 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-06T00:00:00Z 2017-10-30T16:05:20.773Z ISSUED 2018-10-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175391 549300Y2VTFSO03E5Y27 SICAV PATRIMOINE INVESTISSEMENTS - BALANCÉ ET REVENUE FIXE - COMPARTIMENT 4 SICAV PATRIMOINE INVESTISSEMENTS - BALANCE ET REVENU FIXE - COMPARTIMENT 4 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00001899_00000018 LU 8888 SUBFUND ACTIVE 2014-02-05T04:40:28.467Z 2017-10-30T16:13:29.287Z ISSUED 2018-07-31T08:45:08.157Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001899_00000018 5493006WJSP3MA71DI24 SICAV PATRIMOINE INVESTISSEMENTS - DIVERSIFIÉ COMPARTIMENT 2 SICAV PATRIMOINE INVESTISSEMENTS - DIVERSIFIE COMPARTIMENT 2 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00001899_00000021 LU 8888 SUBFUND ACTIVE 2014-02-05T04:42:35.757Z 2017-10-30T16:13:29.287Z ISSUED 2018-07-31T08:46:16.763Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001899_00000021 549300750LH5272D1S37 SICAV PATRIMOINE INVESTISSEMENTS - DIVERSIFIÉ COMPARTIMENT 3 SICAV PATRIMOINE INVESTISSEMENTS - DIVERSIFIE COMPARTIMENT 3 15, AVENUE J.F. KENNEDY LUXEMBOURG LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00001899_00000022 LU 8888 SUBFUND ACTIVE 2014-02-05T04:41:54.117Z 2017-10-30T16:13:29.287Z ISSUED 2018-07-31T08:46:49.197Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001899_00000022 54930016DTNN6VQ3BU57 SICAV PATRIMOINE INVESTISSEMENTS - FLEXIGLOB 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00001899_00000029 LU 8888 SUBFUND ACTIVE 2014-02-05T04:45:58.317Z 2017-10-30T16:13:29.287Z ISSUED 2018-07-31T08:47:33.157Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001899_00000029 222100R6IL5JQ5AVGY04 Innova S.A 26B, rue Albert 1er Luxembourg LU-LU LU L-1117 26B, rue Albert 1er Luxembourg LU-LU LU L-1117 RA000432 B16290 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-20T00:00:00Z 2017-10-30T16:17:12.077Z ISSUED 2018-09-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B16290 222100LMXIL81W1VKR35 SYDES 161, Drève Richelle Plan de ville Boîte 14 Waterloo BE-WBR BE B-1410 161, Drève Richelle Plan de ville Boîte 14 Waterloo BE-WBR BE B-1410 RA000025 0508.738.175 BE 8888 SA ACTIVE 2017-10-23T00:00:00Z 2017-10-30T16:18:55.147Z ISSUED 2018-10-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0508.738.175 549300NZIZ1QVLC1GB40 TALOS INVESTMENT FUND - GLOBAL ACTIVIST FUND 15, AVENUE J-F KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J-F KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00008132_00000005 LU 8888 SUBFUND ACTIVE 2015-06-17T01:34:59.480Z 2017-10-30T16:31:52.547Z ISSUED 2018-08-04T09:51:30.843Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008132_00000005 222100YY16NJB27XOV87 Agro Reinsurance S.A. 1A, rue du Nord Luxembourg LU-LU LU L-2229 1A, rue du Nord Luxembourg LU-LU LU L-2229 RA000432 B201817 LU 8888 SOCIETE ANONYME ACTIVE 2016-01-07T02:36:18.547Z 2017-10-30T16:45:54.580Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201817 549300WWOHJOI4BD1C88 Pictet International Capital Management - World Equity Selection 15, avenue J.F. 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KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00001329_00000057 LU 8888 SUBFUND ACTIVE 2015-10-01T02:17:51.683Z 2017-10-30T17:37:26.167Z ISSUED 2018-11-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000057 549300ZS3EPS45PTN238 PICTET INTERNATIONAL CAPITAL MANAGEMENT - GLOBAL BALANCED 52 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00001329_00000040 LU 8888 SUBFUND ACTIVE 2014-01-30T01:07:55.783Z 2017-10-30T17:37:26.167Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000040 549300JJZ3X8O8XOAP90 PICTET INTERNATIONAL CAPITAL MANAGEMENT - GLOBAL DYNAMIC 15, AVENUE J.F. KENNEDY LUXEMBOURG LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00001329_00000005 LU 8888 SUBFUND ACTIVE 2014-01-30T01:10:12.833Z 2017-10-30T17:37:26.167Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000005 549300KEU593F0SQ3353 PICTET INTERNATIONAL CAPITAL MANAGEMENT - GLOBAL BALANCED 60 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00001329_00000036 LU 8888 SUBFUND ACTIVE 2014-01-30T01:02:09.107Z 2017-10-30T17:37:26.167Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000036 549300N2AIKXOOHP4H28 Pictet International Capital Management - Opportunities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. 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Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001329_00000055 LU 8888 SUBFUND ACTIVE 2015-10-01T02:22:11.117Z 2017-10-30T17:37:26.167Z ISSUED 2018-11-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000055 549300U21D0KVD7NTP71 MONTE ROSA FUND - MONTE ROSA US SMALL CAP FUND 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 SUBFUND ACTIVE 2015-01-24T01:38:54.587Z 2017-10-30T17:37:26.167Z ISSUED 2018-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100ATQXQY5MT8CO34 Pictet Global Selection Fund - Global Diversified Bond Fund C/O Pictet Asset Management (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 O00002374_00000018 LU 8888 SUBFUND ACTIVE 2015-12-17T01:55:24.987Z 2017-10-30T17:53:17.813Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002374_00000018 2221008WM5WBMAVL3S91 Bradley S.A. 3, rue du Général Omar N. Bradley Luxembourg LU-LU LU L-1279 3, rue du Général Omar N. Bradley Luxembourg LU-LU LU L-1279 RA000432 B88216 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-30T00:00:00Z 2017-10-30T18:02:47.110Z ISSUED 2018-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B88216 222100CWICTYSQJOB634 Pareturn - Fidelius Global 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001485_00000059 LU 8888 SUBFUND ACTIVE 2016-10-20T01:58:08.583Z 2017-10-31T09:21:02.940Z ISSUED 2018-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001485_00000059 222100OM7QB7ZEA6AR72 Wallisa Marine Investment Capital S.à r.l. Wallisa Marine Investment Capital S.a r.l. 40, boulevard Napoléon 1er Luxembourg LU-LU LU L-2210 40, boulevard Napoléon 1er Luxembourg LU-LU LU L-2210 RA000432 B174034 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-31T00:00:00Z 2017-10-31T10:15:21.630Z ISSUED 2018-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174034 222100JS7X9GHIVNA714 Bormioli Rocco Holdings S.A. 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 RA000432 B148565 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-31T00:00:00Z 2017-10-31T10:41:41.147Z ISSUED 2018-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B148565 222100AAP73LNOLF9647 Sutinere Limited 11 Bisazza Street Mayflower Mansion Sliema MT-56 MT SLM 1640 11 Bisazza Street Mayflower Mansion Sliema MT-56 MT SLM 1640 RA000443 C70836 MT 8888 LIMITED COMPANY ACTIVE 2017-10-31T00:00:00Z 2017-10-31T12:34:56.070Z ISSUED 2018-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000443 C70836 222100IM8SXVXF5BH406 King Highway Corporations S.A., SPF 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B181404 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-31T00:00:00Z 2017-10-31T13:43:01.560Z ISSUED 2018-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181404 222100X1RI1T18UIP688 Urban Nomade S.A., SPF 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B125690 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-31T00:00:00Z 2017-10-31T13:43:01.560Z ISSUED 2018-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B125690 2221005HTTH3XEY0HJ91 KSG Agro S.A. 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MEIF 5 Luxembourg A Holdings S.a r.l. 46, place Guillaume II Luxembourg LU-LU LU L-1648 46, place Guillaume II 3rd floo Luxembourg LU-LU LU L-1648 RA000432 B206828 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-31T00:00:00Z 2017-10-31T16:02:11.710Z ISSUED 2018-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206828 222100HSJRMYUKXYNP03 GVM Debentures Lux 1 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 B174500 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-02T00:00:00Z 2017-11-02T07:41:54.540Z ISSUED 2018-11-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174500 2221009ZX7UIYLMMMT80 Costa Brava Estates Limited Trident Chambers Road Town N/A Tortola VG P.O Box 146 Trident Chambers Road Town N/A Tortola VG P.O Box 146 RA000063 654104 VG 8888 LIMITED CORPORATION ACTIVE 2017-11-02T00:00:00Z 2017-11-02T12:52:11.577Z ISSUED 2018-11-02T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 654104 222100W3VO3HD7LOUO48 CCFUND IV DEUTSCH SPAIN SCS 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B195874 LU 8888 FUND ACTIVE 2017-11-02T00:00:00Z 2017-11-02T14:51:12.880Z ISSUED 2018-11-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195874 2221006A5XY5PJOAAH18 Parsus S.à r.l. Parsus S.a r.l. 20, avenue Marie-Thérèse Luxembourg LU-LU LU L-2014 20, avenue Marie-Thérèse Luxembourg LU-LU LU L-2014 RA000432 B184460 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-02T00:00:00Z 2017-11-02T16:03:32.583Z ISSUED 2018-11-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184460 222100D9W4MY3RYC4H44 Lunem S.à r.l. 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LEBON International 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 B177542 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-09-10T01:46:03.360Z 2017-11-02T17:14:47.830Z ISSUED 2018-11-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177542 2221008M42B0WFF4KY04 LA LUXEMBOURGEOISE-VIE Société Anonyme d'Assurances LA LUXEMBOURGEOISE-VIE 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 B31036 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-19T12:39:10.083Z 2017-11-02T17:14:47.830Z ISSUED 2018-11-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B31036 549300BF1ZXYPO3RD389 Ivaldi Master SICAV-FIS - Njoror 1 Ivaldi Master SICAV-FIS - RS 1 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 Level 32 25 Canada Square London GB-ENG GB E14 5LQ RA000433 O00006704_00000004 LU 8888 SUBFUND ACTIVE 2015-01-09T23:01:02.850Z 2017-11-02T17:14:47.830Z ISSUED 2018-11-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000004 549300283TS7N194QM25 Ivaldi Master SICAV-FIS - Odin 3 Ivaldi Master SICAV-FIS - PAMS 1 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 Level 32 25 Canada Square London GB-ENG GB E14 5LQ RA000433 O00006704_00000017 LU 8888 SUBFUND ACTIVE 2015-01-09T22:32:55.567Z 2017-11-02T17:14:47.830Z ISSUED 2018-11-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000017 222100ZUAN4DCIQU8E54 Arco General Invest S.A. 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Lion/Gem Luxembourg 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 B140337 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-03T00:00:00Z 2017-11-03T07:12:20.730Z ISSUED 2018-11-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B140337 222100NJ06LRT13KID61 Clareant Fund S.C.A SICAV-SIF - Clareant Global Multi-Credit Solution 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 1, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000433 O00006197_00000008 LU 8888 SUBFUND ACTIVE 2014-11-27T01:46:13.357Z 2017-11-03T07:47:21.947Z ISSUED 2018-11-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006197_00000008 222100ECT1YI1FCDNX12 AQR UCITS Funds – AQR Global Aggregate Bond UCITS Fund 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000433 O00007416_00000013 LU 8888 SUBFUND ACTIVE 2017-11-03T00:00:00Z 2017-11-03T08:23:13.100Z ISSUED 2018-11-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007416_00000013 222100MG9FL77IS5Q241 Eurosalon S.à r.l. Eurosalon S.a r.l. 16, allée Marconi Luxembourg LU-LU LU L-2120 16, allée Marconi Luxembourg LU-LU LU L-2120 RA000432 B20305 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-03T00:00:00Z 2017-11-03T08:39:41.803Z ISSUED 2018-11-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B20305 222100MN2I3TU3RK4H53 Tanocerian Maritime S.A. 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B182865 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-03T00:00:00Z 2017-11-03T08:58:07.677Z ISSUED 2018-11-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182865 222100H1522BW9CYJZ48 SPF Carmina S.A. 6, boulevard Pierre Dupong Luxembourg LU-LU LU L-1430 6, boulevard Pierre Dupong Luxembourg LU-LU LU L-1430 RA000432 B136578 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-03T00:00:00Z 2017-11-03T09:36:27.527Z ISSUED 2018-11-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B136578 222100GNW5DFO5XKBN47 TwentyTwo Group Holding S.à r.l. 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Steel Capital S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000432 B116975 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-03T00:00:00Z 2017-11-03T15:18:12.280Z ISSUED 2018-11-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B116975 222100XQRNIPTCV96W72 Gemalux S.A 16, rue de Drinklange Troisvierges LU-CL LU L-9911 16, rue de Drinklange TROISVIERGES LU-CL LU L-9911 RA000432 B133969 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-03T00:00:00Z 2017-11-03T15:36:20.670Z ISSUED 2018-11-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B133969 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 2017-11-05T07:55:11.307Z LAPSED 2017-11-04T07:55:11.307Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004695_00000003 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 2017-11-05T09:18:35.310Z LAPSED 2017-11-04T09:18:35.310Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B110227 969500AW4G6XXXNFRU60 MASSENA PARTNERS 1, Place d'Armes Luxembourg LU-LU LU L-1136 1, Place d'Armes Luxembourg LU-LU LU L-1136 RA000432 B195248 LU 8888 SOCIETE ANONYME ACTIVE 2013-10-06T22:00:00Z 2017-11-06T08:52:54.810Z ISSUED 2018-09-05T03:12:59Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195248 222100VZSW9YGWNSWD11 SERVICE DE SANTE AU TRAVAIL MULTISECTORIEL STM 32, rue Glesener Luxembourg LU-LU LU L-1630 32, rue Glesener Luxembourg LU-LU LU L-1630 RA000432 J48 LU 8888 ETABLISSEMENT PUBLIC ACTIVE 2017-11-06T00:00:00Z 2017-11-06T10:08:34.770Z ISSUED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 J48 2221005RPEANGMC9NH93 SHANDELLA SPF 3a, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3a, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B183302  LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-11-06T00:00:00Z 2017-11-06T10:08:34.770Z ISSUED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183302  222100S1LC1ZPV2WZU13 ŒUVRE NATIONALE DE SECOURS GD CHARLOTTE 18, rue Léon Laval Leudelange LU-ES LU L-3372 18, rue Léon Laval Leudelange LU-ES LU L-3372 RA000432 J32 LU 8888 ETABLISSEMENT PUBLIC ACTIVE 2017-11-06T00:00:00Z 2017-11-06T10:08:34.770Z ISSUED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 J32 222100GIFR6DS3ZFQK32 Conseil Interrégional des Chambres des Métiers de la Grande Région CDM Conseil Interregional des Chambres des Metiers de la Grande Region 2, circuit de la Foire Internationale Luxembourg LU-LU LU L-1347 2, circuit de la Foire Internationale Luxembourg LU-LU LU L-1347 RA000432 F742 LU 8888 ASSOCIATION SANS BUT LUCRATIF ACTIVE 2017-11-06T00:00:00Z 2017-11-06T10:08:34.770Z ISSUED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F742 222100GFD5GQANGATA61 CECILE HOLDING S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B95860  LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-11-06T00:00:00Z 2017-11-06T10:17:02.953Z ISSUED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B95860  222100IC6O5H6LBXH198 Fondation Auguste LAVAL 6, place de Nancy Luxembourg LU-LU LU L-1899 6, place de Nancy Luxembourg LU-LU LU L-2212 RA000432 G235  LU 8888 FONDATION ACTIVE 2017-11-06T00:00:00Z 2017-11-06T10:22:30.877Z ISSUED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G235  222100R3BU7TYCCNEB02 LC Invest S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B190792  LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-11-06T00:00:00Z 2017-11-06T10:24:40.230Z ISSUED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190792  222100U4I5BUR17WH393 MASSARD, société à responsabilité limitée MASSARD, societe a responsabilite limitee 88, rue de Noertzange Kayl LU-ES LU L-3670 88, rue de Noertzange Kayl LU-ES LU L-3670 RA000432 B13815  LU 8888 S.A R.L. 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Cambon Financiere S.a r.l. 2, rue Heine Luxembourg LU-LU LU L-1720 2, rue Heine Luxembourg LU-LU LU L-1720 RA000432 B172895 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-06T00:00:00Z 2017-11-06T14:18:19.977Z ISSUED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172895 222100D6MTCCUNFPUY12 Victoire Investissement Holding S.à r.l. Victoire Investissement Holding S.a r.l. 2, rue Heine Luxembourg LU-LU LU L-1720 2, rue Heine Luxembourg LU-LU LU L-1720 RA000432 B172929 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-06T00:00:00Z 2017-11-06T14:18:19.977Z ISSUED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172929 222100R5SPH5TPHJOA68 Victoire Real Estate Investments S.à r.l. Victoire Real Estate Investments S.a r.l. 2, rue Heine Luxembourg LU-LU LU L-1720 2, rue Heine Luxembourg LU-LU LU L-1720 RA000432 B199558 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-06T00:00:00Z 2017-11-06T14:18:19.977Z ISSUED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199558 22210038V6ISDFJFKL76 TP Invest Holding S.à r.l. TP Invest Holding S.a r.l. 2, rue Heine Luxembourg LU-LU LU L-1720 2, rue Heine Luxembourg LU-LU LU L-1720 RA000432 B172899 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-06T00:00:00Z 2017-11-06T14:18:19.977Z ISSUED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172899 222100316YA5FOL6SR13 Stalusa Avenue des Fleurs 9 Woluwe-Saint-Pierre BE-BRU BE 1150 Avenue des Fleurs 9 Woluwe-Saint-Pierre BE-BRU BE 1150 RA000025 0477.445.282 BE 8888 SOCIETE PRIVEE A RESPONSABILITE LIMITEE UNIPERSONNELLE ACTIVE 2017-11-06T00:00:00Z 2017-11-06T15:45:32.747Z ISSUED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0477.445.282 222100RVKQ8KMXDTW723 A. Eternity Capital Management Limited Themistokli Dervi Street, 41 Hawaii Nicosia Tower, Floor 8, Flat 806-807 Nicosia CY-01 CY 1066 Arch. 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Makarios III, 73 Methonis Tower, Office 301, Suit 2 Nicosia CY-01 CY 1070 RA000161 ΗΕ 328364 CY 8888 PRIVATE LIMITED COMPANY ACTIVE 2017-11-06T00:00:00Z 2017-11-06T16:47:09.877Z ISSUED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 ?? 328364 222100XAXBQ7NYWEO387 Bonnefoit S.A. 41, avenue Monterey Luxembourg LU-LU LU L-1855 41, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B171956 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-06T00:00:00Z 2017-11-06T17:01:05.943Z ISSUED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171956 2221001EJUKKHWQ8V692 BORTEX GROUP FINANCE P.L.C. 32, HUGHES HALLET STREET SLIEMA MT-56 MT SLM3142 32, HUGHES HALLET STREET SLIEMA MT-56 MT SLM 3142 RA000443 C82346 MT 8888 PRIVATE LIMITED COMPANY ACTIVE 2017-11-06T00:00:00Z 2017-11-06T17:07:52.840Z ISSUED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000443 C82346 222100ZTSFX8TCTL5S56 Iceberg Finance Luxembourg S.A. 41, avenue Monterey Luxembourg LU-LU LU L-1855 41, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B131946 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-06T00:00:00Z 2017-11-06T17:08:48.607Z ISSUED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B131946 222100KDB8IE6SELEM75 Monocle 41, avenue Monterey Luxembourg LU-LU LU L-1855 41, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B171098 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-06T00:00:00Z 2017-11-06T17:23:28.410Z ISSUED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171098 222100O8NY7Y2PQ5WE11 Monica B S.à r.l. Monica B S.a r.l. 18, avenue Marie-Thérèse Luxembourg LU-LU LU L-2132 18, avenue Marie-Thérèse Luxembourg LU-LU LU L-2132 RA000432 B189576 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-06T00:00:00Z 2017-11-06T17:45:26.490Z ISSUED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189576 222100J1JNKTWHUKL632 Société Civile Immobilière Michelino Societe Civile Immobiliere Michelino 5, Impasse de la Fontaine Park Palace, Entrée A MONACO MC-MC MC 98000 5 Impasse de la Fontaine Park Palace, Entrée A MONACO MC-MC MC 98000 RA000452 99SC09389 MC 8888 SOCIETE CIVILE IMMOBILIERE ACTIVE 2017-11-06T00:00:00Z 2017-11-06T18:09:15.200Z ISSUED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000452 99SC09389 222100DY3Z2E64YN1V63 FiBePa S.A. 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B194816 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-06T00:00:00Z 2017-11-06T18:22:48.013Z ISSUED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194816 222100DRF7PAL1M2G664 Quetzacoatl Invest 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B128395 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-06T00:00:00Z 2017-11-06T18:34:28.810Z ISSUED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B128395 222100HS55JRL1JQ4K82 Direct Market Access Fund - La Armonia Segregated Portfolio 802 West Bay Road 2nd Floor, The Grand Pavillon Commercial Center Grand Cayman KY KY1-1003 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE KY 9999 SUBFUND ACTIVE 2017-11-06T00:00:00Z 2017-11-06T19:09:43.107Z ISSUED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100XBPKUD677TX517 Direct Market Access Fund - Invex Global Opportunities Segregated Portfolio 802 West Bay Road 2nd Floor, The Grand Pavillon Commercial Center Grand Cayman KY KY1-1003 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE KY 9999 SUBFUND ACTIVE 2017-11-06T00:00:00Z 2017-11-06T19:09:43.107Z ISSUED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100NO7RH68FZKJQ07 Direct Market Access Fund - Eminence Global Strategy SP 802 West Bay Road 2nd Floor, The Grand Pavillon Commercial Center Grand Cayman KY KY1-1003 15, avenue J.F. 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Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE KY 9999 SUBFUND ACTIVE 2017-11-06T00:00:00Z 2017-11-06T19:09:43.107Z ISSUED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100YHBQG7XT7QXX08 Direct Market Access Fund - Arbitrage Venture 802 West Bay Road 2nd Floor, The Grand Pavillon Commercial Center PO BOX 10338 Grand Cayman KY KY1-1003 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE KY 9999 SUBFUND ACTIVE 2017-11-06T00:00:00Z 2017-11-06T19:09:43.107Z ISSUED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100MZ526VEBEWTS54 Direct Market Access Fund - Navia Fund SP 802 West Bay Road 2nd Floor, The Grand Pavillon Commercial Center Grand Cayman KY KY1-1003 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE KY 9999 SUBFUND ACTIVE 2017-11-06T00:00:00Z 2017-11-06T19:09:43.107Z ISSUED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100OW6UHQXNHKN143 European Financial Stability Facility 6A, Circuit de la Foire Internationale Luxembourg LU-LU LU L-1347 6A, Circuit de la Foire Internationale Luxembourg LU-LU LU L-1347 RA000432 B153414 LU 8888 SOCIETE ANONYME ACTIVE 2016-11-24T01:57:57.723Z 2017-11-06T19:31:27.380Z ISSUED 2018-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153414 222100KCF8O52GPQDQ58 FEDORA S.A. 5, rue de la chapelle Luxembourg LU-LU LU L-1325 5, rue de la Chapelle Luxembourg LU-LU LU L-1325 RA000432 B181945 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-11-07T00:00:00Z 2017-11-07T07:10:26.337Z ISSUED 2018-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181945 222100Q6HFOA53IZTP66 Leonis Fund SPC - Socofigest Global Income Fund SP 161A Shedden Road One Artillery Court PO Box MP10085 Grand Cayman KY KY1-1001 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE KY 9999 SUBFUND ACTIVE 2017-11-07T00:00:00Z 2017-11-07T07:37:53.550Z ISSUED 2018-11-07T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100J25VW4UB4HTK78 Avrora Investments S.A. 4, rue Jean Engling Luxembourg LU-LU LU L-1466 4, rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B197476 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-07T00:00:00Z 2017-11-07T07:47:51.110Z ISSUED 2018-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197476 222100AT5T6VNY5T4881 Privalux Management S.A. 43, boulevard Prince Henri Luxembourg LU-LU LU L-1724 43, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B27282 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-07T00:00:00Z 2017-11-07T08:01:54.593Z ISSUED 2018-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B27282 222100EFJ9BIDGOXA550 Trade Receivables Investment Vehicle S.à r.l. Trade Receivables Investment Vehicle S.a r.l. 19-21, boulevard Prince Henri Luxembourg LU-LU LU L-1724 42, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B165220 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-07T00:00:00Z 2017-11-07T08:18:36.197Z ISSUED 2018-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165220 222100SG95CORQ1D6P79 Riverstone Capital Limited Sea Meadow House PO Box 116 Blackburne Highway Road Town VG VG1110 Sea Meadow House PO Box 116 Blackburne Highway Road Town VG VG1110 RA000063 1590516 VG 9999 LIMITED ACTIVE 2017-11-07T00:00:00Z 2017-11-07T08:57:48.590Z ISSUED 2018-11-07T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1590516 222100GWRKQM5U1BRQ89 Overseas Investments Company S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B154800 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-07T00:00:00Z 2017-11-07T08:59:13.233Z ISSUED 2018-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154800 222100M3VMJMB2VLS930 Richelieu Equity - Belgium 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00006357_00000008 LU 8888 SICAV ACTIVE 2017-11-07T00:00:00Z 2017-11-07T08:59:28.853Z ISSUED 2018-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006357_00000008 2221007HM5355IISSC64 Richelieu Equity - Small & Mid Cap Europe 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00006357_00000007 LU 8888 SICAV ACTIVE 2017-11-07T00:00:00Z 2017-11-07T08:59:28.853Z ISSUED 2018-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006357_00000007 222100U3444R4TF9PQ60 Investment Company of Luxembourg S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B145561 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-07T00:00:00Z 2017-11-07T09:46:29.853Z ISSUED 2018-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B145561 2221007S6PFHBIP4LL82 Société de Participations et d'Investissements Luxembourgeoise S.A. Societe de Participations et d'Investissements Luxembourgeoise S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B145556 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-07T00:00:00Z 2017-11-07T10:14:09.290Z ISSUED 2018-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B145556 222100DOH3ETNP5TAY84 Stairway to Heaven S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B158923 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-07T00:00:00Z 2017-11-07T10:31:33.460Z ISSUED 2018-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158923 222100LVQ4PJR2LOW262 Richelieu Bond - Euro 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00006358_00000010 LU 8888 SICAV ACTIVE 2017-11-07T00:00:00Z 2017-11-07T10:33:10.117Z ISSUED 2018-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006358_00000010 222100TWP8U31EK8UR20 Richelieu Bond - Euro Green Bonds 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00006358_00000011 LU 8888 SICAV ACTIVE 2017-11-07T00:00:00Z 2017-11-07T10:33:10.117Z ISSUED 2018-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006358_00000011 222100CTJ7NAU3TRBL42 Richelieu Bond - Richelieu 2020 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00006358_00000007 LU 8888 SICAV ACTIVE 2017-11-07T00:00:00Z 2017-11-07T10:33:10.117Z ISSUED 2018-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006358_00000007 2221002Q221VIDJNGW34 Heaven Services S.A. 14, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 14, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B166683 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-07T00:00:00Z 2017-11-07T10:46:59.240Z ISSUED 2018-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166683 222100849IPELXL3ZM26 Lilja Fund SICAV-SIF 42, rue de la Vallée Luxembourg LU-LU LU L-2661 42, rue de la Vallée Luxembourg LU-LU LU L-2661 RA000432 B192029 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2015-02-17T01:40:02.513Z 2017-11-07T12:34:39.387Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192029 2221005TKEU5S8OQR607 Florma Investissements 3, rue Belle-Vue Luxembourg LU-LU LU L-1227 3, rue Belle-Vue Luxembourg LU-LU LU L-1227 RA000432 B215317 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-11-07T00:00:00Z 2017-11-07T12:44:15.110Z ISSUED 2018-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215317 222100XZD0ODYWJRNJ97 Alfa Asset Management (Europe) S.A. Hodge Holding S.à r.l. 20, rue Dicks Luxembourg LU-LU LU L-1417 20, rue Dicks Luxembourg LU-LU LU L-1417 RA000432 B171422 LU 8888 SOCIETE ANONYME ACTIVE 2015-08-08T01:43:05.067Z 2017-11-07T13:07:24.060Z ISSUED 2018-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171422 222100TLXAMJ747FRF51 Dilmun Holding Limited 957 P.O Box Tortola VG VG1110 957 P.O Box Tortola VG VG1110 RA000063 1663348 VG 9999 LIMITED COMPANY ACTIVE 2017-11-07T00:00:00Z 2017-11-07T15:22:27.543Z ISSUED 2018-11-07T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1663348 222100I8ASA6IIT5IY30 MILLENIUM INTERNATIONAL S.A. 13-15, Breedewues Senningerberg LU-LU LU L-1259 13-15, Breedewues Senningerberg LU-LU LU L-1259 RA000432 B71650 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-07T00:00:00Z 2017-11-07T15:56:00.640Z ISSUED 2018-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B71650 222100CPLL7Z7YSSBK34 D.F. Holding 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 RA000432 B44663 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-07T00:00:00Z 2017-11-07T16:55:53.360Z ISSUED 2018-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B44663 222100J24BKR8MCYRZ06 Investrat 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 RA000432 B80306 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-07T00:00:00Z 2017-11-07T16:55:53.360Z ISSUED 2018-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B80306 222100PLIKOYFRG6SG56 Réalisation Immobilière Industrielle Realisation Immobiliere Industrielle 45, route d'Arlon Luxembourg LU-LU LU L-1140 45, route d'Arlon Luxembourg LU-LU LU L-1140 RA000432 B64003 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-07T00:00:00Z 2017-11-07T17:58:15.933Z ISSUED 2018-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B64003 222100ILTEG7OD8F3775 SOCOTRA S.à r.l. SOCOTRA S.a r.l. 76, route de Thionville Luxembourg LU-LU LU L-2610 76, route de Thionville Luxembourg LU-LU LU L-2610 RA000432 B167166 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-08T00:00:00Z 2017-11-08T08:46:51.340Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B167166 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 2017-11-08T11:14:47.060Z LAPSED 2017-11-07T11:14:47.060Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B14223 222100S8A4HGILBMZR46 SPLITBURGO - SOCIEDADE IMOBILIÁRIA, S.A. N/A SPLITBURGO - SOCIEDADE IMOBILIARIA, S.A. Rua Tierno Galvan Torre 3, 5º andar, sala 501 Lisboa PT-11 PT 1070 - 274 Rua Tierno Galvan Torre 3, 5º andar, sala 501 Lisboa PT-11 PT 1070 - 274 RA000487 514213400 PT 8888 SOCIEDADE ANONIMA ACTIVE 2017-11-08T00:00:00Z 2017-11-08T13:31:29.900Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000487 514213400 222100SLI7WWKSTZ8305 KMG SICAV SIF - THE SEMPERA FUND 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005594_00000040 LU 8888 SICAV ACTIVE 2017-11-08T00:00:00Z 2017-11-08T13:34:51.143Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005594_00000040 2221002XH21LZK5M5Z56 KMG SICAV SIF - THE SEMPERA CREDIT OPPORTUNITIES FUND 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005594_00000043 LU 8888 SICAV ACTIVE 2017-11-08T00:00:00Z 2017-11-08T13:34:51.143Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005594_00000043 222100MNVJOITIKWR763 EUROTRADUC 86, rue de Luxembourg Luxembourg LU-ES LU L-4221 86, rue de Luxembourg Esch-sur-Alzette LU-ES LU L-4221 RA000432 B12741 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-08T00:00:00Z 2017-11-08T14:16:18.030Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B12741 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 2017-11-08T14:17:57.300Z LAPSED 2017-11-07T14:17:57.300Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192474 549300FQ6DHRPFKL5O94 EUROMOBILIARE INTERNATIONAL FUND SICAV 10-12, AVENUE PASTEUR LUXEMBOURG LU L-2310 10-12, AVENUE PASTEUR LUXEMBOURG LU-LU LU L-2310 RA000432 B82461 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2014-02-18T01:31:28.083Z 2017-11-08T16:16:01.517Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B82461 5493000SONCNEWUFLH35 EUROMOBILIARE INTERNATIONAL FUND - EMERGING MARKETS EQUITY EUROMOBILIARE INTERNATIONAL FUND - PACIFIC EQUITY 10-12, AVENUE PASTEUR LUXEMBOURG LU-LU LU L-2310 10-12, AVENUE PASTEUR LUXEMBOURG LU-LU LU L-2310 RA000433 O00003095_00000005 LU 8888 SUBFUND ACTIVE 2014-02-11T01:47:27.440Z 2017-11-08T16:16:01.517Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003095_00000005 5493001VLEPYWKVRO019 EUROMOBILIARE INTERNATIONAL FUND - 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EURO CASH 10-12, AVENUE PASTEUR LUXEMBOURG LU-LU LU L-2310 10-12, AVENUE PASTEUR LUXEMBOURG LU-LU LU L-2310 RA000433 O00003095_00000013 LU 8888 SUBFUND ACTIVE 2014-02-12T12:17:24.373Z 2017-11-08T16:16:01.517Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003095_00000013 549300S711MKKNZKOT43 EUROMOBILIARE INTERNATIONAL FUND - ALTO RENDIMENTO 2019 10-12, AVENUE PASTEUR LUXEMBOURG LU-LU LU L-2310 10-12, AVENUE PASTEUR LUXEMBOURG LU-LU LU L-2310 RA000433 O00003095_00000031 LU 8888 SUBFUND ACTIVE 2014-05-01T01:33:53.813Z 2017-11-08T16:16:01.517Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003095_00000031 549300XIM7B777WDOQ59 EUROMOBILIARE INTERNATIONAL FUND - OBIETTIVO 2021 EUROMOBILIARE INTERNATIONAL FUND - ALTO RENDIMENTO 2017 10-12, AVENUE PASTEUR LUXEMBOURG LU-LU LU L-2310 10-12, AVENUE PASTEUR LUXEMBOURG LU-LU LU L-2310 RA000433 O00003095_00000022 LU 8888 SUBFUND ACTIVE 2014-01-17T15:22:01.690Z 2017-11-08T16:16:01.517Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003095_00000022 549300YS99WIWGIH0V07 EUROMOBILIARE INTERNATIONAL FUND - GLOBAL BOND 10-12, AVENUE PASTEUR LUXEMBOURG LU-LU LU L-2310 10-12, AVENUE PASTEUR LUXEMBOURG LU-LU LU L-2310 RA000433 O00003095_00000021 LU 8888 SUBFUND ACTIVE 2014-02-13T01:56:43.853Z 2017-11-08T16:16:01.517Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003095_00000021 XZHTW2X4KL74379RSP67 EUROMOBILIARE INTERNATIONAL FUND - OBIETTIVO 2017 EUROMOBILIARE INTERNATIONAL FUND - ALTO RENDIMENTO 2015 10-12, AVENUE PASTEUR LUXEMBOURG LU-LU LU L-2310 10-12, AVENUE PASTEUR LUXEMBOURG LU-LU LU L-2310 RA000433 O00003095_00000020 LU 8888 SUBFUND ACTIVE 2012-11-26T09:01:08.287Z 2017-11-08T16:16:01.517Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003095_00000020 22210061316B3H7WKH77 Montagu & Park Capital S.A. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B131673 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-08T00:00:00Z 2017-11-08T16:48:06.643Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B131673 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 2017-11-08T17:09:48.073Z LAPSED 2017-11-07T17:09:48.073Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005411_00000005 222100YGHPZH9AFT2X10 Camkan Invest S.à r.l. Camkan Invest 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 B115413 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-08T00:00:00Z 2017-11-08T17:20:19.327Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B115413 222100X79Z8U46CYLQ49 Mount Desert Island S.à r.l. Mount Desert Island 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 B209016 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-08T00:00:00Z 2017-11-08T17:20:19.327Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209016 222100531KX51VO8PQ52 CLOOS S.A. 33, route de Belval Esch-sur-Alzette LU-ES LU L-4024 33, route de Belval Esch-sur-Alzette LU-ES LU L-4024 RA000432 B6593 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-08T00:00:00Z 2017-11-08T17:43:45.860Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B6593 2221005ZXNQRQFASMQ78 Boulevard Investors Ltd 281 Waterfront Drive, Road Town British Virgin Islands VG N/A 281 Waterfront Drive, Road Town P.O. Box 146 Tortola VG N/A RA000063 1675609 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2017-11-08T00:00:00Z 2017-11-08T17:45:47.060Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1675609 222100T8335MBHJMNU06 Fares Finance S.à r.l. Fares Finance 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 B65229 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-08T00:00:00Z 2017-11-08T17:54:48.593Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B65229 222100MX38RISAN1S107 Egregore Invest S.A. 40, boulevard Napoleon 1er Luxembourg LU-LU LU L-2210 40, boulevard Napoleon 1er Luxembourg LU-LU LU L-2210 RA000432 B168804 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-08T00:00:00Z 2017-11-08T18:06:05.793Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168804 2221009EVWVK74KLPR24 Alternative Loan Fund SICAV-FIS 80, route d'Esch Luxembourg LU-LU LU L-1470 80, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B166757 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2017-11-08T00:00:00Z 2017-11-08T18:11:43.553Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166757 222100RB6N1EBY6GMD95 Blue Amber Fund Management S.A. 80, route d'Esch Luxembourg LU-LU LU L-1470 80, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B166756 LU 5GGB ACTIVE 2017-11-08T00:00:00Z 2017-11-08T18:11:43.553Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166756 222100W9KIC9LVN8BZ61 Ceramex 11B, boulevard Joseph II Luxembourg LU-LU LU L-1840 11B, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B89606 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-08T00:00:00Z 2017-11-08T18:25:46.653Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B89606 222100QATYMBL83N7L75 Fralli S.A. 47, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 47, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B132795 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-08T00:00:00Z 2017-11-08T18:53:12.437Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B132795 222100WAG21E7VCE6480 Iside S.A. 45-47, route d'Arlon Luxembourg LU-LU LU L-1140 45-47, route d'Arlon Luxembourg LU-LU LU L-1140 RA000432 B47089 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-08T00:00:00Z 2017-11-08T19:10:03.333Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B47089 222100ZZYV28XXZWCW60 Insinger de Beaufort Manager Selection SICAV - Insinger de Beaufort Multi-Manager Balanced 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002770_00000002 LU 8888 SUBFUND ACTIVE 2017-11-08T00:00:00Z 2017-11-08T19:25:55.437Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002770_00000002 2221008QUNLGJC6J8I49 Insinger de Beaufort Manager Selection SICAV - Insinger de Beaufort Multi-Manager Defensive Balanced 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002770_00000007 LU 8888 SUBFUND ACTIVE 2017-11-08T00:00:00Z 2017-11-08T19:25:55.437Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002770_00000007 2221001U2A7VSI449Z56 Insinger de Beaufort Manager Selection SICAV - Insinger de Beaufort Multi-Manager Defensive 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002770_00000009 LU 8888 SUBFUND ACTIVE 2017-11-08T00:00:00Z 2017-11-08T19:25:55.437Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002770_00000009 22210075NBR6W68EE875 Amel Holding S.A. 1d, Wäistrooss Groundfloor Schengen LU-LU LU L-5445 1d, Wäistrooss Groundfloor Schengen LU-LU LU L-5445 RA000432 B41410 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-08T00:00:00Z 2017-11-08T19:33:39.160Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B41410 222100WCSGO9WOED5W93 Koinoshishi SPF S.à r.l. Koinoshishi SPF S.a r.l. 1, rue Jean Piret Luxembourg LU-LU LU L-2350 2, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 RA000432 B184302 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-08T00:00:00Z 2017-11-08T19:46:41.363Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184302 222100XXFMN8YSEHB633 Esmolux SPF S.A. 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B30777 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-08T00:00:00Z 2017-11-08T19:58:56.097Z ISSUED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B30777 222100ANDUJL29ICKR29 PERLEFIN S.à r.l. PERLEFIN S.a r.l. 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B67962  LU 8888 S.A R.L. ACTIVE 2017-11-09T00:00:00Z 2017-11-09T07:08:13.937Z ISSUED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B67962  22210093EOKJDYFHSB43 GILBERT FINANCE S.à r.l. GILBERT FINANCE S.a r.l. 89-93, Grand Rue Luxembourg LU-LU LU L-1661 89-93, Grand Rue Luxembourg LU-LU LU L-1661 RA000432 B159664  LU 8888 S.A R.L. 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ACTIVE 2017-11-09T00:00:00Z 2017-11-09T08:55:56.723Z ISSUED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 52611906 2221008SU8XG8LZVS860 Emerald Bay S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B208937 LU 8888 SOCIETE ANONYME ACTIVE 2016-11-19T02:02:05.860Z 2017-11-09T08:56:06.573Z ISSUED 2018-11-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208937 222100CFCUIOQ8QZD934 LE GRAND DUC DE LUXEMBOURG SAR 17, rue du Marché aux Herbes Luxembourg LU-LU LU L-1728 17, rue du Marché aux Herbes Luxembourg LU-LU LU L-1728 RA999999 NOT AVAILABLE LU 8888 SOCIETE ETRANGERE NON IMMATRICULEE AU RCS ACTIVE 2017-11-09T00:00:00Z 2017-11-09T08:56:35.560Z ISSUED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100URCOFB4MT4TM79 THE SAILOR CAP S.A. THE SAILOR CAP S.A. 67, rue de Bettembourg Fentange LU-LU LU L-5811 67, rue de Bettembourg Fentange LU-LU LU L-5811 RA000432 B175280 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-09T00:00:00Z 2017-11-09T11:45:37.467Z ISSUED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175280 222100XT43547T815179 TWIN 2013 S.à r.l. TWIN 2013 S.a r.l. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B179041 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-09T00:00:00Z 2017-11-09T11:45:37.467Z ISSUED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179041 222100JBZXCTZA8GAT81 WB FINANCE S.à r.l. WB FINANCE S.a r.l. 53, avenue de la Liberté Luxembourg LU-LU LU L-1931 53, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B181215 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-09T00:00:00Z 2017-11-09T11:45:37.467Z ISSUED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181215 222100RRL3K21H16CK77 YSTALE EQUITY S.A. YSTALE EQUITY S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B171646 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-09T00:00:00Z 2017-11-09T11:45:37.467Z ISSUED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171646 222100YW8FVMJJAAAU50 YSTALE HOLDING GP S.A. 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ZURGA S.A. 2, rue du Fort Wallis Luxembourg LU-LU LU L-2714 2, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 B182280 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-09T00:00:00Z 2017-11-09T11:45:37.467Z ISSUED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182280 222100SKAP8K9C89WJ10 7MIGLIA S.A. 7MIGLIA S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B156077 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-09T00:00:00Z 2017-11-09T11:45:37.467Z ISSUED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156077 222100V7CKVHTNR4HP40 AZUR INTERNATIONAL S.à r.l. AZUR INTERNATIONAL S.a r.l. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B117479 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-09T00:00:00Z 2017-11-09T11:45:37.467Z ISSUED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B117479 222100HDK4MI4BW43U02 CHARTINVEST S.A. CHARTINVEST S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B87859 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-09T00:00:00Z 2017-11-09T11:45:37.467Z ISSUED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B87859 222100AJPLWC3ZWWJW28 CONTAINER QUICK LOCK LUXEMBOURG S.A. 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ERILIELUX S.a r.l. 4, rue Jean Engling Luxembourg LU-LU LU L-1466 4, rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B173820 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-09T00:00:00Z 2017-11-09T11:45:37.467Z ISSUED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173820 222100T6FBCITSZ49Z52 GEOR S.A. GEOR S.A. 117, route d'Arlon Strassen LU-LU LU L-8009 117, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B92148 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-09T00:00:00Z 2017-11-09T11:45:37.467Z ISSUED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B92148 222100NDT1IRT124IH44 J. & M. S.A. J. & M. S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B152150 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-09T00:00:00Z 2017-11-09T11:45:37.467Z ISSUED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152150 222100WGJTISOS7DP378 JAFFNA S.à r.l. JAFFNA S.a r.l. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B194645 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-09T00:00:00Z 2017-11-09T11:45:37.467Z ISSUED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194645 222100TSNJK9WVQJSC69 MIRIAM S.A. MIRIAM S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B156144 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-09T00:00:00Z 2017-11-09T11:45:37.467Z ISSUED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156144 222100UOBRBXKZ6M9X72 POPPEDIÑO S.A. POPPEDINO S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B156081 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-09T00:00:00Z 2017-11-09T11:45:37.467Z ISSUED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156081 222100ZGVVNNW1PZK359 TWINCORP S.à r.l. TWINCORP S.a r.l. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B174346 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-09T00:00:00Z 2017-11-09T11:45:37.467Z ISSUED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174346 222100YFBPO7IDRUBR17 Puma International Financing S.A. 7, rue Robert Stümper Luxembourg LU-LU LU L-2557 7, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B182802 LU 8888 SOCIETE ANONYME ACTIVE 2014-11-18T01:36:27.917Z 2017-11-09T18:19:19.980Z ISSUED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182802 222100MUN895PQCJ5K04 PCA SICAV-SIF, SCA 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 B173068 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2015-09-05T02:09:51.457Z 2017-11-10T06:52:29.567Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173068 222100ZVW2ZAKNEQGU89 VIVARO HOLDINGS S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B107199 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2017-11-10T07:29:09.347Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B107199 222100XAA68E9AKB1O28 VMF SOLUTIONS S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B183455 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2017-11-10T07:29:09.347Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183455 222100H9S9S12K85G973 CAMPRIA CAPITAL S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B11447 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2017-11-10T07:29:09.347Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B11447 222100OIUC8T76HZOS48 CAPRI INVESTISSEMENTS S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B179942 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2017-11-10T07:29:09.347Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179942 222100NJ2SDC3ELO8G84 E.M.E.A. MANAGEMENT SERVICES S.A. 65, avenue de la Gare Luxembourg LU-LU LU L-1611 65, avenue de la Gare Luxembourg LU-LU LU L-1611 RA000432 B72799 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2017-11-10T07:29:09.347Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B72799 222100KWPNQNQLKXPS68 INVESTEUROPE S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B135078 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2017-11-10T07:29:09.347Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B135078 222100M8IZKL74JBZ918 INVESTIMMO INTERNATIONAL S.A. 117, route d'Arlon Strassen LU-LU LU L-8009 117, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B146298 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2017-11-10T07:29:09.347Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B146298 222100GL58DDBSTE5C53 Kagaro S.A. 24, rue Saint Mathieu Luxembourg LU-LU LU L-2138 24, rue Saint Mathieu Luxembourg LU-LU LU L-2138 RA000432 B203187 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2017-11-10T07:29:09.347Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203187 222100FPJETKMS29XK72 KO'SAM CIE S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B203233 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2017-11-10T07:29:09.347Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203233 222100ARJ442AX2BUX32 MIL Life S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B201562 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2017-11-10T07:29:09.347Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201562 222100Q8T3RSNW63D362 SWELL INTERNATIONAL S.A. 85, Grand Rue Luxembourg LU-LU LU L-1661 85, Grand Rue Luxembourg LU-LU LU L-1661 RA000432 B190144 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2017-11-10T07:29:09.347Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190144 222100UAT2VQMEIQUR15 FLOLINO S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B57066 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2017-11-10T07:29:09.347Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B57066 2221003OSO4DJDQZJY25 VALAU S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B35284 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2017-11-10T07:29:09.347Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B35284 222100M9BJ8461AEB669 BREAKTHROUGH S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B173715 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2017-11-10T07:29:09.347Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173715 222100K9B7135TOPEI63 LAMBERTVILLE INVEST S.A. 2, rue d'Arlon Windhof LU-LU LU L-8399 2, rue d'Arlon Windhof LU-LU LU L-8399 RA000432 B171961 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2017-11-10T07:29:09.347Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171961 2221001MW6WH76A2F664 BEE BRAND MANAGEMENT S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B177520 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2017-11-10T07:29:09.347Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177520 222100DXMIVCE2FNBT38 GlobalCharm S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B202082 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2017-11-10T07:29:09.347Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202082 222100HLTVDRXUXDHL14 LUBESA S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B82407 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2017-11-10T07:29:09.347Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B82407 222100F7EQRQ4DU5B572 MÖLLER BEHEER S.à r.l. MOELLER BEHEER S.a r.l. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B97718 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-10T00:00:00Z 2017-11-10T07:29:09.347Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B97718 222100HG5CJY4U3RO888 O.B.B. WORCESTER S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B109624 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2017-11-10T07:29:09.347Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B109624 2221001DUV8JE4XA3T83 TECHVEST S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B177075 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2017-11-10T07:29:09.347Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177075 2221003W6UN3AKGA4U20 QUID S.à r.l. SPF QUID S.a r.l. SPF 19, rue Général Major Lunsford E. Olivier Luxembourg LU-LU LU L-2225 19, rue Général Major Lunsford E. Olivier Luxembourg LU-LU LU L-2225 RA000432 B182729 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-10T00:00:00Z 2017-11-10T07:29:09.347Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182729 222100PSID7MTDLM9O70 YVES DE MANOIR S.A. SPF 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B187034 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2017-11-10T07:29:09.347Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187034 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 2017-11-10T09:13:39.237Z LAPSED 2017-11-09T09:13:39.237Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008329_00000005 222100JQSLC18NC4YH03 FOXITEC S.A. SPF 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B35276 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2017-11-10T12:32:39.293Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B35276 222100THNUQI4S9BXF05 MARSAN HOLDING S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B39761 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2017-11-10T12:32:39.293Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B39761 222100XZUPV2CDLGQH30 LAPALINEX S.à. r.l. Spf LAPALINEX S.a r.l. SPF 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B132574 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-10T00:00:00Z 2017-11-10T12:32:39.293Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B132574 222100LXKTHQWXKZ5902 BAILLARDEL S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B39293 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2017-11-10T12:32:39.293Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B39293 2221007WWIBD428H5A72 XYZALUX S.A. XYZALUX S.A. boulevard Prince Henri 3A Luxembourg LU-LU LU L-1724 boulevard Prince Henri 3A Luxembourg LU-LU LU L-1724 RA000432 B55399 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2017-11-10T12:32:39.293Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B55399 2221001T62A1F39MAJ43 VISON SPF 24, rue Saint Mathieu Luxembourg LU-LU LU L-2138 24, rue Saint Mathieu Luxembourg LU-LU LU L-2138 RA000432 B173151 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2017-11-10T12:32:39.293Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173151 222100KLK752OAI45B14 RAPSODY INVESTMENTS 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B174312 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2017-11-10T12:32:39.293Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174312 222100QGDTMY69NQXF61 MOINEAU 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B179008 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2017-11-10T12:32:39.293Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179008 2221005MZ4V6IZ9U9638 REGENCY UNITED S.A. SPF 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B186671 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2017-11-10T12:32:39.293Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186671 222100W8PT14RAJPKZ61 2 F PARTICIPATIONS 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B118581 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-10T00:00:00Z 2017-11-10T14:24:47.897Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B118581 2221005Z6SEXMITTZG26 ADRENALINE SHIPPING S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B49604 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2017-11-10T14:24:47.897Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B49604 222100GKYJTNE64II804 ARTEMIS Real Estate II, S.C.I. 11, rue Auguste Dutreux Luxembourg LU-LU LU L-1899 11, rue Auguste Dutreux Luxembourg LU-LU LU L-1899 RA000432 E5972 LU 8888 SOCIETE CIVILE IMMOBILIERE ACTIVE 2017-11-10T00:00:00Z 2017-11-10T14:24:47.897Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E5972 222100SQG2EWESM4P906 ARTEMIS Real Estate III, S.C.I. 11, rue Auguste Dutreux Luxembourg LU-LU LU L-1899 11, rue Auguste Dutreux Luxembourg LU-LU LU L-1899 RA000432 E5973 LU 8888 SOCIETE CIVILE IMMOBILIERE ACTIVE 2017-11-10T00:00:00Z 2017-11-10T14:24:47.897Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E5973 222100FBGDXMW954K858 BALO S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B101393 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2017-11-10T14:24:47.897Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B101393 222100HMM6Y74LGFRR85 C.S.L. S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B99406 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2017-11-10T14:24:47.897Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B99406 222100XE11A3XJPPNN63 CLASSIS S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B66852 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2017-11-10T14:24:47.897Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B66852 222100DV9XEFFKCAU433 Filbleu, S.C.P. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 E6027 LU 8888 SOCIETE CIVILE PARTICULIERE ACTIVE 2017-11-10T00:00:00Z 2017-11-10T14:24:47.897Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E6027 222100XTARDS5CB8RQ28 GENIE S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B69769 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2017-11-10T14:24:47.897Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B69769 222100EWYZU7K7B3PF74 INIPI S.à r.l. INIPI S.a r.l. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B96033 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-10T00:00:00Z 2017-11-10T14:24:47.897Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B96033 222100TO2B3XGVJXWV17 INTERNATIONAL NORTH SEA SHIPPING S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B50447 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2017-11-10T14:24:47.897Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B50447 2221004I79JNXA9EV861 ISLANDS CHARTER S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B70324 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2017-11-10T14:24:47.897Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B70324 222100X14QBCZEYVCB13 Magellan Yachts S.A. 8, rue de l'Ouest 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2017-11-10T14:24:47.897Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B58668 222100RIZLJ7QVE7JC43 SPETSES MARITIMES S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B78796 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2017-11-10T14:24:47.897Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B78796 2221006BNNYZUAPN3H92 THONEX S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B170273 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2017-11-10T14:24:47.897Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170273 222100VRMM5CWP1WOM40 THONEX France S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B177085 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2017-11-10T14:24:47.897Z ISSUED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 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Cobalt Assetco 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 B218938 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-13T00:00:00Z 2017-11-13T10:08:50.550Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218938 222100BX38V8K8V8P172 ARTAG S.à r.l. ARTAG S.a r.l. 2, rue du Fort Wallis Luxembourg LU-LU LU L-2714 2, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 B193911 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-13T00:00:00Z 2017-11-13T10:40:46.423Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193911 222100H3HX5HJO3F3X73 BUSINESS RESORT CORPORATION S.A. 117, route d'Arlon Strassen LU-LU LU L-8009 117, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B105405 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-13T00:00:00Z 2017-11-13T10:40:46.423Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B105405 222100LYZO97XE5WVS05 CENTRASUR S.A. 117, route d'Arlon Strassen LU-LU LU L-8009 117, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B173756 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-13T00:00:00Z 2017-11-13T10:40:46.423Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173756 222100CGKTOEDILA8O26 COSTASUR S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B110056 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-13T00:00:00Z 2017-11-13T10:40:46.423Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B110056 222100MMB7OZ92A8ER74 DEXEL S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B132685 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-13T00:00:00Z 2017-11-13T10:40:46.423Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B132685 222100DVI71T4ZQM1M23 DIAPASON S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B102450 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-13T00:00:00Z 2017-11-13T10:40:46.423Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B102450 222100NIWAWTFAP7HA65 COMPAGNIE NICOSIE S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B45446 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-13T00:00:00Z 2017-11-13T10:40:46.423Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B45446 222100K4MEXY5XT3HX13 AMBIGEST INTERNATIONAL S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B44620 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-13T00:00:00Z 2017-11-13T10:40:46.423Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B44620 222100UD38SNCWTCUL02 DECLIC S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B50424 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-13T00:00:00Z 2017-11-13T10:40:46.423Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B50424 222100616HYDD3CNHG64 GESELLSCHAFT FUR ZUGWAGENVERMIETUNG SPF S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B217455 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-13T00:00:00Z 2017-11-13T10:56:11.770Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B217455 222100NGLVOZ7PR1W248 FETUCCI S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B13736 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-13T00:00:00Z 2017-11-13T10:56:11.770Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B13736 222100PO7FOC3Q6B1434 FIDUCIAIRE EUROPE S.A. 2, rue du Fort Wallis Luxembourg LU-LU LU L-2714 2, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 B180048 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-13T00:00:00Z 2017-11-13T10:56:11.770Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180048 222100FJJPY6E97WML05 FIXEL S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B125335 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-13T00:00:00Z 2017-11-13T10:56:11.770Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B125335 222100NT9O1MLYY3QT88 G5 HOLDING S.à r.l. G5 HOLDING S.a r.l. 117, route d'Arlon Strassen LU-LU LU L-8009 117, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B105399 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-13T00:00:00Z 2017-11-13T10:56:11.770Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B105399 222100P5RLWIAIVROV52 GENIMMO S.A. 37, Val Saint André Luxembourg LU-LU LU L-1128 37, Val Saint André Luxembourg LU-LU LU L-1128 RA000432 B204840 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-13T00:00:00Z 2017-11-13T10:56:11.770Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204840 2221006F7TJSNSH4GL19 GERIBOURG S.à r.l. GERIBOURG 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 B180983 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-13T00:00:00Z 2017-11-13T10:56:11.770Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180983 222100NK373GL78WKN63 HUGAS S.à r.l. HUGAS S.a r.l. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B201566 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-13T00:00:00Z 2017-11-13T11:11:21.517Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201566 222100XOT6U52RZPSN24 HUNGARIA TRADE MARK S.à r.l. HUNGARIA TRADE MARK S.a r.l. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B202111 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-13T00:00:00Z 2017-11-13T11:11:21.517Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202111 222100DAX81PTUDDCV94 IDEO S.à r..l. IDEO S.a r.l. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B148832 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-13T00:00:00Z 2017-11-13T11:11:21.517Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B148832 222100J865CULPBIVJ49 JALA HOLDING S.à r.l. JALA HOLDING S.a r.l. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B152813 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-13T00:00:00Z 2017-11-13T11:11:21.517Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152813 222100ONLD1WYHG1VB95 LINVEST S.A. 37, Val Saint André Luxembourg LU-LU LU L-1128 37, Val Saint André Luxembourg LU-LU LU L-1128 RA000432 B67273 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-13T00:00:00Z 2017-11-13T11:11:21.517Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B67273 222100ZAH98VQ9LT9D92 IMMOBILIERE D'AVRIGNAC S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B25396 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-13T00:00:00Z 2017-11-13T11:11:21.517Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B25396 222100E7XHB5J9C2CY98 NARNIA S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B180945 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-13T00:00:00Z 2017-11-13T11:26:41.647Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180945 222100RL4AJIG6MWUT40 LOGATH S.A. rue de Bettembourg 67 Fentange LU-LU LU L-5811 rue de Bettembourg 67 Fentange LU-LU LU L-5811 RA000432 B175277 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-13T00:00:00Z 2017-11-13T11:26:41.647Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175277 222100F3GEDDYCURWY06 LOLA INVESTMENTS S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B144867 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-13T00:00:00Z 2017-11-13T11:26:41.647Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144867 222100T2MK4Z1O4DEU77 LOPURFIF S.à r.l. LOPURFIF 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 B186880 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-13T00:00:00Z 2017-11-13T11:26:41.647Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186880 222100N2LQHFHB4ATY54 MEDLUX S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B111926 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-13T00:00:00Z 2017-11-13T11:26:41.647Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B111926 2221001I88LSVFC4PJ23 MOBILE SEARCH HOLDING S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B160264 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-13T00:00:00Z 2017-11-13T11:26:41.647Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160264 222100WZJWO9FZLQ6Q24 Perigord S.à r.l. Perigord S.a r.l. 2, rue du Fort Wallis Luxembourg LU-LU LU L-1724 2, rue du Fort Wallis Luxembourg LU-LU LU L-1724 RA000432 B189979 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-13T00:00:00Z 2017-11-13T13:02:40.873Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189979 222100GGJDJFU7P7YO14 PURITY S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B166101 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-13T00:00:00Z 2017-11-13T13:02:40.873Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166101 222100Q1825DISFICC13 ROLUB S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B42512 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-13T00:00:00Z 2017-11-13T13:02:40.873Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B42512 222100X1QS2WTW7W7C39 ROMA GLOBAL ALTERNATIVE INVESTMENTS S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B186520 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-13T00:00:00Z 2017-11-13T13:02:40.873Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186520 222100ARXJOK8FY8I178 SKAGEN S.A. 2, rue du Fort Wallis Luxembourg LU-LU LU L-2714 2, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 B182384 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-13T00:00:00Z 2017-11-13T13:02:40.873Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182384 222100OVAJF4XKD4GH52 SNOW 2012 S.à r.l. SNOW 2012 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 B173738 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-13T00:00:00Z 2017-11-13T13:02:40.873Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173738 22210052VJKI85B4U509 SOFIX S.A. 36A, Côte d'Eich Luxembourg LU-LU LU L-1460 36A, Côte d'Eich Luxembourg LU-LU LU L-1460 RA000432 B129300 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-13T00:00:00Z 2017-11-13T13:02:40.873Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B129300 222100IGIF3CXT6CX805 STALUB S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B162017 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-13T00:00:00Z 2017-11-13T13:02:40.873Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B162017 222100JEZO7N4SID2A66 SUFFREN S.A. 2, rue du Fort Wallis Luxembourg LU-LU LU L-2714 2, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 B189408 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-13T00:00:00Z 2017-11-13T13:02:40.873Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189408 222100CDLJAKCUP1O943 PERSPECTIVES PERSPECTIVES Val Saint André 37 Luxembourg LU-LU LU L-1128 Val Saint André 37 Luxembourg LU-LU LU L-1128 RA000432 B164426 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-13T00:00:00Z 2017-11-13T13:02:40.873Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164426 2221005S6NW9Q7ZAAJ70 Belenos S.A. 12D, impasse Drosbach Luxembourg LU-LU LU L-1882 12D, impasse Drosbach Luxembourg LU-LU LU L-1882 RA000432 B155859 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-13T00:00:00Z 2017-11-13T13:38:49.020Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155859 222100CSPTPSJI5CNE27 Boson Capital S.A. 12D, impasse Drosbach Luxembourg LU-LU LU L-1882 12D, impasse Drosbach Luxembourg LU-LU LU L-1882 RA000432 B165082 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-13T00:00:00Z 2017-11-13T13:38:49.020Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165082 222100IFWHXBB8C5EJ30 Nationwide Management Services S.A. 12D, impasse Drosbach Luxembourg LU-LU LU L-1882 12D, impasse Drosbach Luxembourg LU-LU LU L-1882 RA000432 B45906 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-13T00:00:00Z 2017-11-13T13:38:49.020Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B45906 22210088JU4YRBCXEF39 Shubil International S.à r.l. SPF Shubil International S.a r.l. SPF 12D, impasse Drosbach Luxembourg LU-LU LU L-1882 12D, impasse Drosbach Luxembourg LU-LU LU L-1882 RA000432 B148702 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-13T00:00:00Z 2017-11-13T13:38:49.020Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B148702 22210073PFM5LIZFOL54 Square Meter S.A. 12D, impasse Drosbach Luxembourg LU-LU LU L-1882 12D, impasse Drosbach Luxembourg LU-LU LU L-1882 RA000432 B142182 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-13T00:00:00Z 2017-11-13T13:38:49.020Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B142182 222100VZKZ3QQJKDUA89 Miret S.A. IBL Investment Bank Luxembourg, S.A. 16, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 16, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B69213 LU 8888 SOCIETE ANONYME ACTIVE 2014-12-15T10:43:17.690Z 2017-11-13T13:43:25.520Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B69213 222100DURPMAAIK6T210 Parfinance S.C.A - SPF 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B16425 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-13T00:00:00Z 2017-11-13T14:19:23.787Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B16425 2221005GTN5G9ZH37192 Crowntex International Limited Connaught Road Central 64 Unit B 15th Floor CMA Building honk kong HK N/A Connaught Road Central 64 Unit B 15th Floor CMA Building Hong Kong HK N/A RA000389 1612255 HK 254M ACTIVE 2017-11-13T00:00:00Z 2017-11-13T16:16:08.200Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000389 1612255 222100DCIR52VFI39F59 Hyga Fund - Hyga Fund C/O Estera (Cayman) Limited 75 Fort Street Grand Cayman KY KY1-1108 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE KY 9999 SUBFUND ACTIVE 2017-11-13T00:00:00Z 2017-11-13T16:16:43.673Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 2221007XB11GEKX4VM13 Protea UCITS II – IW Precious Metal Mining Equities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006389_00000011 LU 8888 SUBFUND ACTIVE 2017-11-13T00:00:00Z 2017-11-13T16:47:59.880Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006389_00000011 2221001WBSE5A13GP543 DEA Finance S.A. 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 B208994 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-13T00:00:00Z 2017-11-13T17:29:12.573Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208994 222100DBJTM781YJX515 Leonis Fund SPC - BTRA Global C/O Apex Fund Services (Cayman) Ltd 161A Shedden Road One Artillery Court P.O. Box MP10085 Grand Cayman KY KY1-1001 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE KY 9999 SUBFUND ACTIVE 2017-11-13T00:00:00Z 2017-11-13T18:15:06.107Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100HV3I75XM57LS51 Leonis Fund SPC - Brisen Enhanced Yield Fund C/O Apex Fund Services (Cayman) Ltd 161A Shedden Road One Artillery Court P.O. Box MP10085 Grand Cayman KY KY1-1001 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE KY 9999 SUBFUND ACTIVE 2017-11-13T00:00:00Z 2017-11-13T18:15:06.107Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100WRF1624Q86I768 Leonis Fund SPC – Tilton Global Macro C/O Apex Fund Services (Cayman) Ltd 161A Shedden Road One Artillery Court P.O. Box MP10085 Grand Cayman KY KY1-1001 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE KY 9999 SUBFUND ACTIVE 2017-11-13T00:00:00Z 2017-11-13T18:15:06.107Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100VG3TEB7ZS35375 NS Fund – Dual Core 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1857 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE LU 8888 SUBFUND ACTIVE 2017-11-13T00:00:00Z 2017-11-13T18:15:06.107Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100E2CV79ZTWEM555 Talos Investment Fund - Disruptive Innovation Long Short Equity 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008132_00000008 LU 8888 SUBFUND ACTIVE 2017-11-13T00:00:00Z 2017-11-13T19:04:12.623Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008132_00000008 222100S9YYYTK7ZUGB73 Bal Harbour Real Estate Fund C/O Apex Fund Services (Cayman) Ltd 161A Shedden Road One Artillery Court P.O. Box MP10085 Grand Cayman KY KY1-1001 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE KY 8888 SUBFUND ACTIVE 2017-11-13T00:00:00Z 2017-11-13T19:25:29.877Z ISSUED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100Q5E8WRQNLXSY47 IPICO S.A. S.P.F. 63-65, rue de Merl Luxembourg LU-LU LU L-2146 63-65, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B27192  LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-11-14T00:00:00Z 2017-11-14T07:35:46.240Z ISSUED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B27192  222100DW9GXYEXXBNA55 Atoll International S.A. 6, rue d'Arlon Windhof LU-LU LU L-8399 6, rue d'Arlon Windhof LU-LU LU L-8399 RA000432 B183762 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-14T00:00:00Z 2017-11-14T08:14:17.060Z ISSUED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183762 222100FBPX7BMKHNND15 One Sustainable Fund - Europe Dividend 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 O00003567_00000004 LU 8888 SUBFUND ACTIVE 2017-11-14T00:00:00Z 2017-11-14T08:23:39.087Z ISSUED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003567_00000004 222100AQC1WBANB8G323 MIM 3 S.A. Luxembourg 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B182134 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-14T00:00:00Z 2017-11-14T08:32:29.053Z ISSUED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182134 222100RSNR4X98HKSZ53 EURICE PARTICIPATIONS S.A. 8, boulevard Royal Luxembourg LU-LU LU L-2449 8, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B88402 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-14T00:00:00Z 2017-11-14T09:00:19.433Z ISSUED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B88402 222100M4LZNHT4MXG478 AMADEUS HOLDING S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B49827 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-14T00:00:00Z 2017-11-14T09:07:38.137Z ISSUED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B49827 2221003Z7BQ5MXFYH906 HB COLLECTOR 4, rue Adolphe Luxembourg LU-LU LU L-1116 4, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B203169 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-14T00:00:00Z 2017-11-14T09:07:38.137Z ISSUED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203169 222100QO5G8A4H83N347 LUGALA S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B40372 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-14T00:00:00Z 2017-11-14T09:07:38.137Z ISSUED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B40372 222100JBQAVRUXSAKL93 SYNERGIE INVESTMENT 4, rue Adolphe Luxembourg LU-LU LU L-1116 4, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B104662 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-14T00:00:00Z 2017-11-14T09:07:38.137Z ISSUED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B104662 222100P3AH7WOXVPDM04 VALDIROSE 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B171941 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-14T00:00:00Z 2017-11-14T09:07:38.137Z ISSUED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171941 222100JXPY3S99EVEN56 CARAVAGE, société civile 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 E4820 LU 8888 SOCIETE CIVILE ACTIVE 2017-11-14T00:00:00Z 2017-11-14T09:07:38.137Z ISSUED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E4820 222100TE5B5KMZCRKF98 COPPELIA, société civile 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 E4821 LU 8888 SOCIETE CIVILE ACTIVE 2017-11-14T00:00:00Z 2017-11-14T09:07:38.137Z ISSUED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E4821 222100Z3WBZXW66WZA39 DEVANA S.A. - SPF 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B60665 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-14T00:00:00Z 2017-11-14T09:07:38.137Z ISSUED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B60665 222100PO23XX9IF8V559 MICHELINE INVEST S.A. - SPF 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B53372 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-14T00:00:00Z 2017-11-14T09:07:38.137Z ISSUED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B53372 2221004QE1E8AZJW2X49 PAXEDI S.A. - SPF 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B52790 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-14T00:00:00Z 2017-11-14T09:07:38.137Z ISSUED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B52790 222100CAIOFKAFLDFJ77 ARGE S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B28959 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-14T00:00:00Z 2017-11-14T09:07:38.137Z ISSUED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B28959 222100DBPJQ4GLT8FW15 RAVELLO 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B190336 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-14T00:00:00Z 2017-11-14T09:07:38.137Z ISSUED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190336 222100MHF1RXVDHFHS13 White House Capital S.A. 6, rue d'Arlon Windhof LU-LU LU L-8399 6, rue d'Arlon Windhof LU-LU LU L-8399 RA000432 B203721 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-14T00:00:00Z 2017-11-14T09:13:25.203Z ISSUED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203721 222100FCMYXXTMR9V376 Enbridge Finance Luxembourg SA 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 B176754 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-14T00:00:00Z 2017-11-14T10:32:04.327Z ISSUED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176754 2221004AHAMBEEHJH582 IPL Enterprises S.à r.l. IPL Enterprises 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 B194035 LU 8888 SOCIETE A RESPONSABILITE LIMITE ACTIVE 2017-11-14T00:00:00Z 2017-11-14T10:40:28.827Z ISSUED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194035 222100JNY5JAWGEJN535 ContourGlobal Terra Holdings S.à r.l. ContourGlobal Terra Holdings S.a r.l. 35-37, avenue de la Liberte Luxembourg LU-LU LU L-1931 35-37, avenue de la Liberte 4th floor Luxembourg LU-LU LU L-1931 RA000432 B154648 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-14T00:00:00Z 2017-11-14T12:01:48.493Z ISSUED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154648 222100B1Y3TJKRUOSU98 ULTRACALOR COMMERCIAL S.A. 33, rue Dicks Niederanven LU-LU LU L-6944 33, rue Dicks Niederanven LU-LU LU L-6944 RA000432 B6632 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-14T00:00:00Z 2017-11-14T12:08:36.987Z ISSUED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B6632 222100XMKMWA877CDD32 STASIA S.A. 20, avenue Pasteur Luxembourg LU-LU LU L-2310 20, avenue Pasteur Luxembourg LU-LU LU L-2310 RA000432 B49748 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-14T00:00:00Z 2017-11-14T12:58:00.780Z ISSUED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B49748 2221002O6KKC11GAHH27 C.S.C.P. S.A. 20, avenue Pasteur Luxembourg LU-LU LU L-2310 20, avenue Pasteur Luxembourg LU-LU LU L-2310 RA000432 B188697 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-14T00:00:00Z 2017-11-14T12:58:00.780Z ISSUED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188697 2221003GTNVUKMHCEI56 C-INVESTMENT S.A. 20, avenue Pasteur Luxembourg LU-LU LU L-2310 20, avenue Pasteur Luxembourg LU-LU LU L-2310 RA000432 B167069 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-14T00:00:00Z 2017-11-14T12:58:00.780Z ISSUED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B167069 222100H7TOKD6Z9HQC91 ERAFO HOLDING S.A. 20, avenue Pasteur Luxembourg LU-LU LU L-2310 20, avenue Pasteur Luxembourg LU-LU LU L-2310 RA000432 B89069 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-14T00:00:00Z 2017-11-14T12:58:00.780Z ISSUED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B89069 222100LUQAHJALAFVI89 JESADA S.A. 20, avenue Pasteur Luxembourg LU-LU LU L-2310 20, avenue Pasteur Luxembourg LU-LU LU L-2310 RA000432 B46218 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-14T00:00:00Z 2017-11-14T12:58:00.780Z ISSUED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B46218 222100UWUYKOBHBI3526 Private Wealth Management Global SIF - Progress Global Invest 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006276_00000048 LU 8888 SUBFUND ACTIVE 2015-12-18T02:18:25.753Z 2017-11-14T15:03:25.217Z ISSUED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000048 2221004OAQMTF8AOJR20 Congrégation Notre-Dame Sainte-Sophie Congregation Notre-Dame Sainte-Sophie 4, rue Marguerite de Busbach Luxembourg LU-LU LU L-1014 4, rue Marguerite de Busbach Luxembourg LU-LU LU L-1014 RA999999 NOT AVAILABLE LU 8888 CONGREGATION ACTIVE 2017-11-14T00:00:00Z 2017-11-14T16:09:49.090Z ISSUED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 5493004OW6YTNXVT6V81 Alpha Genesis Fund - Alpha Genesis Multi-Asset Strategy Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007822_00000002 LU 8888 SUBFUND ACTIVE 2016-02-02T02:08:28.877Z 2017-11-14T16:14:48.033Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007822_00000002 5493009PG26K3CRVTD42 Weisshorn Funds UCITS - Global Bonds 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00007673_00000008 LU 8888 SUBFUND ACTIVE 2016-10-18T01:59:54.953Z 2017-11-14T16:42:32.547Z ISSUED 2018-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007673_00000008 222100FLDKY8CN1JRN96 JABCAP (LUX) - European Credit Opportunities 20, rue de la Poste Luxembourg LU-LU LU L-2346 C/O Carne Global Fund Managers (Luxembourg) S.A. 6B, route de Trèves Senningerberg LU-LU LU L-2633 RA000433 O00006729_00000004 LU 8888 SUBFUND ACTIVE 2015-11-20T02:03:22.480Z 2017-11-14T17:01:36.937Z ISSUED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006729_00000004 222100M4BSV5R5I21X07 HSBC Diversified Loan SCSp-RAIF 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B218197 LU 8888 SOCIETE EN COMMANDITE SPECIALE - RESERVED ALTERNATIVE INVESTMENT FUND ACTIVE 2017-11-14T00:00:00Z 2017-11-14T17:02:41.540Z ISSUED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218197 5493001QLUQJ5VUDXJ27 Cobas Lux SICAV - AG Genesis Bond Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008594_00000001 LU 8888 SUBFUND ACTIVE 2016-01-21T22:37:00.927Z 2017-11-14T17:13:00.803Z ISSUED 2018-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008594_00000001 222100KZNLK2B14WU989 JABCAP (LUX) - Emerging Markets 20, rue de la Poste Luxembourg LU-LU LU L-2346 C/O CASO Asset Management S.A. European Bank and Business Centre 6B, route de Trèves 6B, route de Trèves Senningerberg LU-LU LU L-2633 RA000433 O00006729_00000003 LU 8888 OTHER INACTIVE 2017-09-06T00:00:00Z DISSOLVED 2015-01-17T01:58:50.197Z 2017-11-14T17:30:28.293Z RETIRED 2017-10-31T14:26:57.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006729_00000003 54930007N714WGR65E95 Cobas Lux SICAV - AG Lateef U.S. Equity Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008594_00000002 LU 8888 SUBFUND INACTIVE 2016-12-27T00:00:00Z DISSOLVED 2016-01-21T23:07:07.437Z 2017-11-14T17:39:48.560Z RETIRED 2017-10-12T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000433 O00008594_00000002 2221003QQPNY9MJFP616 Remox S.A. 225, rue de Rollingergrund Luxembourg LU-LU LU L-2441 225, rue de Rollingergrund Luxembourg LU-LU LU L-2441 RA000432 B179310 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-14T00:00:00Z 2017-11-14T17:59:30.143Z ISSUED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179310 222100GTGTLPZ07T8798 ECOF II ParentCo SV S.à r.l. ECOF II ParentCo 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 B196970 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-06-06T01:39:41.627Z 2017-11-14T18:25:33.523Z ISSUED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196970 222100AX9EYFO33JAR04 Berlo Soparfi S.A. 12, rue de Bitbourg Luxembourg LU-LU LU L-1273 12, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B85881 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-14T00:00:00Z 2017-11-14T18:28:31.657Z ISSUED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B85881 2221001VJYYQO6BA3P41 LM Agri S.à r.l. LM Agri S.a r.l. 7, rue Robert Stümper Luxembourg LU-LU LU L-2557 7, rue Robert Stümper Floor 2 Luxembourg LU-LU LU L-2557 RA000432 B175757 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-14T00:00:00Z 2017-11-14T18:39:35.363Z ISSUED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175757 2221005A4HRUYDFIO466 Bhansali Equities Luxembourg S.à r.l. Bhansali Equities Luxembourg S.a r.l. 63, boulevard Prince Félix Luxembourg LU-LU LU L-1513 63, boulevard Prince Félix Luxembourg LU-LU LU L-1513 RA000432 B121831 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-14T00:00:00Z 2017-11-14T18:50:33.327Z ISSUED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B121831 222100Y8JPDDZKBDO403 Rodly International Limited Portcullis Trustnet Chambers P.O. Box 3444 Road Town, Tortola VG N/A Portcullis Trustnet Chambers P.O. Box 3444 Road Town, Tortola VG N/A RA000063 1722644 VG 9999 PRIVATE LIMITED COMPANY ACTIVE 2017-11-14T00:00:00Z 2017-11-14T19:12:37.410Z ISSUED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1722644 222100ES7016SQUBRS95 Segetia Fund - Flex Equity 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00008882_00000001 LU 8888 OTHER ACTIVE 2016-11-30T01:58:48.647Z 2017-11-15T07:10:47.460Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008882_00000001 2221009X28I2WRRTGS69 Promotion Partners S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B33660 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-15T00:00:00Z 2017-11-15T08:16:34.400Z ISSUED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B33660 222100WHZMVOLURN6M37 Juno Investments S.à r.l. Juno Investments S.a r.l. 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal 11th Flooor Luxembourg LU-LU LU L-2449 RA000432 B203764 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-15T00:00:00Z 2017-11-15T08:39:06.540Z ISSUED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203764 222100W671HL3GFA5N20 Omaha Investments S.à r.l. Omaha Investments S.a r.l. 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal 11th Floor Luxembourg LU-LU LU L-2449 RA000432 B203769 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-15T00:00:00Z 2017-11-15T08:39:06.540Z ISSUED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203769 222100B1JOZKHQJ29R46 Sword Investments S.à r.l. Sword Investments S.a r.l. 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal 11th Floor Luxembourg LU-LU LU L-2449 RA000432 B203768 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-15T00:00:00Z 2017-11-15T08:39:06.540Z ISSUED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203768 222100KLH1K6I3PL7U11 Utah Investments S.à r.l. Utah Investments S.a r.l. 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal 11th Floor Luxembourg LU-LU LU L-2449 RA000432 B203765 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-15T00:00:00Z 2017-11-15T08:39:06.540Z ISSUED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203765 222100D4XVR8CAGJNB55 Kennedy Financement Luxembourg S.à r.l. Kennedy Financement Luxembourg 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 B146608 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-15T00:00:00Z 2017-11-15T09:05:36.733Z ISSUED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B146608 222100VA2A48RQHZPR66 Kennedy Financement Luxembourg 2 S.à r.l. Kennedy Financement Luxembourg 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 B165327 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-15T00:00:00Z 2017-11-15T09:05:36.733Z ISSUED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165327 222100NCU2MK37WVIL40 EKHMA S.à r.l. EKHMA S.a r.l. 8, rue Jean Engling Luxembourg LU-LU LU L-1466 8, rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B218476 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-15T00:00:00Z 2017-11-15T09:09:14.857Z ISSUED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218476 222100OQ1SNIM9VN1B16 Fonds d'Urbanisation et d'Aménagement du Plateau de Kirchberg Fonds d'Urbanisation et d'Amenagement du Plateau de Kirchberg 4, rue Erasme Luxembourg LU-LU LU L-1465 4, rue Erasme 2ème Etage Luxembourg LU-LU LU L-1465 RA000432 J60 LU 8888 ETABLISSEMENT PUBLIC ACTIVE 2017-11-15T00:00:00Z 2017-11-15T09:39:32.500Z ISSUED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 J60 222100I99H3MQ93DHV03 SIDOR route de Bettembourg N/A Leudelange LU-ES LU L-3205 route de Bettembourg N/A Leudelange LU-ES LU L-3346 RA999999 N/A LU 8888 SYNDICAT INTERCOMMUNAL ACTIVE 2017-11-15T00:00:00Z 2017-11-15T09:55:15.253Z ISSUED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 N/A 222100LJFJIFC1CIYM12 Eurocontrol Rue de la fusée 96 BRUXELLES BE-BRU BE 1130 Rue de la fusée 96 Bruxelles BE-BRU BE 1130 RA000025 0923.980.032 BE 8888 INTERGOVERNMENTAL ORGANISATION ACTIVE 2017-11-15T00:00:00Z 2017-11-15T10:01:12.230Z ISSUED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0923.980.032 22210014MBB962IT2X57 Homes pour personnes âgées de la Congrégation des Franciscaines de la miséricorde asbl Homes pour personnes agees de la Congregation des Franciscaines de la misericorde asbl 48a, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 48a, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 RA000432 F799 LU 8888 ASBL ACTIVE 2017-11-15T00:00:00Z 2017-11-15T10:51:37.137Z ISSUED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F799 222100YGMPRLCXXYEO04 Brascolux S.à r.l. Brascolux S.a r.l. 12, om Bongert Dalheim LU-RM LU L-5682 12, om Bongert Dalheim LU-RM LU L-5682 RA000432 B90541 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-15T00:00:00Z 2017-11-15T15:16:29.927Z ISSUED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B90541 222100WU11WFKQEVH741 CC Invest S.à r.l. CC Invest S.a r.l. 13-15, Parc d'activités Capellen LU-CA LU L-8308 13-15, Parc d'activités Capellen LU-CA LU L-8308 RA000432 B111856 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-15T00:00:00Z 2017-11-15T15:35:23.057Z ISSUED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B111856 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 2017-11-15T16:11:50.017Z LAPSED 2017-11-14T16:11:50.017Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198061 549300EAXAUBDED17I62 MANDARIN OFFSHORE MASTER FUND LIMITED C/O APPLEBY CORPORATE SERVICES (BVI) LTD JAYLA PLACE WICKHAM'S CAY 1 ROAD TOWN VG VG1 110 C/O APPLEBY CORPORATE SERVICES (BVI) LTD JAYLA PLACE WICKHAM'S CAY 1 ROAD TOWN VG VG1 110 RA999999 NOT AVAILABLE VG 9999 OTHER ACTIVE 2012-12-06T16:23:47.743Z 2017-11-15T16:29:09.790Z LAPSED 2013-12-06T16:21:05.753Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 549300IL6WB4EV46T133 ATLAS PRIMARY MASTER FUND LIMITED C/O APPLEBY TRUST (CAYMAN) LTD PO BOX 1350 CLIFTON HOUSE 75 FORT STREET GEORGE TOWN KY KY1-1108 C/O APPLEBY TRUST (CAYMAN) LTD PO BOX 1350 CLIFTON HOUSE 75 FORT STREET GEORGE TOWN KY KY1-1108 RA999999 NOT AVAILABLE KY 9999 CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY ACTIVE 2012-12-06T16:01:46.007Z 2017-11-15T16:29:09.790Z LAPSED 2013-12-06T15:59:34.040Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 549300PFS192S96D0539 AGORA MASTER FUND LIMITED C/O APPLEBY TRUST (CAYMAN) LTD PO BOX 1350 CLIFTON HOUSE 75 FORT STREET GEORGE TOWN KY KY1-1108 C/O APPLEBY TRUST (CAYMAN) LTD PO BOX 1350 CLIFTON HOUSE 75 FORT STREET GEORGE TOWN KY KY1-1108 RA999999 NOT AVAILABLE KY 9999 CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY ACTIVE 2012-12-06T15:55:24.017Z 2017-11-15T16:29:09.790Z LAPSED 2013-12-06T15:51:59.097Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 549300UGDXWZ30VPHZ52 CORTO EUROPEAN MASTER FUND LIMITED C/O APPLEBY TRUST (CAYMAN) LTD PO BOX 1350 CLIFTON HOUSE 75 FORT STREET GEORGE TOWN KY KY1-1108 C/O APPLEBY TRUST (CAYMAN) LTD PO BOX 1350 CLIFTON HOUSE 75 FORT STREET GEORGE TOWN KY KY1-1108 RA999999 NOT AVAILABLE KY 9999 CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY ACTIVE 2012-12-06T15:48:59Z 2017-11-15T16:29:09.790Z LAPSED 2013-12-06T15:46:26.150Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100WS7MCCPZ5I9G55 Schuler S.à r.l. Schuler S.a r.l. 13, rue de l'Industrie Windhof LU-LU LU L-8399 13, rue de l'Industrie Windhof LU-LU LU L-8399 RA000432 B5445 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-15T00:00:00Z 2017-11-15T16:29:42.207Z ISSUED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B5445 222100T222MQVQ6AR648 Quaero Capital Funds (Lux) 15, avenue J.F Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F Kennedy Luxembourg LU-LU LU L-1855 RA000432 B146030 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2015-12-10T02:08:43.220Z 2017-11-15T17:08:12.917Z ISSUED 2018-08-04T10:00:42.627Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B146030 222100YQCLEN7GEESK77 Bolderberg Invest S.A., SPF 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 RA000432 B38350 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-15T00:00:00Z 2017-11-15T19:03:02.583Z ISSUED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B38350 222100KZITABHAPT4262 Callas Holding S.A., SPF 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 RA000432 B77537 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-15T00:00:00Z 2017-11-15T19:03:02.583Z ISSUED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77537 222100LIIUCU7XAIQD79 Ejuli 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 RA000432 B148628 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-15T00:00:00Z 2017-11-15T19:03:02.583Z ISSUED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B148628 222100MII1UDL4DA7677 Emilou S.A. 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 RA000432 B148691 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-15T00:00:00Z 2017-11-15T19:03:02.583Z ISSUED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B148691 222100XP453RPZP3HQ27 Financière de Catalogne Financiere de Catalogne 32, rue Michel Welter Luxembourg LU-LU LU L-2730 32, rue Michel Welter Luxembourg LU-LU LU L-2730 RA000432 B182800 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-15T00:00:00Z 2017-11-15T19:03:02.583Z ISSUED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182800 222100W2YYRSL7KE9R48 Highrock S.à r.l. Highrock S.a r.l. 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 RA000432 B146822 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-15T00:00:00Z 2017-11-15T19:03:02.583Z ISSUED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B146822 2221009YZZPXPSONA994 Jupiter S.A. 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 RA000432 B34202 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-15T00:00:00Z 2017-11-15T19:03:02.583Z ISSUED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B34202 222100JW8BLAL83CJW70 Mayroy 11, boulevard Royal Luxembourg LU-LU LU L-2449 11, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B48865 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-15T00:00:00Z 2017-11-15T19:03:02.583Z ISSUED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B48865 22210054FXAZNHZYR472 Modellux S.A. 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 RA000432 B30462 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-15T00:00:00Z 2017-11-15T19:03:02.583Z ISSUED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B30462 222100X8BWGF5CLMJD80 Multrans 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 RA000432 B32548 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-15T00:00:00Z 2017-11-15T19:03:02.583Z ISSUED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B32548 222100Q2JDE7C6A4OM54 Orexis S.à r.l. Orexis S.a r.l. 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 RA000432 B103822 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-15T00:00:00Z 2017-11-15T19:03:02.583Z ISSUED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B103822 222100BA2YEQIRAGPV49 PIAA Finance S.A. 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 RA000432 B97562 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-15T00:00:00Z 2017-11-15T19:03:02.583Z ISSUED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B97562 222100RRKU1X1FP77U54 Pierre Invest S.A. 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 RA000432 B110994 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-15T00:00:00Z 2017-11-15T19:03:02.583Z ISSUED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B110994 222100GOA43DOVFZ7533 Rorke's Drift S.A. 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 RA000432 B180395 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-15T00:00:00Z 2017-11-15T19:03:02.583Z ISSUED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180395 222100XOIL8RPQ3BP879 Soluxol 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 RA000432 B6077 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-15T00:00:00Z 2017-11-15T19:03:02.583Z ISSUED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B6077 222100NSHMN6SZGX1J49 Soveka S.A. 7, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 7, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B185553 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-15T00:00:00Z 2017-11-15T19:03:02.583Z ISSUED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185553 222100HADJOQJYRK4X02 Vainker & Associates S.à r.l. Vainker & Associates S.a r.l. 17, Boulevard Royal Luxembourg LU-LU LU L-2449 17, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B40994 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-16T00:00:00Z 2017-11-16T08:26:03.810Z ISSUED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B40994 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 2017-11-16T08:58:00.680Z LAPSED 2017-11-15T08:58:00.680Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B27846 222100VR1K6STN83G261 NEW ENERGY XXI 8A, Boulevard de la Foire Luxembourg LU-LU LU L-1528 8A, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B87263 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-16T00:00:00Z 2017-11-16T09:43:15.043Z ISSUED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B87263 222100BS2KUYPD2U4C46 Boxcorp S.A. 37, Val Saint André Luxembourg LU-LU LU L-1128 37, Val Saint André Luxembourg LU-LU LU L-1128 RA000432 B215504 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-16T00:00:00Z 2017-11-16T13:13:30.173Z ISSUED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215504 222100MDJUMNQCDAY685 ELSIO GEIE 12, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 12, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 D103 LU 8888 GROUPEMENT EUROPEEN D'INTERET ECONOMIQUE ACTIVE 2017-11-16T00:00:00Z 2017-11-16T13:29:10.443Z ISSUED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 D103 222100TXRINOP2TUJD66 PARA-GRETZ S.A. SPF 12, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 12, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B199387 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-16T00:00:00Z 2017-11-16T13:29:10.443Z ISSUED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199387 2221003Q4ZBQ4N6DM876 Advent Cartagena (Luxembourg) S.à r.l. Advent Cartagena (Luxembourg) S.a r.l. 2-4, rue Beck Luxembourg LU-LU LU L-1222 2-4, rue Beck Luxembourg LU-LU LU L-1222 RA000432 B162826 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-16T00:00:00Z 2017-11-16T13:50:12.970Z ISSUED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B162826 2221008SYPBT3Z5W5X66 Biotoscana Investments S.A. 2-4, rue Beck Luxembourg LU-LU LU L-1222 2-4, rue Beck Luxembourg LU-LU LU L-1222 RA000432 B162861 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-16T00:00:00Z 2017-11-16T13:50:12.970Z ISSUED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B162861 2221006IFDKUXZY4Q743 Kolumban Alternative Fund – Global Hedge Fund  C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 NOT AVAILABLE CH 8888 SUBFUND ACTIVE 2017-11-16T00:00:00Z 2017-11-16T14:05:54.933Z ISSUED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 NOT AVAILABLE 222100HE1OWUD1287F18 Ferteco Europa S.à r.l. Ferteco Europa 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 B85141 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-16T00:00:00Z 2017-11-16T14:15:07.507Z ISSUED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B85141 222100FYF3GE24FBP677 KB PRIVATE S.A. SPF 8A, Boulevard de la Foire Luxembourg LU-LU LU L-1528 8A, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B167605 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-16T00:00:00Z 2017-11-16T14:28:04.910Z ISSUED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B167605 222100REYAE6PMZID815 Granite FCP-RAIF – Serramonte Fund 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 SUBFUND ACTIVE 2017-11-16T00:00:00Z 2017-11-16T14:32:44.980Z ISSUED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100R4AN5COK36D148 Leonis Fund SPC - Verbier Fund C/O Apex Fund Services (Cayman) Ltd 161A Shedden Road One Artillery Court PO Box MP10085 Grand Cayman KY KY1-1001 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE KY 9999 SUBFUND ACTIVE 2017-11-16T00:00:00Z 2017-11-16T15:00:24.130Z ISSUED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100T3KLPMKO13NJ55 M.I.L. (Maintenance Industrielle Luxembourgeoise) 2, rue St. Michel Mondorf-les-Bains LU-RM LU L-5637 2, rue St. Michel Mondorf-les-Bains LU-RM LU L-5637 RA000432 B31005 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-16T00:00:00Z 2017-11-16T15:06:26.620Z ISSUED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B31005 222100MFGQE7AUG8F428 Sector Fund Ltd - Class A Shares "Energy & Global Retail" Palm Grove House P.O. Box 438 Road Town, Tortola VG N/A 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE VG 9999 SUBFUND ACTIVE 2017-11-16T00:00:00Z 2017-11-16T15:20:52.993Z ISSUED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 2221008U374ATAF5Z707 Sector Fund Ltd - Class B Shares "Oil & Gas" Palm Grove House P.O. Box 438 Road Town, Tortola VG N/A 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE VG 9999 SUBFUND ACTIVE 2017-11-16T00:00:00Z 2017-11-16T15:20:52.993Z ISSUED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100Q7558IODZU6P75 ARIZONA INVESTISSEMENTS 35, Boulevard Royal Luxembourg LU-LU LU L-2449 35, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B174417 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-16T00:00:00Z 2017-11-16T15:41:35.933Z ISSUED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174417 222100SN4YOJP2Q9SL79 Nordic International Group S.à r.l. SPF Nordic International Group S.a r.l. SPF 14, rue Edward Steichen Luxembourg LU-LU LU L-1341 14, rue Edward Steichen Luxembourg LU-LU LU L-1341 RA000432 B211589 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-16T00:00:00Z 2017-11-16T15:46:13.373Z ISSUED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211589 222100ACQ49P2JP45G87 Peak Dufour Fund SPC – Nordend Segregated Portfolio C/O Apex Fund Services (Cayman) Ltd 161A Shedden Road One Artillery Court P.O. Box MP10085 Grand Cayman KY KY1-1001 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE KY 9999 SUBFUND ACTIVE 2017-11-16T00:00:00Z 2017-11-16T15:48:16.413Z ISSUED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100CDG4EP5AOD7N38 Peak Dufour Fund SPC – Dom Segregated Portfolio C/O Apex Fund Services (Cayman) Ltd 161A Shedden Road One Artillery Court P.O. Box MP10085 Grand Cayman KY KY1-1001 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE KY 9999 SUBFUND ACTIVE 2017-11-16T00:00:00Z 2017-11-16T15:48:16.413Z ISSUED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100OXMZ2SYGLTOU24 Sontsa S.à r.l. Sontsa 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 B142812 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-16T00:00:00Z 2017-11-16T16:00:56.867Z ISSUED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B142812 222100Z7ULMBGTL2NG47 A.R.T. - Absolute Return Target Fund - Pool Equity 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 POOL ACTIVE 2017-11-16T00:00:00Z 2017-11-16T16:06:57.067Z ISSUED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100B7M5QIDKSYJ897 Alternative Fund SICAV-SIF - Cobas Concentrated Value Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007822_00000003 LU 8888 SUBFUND ACTIVE 2017-11-16T00:00:00Z 2017-11-16T16:38:48.730Z ISSUED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007822_00000003 222100U5SS2GXVBE1171 Soweko 3, rue du Charly Luxembourg LU-LU LU L-1374 3, rue du Charly Luxembourg LU-LU LU L-1374 RA000432 B182791 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-16T00:00:00Z 2017-11-16T16:45:33.887Z ISSUED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182791 22210085BEL20QEFQD13 RWC Funds - RWC Global Emerging Markets Fund 80, route d'Esch Luxembourg LU-LU LU L-1470 80, route d'Esch Luxembourg LU-LU LU L-1470 RA000433 O00004453_00000024 LU 8888 OTHER ACTIVE 2015-11-05T01:55:46.007Z 2017-11-16T17:03:37.510Z ISSUED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004453_00000024 222100JE2XLC4VDRDY53 NBIC Finance S.à r.l. NBIC Fiance S.a r.l. 30, boulevard Grande Duchesse Charlotte Luxembourg LU-LU LU L-1330 30, boulevard Grande Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B179820 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-16T00:00:00Z 2017-11-16T17:13:25.037Z ISSUED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179820 222100A9IDHM4Z5F6565 COMEXCO INTERNATIONAL S.à r.l. COMEXCO INTERNATIONAL S.a r.l. 20, avenue Pasteur Luxembourg LU-LU LU L-2310 20, avenue Pasteur Luxembourg LU-LU LU L-2310 RA000432 B55247 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-16T00:00:00Z 2017-11-16T17:16:05.270Z ISSUED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B55247 222100JID894FT1RHN77 Fondation Follereau Luxembourg 151, avenue du Dix Septembre Luxembourg LU-LU LU L-2551 151, avenue du Dix Septembre Luxembourg LU-LU LU L-2551 RA000432 G2 LU 8888 FONDATION ACTIVE 2017-11-16T00:00:00Z 2017-11-16T17:39:37.387Z ISSUED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G2 222100DVBLYW8WSBZR46 Perpetual Investment Fund S.C.A. SICAV-RAIF - Global Corporates 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 SUBFUND ACTIVE 2017-11-16T00:00:00Z 2017-11-16T17:59:00.010Z ISSUED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100JSPR9A8YPJXS90 Goodwill Systems S.à r.l. Goodwill Systems S.a r.l. 90, rue de Cessange Luxembourg LU-LU LU L-1320 90, rue de Cessange Luxembourg LU-LU LU L-1320 RA000432 B186790 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-16T00:00:00Z 2017-11-16T18:10:44.930Z ISSUED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186790 2221007BCPGL6IWO6313 Resort & Real Estate Investment S.à r.l. Resort & Real Estate Investment 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 B159257 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-16T00:00:00Z 2017-11-16T18:18:09.110Z ISSUED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159257 222100RHDCPI6F8NUK84 Sao Paulo Real Estate S.à r.l. Sao Paulo Real Estate 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 B205232 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-16T00:00:00Z 2017-11-16T18:30:44.013Z ISSUED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205232 2221005SH3WZ9IV51L71 Fondation Albert Dupuis 59, rue Mignot Delstanche Bruxelles BE-BRU BE 1050 59, Rue Mignot Delstanche Bruxelles BE-BRU BE 1050 RA000025 0826.353.688 BE 8888 FONDATION ACTIVE 2017-11-16T00:00:00Z 2017-11-16T18:32:23.393Z ISSUED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0826.353.688 222100A6RR9HZCQ3NH82 Sistema Finance S.A. 26, avenue Monterey Luxembourg LU-LU LU L-2163 26, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B93023 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-16T00:00:00Z 2017-11-16T18:48:24.910Z ISSUED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B93023 222100M5BU6H5KRWJN69 ICAUNIS S.A. 10, rue de la Libération Dudelange LU-ES LU L-3510 10, rue de la Libération Dudelange LU-ES LU L-3510 RA000432 B204381 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-16T00:00:00Z 2017-11-16T19:07:05.337Z ISSUED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204381 222100GIE67549PTFU46 Zebralia Holding S.à r.l. Zebralia Holding 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 B159257 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-16T00:00:00Z 2017-11-16T19:25:14.367Z ISSUED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159257 2221001DEH26JK948860 Association des Banques et Banquiers, Luxembourg ABBL / The Luxembourg Bankers' Association 12, rue Erasme Luxembourg LU-LU LU L-1468 12, rue Erasme Luxembourg LU-LU LU L-1468 RA000432 F352 LU 8888 ASSOCIATION SANS BUT LUCRATIF ACTIVE 2017-11-16T00:00:00Z 2017-11-16T19:29:17.713Z ISSUED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F352 222100937KCOKF1YZU63 HOTEL ROYAL 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 B20228 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-16T00:00:00Z 2017-11-17T06:42:38.783Z ISSUED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B20228 222100O433VSG565QM47 Fortuna Opportunities Fund S.C.A., SICAV-RAIF - Fortuna Opportunity Fund 1 94, rue du Kiem Luxembourg LU-LU LU L-1857 94, rue du Kiem Luxembourg LU-LU LU L-1857 RA999999 NOT AVAILABLE LU 8888 RAIF SUBFUND ACTIVE 2017-11-17T00:00:00Z 2017-11-17T10:46:21.333Z ISSUED 2018-11-17T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 2221005LDBVCZF49ZX04 AMFIE - Association coopérative financière des fonctionnaires internationaux AMFIE - Association cooperative financiere des fonctionnaires internationaux 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B35566 LU 8888 SOCIETE COOPERATIVE ORGANISEE COMME UNE S.A. ACTIVE 2015-02-05T01:40:52.727Z 2017-11-17T11:58:25.730Z ISSUED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B35566 2221004T1MN7C9JNR156 Fonds Rusnano Capital S.A. 5, rue du Kiem Luxembourg LU-LU LU L-1857 5, rue du Kiem Luxembourg LU-LU LU L-1857 RA000432 B155461 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-17T00:00:00Z 2017-11-17T14:42:08.540Z ISSUED 2018-11-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155461 2221004JIPCBAKCVDJ11 Pictet CH Institutional - European ex Swiss Equities Tracker C/O Pictet Asset Management S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 NOT AVAILABLE CH 8888 SUBFUND ACTIVE 2017-11-20T00:00:00Z 2017-11-20T08:58:11.387Z ISSUED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 NOT AVAILABLE 22210064IO7QSXA46U46 Pictet CH Institutional - Japanese Equities Tracker C/O Pictet Asset Management S.A. 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Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 NOT AVAILABLE CH 8888 SUBFUND ACTIVE 2017-11-20T00:00:00Z 2017-11-20T09:05:34.443Z ISSUED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 NOT AVAILABLE 2221009GN7QEWH853P18 CLYRO HOLDINGS LTD Wickham's Cay P.O. Box 146 Road Town Tortola VG VG-1110 Wickham's Cay P.O. Box 146 Road Town Tortola VG VG-1110 RA000063 503169 VG 9999 LIMITED ACTIVE 2017-11-20T00:00:00Z 2017-11-20T10:46:04.883Z ISSUED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 503169 222100DHV9W7ZYEF1790 LIFTON INTERNATIONAL LTD Wickham's Cay P.O. Box 146 Road Town Tortola VG VG-1110 Wickham's Cay P.O. Box 146 Road Town Tortola VG VG-1110 RA000063 503173 VG 9999 LIMITED ACTIVE 2017-11-20T00:00:00Z 2017-11-20T10:46:04.883Z ISSUED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 503173 222100SJR9T29AGO2N60 BACK TO ROOTS STIFTUNG 12, Kirchstrasse Vaduz LI-11 LI LI-9490 12, Kirchstrasse Vaduz LI-11 LI LI-9490 RA000428 FL-0002.342.128-5 LI 8888 OTHER ACTIVE 2017-11-20T00:00:00Z 2017-11-20T10:46:04.883Z ISSUED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000428 FL-0002.342.128-5 222100P35PDY5JUB5V15 FONDATION EATENUS 12, Kirchstrasse Vaduz LI-11 LI LI-9490 12, Kirchstrasse Vaduz LI-11 LI LI-9490 RA000428 FL-0002.246.879-0 LI 8888 OTHER ACTIVE 2017-11-20T00:00:00Z 2017-11-20T10:46:04.883Z ISSUED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000428 FL-0002.246.879-0 222100JMWSAOFOWS5B45 FONDATION FENESTRUM 12, Kirchstrasse Vaduz LI-11 LI LI-9490 12, Kirchstrasse Vaduz LI-11 LI LI-9490 RA000428 FL-0002.246.883-3 LI 8888 OTHER ACTIVE 2017-11-20T00:00:00Z 2017-11-20T10:46:04.883Z ISSUED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000428 FL-0002.246.883-3 222100U1UZ9TDOJAL243 FONDATION GAICHEL 12, Kirchstrasse Vaduz LI-11 LI LI-9490 12, Kirchstrasse Vaduz LI-11 LI LI-9490 RA000428 FL-0002.170.401-6 LI 8888 OTHER ACTIVE 2017-11-20T00:00:00Z 2017-11-20T10:46:04.883Z ISSUED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000428 FL-0002.170.401-6 222100LEKFKRADPZ4T24 MALDANO FOUNDATION 12, Kirchstrasse Vaduz LI-11 LI LI-9490 12, Kirchstrasse Vaduz LI-11 LI LI-9490 RA000428 FL-0002.157.119-2 LI 8888 OTHER ACTIVE 2017-11-20T00:00:00Z 2017-11-20T10:46:04.883Z ISSUED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000428 FL-0002.157.119-2 22210033A5E2AA2XEC37 AEROLEASING INTERNATIONAL LIMITED World Trust Tower-50 Stanley Street 18th Floor Hong-Kong HK N/A World Trust Tower-50 Stanley Street 18th Floor Hong-Kong HK N/A RA000388 804751 HK 254M ACTIVE 2017-11-20T00:00:00Z 2017-11-20T10:46:04.883Z ISSUED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000388 804751 222100WD5JZ3URUGGK26 CONLEY EQUITIES INC. 24, Akara Building de Castro Street Wickhams Cay VG VG-1110 24, de Castro Street Akara Building Wickhams Cay VG VG-1110 RA000063 IBC 680018 VG 9999 LIMITED ACTIVE 2017-11-20T00:00:00Z 2017-11-20T10:46:04.883Z ISSUED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 IBC 680018 222100OUSCY5ENLEPQ81 DAYCO GLOBAL HOLDING S.A. 24, de Castro Street Akara Building Wickhams Cay VG VG-1110 24, de Castro Street Akara Building Wickhams Cay VG VG-1110 RA000063 IBC 353175 VG 9999 SOCIETE ANONYME ACTIVE 2017-11-20T00:00:00Z 2017-11-20T10:46:04.883Z ISSUED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 IBC 353175 222100BKXTZWK1FRCG57 ERLAND MANAGEMENT S.A. Morgan & Morgan Building PO Box 958 Pasea Estate VG VG-1110 Morgan & Morgan Building PO Box 958 Pasea Estate VG VG-1110 RA000063 IBC 1571510 VG 9999 SOCIETE ANONYME ACTIVE 2017-11-20T00:00:00Z 2017-11-20T10:46:04.883Z ISSUED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 IBC 1571510 2221004VNE5Y252HYX11 EUDYNAMICS HOLDINGS LTD 54B, Miltonos Agios Spyridonas Limassol CY-02 CY CY-3050 54B, Miltonos Agios Spyridonas Limassol CY-02 CY CY-3050 RA000161 HE158533 CY 8888 LIMITED COMPANY ACTIVE 2017-11-20T00:00:00Z 2017-11-20T10:46:04.883Z ISSUED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 HE158533 222100Y32AXP5AUAT676 GAPEMI MANAGEMENT INC. 24, de Castro Street Akara Building Wickhams Cay VG N/A 24, de Castro Street Akara Building Wickhams Cay VG N/A RA000063 IBC 1622861 VG 9999 LIMITED ACTIVE 2017-11-20T00:00:00Z 2017-11-20T10:46:04.883Z ISSUED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 IBC 1622861 2221008VD7VL7KOBKR13 GESELLSCHAFT FUR ZUGWAGENVERMIETUNG (GZW Pico Tower-66 Gloucester Road Unit B 7/F Hong-Kong HK N/A Pico Tower-66 Gloucester Road Unit B 7/F Hong-Kong HK N/A RA000389 2471367 HK 8888 LIMITED ACTIVE 2017-11-20T00:00:00Z 2017-11-20T10:46:04.883Z ISSUED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000389 2471367 222100MWJTZ78WADGN80 GLADSOME INVESTMENTS LIMITED 54B, Miltonos Agios Spyridonas Limassol CY-02 CY CY-3050 54B, Miltonos Agios Spyridonas Limassol CY-02 CY CY-3050 RA000161 H.E. 231361 CY 8888 LIMITED ACTIVE 2017-11-20T00:00:00Z 2017-11-20T10:46:04.883Z ISSUED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000161 H.E. 231361 222100CJ5BAPKNRC5314 LINKSERVE HOLDINGS LTD 48, Ellados Street Erimi Limassol CY-02 CY CY-4630 48, Ellados Street Erimi Limassol CY-02 CY CY-4630 RA000161 H.E. 337214 CY 8888 LIMITED ACTIVE 2017-11-20T00:00:00Z 2017-11-20T10:46:04.883Z ISSUED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000161 H.E. 337214 222100G4L9DCOHJI4215 MOCMA CONSULTANT LIMITED Pico Tower-66 Gloucester Road Unit B 7/F Hong-Kong HK N/A Pico Tower-66 Gloucester Road Unit B 7/F Hong-Kong HK N/A RA000389 1703920 HK 254M ACTIVE 2017-11-20T00:00:00Z 2017-11-20T10:46:04.883Z ISSUED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000389 1703920 222100HUKLANSMQNUR16 NIALA LIMITED World Trust Tower-50 Stanley Street 18th Floor Hong-Kong HK N/A World Trust Tower-50 Stanley Street 18th Floor Hong-Kong HK N/A RA000388 820897 HK 254M ACTIVE 2017-11-20T00:00:00Z 2017-11-20T10:46:04.883Z ISSUED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA000388 820897 222100TADO4U25L9BN68 NOTAM CONSULTING LIMITED 17, Gr. Xenopoulou Street Limassol CY-02 CY CY-3106 17, Gr. 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SPF 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B201938 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-20T00:00:00Z 2017-11-20T15:50:11.350Z ISSUED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201938 222100P1WTPKSX6YJR48 UNIVERSAL COMMERCE AND FINANCE S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B32116 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-20T00:00:00Z 2017-11-20T15:50:11.350Z ISSUED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B32116 222100XV3D9YGYZ3BN31 Thai Brasserie & Restaurant (T.B.R.) S.à r.l. Céladon S.à r.l. Thai Brasserie & Restaurant (T.B.R.) S.a r.l. 1, rue du Nord Luxembourg LU-LU LU L-2229 1, rue du Nord Luxembourg LU-LU LU L-2229 RA000432 B36705 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-20T00:00:00Z 2017-11-20T15:55:13.170Z ISSUED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B36705 222100F6AACDF3462Z21 Glasstech S.A. 38, avenue du X Septembre Luxembourg LU-LU LU L-2550 38, avenue du X Septembre Luxembourg LU-LU LU L-2550 RA000432 B187461 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-20T00:00:00Z 2017-11-20T16:36:58.850Z ISSUED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187461 222100O2X56DD41LDT58 Palissandre Invest S.A. 38, avenue du X Septembre Luxembourg LU-LU LU L-2550 38, avenue du X Septembre Luxembourg LU-LU LU L-2550 RA000432 B166025 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-20T00:00:00Z 2017-11-20T16:50:25.960Z ISSUED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166025 22210074CPTEQJLU7117 Jakoet S.à r.l. Jakoet S.a r.l. 1, rue Mathias Heinen Lamadelaine LU-ES LU L-4888 1, rue Mathias Heinen Lamadelaine LU-ES LU L-4888 RA000432 B192426 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-20T00:00:00Z 2017-11-20T18:16:59.547Z ISSUED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192426 222100M3M73NIITVYZ62 Patrimundi 1869 S.A. 6, avenue Pescatore Luxembourg LU-LU LU L-2324 6, avenue Pescatore Luxembourg LU-LU LU L-2324 RA000432 B200611 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-20T00:00:00Z 2017-11-20T18:31:20.713Z ISSUED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200611 222100AVZF7SEQHYKA91 Harness Investment Fund - Harness Macro Emerging Currency Fund 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008538_00000002 LU 8888 SUBFUND ACTIVE 2017-11-20T00:00:00Z 2017-11-20T18:52:48.080Z ISSUED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008538_00000002 222100BUWCF4UOZA7366 FINALVEST S.C. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 26A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 E4578 LU 8888 SOCIÉTÉ CIVILE ACTIVE 2017-11-21T00:00:00Z 2017-11-21T07:00:29.103Z ISSUED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E4578 222100YX1L2EPBTX5G77 MILKYWAY HOLDINGS S.C. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 26A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 E4880 LU 8888 SOCIÉTÉ CIVILE ACTIVE 2017-11-21T00:00:00Z 2017-11-21T07:00:29.103Z ISSUED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E4880 2221002UJHQUMTITHR27 MONAB S.C. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 26A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 E469 LU 8888 SOCIÉTÉ CIVILE ACTIVE 2017-11-21T00:00:00Z 2017-11-21T07:00:29.103Z ISSUED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E469 222100K4JRFAVN48U920 MP Participations S.à r.l. 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BINOCULUS S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B31043 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-21T00:00:00Z 2017-11-21T10:20:48.393Z ISSUED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B31043 2221003VN8D179MKQT96 E.S.F. PARTICIPATIONS S.A. E.S.F. PARTICIPATIONS S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B193396 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-21T00:00:00Z 2017-11-21T10:20:48.393Z ISSUED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193396 222100DISDYDPPY22N30 INTELLECTUAL TRADE CY HOLDING S.A. - SPF INTELLECTUAL TRADE CY HOLDING S.A. - SPF 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B14039 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-21T00:00:00Z 2017-11-21T10:20:48.393Z ISSUED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B14039 222100XI4DJDIDRI6366 EMPEBE S.A. - SPF EMPEBE S.A. - SPF 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B47436 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-21T00:00:00Z 2017-11-21T10:20:48.393Z ISSUED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B47436 222100Y5MQAHAZ77R335 BOPOZ S.A. BOPOZ S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B143752 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-21T00:00:00Z 2017-11-21T10:20:48.393Z ISSUED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143752 222100J16Y2KBS4J6J16 FOI SA, SPF 105, route d'Arlon Strassen LU-LU LU L-8009 105, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B200624 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-21T00:00:00Z 2017-11-21T12:57:19.783Z ISSUED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200624 2221009TGEUCTL3QYZ84 ALANSE LIMITED Cricket Square Willow House Grand Cayman KY KY1-9010 Cricket Square Willow House Grand Cayman KY KY1-9010 RA000086 322843 KY 9999 LIMITED ACTIVE 2017-11-21T00:00:00Z 2017-11-21T15:41:03.330Z ISSUED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000086 322843 549300HO0P4C5JL0V455 Kronos Vision Fund - Kronos Vision Fund Income Selection 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-2535 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-2535 RA000433 O00007457_00000001 LU 8888 SUBFUND ACTIVE 2014-03-05T01:31:14.830Z 2017-11-21T17:21:35.307Z ISSUED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007457_00000001 549300YCKMXBAD6IJQ32 Kronos Vision Fund - Kronos Vision Fund Dynamic Selection 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-2535 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-2535 RA000433 O00007457_00000003 LU 8888 SUBFUND ACTIVE 2014-03-05T01:48:25.787Z 2017-11-21T17:21:35.307Z ISSUED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007457_00000003 549300RZPEQEVKVLB989 Kronos Vision Fund - Balanced Selection 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007457_00000002 LU 8888 SUBFUND ACTIVE 2014-03-05T01:50:55.907Z 2017-11-21T17:21:35.307Z ISSUED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007457_00000002 549300BDUOFFMN21S916 Manavest - Obligations Gouvernementales 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003999_00000014 LU 8888 SUBFUND ACTIVE 2014-01-31T12:25:57.003Z 2017-11-21T17:21:35.307Z ISSUED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003999_00000014 5493002I61TEEQI2F042 Manavest - Global Fixed Income Total Return 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00003999_00000018 LU 8888 SUBFUND ACTIVE 2014-01-30T00:53:14.763Z 2017-11-21T17:21:35.307Z ISSUED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003999_00000018 222100LGUK86WDIMJS59 Section Luxembourg de l'Association Internationale des Anciens des Communautées Européennes Section Luxembourg de l'Association Internationale des Anciens des Communautees Europeennes 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2929 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2929 RA000432 F683 LU 8888 ASSOCIATION SANS BUT LUCRATIF ACTIVE 2017-11-21T00:00:00Z 2017-11-21T17:57:45.297Z ISSUED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F683 222100AFULTMD18QC178 MV Private Debt CE 2015 SCSp 7, rue Lou Hemmer Findel LU-LU LU L-1748 7, rue Lou Hemmer Findel LU-LU LU L-1748 RA000432 B194864 LU 8888 SOCIETE EN COMMANDITE SPECIALE ACTIVE 2016-11-19T01:55:09.167Z 2017-11-21T18:36:52.277Z ISSUED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194864 222100BS6CJ23KJ8Q546 MezzVest Co-Invest Luxembourg III S.à.r.l. MezzVest Co-Invest Luxembourg III 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 B194428 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-11-19T01:54:21.413Z 2017-11-21T18:36:52.277Z ISSUED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194428 222100HWGY527BXRO236 MV Private Debt GGCM 2016 SCSp 7, rue Lou Hemmer Findel LU-LU LU L-1748 7, rue Lou Hemmer Findel LU-LU LU L-1748 RA000432 B205489 LU 8888 SOCIETE EN COMMANDITE SPECIALE ACTIVE 2016-11-19T02:03:47.437Z 2017-11-21T18:36:52.277Z ISSUED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205489 222100VHELEFVM3LAJ45 MV Private Debt CE S.à r.l. MV Private Debt CE 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 B195421 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-11-19T02:05:34.867Z 2017-11-21T18:36:52.277Z ISSUED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195421 2221000M6YSDB34U2Y88 MezzVest Luxembourg III S.à r.l. MezzVest Luxembourg III 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 B166312 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-11-19T01:52:53.697Z 2017-11-21T18:36:52.277Z ISSUED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166312 22210072GOX2ZLSBBW74 MV Private Debt GC S.à r.l. MV Private Debt GC 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 B207416 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-11-19T01:53:52.287Z 2017-11-21T18:36:52.277Z ISSUED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207416 222100BVO13J58E11B56 Anoa Capital S.A. 2-4, avenue Marie-Thérèse Luxembourg LU-LU LU L-2132 2-4, avenue Marie-Thérèse Luxembourg LU-LU LU L-2132 RA000432 B155833 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-21T00:00:00Z 2017-11-21T18:59:24.970Z ISSUED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155833 222100KCODVIIUR2M306 Scaclux S.A. 15, rue de la Libération Dudelange LU-ES LU L-3510 15, rue de la Libération Dudelange LU-ES LU L-3510 RA000432 B201001 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-21T00:00:00Z 2017-11-21T19:31:57.963Z ISSUED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201001 222100WRUUYOC93VZG87 PETRINVEST S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B13472 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-22T00:00:00Z 2017-11-22T05:37:42.177Z ISSUED 2018-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B13472 222100BCL2CKJHWFOR83 B+C Beschläge S.à.r.l. B+C Beschlaege S.a r.l. 45, route d’Arlon Strassen LU-LU LU L-8009 45, route d’Arlon Strassen LU-LU LU L-8009 RA000432 B52498 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-22T00:00:00Z 2017-11-22T07:05:36.490Z ISSUED 2018-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B52498 222100UQBDELUBORMY39 FRIEDERICH PARTICIPATIONS s.à.r.l FRIEDERICH PARTICIPATIONS s.a.r.l 16, rue d'Esch SCHIFFLANGE LU-ES LU L-3835 16, rue d'Esch 16 SCHIFFLANGE LU-ES LU L-3835 RA000432 B49765 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-22T00:00:00Z 2017-11-22T09:32:33.963Z ISSUED 2018-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B49765 2221009F6LP1VRYJHR57 Ladybug Foundation 2Bis, rue Astrid Luxembourg LU-LU LU L-1143 2Bis, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B171457 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-22T00:00:00Z 2017-11-22T10:44:10.363Z ISSUED 2018-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171457 222100PW5Y11HZP86G17 Larix S.A. 2Bis, rue Astrid Luxembourg LU-LU LU L-1143 2Bis, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B23556 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-22T00:00:00Z 2017-11-22T10:44:10.363Z ISSUED 2018-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B23556 222100GKDIXGI61UH858 Malux SPF 2Bis, rue Astrid Luxembourg LU-LU LU L-1143 2Bis, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B186123 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-22T00:00:00Z 2017-11-22T10:44:10.363Z ISSUED 2018-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186123 222100D4YCNSYMUABA03 Rockhouse Société Immobilière S.A. 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Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008132_00000007 LU 8888 SUBFUND ACTIVE 2016-11-30T02:12:01.880Z 2017-11-22T16:57:40.670Z ISSUED 2018-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008132_00000007 549300KX2XPT2B7D1I65 Worldvest - European Equities I 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005370_00000002 LU 8888 SUBFUND ACTIVE 2014-03-04T02:20:17.087Z 2017-11-22T17:10:18.723Z ISSUED 2018-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005370_00000002 549300C3GPAX3BL1LH43 Sierra de Urbasa - Aventino 15, avenue J.K. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.K. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005361_00000002 LU 8888 SUBFUND ACTIVE 2016-12-10T01:50:44.763Z 2017-11-22T17:10:18.723Z ISSUED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005361_00000002 2221000AP8TNMK7RVE88 Moonlight Capital 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 B130338 LU 8888 SOCIETE ANONYME ACTIVE 2014-11-26T02:03:03.310Z 2017-11-22T17:59:47.533Z ISSUED 2018-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B130338 222100BG2FQQTASJ7290 ValueInvest Asset Management S.A. 36, rue Marie-Adelaïde Luxembourg LU-LU LU L-2128 36, rue Marie-Adelaïde Luxembourg LU-LU LU L-2128 RA000432 B62793 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-22T00:00:00Z 2017-11-22T18:13:46.860Z ISSUED 2018-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B62793 222100SL3SHD6JKZCM84 Pictet International Equity Fund LLC 1209 Orange Street Wilmington US-DE US 19801 - 1120 C/O Pictet Asset Management S.A. 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Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00011150_00000001 LU 8888 SUBFUND ACTIVE 2016-12-22T02:12:17.323Z 2017-11-23T18:54:07.010Z ISSUED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011150_00000001 222100P1XL71DMZKIY59 HBM UCITS (Lux) Funds - HBM Global Healthcare Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00011150_00000002 LU 8888 SUBFUND ACTIVE 2016-12-22T02:12:41.957Z 2017-11-23T18:54:07.010Z ISSUED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011150_00000002 222100OKRMRD7I8NQN78 Quaero Capital Funds (Lux) - Infrastructure Securities Argos Funds - Real Assets 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006210_00000023 LU 8888 SUBFUND ACTIVE 2015-12-10T02:26:21.723Z 2017-11-23T18:54:07.010Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006210_00000023 222100WDXTJPDCMTO232 Protea Fund - MRB Convertible Bonds Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002985_00000049 LU 8888 SUBFUND ACTIVE 2016-12-20T01:50:24.497Z 2017-11-23T18:54:07.010Z ISSUED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000049 222100OPCRHQ6NC5AC76 Memnon Fund - European Market Neutral Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006954_00000004 LU 8888 SUBFUND ACTIVE 2016-12-20T01:49:02.973Z 2017-11-23T18:54:07.010Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006954_00000004 222100MRFSBLSNWW2R81 Quaero Capital Funds (Lux) - Yield Opportunities Argos Funds - Yield Opportunities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006210_00000024 LU 8888 SUBFUND ACTIVE 2015-12-10T02:23:27.117Z 2017-11-23T18:54:07.010Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006210_00000024 549300B03JBSN81XF771 Pictet - Japanese Equity Selection Pictet Funds (Lux) - Japanese Equity Selection 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 Route des Acacias 60 Carouge CH-GE CH 1227 RA000433 O00000987_00000053 LU 8888 SUBFUND ACTIVE 2013-12-24T03:08:51.057Z 2017-11-23T18:54:07.010Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000053 549300MILIXP5DAXXK61 Pictet - Russian Equities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000074 LU 8888 SUBFUND ACTIVE 2013-12-21T03:16:22.143Z 2017-11-23T18:54:07.010Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000074 549300RMWWDQ0MX7SA25 Protea UCITS II - Palaedino Global Opportunities Axium Fund - Palaedino Euro Fixed Income Index / Palaedino Fund - Palaedino Global Opportunities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. 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Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006210_00000012 LU 8888 SUBFUND ACTIVE 2014-02-05T04:45:01.153Z 2017-11-23T18:54:07.010Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006210_00000012 5493009JRROLKHL4EU83 Quaero Capital Funds (Lux) - Smaller European Companies Argos Funds - Smaller European Companies / Argos Funds - Family Enterprise 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006210_00000007 LU 8888 SUBFUND ACTIVE 2014-02-05T04:35:16.933Z 2017-11-23T18:54:07.010Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006210_00000007 549300QGY7OXNKB3BB57 Protea Fund - Crawford Lake US Equities Fund Protea Fund - Orchard US Equities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002985_00000032 LU 8888 SUBFUND ACTIVE 2016-01-13T02:26:03.980Z 2017-11-23T18:54:07.010Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000032 5493001NRJY38HCUNL94 Pictet - Emerging Markets High Dividend 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000099 LU 8888 SUBFUND ACTIVE 2013-12-24T03:09:42.867Z 2017-11-23T18:54:07.010Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000099 5493002JL5AUNOXAKW15 Pictet - Emerging Markets Index 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. 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Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006210_00000020 LU 8888 SUBFUND ACTIVE 2015-12-10T02:17:06.700Z 2017-11-23T18:54:07.010Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006210_00000020 2221001XLFLIVDHVZ789 Quaero Capital Funds (Lux) - International Equities Argos Funds - International Equities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006210_00000019 LU 8888 SUBFUND ACTIVE 2015-12-10T02:41:58.280Z 2017-11-23T18:54:07.010Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006210_00000019 2221007TBFG6B75ORX73 Quaero Capital Funds (Lux) - Global Conservative 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. 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Route des Acacias 60 Carouge CH 1227 Route des Acacias 60 Carouge CH 1227 RA000550 N/A CH 8888 SUB-FUND ACTIVE 2016-12-20T01:54:55.467Z 2017-11-24T09:19:26.030Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 5493007SVVV74KJB1B57 Capacity - Fonds Institutionnel - Actions Etrangères Rendement Absolu Capacity - Fonds Institutionnel - Actions Etrangeres Rendement Absolu C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH 1227 Route des Acacias 60 Carouge CH 1227 RA000550 N/A CH 8888 SUB-FUND ACTIVE 2016-12-20T01:52:07.397Z 2017-11-24T09:19:26.030Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 549300DZDSJSSOZVSQ70 Capacity - Fonds Institutionnel - Obligations CHF C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH 1227 Route des Acacias 60 Carouge CH 1227 RA000550 N/A CH 8888 SUB-FUND ACTIVE 2016-12-20T01:56:13.937Z 2017-11-24T09:19:26.030Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 549300K61XTDPZOEKW18 Capacity - Fonds Institutionnel - Obligations Etrangères Gouvernementales Capacity - Fonds Institutionnel - Obligations Etrangeres Gouvernementales C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH 1227 Route des Acacias 60 Carouge CH 1227 RA000550 N/A CH 8888 SUB-FUND ACTIVE 2016-12-20T01:47:33.933Z 2017-11-24T09:19:26.030Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 549300RHBUQCT46XBS94 Capacity - Fonds Institutionnel - Actions Suisses Small & Mid Caps C/O FundPartner Solutions (Suisse) S.A. 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Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH 8888 SUB-FUND ACTIVE 2016-12-20T01:45:40.557Z 2017-11-24T09:19:26.030Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 549300W6COZHFM0EY420 Capacity - Fonds Institutionnel - Placement Court-Terme C/O FUNDPARTNER SOLUTIONS (SUISSE) SA Route des Acacias 60 Carouge CH 1227 Route des Acacias 60 Carouge CH 1227 RA000550 N/A CH 8888 SUB-FUND ACTIVE 2016-12-20T01:51:53.097Z 2017-11-24T09:19:26.030Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 549300XWUYSRW0JUJN10 Capacity - Fonds Institutionnel - Actions Etrangères Capacity - Fonds Institutionnel - Actions Etrangeres C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH 1227 Route des Acacias 60 Carouge CH 1227 RA000550 N/A CH 8888 SUB-FUND ACTIVE 2016-12-20T01:49:47.870Z 2017-11-24T09:19:26.030Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 549300CWBF6MTN8M2U88 Pictet CH Institutional - World Ex Swiss Equities Tracker EX SL C/O Pictet Asset Management S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH 8888 SUBFUND ACTIVE 2017-01-22T01:47:39.987Z 2017-11-24T09:19:26.030Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 549300SD0SPN3Y7WI209 Pictet CH Institutional - World Ex Swiss Equities US TE EX SL C/O Pictet Asset Management S.A. Route des Acacias 60 CAROUGE CH-GE CH 1227 Route des Acacias 60 CAROUGE CH-GE CH 1227 RA000550 N/A CH 8888 SUBFUND ACTIVE 2017-01-22T01:45:08.103Z 2017-11-24T09:19:26.030Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 549300TWBU1ZIOYXZ717 Pictet CH - Global Equities C/O Pictet Asset Management S.A. Route des Acacias 60 Carouge CH 1221 Route des Acacias 60 Carouge CH 1221 RA000550 N/A CH 8888 SUB-FUND ACTIVE 2017-01-22T01:41:37.597Z 2017-11-24T09:19:26.030Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 5493005NV196J2TPY607 Pictet - US Equity Selection Pictet - US Equity Growth Selection 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. 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Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008220_00000001 LU 8888 SUBFUND ACTIVE 2014-04-25T01:48:40.437Z 2017-11-24T09:19:26.030Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008220_00000001 549300OGSSIC74QCC041 JMH Absolute Return SICAV SIF - Flexible Allocation 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008357_00000001 LU 8888 SUBFUND ACTIVE 2015-02-03T01:50:00.217Z 2017-11-24T09:19:26.030Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008357_00000001 549300YFRBEJZ2EN9318 Pictet SICAV II - US High Yield 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. 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Naja Properties 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 B160092 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-27T00:00:00Z 2017-11-27T09:24:33.657Z ISSUED 2018-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160092 222100FL6IIKU24OVI29 LVD Invest 42, rue de Dormans Luxembourg LU-LU LU L-1421 42, rue de Dormans Luxembourg LU-LU LU L-1421 RA000432 B155315 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-27T00:00:00Z 2017-11-27T10:01:44.443Z ISSUED 2018-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155315 222100TOWP9IAJHNAB97 Lodivipart 42, rue de Dormans Luxembourg LU-LU LU L-1421 42, rue de Dormans Luxembourg LU-LU LU L-1421 RA000432 B182776 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-27T00:00:00Z 2017-11-27T10:01:44.443Z ISSUED 2018-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182776 222100NTRAX31OZ8M720 Etho S.à r.l. Etho S.a r.l. 46, avenue du X septembre 1st Luxembourg LU-LU LU L-2550 46, avenue du X septembre 1st Luxembourg LU-LU LU L-2550 RA000432 B213876 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-27T00:00:00Z 2017-11-27T13:05:49.933Z ISSUED 2018-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213876 222100MM8ED3D9JBBV90 ARIUM SA 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B85305 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-27T00:00:00Z 2017-11-27T15:03:50.510Z ISSUED 2018-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B85305 222100LGYVZTAJCKCW53 BOHMAN INVESTMENTS S.A. 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B66491 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-27T00:00:00Z 2017-11-27T15:03:50.510Z ISSUED 2018-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B66491 222100Y2GHKI9PJS8Z27 CDC Luxembourg S.A. 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B102048 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-27T00:00:00Z 2017-11-27T15:03:50.510Z ISSUED 2018-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B102048 2221001G2G449UUSU941 COR S.à r.l. COR S.a r.l. 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B157804 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-27T00:00:00Z 2017-11-27T15:03:50.510Z ISSUED 2018-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B157804 222100PSWLLS3QR3PR57 CorphuS Vermögensverwaltung S.A., SPF CorphuS Vermoegensverwaltung S.A., SPF 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B201096 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-27T00:00:00Z 2017-11-27T15:03:50.510Z ISSUED 2018-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201096 222100S2NYL2LBMBC135 HOLDING 1926 SAH 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B79426 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-27T00:00:00Z 2017-11-27T15:03:50.510Z ISSUED 2018-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B79426 222100NWAA7QJ5EAUA28 TORATOR HOLDING S.A. 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B51699 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-27T00:00:00Z 2017-11-27T15:03:50.510Z ISSUED 2018-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B51699 222100E5NHQ93RGRGI52 Morgina Luxembourg S.à r.l. Morgina Luxembourg 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 B96218 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-27T00:00:00Z 2017-11-27T15:15:17.320Z ISSUED 2018-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B96218 222100UOIGI0FF3CUQ36 LO Funds III - Capital Growth Lombard Odier Funds III - GF Global Assets 291, route d'Arlon Luxembourg LU-LU LU L-1150 291, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00006265_00000005 LU 8888 SUBFUND ACTIVE 2015-10-13T02:26:13.943Z 2017-11-27T15:28:14.097Z ISSUED 2018-08-21T07:36:49.433Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006265_00000005 222100UIDKNXLXSBDJ16 Petercam Horizon L - International Developed Joint Investment 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00000748_00000048 LU 8888 OTHER INACTIVE 2017-06-30T00:00:00Z DISSOLVED 2015-02-18T01:41:15.747Z 2017-11-27T15:41:03.560Z RETIRED 2017-12-22T06:53:37.717Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000748_00000048 222100WAE9MFHE6M4X95 Platinum Group AG 11A, Boulevard Joseph II Luxembourg LU-LU LU L-1840 11A, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B173111 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-27T00:00:00Z 2017-11-27T16:05:02.040Z ISSUED 2018-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173111 222100ZREIYU6AS2OO19 Tupy Overseas S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B188523 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-27T00:00:00Z 2017-11-27T16:22:50.363Z ISSUED 2018-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188523 222100PNK36TMSOES168 Thai Union EU Seafood 1 S.A. 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B154657 LU 8888 SOCIETE ANONYME ACTIVE 2016-07-28T01:44:31.427Z 2017-11-27T16:24:18.230Z ISSUED 2018-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154657 2221008RZN5DQGJFLZ38 SEVEN S INVESTMENT HOLDINGS LIMITED PO Box N-4875 Nassau BS PO Box N-4875 PO Box N-4875 Nassau BS PO Box N-4875 RA000020 131318 (B) BS 8888 CORPORATION ACTIVE 2017-11-27T00:00:00Z 2017-11-27T17:08:52.243Z ISSUED 2018-11-27T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000020 131318 (B) 222100AZYE1TB4XY1Q36 Crossfund SICAV 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B175772 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-11-27T00:00:00Z 2017-11-27T17:10:28.247Z ISSUED 2018-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175772 222100IRHPGY1HCO2U59 Protea Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B80092 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-11-27T00:00:00Z 2017-11-27T17:10:28.247Z ISSUED 2018-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B80092 222100FUKA5QGGEH9667 FINEXT Funds Luxembourg SICAV-SIF - FINEXT Real Estate Opportunities Budapest 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 SUBFUND ACTIVE 2017-11-27T00:00:00Z 2017-11-27T17:29:25.997Z ISSUED 2018-11-27T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 2221005U6OH6J8WDMQ57 Beaugency Lux S.A. 23, rue de la Sure Reisdorf LU-DI LU L-9390 23, rue de la Sure Reisdorf LU-DI LU L-9390 RA000432 B180276 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-27T00:00:00Z 2017-11-27T17:52:15.670Z ISSUED 2018-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180276 222100COQBL8AO62HW23 Aelfel S.A. N/A 41, rue de la Gare Remich LU-RM LU L-5540 41, rue de la Gare 2e étage Remich LU-RM LU L-5540 RA000432 B157873 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-27T00:00:00Z 2017-11-27T18:13:23.613Z ISSUED 2018-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B157873 222100OIFB47YY97QR51 Frabel Holding S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L - 2213 RA000432 B30843 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T07:04:06.773Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B30843 222100CKSFMXSG92PA98 Stingray Holding S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L - 2213 RA000432 B40431 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T07:04:06.773Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B40431 222100DLG9OQQ666LL14 Komiashi S.A. SPF N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L - 2213 RA000432 B30760 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T07:04:06.773Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B30760 222100YPFMJWOVUQA132 Sharkey S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L - 2213 RA000432 B32413 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T07:04:06.773Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B32413 222100NPXFL35EIMT536 Jado Holding Company S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L - 2213 RA000432 B31473 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T07:04:06.773Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B31473 222100NNY1WDYMLA7444 Walulux S.A.-SPF N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L - 2213 RA000432 B25251 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T07:04:06.773Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B25251 222100QEN7UVWYW3O454 Crefina et Cie, SCA N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L - 2213 RA000432 B5112 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2017-11-28T00:00:00Z 2017-11-28T07:04:06.773Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B5112 222100C98DLZFZILY820 Tafelberg S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L - 2213 RA000432 B84802 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T07:04:06.773Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B84802 2221007WPWT8ZT2RJL39 Anro Invest S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L - 2213 RA000432 B86738 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T07:04:06.773Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B86738 222100VAEJQQYE8ZCK02 Rococo CSL S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L - 2213 RA000432 B177903 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T07:04:06.773Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177903 222100G7BCC42TYRO805 Socolem S.A. N/A Rue de Nassau 16 Luxembourg LU-LU LU L-2213 Rue de Nassau 16 Luxembourg LU-LU LU L - 2213 RA000432 B188082 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T07:04:06.773Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188082 2221001ZC5X1I6X6DT47 Stiletto Investments S.A. N/A Rue de Nassau 16 Luxembourg LU-LU LU L-2213 Rue de Nassau 16 Luxembourg LU-LU LU L - 2213 RA000432 B189681 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T07:04:06.773Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189681 2221007Q3QFC8DDPYT85 Illastan S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L - 2213 RA000432 B188806 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T07:04:06.773Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188806 22210044N6HV6JQYBP81 Havan Investment S.A. N/A Rue de Nassau 16 Luxembourg LU-LU LU L-2213 Rue de Nassau 16 Luxembourg LU-LU LU L - 2213 RA000432 B187556 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T07:04:06.773Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187556 222100461VAL6ZTSI374 Greni S.A. N/A Rue de Nassau 16 Luxembourg LU-LU LU L-2213 Rue de Nassau 16 Luxembourg LU-LU LU L - 2213 RA000432 B189688 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T07:04:06.773Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189688 222100PF4ANAJMW59490 Faneos Invest S.A. N/A Rue de Nassau 16 Luxembourg LU-LU LU L-2213 Rue de Nassau 16 Luxembourg LU-LU LU L - 2213 RA000432 B187765 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T07:04:06.773Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187765 22210095FS4KIDDVCN14 Cato Finance S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L - 2213 RA000432 B186216 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T07:04:06.773Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186216 2221003RWI44H7OMI287 Gaudium S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L - 2213 RA000432 B186190 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T07:04:06.773Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186190 2221004662TPVNKH4W63 Bargello Investment S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L - 2213 RA000432 B187757 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T07:04:06.773Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187757 222100RTV4W8QLRK6H13 Almarilu Investment S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L - 2213 RA000432 B187557 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T07:04:06.773Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187557 2221005ZUZDED2732R64 Heemsdael Investments S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L - 2213 RA000432 B193738 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T07:36:27.817Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193738 222100QYKUHDIPVZXE15 Conquistador S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L - 2213 RA000432 B188807 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T07:36:27.817Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188807 222100H9SHX3YQ6WY977 Porterhouse S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L - 2213 RA000432 B189680 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T07:36:27.817Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189680 222100PZ75RIKARSIH60 Palmatum S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L - 2213 RA000432 B190358 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T07:36:27.817Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190358 2221004LYHJMSP7YE614 Bluebird Investments S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L - 2213 RA000432 B190359 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T07:36:27.817Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190359 222100UHNX35AO57LD47 LUVANIS S.A. 4, rue Dicks Luxembourg LU-LU LU L-1417 4, rue Dicks Luxembourg LU-LU LU L-1417 RA000432 B144993 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T07:38:20.790Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144993 222100CRUX1GSIRU8435 FLORANGIS S.A. 4, rue Dicks Luxembourg LU-LU LU L-1417 4, rue Dicks Luxembourg LU-LU LU L-1417 RA000432 B161098 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T07:38:20.790Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161098 222100J8K8D4RG73VO59 ARGELIS S.A. 4, rue Dicks Luxembourg LU-LU LU L-1417 4, rue Dicks Luxembourg LU-LU LU L-1417 RA000432 B161096 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T07:38:20.790Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161096 2221009UFAVL89KT7C55 ROCKSOLID FOREVER S.à r.l. ROCKSOLID FOREVER S.a r.l. 3, Boulevard Royal Luxembourg LU-LU LU L-2449 3, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B211717 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-28T00:00:00Z 2017-11-28T08:04:30.227Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211717 222100JTHF8M7AEQLW64 Ebilux Investment S.à r.l. Ebilux Investment S.a r.l. 8A, Boulevard de la Foire Luxembourg LU-LU LU L-1528 8A, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B202200 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-28T00:00:00Z 2017-11-28T08:04:30.227Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202200 222100WD7LAAEOG3L671 Avar Investments S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L - 2213 RA000432 B192104 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T08:27:03.727Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192104 222100OYSNVBICCOUF96 Clematis Global Investments S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L - 2213 RA000432 B190989 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T08:27:03.727Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190989 2221008389N314Z8IM91 Leus Investments S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L - 2213 RA000432 B191979 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T08:27:03.727Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191979 222100NCMZWEAGML6P61 Sensei Management S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L - 2213 RA000432 B193133 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T08:27:03.727Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193133 2221005361EZIG4WGV45 Jovi 2427 S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L - 2213 RA000432 B193130 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T08:27:03.727Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193130 2221002RT3U49OHJ3U82 Bacchus International S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L - 2213 RA000432 B193126 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T08:27:03.727Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193126 222100RHSU9OFOSLLI32 Esse Finance Investments S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L - 2213 RA000432 B194210 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T08:27:03.727Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194210 222100N5NB5AQDS4BV53 Dionysos International S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L - 2213 RA000432 B193737 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T08:27:03.727Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193737 222100FZA5KC1W83M530 Lesconil Investments S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L - 2213 RA000432 B194977 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T08:27:03.727Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194977 222100XNRVGU6T9NFL16 Thinkrinvest S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L - 2213 RA000432 B203787 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T08:42:37.310Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203787 549300UIODEQZ5PRT661 Pool European Equities Route des Acacias Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA999999 NOT AVAILABLE CH 8888 POOL ACTIVE 2017-01-26T02:09:20.137Z 2017-11-28T10:38:56.047Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 549300SCOA6WNKIRV794 Pool Global EQ Ex Europe Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA999999 NOT AVAILABLE CH 8888 POOL ACTIVE 2017-01-22T01:47:11.033Z 2017-11-28T10:38:56.047Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 549300L32K0BA86KYF56 Pool SMT Bond CHF Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA999999 NOT AVAILABLE CH 8888 POOL ACTIVE 2017-01-22T01:47:16.447Z 2017-11-28T10:38:56.047Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 5493003HOZT0H0BSH943 Pool Bond EUR Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA999999 N/A CH 8888 POOL ACTIVE 2017-01-22T01:46:16.193Z 2017-11-28T10:38:56.047Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 N/A 5493005U1KU1H8DUK687 Pool Bond CHF Route des Acacias Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA999999 NOT AVAILABLE CH 8888 POOL ACTIVE 2017-01-22T01:46:48.030Z 2017-11-28T10:38:56.047Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 549300J0FPSSXT0ILU12 Pool Swiss Equities Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA999999 NOT AVAILABLE CH 8888 POOL ACTIVE 2017-01-22T01:47:52.303Z 2017-11-28T10:38:56.047Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 2221000BKJ4C3ZZRP307 Silver Mount Fund - The Consumer Health Fund 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 SUBFUND ACTIVE 2016-12-24T01:50:46.917Z 2017-11-28T10:38:56.047Z ISSUED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 2221002SE6NKLPW5HX85 Renta 4 - R4 Activa Andante 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008769_00000007 LU 8888 SUBFUND ACTIVE 2017-01-10T02:06:42.363Z 2017-11-28T10:40:33.890Z ISSUED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008769_00000007 222100TG05ZF9XMGW696 Renta 4 - R4 Activa Adagio 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008769_00000008 LU 8888 SUBFUND ACTIVE 2017-01-10T02:07:51.047Z 2017-11-28T10:40:33.890Z ISSUED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008769_00000008 222100XD2QQ2G5OXHT66 Renta 4 - R4 Activa Allegro 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008769_00000009 LU 8888 SUBFUND ACTIVE 2016-12-13T02:09:58.577Z 2017-11-28T10:40:33.890Z ISSUED 2018-12-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008769_00000009 549300FMI3H2I4UU1W87 Turicum - Inflationsgeschützte Obligationen Fremdwährungen Turicum - Inflationsgeschuetzte Obligationen Fremdwaehrungen C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH 8888 SUBFUND ACTIVE 2013-12-25T03:15:31.127Z 2017-11-28T10:40:33.890Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 549300T8WR7NCVXUUU14 RP-Fonds Institutionnel - Obligations Convertibles C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH 8888 SUBFUND ACTIVE 2017-01-05T02:00:35.317Z 2017-11-28T10:40:33.890Z ISSUED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 549300TDUS4W0XTQ5D13 RP-Fonds Institutionnel - Placements Alternatifs Diversifiés RP-Fonds Institutionnel - Placements Alternatifs Diversifies C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH 8888 SUBFUND ACTIVE 2016-01-16T02:03:42.883Z 2017-11-28T10:40:33.890Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 549300VTWZCHIOE2L511 RP-Fonds Institutionnel - Marché Monétaire CHF RP-Fonds Institutionnel - Marche Monetaire CHF C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH 8888 SUBFUND ACTIVE 2016-12-30T01:58:01.100Z 2017-11-28T10:40:33.890Z ISSUED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 549300WQZJ2LGAPX5E81 RP-Fonds Institutionnel - Fonds en Matières Premières RP-Fonds Institutionnel - Fonds en Matieres Premieres C/O FundPartner Solutions (Suisse) S.A. Route des Acacias Carouge CH-GE CH 1227 Route des Acacias 60 CAROUGE CH-GE CH 1227 RA000550 N/A CH 8888 SUBFUND ACTIVE 2016-12-30T01:58:38.097Z 2017-11-28T10:40:33.890Z ISSUED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 549300XGEHQSF0447530 RP-Fonds Institutionnel - Actions Suisses C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 CAROUGE CH-GE CH 1227 RA000550 N/A CH 8888 SUBFUND ACTIVE 2016-12-30T01:52:01.040Z 2017-11-28T10:40:33.890Z ISSUED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 549300OVV32LX85Y1K59 Worlwide Fund - Emerging Markets 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 O00005849_00000001 LU 8888 SUBFUND ACTIVE 2014-02-18T01:36:21.367Z 2017-11-28T10:40:33.890Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005849_00000001 5493005IFYKJ4LJ37L40 Turicum - Aktien - Und Immobilienwertschriften C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH 8888 SUBFUND ACTIVE 2017-01-10T02:06:04.817Z 2017-11-28T10:40:33.890Z ISSUED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 549300BR8J7FNCDKUW71 RP-Fonds Institutionnel - Obligations Libellées en Francs Suisses RP-Fonds Institutionnel - Obligations Libellees en Francs Suisses C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH 8888 SUBFUND ACTIVE 2016-12-30T02:00:04.007Z 2017-11-28T10:40:33.890Z ISSUED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 5493002C7YQZ553BOJ27 Weisshorn Funds UCITS - Income 15, avenue J.F. Kennedy LUXEMBOURG LU L-1855 15A, avenue J.F. Kennedy LUXEMBOURG LU L-1855 RA000433 O00007673_00000006 LU 8888 SUBFUND ACTIVE 2016-01-21T22:47:36.333Z 2017-11-28T10:40:33.890Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007673_00000006 549300C5LHC3XVX5BW30 Zephyra Invest - Skiron 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005276_00000001 LU 8888 SUBFUND ACTIVE 2014-02-19T01:42:08.060Z 2017-11-28T10:40:33.890Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005276_00000001 549300KFZIIF3CWCH297 Pictet-Ethos CH - Swiss Sustainable Equities C/O Pictet Asset Management S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH 8888 SUBFUND ACTIVE 2017-01-22T01:41:45.157Z 2017-11-28T10:40:33.890Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 5493003DAORXQ7YORL06 RH & Partner Investment Funds - RH&F Global Life Sciences Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002841_00000001 LU 8888 SUBFUND ACTIVE 2014-02-14T12:25:10.257Z 2017-11-28T10:40:33.890Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002841_00000001 549300TUK05ONDNPS715 Pictet - Global Defensive Equities Pictet - Quality Global Defensive 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 Route des Acacias 60 Carouge CH-GE CH 1227 RA000433 O00000987_00000106 LU 8888 SUBFUND ACTIVE 2013-12-21T03:10:24.967Z 2017-11-28T10:40:33.890Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000106 222100HX7LFOO2MYWR95 Pfizer PFE Italy Holdco S.à r.l. Pfizer PFE Italy Holdco 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 B192869 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-10-27T01:56:16.037Z 2017-11-28T13:18:35.067Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192869 222100XNZ78X76QG1E59 Pfizer Group Luxembourg S.à r.l. Pfizer Group Luxembourg 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 B180375 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-11-30T02:01:42.880Z 2017-11-28T13:18:35.067Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180375 222100R8TOGSDJODRX45 Centre Hospitalier Neuro-Psychiatrique 17, avenue des Alliés Ettelbruck LU-DI LU L-9002 17, avenue des Alliés Ettelbruck LU-DI LU L-9002 RA999999 NOT AVAILABLE LU 8888 ETABLISSEMENT PUBLIC ACTIVE 2017-11-28T00:00:00Z 2017-11-28T13:28:57.620Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100GNP7VSOKH45617 HOTTINGER & Cie Groupe Financière Hottinguer S.A. HOTTINGER & Cie Groupe Financiere Hottinguer 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 B37692 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T13:41:03.783Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B37692 222100VM9R4FMHWSJW54 EREN INDUSTRIES S.A. 4, rue Willy Goergen Luxembourg LU-LU LU L-1636 4, rue Willy Goergen Luxembourg LU-LU LU L-1636 RA000432 B188556 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2017-11-28T13:57:23.830Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188556 222100HGAQUYWFPH7842 Clareant European DLF Investor Feeder (No.2) Limited Partnership 13 Castle Street ST Helier JE JE4 5UT 13 Caste Street St Helier JE JE4 5UT RA000414 1848 JE UBWU ACTIVE 2017-11-28T00:00:00Z 2017-11-28T14:07:10.423Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000414 1848 222100CFTI9JGOWDG512 HTL Funds 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B214799 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-11-28T00:00:00Z 2017-11-28T14:26:36.293Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214799 2221005T5OC3ANEVQO47 Luxembourg Investment Company 192 S.à r.l. Luxembourg Investment Company 192 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 B216725 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-28T00:00:00Z 2017-11-28T14:33:34.723Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B216725 2221009DAJ5VGU4XQA20 PrimeEnergy Capital 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B191403 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T14:42:59.940Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191403 222100TG6KFD672JQU81 Invest House S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B112795 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T15:19:23.120Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B112795 222100T5USHQDJ5TM305 Cofilux Investments 5 S.A. 30, Grand Rue Luxembourg LU-LU LU L-1660 30, Grand Rue Luxembourg LU-LU LU L-1660 RA000432 B202412 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T15:23:54.903Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202412 222100C1THOI2IED5675 RSM Financial Services Luxembourg 6, rue Adolphe LUXEMBOURG LU-LU LU L-1116 6, rue Adolphe LUXEMBOURG LU-LU LU L-1116 RA000432 B178316 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T15:33:02.283Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178316 222100F52JS2WVFTUK63 Association Familiale d'Investisseurs Responsables - AFIR Holding & Management Company 46, rue Goethe Luxembourg LU-LU LU L-1637 46, rue Goethe Luxembourg LU-LU LU L-1637 RA000432 B78766 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T16:43:37.593Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B78766 2221006OFM2YPOJOXT49 Familiar S.A., SICAV-SIF 12, rue Eugene Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugene Ruppert Luxembourg LU-LU LU L-2453 RA000432 B160547 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T16:59:45.390Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160547 2221001WTEPX6YII1F17 Taranis Holding 25A, boulevard royal Luxembourg LU-LU LU L- 2449 25A, boulevard Royal Luxembourg LU-LU LU L- 2449 RA000432 B181486 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-28T00:00:00Z 2017-11-28T18:04:56.857Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181486 222100KRJ2WB6IUILN06 Opus Finance S.à r.l. 25A, boulevard royal Luxembourg LU-LU LU L- 2449 25A, boulevard Royal Luxembourg LU-LU LU L- 2449 RA000432 B139563 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-28T00:00:00Z 2017-11-28T18:04:56.857Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B139563 2221007RM3EZBJ9LHB42 Marcus International S.A. 25A, boulevard royal Luxembourg LU-LU LU L- 2449 25A, boulevard Royal Luxembourg LU-LU LU L- 2449 RA000432 B44616 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2017-11-28T18:04:56.857Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B44616 222100HX7CHXSOA3Q429 Activision Overseas Inc 25A, boulevard royal Luxembourg LU-LU LU L- 2449 25A, boulevard Royal Luxembourg LU-LU LU L- 2449 RA000432 B202795 LU 8888 SOCIETE A RESPONSABILITE LIMITEE INACTIVE 2017-05-10T00:00:00Z DISSOLVED 2017-11-28T00:00:00Z 2017-11-28T18:13:30.530Z RETIRED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202795 222100581AN5AB5PWM79 Elabur Holding S.A. 25A, boulevard royal Luxembourg LU-LU LU L- 2449 25A, boulevard Royal Luxembourg LU-LU LU L- 2449 RA000432 B110397 LU 8888 SOCIETE ANONYME INACTIVE 2017-09-20T00:00:00Z DISSOLVED 2017-11-28T00:00:00Z 2017-11-28T18:15:24.690Z RETIRED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B110397 222100V2E99R1TAMBX77 CEON Fund SICAV SIF SCA - CEON Turkish Credit 2, boulevard de Foire Luxembourg LU-LU LU L-1528 2, boulevard de Foire Luxembourg LU-LU LU L-1528 RA000433 O00007115_00000003 LU 8888 SUBFUND ACTIVE 2017-11-29T00:00:00Z 2017-11-29T08:19:33.620Z ISSUED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007115_00000003 2221004LB6HTWNM1DO49 CEON Fund SICAV SIF SCA - CEON Newco Opportunities 2, boulevard de Foire Luxembourg LU-LU LU L-1528 2, boulevard de Foire Luxembourg LU-LU LU L-1528 RA000433 O00007115_00000002 LU 8888 SUBFUND ACTIVE 2017-11-29T00:00:00Z 2017-11-29T08:19:33.620Z ISSUED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007115_00000002 222100YHNLENXDIPHD28 Soberton S.A. 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B66845 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-29T00:00:00Z 2017-11-29T08:37:03.627Z ISSUED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B66845 222100XS21JN5KRT7X54 Valendis Financière S.A. Valendis Financiere S.A. 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B79149 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-29T00:00:00Z 2017-11-29T08:37:03.627Z ISSUED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B79149 222100WTFXYKUID7WS97 Rice International S.A. 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B39781 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-29T00:00:00Z 2017-11-29T08:37:03.627Z ISSUED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B39781 2221009IZJ8PMG4W3R64 CROIX-ROUGE LUXEMBOURGEOISE 44, Boulevard Joseph II Luxembourg LU-LU LU L-1840 44, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA999999 NOT AVAILABLE LU 8888 ASSOCIATION ACTIVE 2017-11-28T00:00:00Z 2017-11-29T08:52:19.877Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 NOT AVAILABLE 222100IDABS91N594R86 Caisse de prévoyance des fonctionnaires et employés communaux CPFEC Caisse de prevoyance des fonctionnaires et employes communaux 20, avenue Emile Reuter Luxembourg LU-LU LU L-2013 20, avenue Emile Reuter Luxembourg LU-LU LU L-2013 RA999999 N/A LU 8888 ETABLISSEMENT PUBLIC ACTIVE 2017-11-28T00:00:00Z 2017-11-29T09:37:05.350Z ISSUED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 N/A 222100KJDS7VBQRKVU05 Aelius 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B218087 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-29T00:00:00Z 2017-11-29T10:40:40.903Z ISSUED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218087 222100S7M8AKXTB2XH64 Globe Pharma 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B218073 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-29T00:00:00Z 2017-11-29T10:40:40.903Z ISSUED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218073 549300EA575WGCWHQE61 Charity & Investment Merger Arbitrage Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O Caceis Bank Luxembourg 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B153813 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2014-02-13T01:54:37.177Z 2017-11-29T13:00:44.580Z ISSUED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153813 549300K81AZTU5SMY702 Charity & Investment Merger Arbitrage Fund - Opportunities 5, allée Scheffer Luxembourg LU L-2520 C/O Caceis Bank Luxembourg 5, allée Scheffer Luxembourg LU L-2520 RA000433 O00006689_00000001 LU 8888 SUBFUND ACTIVE 2014-09-04T01:47:05.070Z 2017-11-29T13:00:44.580Z ISSUED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006689_00000001 222100PCHSSOEOA3VQ09 CEDEF S.A. 33, route de belval Esch-Alzette LU-ES LU L-4022 33, route de belval Esch-Alzette LU-ES LU L-4022 RA000432 B78712 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-29T00:00:00Z 2017-11-29T13:09:42.220Z ISSUED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B78712 222100D8RCDC6BOR3141 Plantares S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B175622 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-29T00:00:00Z 2017-11-29T14:00:18.907Z ISSUED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175622 222100SALV93K5DGQ705 Sofinpro International S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B88209 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-29T00:00:00Z 2017-11-29T14:00:18.907Z ISSUED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B88209 529900TQ35Q5ADRKOH45 Athena Capital Fund. SICAV-FIS 9, rue Sainte Zithe LUXEMBOURG LU-LU LU L-2763 9, rue Sainte Zithe LUXEMBOURG LU-LU LU L-2763 RA000432 B167355 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2014-06-03T05:54:54Z 2017-11-29T14:49:59.650Z ISSUED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B167355 54930004SMRPJOWAH324 POP 1 S.à r.l. POP 1 S.a r.l. 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 RA000432 B168019 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-14T02:02:57.057Z 2017-11-29T14:49:59.650Z ISSUED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168019 222100B2EK4DI3P5SJ15 HTL FUNDS-ALPHANOW LONG/SHORT EQUITY FUND 5, allée de Scheffer Luxembourg LU-LU LU L-2520 5, allée de Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00011219_0000001 LU 8888 OTHER - SUBFUND ACTIVE 2017-11-29T00:00:00Z 2017-11-29T15:13:51.810Z ISSUED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011219_0000001 9695005VCZUKCNIA3275 CIAM 72 Boulevard Haussmann Paris 8 FR-75 FR 75008 72 Boulevard Haussmann Paris 8 FR-75 FR 75008 RA000189 517 516 589 FR 8888 SOCIETE PAR ACTIONS SIMPLIFIEE ACTIVE 2014-01-20T23:00:00Z 2017-11-29T15:20:57.010Z ISSUED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000189 517 516 589 222100Z5U928AL1VD785 Dimelock Investments LTD 64, OMIROU STREET LIMASSOL CY-02 CY CY-3096 64, OMIROU STREET LIMASSOL CY-02 CY CY-3096 RA000161 HE336857 CY 8888 LIMITED COMPANY ACTIVE 2017-11-29T00:00:00Z 2017-11-29T15:27:45.673Z ISSUED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 HE336857 222100CXTGGK9JEAZV88 Sadina S.A 39, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 39, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B193152 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-29T00:00:00Z 2017-11-29T15:39:32.833Z ISSUED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193152 222100YIXDIOGGYCM284 Athena Capital Fund. SICAV-FIS - Athena Capital Balanced Fund 2 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 RA000433 O00007466_00000007 LU 8888 SUBFUND ACTIVE 2015-07-03T01:35:57.837Z 2017-11-29T15:45:50.130Z ISSUED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007466_00000007 2221004WBDHS7TVGJ442 Athena Capital Fund. SICAV-FIS - Athena Capital Balanced Fund 4 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 RA000433 O00007466_00000009 LU 8888 SUBFUND ACTIVE 2015-07-03T01:43:24.777Z 2017-11-29T15:45:50.130Z ISSUED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007466_00000009 222100GVF2PTHVA16E53 Athena Capital Fund. SICAV-FIS - Athena Capital Global Opportunities Fund 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 RA000433 O00007466_00000006 LU 8888 SUBFUND ACTIVE 2015-07-03T01:42:57.530Z 2017-11-29T15:45:50.130Z ISSUED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007466_00000006 222100HLJG524J4P1R45 Arendt & Medernach 41A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 41A, avenue J.F. Kennedy Arendt House Luxembourg LU-LU LU L-1855 RA000432 B186371 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-29T00:00:00Z 2017-11-29T15:54:17.717Z ISSUED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186371 222100ZMYPNTL4847O31 Athena Capital Fund. SICAV-FIS - Athena Capital Real Estate and Special Situations Fund 1 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 RA000433 O00007466_00000002 LU 8888 SUBFUND ACTIVE 2015-07-03T01:36:54.457Z 2017-11-29T15:56:47.993Z ISSUED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007466_00000002 222100WONSIVTJVNN372 AltaOne Eden SCSp 2, rue Heinrich Heine Luxembourg LU-LU LU L-1720 2, rue Heinrich Heine 1st Floor Luxembourg LU-LU LU L-1720 RA000432 B212356 LU 8888 SOCIETE EN COMMANDITE SPECIALE ACTIVE 2017-11-29T00:00:00Z 2017-11-29T16:11:54.093Z ISSUED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212356 222100YYTZ7T12E2WP24 Time and Life S.A. 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 RA000432 B162433 LU 8888 SOCIETE ANONYME ACTIVE 2017-01-10T02:15:03.283Z 2017-11-29T17:00:20.630Z ISSUED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B162433 222100QM1LGDK4ZGYM53 WRM Capital Asset Management S.à r.l. 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 RA000432 B167349 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-06-13T01:51:18.313Z 2017-11-29T17:09:40.197Z ISSUED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B167349 222100BZGI2VNDGZV270 Speedwell S.A. SPF 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 B155089 LU 8888 PUBLIC COMPANY ACTIVE 2017-11-29T00:00:00Z 2017-11-29T17:12:38.880Z ISSUED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155089 22210094TPF6W1MIE888 S.R.T.L. 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 B121736 LU 8888 PUBLIC COMPANY ACTIVE 2017-11-29T00:00:00Z 2017-11-29T17:12:38.880Z ISSUED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B121736 222100J32ORCQHTFZE32 Sogefi S.A. 196, Rue de Beggen Luxembourg LU-LU LU L-1220 196, Rue de Beggen Luxembourg LU-LU LU L-1220 RA000432 B120687 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-10T00:00:00Z 2017-11-30T09:55:41.273Z ISSUED 2018-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B120687 549300DGIFD1QM5AXD28 KMG SICAV SIF S.A. - Wren Retirement Fund KMG SICAV SIF S.A. - The Montreux Care Home Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005594_000000021 LU 8888 SUBFUND ACTIVE 2013-12-20T03:08:08.957Z 2017-11-30T11:03:20.487Z ISSUED 2018-11-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005594_000000021 5493003TAA2000HVZV71 KMG SICAV SIF S.A. - The Castel Residential Property Fund KMG SICAV SIF S.A. - The Castel Property Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005594_00000027 LU 8888 SUBFUND ACTIVE 2014-01-15T03:00:56.407Z 2017-11-30T11:03:20.487Z ISSUED 2018-11-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005594_00000027 549300GAL08FL86A1J60 KMG SICAV SIF S.A - Devere Medical Opportunities Fund KMG SICAV SIF S.A - Valais Medical Opportunities Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005594_00000035 LU 8888 SUBFUND ACTIVE 2014-12-10T01:47:04.297Z 2017-11-30T11:03:20.487Z ISSUED 2018-11-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005594_00000035 549300K0LCU4IMOF5U14 KMG SICAV SIF S.A. - Devere Managed High Yield Fund KMG SICAV SIF S.A. - Valais Managed High Yield Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005594_00000024 LU 8888 SUBFUND ACTIVE 2014-01-15T03:01:18.027Z 2017-11-30T11:03:20.487Z ISSUED 2018-11-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005594_00000024 549300MWJQZ8GRO64417 KMG SICAV SIF S.A. - 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Devere Global Consumer Trend Fund KMG SICAV SIF S.A. - Global Consumer Trend Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005594_00000018 LU 8888 SUBFUND ACTIVE 2014-01-14T03:02:12.007Z 2017-11-30T11:03:20.487Z ISSUED 2018-11-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005594_00000018 549300XS6TCO9EYWI666 KMG SICAV-SIF S.A - AVI Alternative Investment Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005594_00000036 LU 8888 SUBFUND ACTIVE 2015-07-07T01:39:15.407Z 2017-11-30T11:03:20.487Z ISSUED 2018-11-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005594_00000036 222100JHXWNVSEDDBP89 Opus (Public) Chartered Issuance S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B199463 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-30T00:00:00Z 2017-11-30T13:23:16.717Z ISSUED 2018-11-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199463 222100CWFL3MPL4B0N58 Ivy Global Investors Fund 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000432 B83306 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2015-12-05T02:50:13.037Z 2017-12-01T11:17:22.303Z ISSUED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B83306 222100DW4VYUVOX7UD50 BG Selection SICAV - 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Stonebridge 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 B206803 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-06-17T01:48:29.360Z 2017-12-01T14:48:34.407Z ISSUED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206803 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 2017-12-01T15:12:11.957Z LAPSED 2017-11-30T15:12:11.957Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210296 222100JFMKEJSOLL0934 Boussard & Gavaudan SICAV - Boussard & Gavaudan Convertible 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008346_00000002 LU 8888 SUBFUND ACTIVE 2015-03-26T01:36:06.037Z 2017-12-01T15:32:09.540Z ISSUED 2018-12-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008346_00000002 222100QJ2ESVI7TDVN68 European Relocation Services S.A. 87, rue de Luxembourg Bertrange LU-LU LU L-8077 87, rue de Luxembourg Bertrange LU-LU LU L-8077 RA000432 B99600 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-01T00:00:00Z 2017-12-01T15:47:01.530Z ISSUED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B99600 222100GDZWMQ4TOQ3V75 Companies Trust Administration & Holdings S.à r.l. Companies Trust Administration & Holdings 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 B186150 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-01T00:00:00Z 2017-12-01T16:54:00.790Z ISSUED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186150 222100DD8YB384MWPP07 Metro Investments S.A. 45-47, route d'Arlon Luxembourg LU-LU LU L-1140 45-47, route d'Arlon Luxembourg LU-LU LU L-1140 RA000432 B55383 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-01T00:00:00Z 2017-12-01T17:07:49.537Z ISSUED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B55383 222100AAUSAUGWSHKB50 Finext S.à r.l. Finext S.a r.l. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B175488 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-01T00:00:00Z 2017-12-01T17:22:17.227Z ISSUED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175488 222100VI9VO6FIU6LD15 Ferromex Belgium Diepestraat 21 Hove BE-VAN BE 2540 Diepestraat 21 Hove BE-VAN BE 2540 RA000025 0880.315.184 BE 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-01T00:00:00Z 2017-12-01T17:46:13.943Z ISSUED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0880.315.184 22210085W9KLV6NQ9225 Bondi Beach S.A. SPF 2Bis, rue Astrid Luxembourg LU-LU LU L-1143 2Bis, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B186339 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-01T00:00:00Z 2017-12-01T18:17:08.787Z ISSUED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186339 222100VL9ZEKQQTO7J83 Figeac Consulting S.A. Figeac S.A. / Black Boar Invest S.A. 2Bis, rue Astrid Luxembourg LU-LU LU L-1143 2Bis, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B46509 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-01T00:00:00Z 2017-12-01T18:17:08.787Z ISSUED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B46509 222100THW26E7Y1CD348 IGLS Invest S.A. SPF 2Bis, rue Astrid Luxembourg LU-LU LU L-1143 2Bis, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B65743 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-01T00:00:00Z 2017-12-01T18:17:08.787Z ISSUED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B65743 2221007SBSSJBWHCTQ22 KMBO Luxembourg S.à r.l. KMBO Luxembourg S.a r.l. 2Bis, rue Astrid Luxembourg LU-LU LU L-1143 2Bis, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B189259 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-01T00:00:00Z 2017-12-01T18:17:08.787Z ISSUED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189259 2221001PYEQIAN2EAP34 Venezuela Investment Company S.A. 2Bis, rue Astrid Luxembourg LU-LU LU L-1143 2Bis, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B75780 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-01T00:00:00Z 2017-12-01T18:17:08.787Z ISSUED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B75780 2221001LY81Y2LLV9G23 Visarani Société Civile Visarani Societe Civile 2Bis, rue Astrid Luxembourg LU-LU LU L-1143 2Bis, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 E5551 LU 8888 SOCIETE CIVILE ACTIVE 2017-12-01T00:00:00Z 2017-12-01T18:17:08.787Z ISSUED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E5551 222100ACYNUX1X1T8W15 Bartok Capital S.A. - SPF 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B188717 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-01T00:00:00Z 2017-12-01T19:45:56.520Z ISSUED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188717 222100AUQW55NBG11728 Blackstone Holding S.à r.l.-SPF Anaya Holding S.A. Blackstone Holding S.a r.l.-SPF 19, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 19, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 RA000432 B54262 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-01T00:00:00Z 2017-12-01T19:45:56.520Z ISSUED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B54262 222100D69SVA7ZRH1T11 Bristol Capital S.A. 19, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 19, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 RA000432 B150048 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-01T00:00:00Z 2017-12-01T19:45:56.520Z ISSUED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B150048 222100TDA185C1476Y83 Carmarguen Finance S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B88705 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-01T00:00:00Z 2017-12-01T19:45:56.520Z ISSUED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B88705 222100TZ6UQVS1ABB208 Dumbledore S.A. - SPF 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B176136 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-01T00:00:00Z 2017-12-01T19:45:56.520Z ISSUED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176136 2221007Q7DO381GBJB18 Enfield Capital S.A. - SPF 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B183063 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-01T00:00:00Z 2017-12-01T19:45:56.520Z ISSUED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183063 222100HDJE9H71ID8Y11 Fralis S.A.-SPF 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B215053 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-01T00:00:00Z 2017-12-01T19:45:56.520Z ISSUED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215053 222100BRZTSLVF5KET87 Galaxya S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B158436 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-01T00:00:00Z 2017-12-01T19:45:56.520Z ISSUED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158436 222100S21P7PYM9M6L12 Gold Key S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B175472 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-01T00:00:00Z 2017-12-01T19:45:56.520Z ISSUED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175472 222100JXCBSXQNRD1A12 Heisieh S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B158522 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-01T00:00:00Z 2017-12-01T19:45:56.520Z ISSUED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158522 222100M1M1P6W75TN976 Hunt Capital S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B159586 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-01T00:00:00Z 2017-12-01T19:45:56.520Z ISSUED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159586 22210062M3ELA6NJRM73 Kamea S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B95359 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-01T00:00:00Z 2017-12-01T19:45:56.520Z ISSUED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B95359 2221007SBDBLO42FII60 LPM S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B133349 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-01T00:00:00Z 2017-12-01T19:45:56.520Z ISSUED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B133349 2221004UNYQ2LKUZ6Y67 Tecalux Capital S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B183081 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-01T00:00:00Z 2017-12-01T19:45:56.520Z ISSUED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183081 222100LCXPYO5GFRMO96 PT Bremen Industrial S.à r.l. 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Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B129023 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-04T00:00:00Z 2017-12-04T12:15:26.783Z ISSUED 2018-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B129023 222100TJ1XFTJ63Y6I28 International Product Company S.A. 53, route d'Arlon MAMER LU-LU LU L-8211 53, route d'Arlon MAMER LU-LU LU L-8211 RA000432 B93215 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-04T00:00:00Z 2017-12-04T15:30:06.090Z ISSUED 2018-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B93215 222100PHIROSJCGXZ411 AISM Real Estate and Investments Holdings S.à r.l. AISM Real Estate and Investments Holdings 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 B166086 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-04T00:00:00Z 2017-12-04T16:49:51.867Z ISSUED 2018-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166086 222100UAN8DAMD6BMT42 Nimulux S.A. 39, Hauptstrooss Wilwerdange LU-CL LU L-9980 39, Hauptstrooss Wilwerdange LU-CL LU L-9980 RA000432 B93192 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-04T00:00:00Z 2017-12-04T17:45:37.130Z ISSUED 2018-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B93192 222100CX8X2HBNZHSE10 BRUME S.à r.l. BRUME S.a r.l. 61, Gruuss-Strooss Weiswampach LU-CL LU L-9991 61, Gruuss-Strooss Weiswampach LU-CL LU L-9991 RA000432 B112314 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-04T00:00:00Z 2017-12-04T17:45:37.130Z ISSUED 2018-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B112314 222100L5GDDP87EIDG19 JULE SPF-SA 61, Gruuss-Strooss Weiswampach LU-CL LU L-9991 61, Gruuss-Strooss Weiswampach LU-CL LU L-9991 RA000432 B148345 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-04T00:00:00Z 2017-12-04T17:45:37.130Z ISSUED 2018-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B148345 222100KEH4SJ26MN7Z38 Hamann Invest SPF - S.A. 61, Gruuss-Strooss Weiswampach LU-CL LU L-9991 61, Gruuss-Strooss Weiswampach LU-CL LU L-9991 RA000432 B153210 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-04T00:00:00Z 2017-12-04T17:45:37.130Z ISSUED 2018-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153210 222100LEH7L525E4GL82 Caius 61, Gruuss-Strooss Weiswampach LU-CL LU L-9991 61, Gruuss-Strooss Weiswampach LU-CL LU L-9991 RA000432 B162988 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-04T00:00:00Z 2017-12-04T17:45:37.130Z ISSUED 2018-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B162988 222100AKRKEYX7G4WH56 CANEY S.A. 8A, Boulevard de la Foire Luxembourg LU-LU LU L-1528 8A, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B191925 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-04T00:00:00Z 2017-12-04T18:48:44.927Z ISSUED 2018-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191925 222100VGI5DEV3Z3JZ82 International Chemistry Association S.à r.l. International Chemistry Association S.a r.l. 11, Avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 11, Avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 RA000432 B28839 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-04T00:00:00Z 2017-12-04T18:48:44.927Z ISSUED 2018-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B28839 222100LCG3UFZWNCPM83 Investment and Technology AAF S.A. 8A, Boulevard de la Foire Luxembourg LU-LU LU L-1528 8A, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B63436 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-04T00:00:00Z 2017-12-04T18:48:44.927Z ISSUED 2018-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B63436 222100NZSRUN5YPYTO78 LUNAV SA, société de gestion de patrimoine familial LUNAV SA, societe de gestion de patrimoine familial 11, Avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 11, Avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 RA000432 B149958 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-04T00:00:00Z 2017-12-04T18:48:44.927Z ISSUED 2018-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B149958 222100HTPJ3P593QNQ84 ASETRA S.à. r.l. ASETRA S.a. r.l. 11, Avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 11, Avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 RA000432 B204436 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-04T00:00:00Z 2017-12-04T18:48:44.927Z ISSUED 2018-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204436 2221008FNJCS4H8ZW381 BIOBU S.à. r.l. BIOBU S.a. r.l. 8A, Boulevard de la Foire Luxembourg LU-LU LU L-1528 8A, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B188128 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-04T00:00:00Z 2017-12-04T18:48:44.927Z ISSUED 2018-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188128 222100RA62P3KBFUDH37 Gosha Holdings S.à r.l. 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S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B61630 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-05T00:00:00Z 2017-12-05T07:29:50.953Z ISSUED 2018-12-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B61630 222100FRHPLHUFU8UJ06 Black Oak (Monaco) 13, boulevard Princesse Charlotte Bloc 2e étage Monaco MC-MC MC 98000 13, boulevard Princesse Charlotte Bloc 2e étage Monaco MC-MC MC 98000 RA000452 17S07515 MC 8888 S.A.M. 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Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE LU 8888 COMPARTMENT ACTIVE 2017-12-05T00:00:00Z 2017-12-05T14:47:38.430Z ISSUED 2018-12-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100HIWJKMU9XO1J38 Compartment 02-2008-02 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE LU 8888 COMPARTMENT ACTIVE 2017-12-05T00:00:00Z 2017-12-05T14:47:38.430Z ISSUED 2018-12-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100VZZ5DYAVOQRU52 Compartment 01-2008-01 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE LU 8888 COMPARTMENT ACTIVE 2017-12-05T00:00:00Z 2017-12-05T15:04:40.560Z ISSUED 2018-12-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 2221003FZ6RD74VJZC35 Parsimonia S.A., SPF 91, rue Cents Luxembourg LU-LU LU L-1319 91, rue Cents Luxembourg LU-LU LU L-1319 RA000432 B199363 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-05T00:00:00Z 2017-12-05T15:25:42.173Z ISSUED 2018-12-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199363 222100QXK1KP5WAJCQ47 Opportunité Luxembourg S.A. 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Zone Industrielle in den Allern Troisvierge LU-CL LU L-9911 Zone Industrielle in den Allern Troisvierge LU-CL LU L-9911 RA000432 B102695  LU 8888 S.A R.L. ACTIVE 2017-12-06T00:00:00Z 2017-12-06T13:08:38.380Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B102695  222100NGBLVTLYSPTC08 L. Balieu & CIE 13A, Witthemhof Rijmenam BE-VAN BE B-2820 13A, Witthemhof Rijmenam BE-VAN BE B-2820 RA000025 644.993.877 BE 8888 SOCIÉTÉ EN COMMANDITE SIMPLE ACTIVE 2017-12-06T00:00:00Z 2017-12-06T13:08:38.380Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 644.993.877 222100WYUA56MXEBZO10 Transports Vervaeke 1, Ijzeren bareel Spiere-Helkijn BE-VWV BE B-8587 1, Ijzeren bareel Spiere-Helkijn BE-VWV BE B-8587 RA000025 0405.456.634 BE 8888 NAAMLOZE VENNOOTSCHAP ACTIVE 2017-12-06T00:00:00Z 2017-12-06T13:08:38.380Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0405.456.634 2221004S2EBGGFJXD311 Atena Corporation S.A. SPF 45-47, route d'Arlon Luxembourg LU-LU LU L-1140 45-47, route d'Arlon Luxembourg LU-LU LU L-1140 RA000432 B187105  LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-06T00:00:00Z 2017-12-06T13:08:38.380Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187105  222100P6K5JWLVSB1Z32 Alliance Industries Group S.à r.l. Alliance Industries Group S.a r.l. 153-155 A, rue du Kiem Strassen LU-LU LU L-8030 153-155 A, rue du Kiem Strassen LU-LU LU L-8030 RA000432 B112889 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-06T00:00:00Z 2017-12-06T14:29:52.300Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B112889 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 2017-12-06T15:34:41.953Z LAPSED 2017-12-05T15:34:41.953Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B138555 222100E4E9MT84L77Q81 Gemibel 59, Ligneuville- Grand Rue Malmedy BE-WLG BE B-4960 59, Ligneuville- Grand Rue Malmedy BE-WLG BE B-4960 RA000025 448895214 BE 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-06T00:00:00Z 2017-12-06T16:57:00.093Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 448895214 222100D3ISY85XKVUG15 Pol Wilmet 12, Herbiester Jalhay BE-WLG BE B-4845 12, Herbiester Jalhay BE-WLG BE B-4845 RA000025 0832.595.045 BE 8888 SOCIÉTÉ PRIVÉE À RESPONSABILITÉ LIMITÉ ACTIVE 2017-12-07T00:00:00Z 2017-12-07T07:58:08.253Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0832.595.045 222100SUDKHLMNI94U59 Luxunion S.A. 12, rue Léon Laval Leudelange LU-ES LU L-3372 12, rue Léon Laval Leudelange LU-ES LU L-3372 RA000432 B4906  LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-07T00:00:00Z 2017-12-07T07:58:08.253Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B4906  222100C8MRZ3VB3H3922 Garage Pirsch S.à r.l. Garage Pirsch S.a r.l. 164, route d'Esch Luxembourg LU-LU LU L-1471 164, route d'Esch Luxembourg LU-LU LU L-1471 RA000432 B8413 LU 8888 S.A R.L. ACTIVE 2017-12-07T00:00:00Z 2017-12-07T07:58:08.253Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B8413 222100CTE2VBE19K2W33 Finelac 36, Oudenhoek Wetteren BE-VOV BE 9230 36, Oudenhoek Wetteren BE-VOV BE 9230 RA000025 0400173104 BE 8888 SOCIETE ANONYME ACTIVE 2017-12-07T00:00:00Z 2017-12-07T07:58:08.253Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0400173104 222100D8MYY9NUTE7H97 T-Wise 38, Jozef Verbovenlei Antwerpen BE-VAN BE 2100 38, Jozef Verbovenlei Antwerpen BE-VAN BE 2100 RA000025 0473261911 BE 8888 SOCIETE PRIVEE A RESPONSABILITE LIMITEE ACTIVE 2017-12-07T00:00:00Z 2017-12-07T07:58:08.253Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0473261911 2221001WYHG2QZIW8687 Philippe Jadoul 44, Pastoor Deconincklaan Antwerpen BE-VAN BE 2610 44, Pastoor Deconincklaan Antwerpen BE-VAN BE 2610 RA000025 0455145675 BE 8888 SOCIETE PRIVEE A RESPONSABILITE LIMITEE ACTIVE 2017-12-07T00:00:00Z 2017-12-07T07:58:08.253Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0455145675 2221006KYA1GXARTZP26 Camo Beheer B.V. 40, Van Lennepweg Aerdenhout NL-NH NL 2111 HV 40, Van Lennepweg Aerdenhout NL-NH NL 2111 HV RA000463 006741514 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-07T00:00:00Z 2017-12-07T07:58:08.253Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 006741514 222100NQIOFEYAWFIN44 Wigetra B.V. 408, Ringdijk Ridderkerk NL-ZH NL 2983 GS 408, Ringdijk Ridderkerk NL-ZH NL 2983 GS RA000463 803760292 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-07T00:00:00Z 2017-12-07T07:58:08.253Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 803760292 222100RWFZ45OWBF8716 Yasda Holding B.V. 10, Zandstraat Bosschenhoofd NL-NB NL 4744 RL 10, Zandstraat Bosschenhoofd NL-NB NL 4744 RL RA000463 008156013 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-07T00:00:00Z 2017-12-07T07:58:08.253Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 008156013 222100HX5AKG1NMABR29 Effigy Beheer B.V. 19, Elzenlaan Hilversum NL-NH NL 1214 KJ 19, Elzenlaan Hilversum NL-NH NL 1214 KJ RA000463 851564264 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-07T00:00:00Z 2017-12-07T07:58:08.253Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 851564264 549300DEN50UKGE8YC84 Carlo Invest S.A. SPF 60, Grand-Rue Luxembourg LU-LU LU L-1660 60, Grand-Rue Luxembourg LU-LU LU L-1660 RA000432 B159708 LU 8888 SOCIETE ANONYME ACTIVE 2014-02-25T01:48:01.250Z 2017-12-07T08:39:23.567Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159708 549300OCT67KL5N2B567 Keran S.A. SPF 60, Grand-Rue Luxembourg LU-LU LU L-1660 60, Grand-Rue Luxembourg LU-LU LU L-1660 RA000432 B148224 LU 8888 SOCIETE ANONYME ACTIVE 2014-02-26T01:33:41.577Z 2017-12-07T08:39:23.567Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B148224 222100AC2GXZHVQQ7U43 Pirelli Group Reinsurance Company SA 54 St.Jakobs-Strasse Basel CH-BS CH CH-4052 54 St.Jakobs-Strasse Basel CH-BS CH CH-4052 RA000548 CHE- 175.964.129 CH 8888 AKTIENGESELLSCHAFT ACTIVE 2017-12-07T00:00:00Z 2017-12-07T09:28:33.763Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000548 CHE- 175.964.129 222100FYV7Q86JQHKP64 Ancasama B.V. 2, Protonweg Roosendaal NL-NB NL 4706 PK 2, Protonweg Roosendaal NL-NB NL 4706 PK RA000463 009757259 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-07T00:00:00Z 2017-12-07T14:34:05.153Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 009757259 222100XXGDZ367E1PO30 Ilco Schuringa Beheer B.V. 8, Lauriergracht Amsterdam NL-NH NL 1016 RL 8, Lauriergracht Amsterdam NL-NH NL 1016 RL RA000463 818123412 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-07T00:00:00Z 2017-12-07T14:34:05.153Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 818123412 222100ENBS7LZUXTYY89 W.F.A. Kolkman B.V. 4, Montenspark Breda NL-NB NL 4837 CD 4, Montenspark Breda NL-NB NL 4837 CD RA000463 809539615 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-07T00:00:00Z 2017-12-07T14:34:05.153Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 809539615 222100QRQTJ95GU8IR59 PJ Weijters Pensioen BV 2, Spits Bergen op Zoom NL-NB NL 4617 GP 2, Spits Bergen op Zoom NL-NB NL 4617 GP RA000463 853470819 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-07T00:00:00Z 2017-12-07T14:34:05.153Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 853470819 222100HY81ZJG474RI88 R.H.E. Holdrinet B.V. 26, Dillenburgstraat Breda NL-NB NL 4835 EC 26, Dillenburgstraat Breda NL-NB NL 4835 EC RA000463 807822310 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-07T00:00:00Z 2017-12-07T14:34:05.153Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 807822310 222100HGND1S1M1SCH52 Hyacinth Investment B.V. 24, Zalmweg Raamsdonksveer NL-NB NL 4941 VX 24, Zalmweg Raamsdonksveer NL-NB NL 4941 VX RA000463 001573019 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-07T00:00:00Z 2017-12-07T14:34:05.153Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 001573019 222100A6SMZ8725D3B10 W. de Bruijn jr. Holding B.V. 24, Zalmweg Raamsdonksveer NL-NB NL 4941 VX 24, Zalmweg Raamsdonksveer NL-NB NL 4941 VX RA000463 803339124 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-07T00:00:00Z 2017-12-07T14:34:05.153Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 803339124 222100122WC6GR5BOT25 Rubio Holding BVBA 7, Boskantweg Hoogstraten BE-VAN BE 2321 7, Boskantweg Hoogstraten BE-VAN BE 2321 RA000025 0508577928 BE 8888 SOCIETE PRIVEE A RESPONSABILITE LIMITEE ACTIVE 2017-12-07T00:00:00Z 2017-12-07T14:34:05.153Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0508577928 222100LHDYSPP62QUL08 Ceetah BVBA 37, Voort Hoogstraten BE-VAN BE 2328 37, Voort Hoogstraten BE-VAN BE 2328 RA000025 0508577433 BE 8888 SOCIETE PRIVEE A RESPONSABILITE LIMITEE ACTIVE 2017-12-07T00:00:00Z 2017-12-07T14:34:05.153Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0508577433 2221003B1PV1A64HZS77 Henebel 16, Torfveld Oud-Turnhout BE-VAN BE 2360 16, Torfveld Oud-Turnhout BE-VAN BE 2360 RA000025 0644396635 BE 8888 SOCIETE PRIVEE A RESPONSABILITE LIMITEE ACTIVE 2017-12-07T00:00:00Z 2017-12-07T14:34:05.153Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0644396635 222100W3GAYVFIOYWZ44 R. de Bruijn Holding B.V. 11, Vrachelsedijk Oosterhout NL-NB NL 4904 TA 11, Vrachelsedijk Oosterhout NL-NB NL 4904 TA RA000463 803519175 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-07T00:00:00Z 2017-12-07T14:34:05.153Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 803519175 222100Q55PVNR6JSJD04 FM Projects NV 81, Kleine Waterstraat Schilde BE-VAN BE 2970 81, Kleine Waterstraat Schilde BE-VAN BE 2970 RA000025 0451330508 BE 8888 SOCIETE ANONYME ACTIVE 2017-12-07T00:00:00Z 2017-12-07T14:34:05.153Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0451330508 222100ARHJ8JBSOH4P79 Dr. W. Volant B.V.B.A. Kasteeldreef 4 Kapellen BE-VAN BE 2950 Kasteeldreef 4 Kapellen BE-VAN BE 2950 RA999999 0876282558 BE 8888 SOCIETE PRIVEE A RESPONSABILITE LIMITEE ACTIVE 2017-12-07T00:00:00Z 2017-12-07T14:34:05.153Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 0876282558 222100LZ79QNHM73PB32 Independance et Expansion SICAV 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B34355 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2015-12-19T01:48:25.190Z 2017-12-07T14:37:50.010Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B34355 222100OGQD4IF83MK276 Iceberg Fund SIF SICAV (S.A.) Iceberg Fund SIF SICAV S.A. 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000432 B161950 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2017-12-07T00:00:00Z 2017-12-07T14:44:54.753Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161950 2221002XMN7SJ155DC45 Ferber S.à r.l. Ferber S.a r.l. 105, bd J.F. Kennedy Bascharage LU-LU LU L-4930 105, bd J.F. Kennedy Bascharage LU-LU LU L-4930 RA000432 B25191 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-07T00:00:00Z 2017-12-07T15:08:07.933Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B25191 222100NY27P8380CIV40 ES Properties (Stratford) S.à r.l. ES Properties (Stratford) S.a r.l. 296-298, route de Longwy Luxembourg LU-LU LU L-1940 296-298, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B154173 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-10-22T02:06:02.083Z 2017-12-07T15:22:44.973Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154173 222100ESVZ27FCPWK297 Fondation Pictet de Libre Passage (2e Pilier) - LPP/BVG-Short-Mid Term Bonds Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA999999 NOT AVAILABLE CH 8888 INVESTMENT PORTFOLIO ACTIVE 2017-12-07T00:00:00Z 2017-12-07T15:43:03.663Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100RG3D64SDA37986 Fondation Pictet de Libre Passage (2e Pilier) - LPP/BVG-10 Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA999999 NOT AVAILABLE CH 8888 INVESTMENT PORTFOLIO ACTIVE 2017-12-07T00:00:00Z 2017-12-07T15:43:03.663Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100P29B4QRHDFTW79 Fondation Pictet en faveur de la prévoyance individuelle (3e Pilier A) - LPP/BVG-Short-Mid Term Bonds Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA999999 NOT AVAILABLE CH 8888 INVESTMENT PORTFOLIO ACTIVE 2017-12-07T00:00:00Z 2017-12-07T15:43:03.663Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 2221005XRDX74DL1A802 Fondation Pictet en faveur de la Prévoyance Individuelle (3e Pilier A) - LPP/BVG-10 Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA999999 NOT AVAILABLE CH 8888 INVESTMENT PORTFOLIO ACTIVE 2017-12-07T00:00:00Z 2017-12-07T15:43:03.663Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100A1X2H1NYNMQP27 Bonck Beheer B.V. 21, Wiegstraat Antwerpen BE-VAN BE 2000 21, Wiegstraat Antwerpen BE-VAN BE 2000 RA000025 0888751117 BE 8888 SOCIETE PRIVEE A RESPONSABILITE LIMITEE ACTIVE 2017-12-07T00:00:00Z 2017-12-07T15:55:13.883Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0888751117 222100NV2DS14358DM82 Arfo Participations S.A. 4, rue du Kiem Luxembourg LU-LU LU L-5337 4, rue du Kiem Moutfort LU-LU LU L-5337 RA000432 B40345 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-07T00:00:00Z 2017-12-07T15:55:13.883Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B40345 222100Z1WAW34W2EHC60 Pictet - Global Fixed Income Opportunities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000123 LU 8888 SUBFUND ACTIVE 2017-12-07T00:00:00Z 2017-12-07T16:01:19.243Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000123 222100S52AGTAXZTCJ76 Centre Dentaire Meiser 46, Warandeberg Wezembeek-Oppem BE-BRU BE 1970 46, Warandeberg Wezembeek-Oppem BE-BRU BE 1970 RA000025 0473501144 BE 8888 SOCIÉTÉ PRIVÉE A RESPONSABILITÉ UNIPERSONNELLE ACTIVE 2017-12-07T00:00:00Z 2017-12-07T16:04:09.283Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0473501144 222100FE7NQX9GS4I339 PWM RAIF SICAV S.A. - DK Investments 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 SUBFUND ACTIVE 2017-12-07T00:00:00Z 2017-12-07T16:14:20.310Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100OH7FKKD4IVWU49 UBAM - Adams US Small Cap 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_00000104 LU 8888 SUBFUND ACTIVE 2015-10-15T02:27:09.073Z 2017-12-07T16:14:25Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000104 222100NVGGOILZQ2LE72 UBAM - Asymmetry 50 USD 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000101 LU 8888 SUBFUND ACTIVE 2014-10-11T01:40:36.447Z 2017-12-07T16:14:25Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000101 2221008O3YBOYX87WH02 UBAM - Swiss Small and Mid Cap 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_00000097 LU 8888 SUBFUND ACTIVE 2014-10-11T01:46:20.577Z 2017-12-07T16:14:25Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000097 2221004OBM1CYH24EZ73 UBAM - Asymmetry 50 EUR 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000100 LU 8888 SUBFUND ACTIVE 2014-10-11T01:37:31.567Z 2017-12-07T16:14:25Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000100 2221007JEWB4454CB159 UBAM - US 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_00000107 LU 8888 SUBFUND ACTIVE 2016-10-26T01:53:28.113Z 2017-12-07T16:14:25Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000107 2221003CHBQ5ULW3H491 UBAM - Global 10-40 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_00000098 LU 8888 SUBFUND ACTIVE 2014-10-11T01:36:51.077Z 2017-12-07T16:14:25Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000098 222100LIV1E5C7MXLY21 UBAM - Global Equity Sustainable Growth 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000099 LU 8888 SUBFUND ACTIVE 2014-10-14T01:44:27.797Z 2017-12-07T16:14:25Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000099 2138008G1V6RXPERKU43 Links Bidco S.à r.l. Links Bidco 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 B173566 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2013-12-02T00:00:00Z 2017-12-07T16:44:15.233Z ISSUED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173566 222100VMARN55TTCHN79 Nies Alliance S.à r.l. Nies Alliance S.a r.l. 2, Am Duerf Dudelange LU-ES LU L-3436 2, Am Duerf Dudelange LU-ES LU L-3436 RA000432 B180449 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-07T00:00:00Z 2017-12-07T19:16:28.670Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180449 222100C6PFP8NH22ZI17 HEBE Holding S.A. SPF 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B40208 LU 8888 SOCIÉTÉ DE GESTION DE PATRIMOINE FAMILIAL SOUS LA FORME D`UNE SOCIÉTÉ ANONYME ACTIVE 2017-12-08T00:00:00Z 2017-12-08T08:12:31.490Z ISSUED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B40208 2221002FP8B6YLW3VJ71 Clearstream Services S.A. Cedel Global Services S.A. / Clearstream Technology 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 B60911 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-08T00:00:00Z 2017-12-08T09:57:02.373Z ISSUED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B60911 222100I12S92YQIZQD75 Clearstream International S.A. New Cedel International 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 B72350 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-08T00:00:00Z 2017-12-08T09:59:05.557Z ISSUED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B72350 22210035MR2LJG887A45 Virtuoso Investment Holdings Luxembourg S.à r.l. Virtuoso Investment Holdings Luxembourg 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 B179780 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-08T00:00:00Z 2017-12-08T12:25:38.550Z ISSUED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179780 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 2017-12-08T14:49:43.750Z LAPSED 2017-12-07T14:49:43.750Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208780 222100KHS7BOBDTIAW61 KUHN LIMITED 13, Agiou Prokopiou Street Egkomi Nicosia CY-01 CY CY-2406 13, Agiou Prokopiou Street Egkomi Nicosia CY-01 CY CY-2406 RA000161 206432 CY 8888 LINITED COMPANY ACTIVE 2017-12-08T00:00:00Z 2017-12-08T14:51:37.170Z ISSUED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 206432 222100HNNYTAHYR6PD36 Instinct Luxembourg 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B137110 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-08T00:00:00Z 2017-12-08T14:51:37.170Z ISSUED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B137110 222100E8SE7JA1RFNA91 Fondation Elise Dugniolle - Querton 6, Avenue des Fleurs Woluwe-Saint-Pierre BE-BRU BE 1150 6, Avenue des Fleurs Woluwe-Saint_pierre BE-BRU BE 1150 RA000025 0408369703 BE 8888 ETABLISSEMENT D'UTILITÉ PUBLIQUE ACTIVE 2017-12-08T00:00:00Z 2017-12-08T14:51:37.170Z ISSUED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0408369703 2221002WQWQY2K4RH497 Cloeck BV 21, Lekkerbeetjenlaan Vught NL-NB NL 5263 GA 21, Lekkerbeetjenlaan Vught NL-NB NL 5263 GA RA000463 820428462 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-08T00:00:00Z 2017-12-08T14:51:37.170Z ISSUED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 820428462 222100DMXYK1CZVNIY09 LUCKAS PROJECTS 52, Beukenlaan Rotselaar BE-VLG BE 3110 52, Beukenlaan Rotselaar BE-VLG BE 3110 RA000025 0437668453 BE 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-08T00:00:00Z 2017-12-08T14:51:37.170Z ISSUED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0437668453 222100ZGSXNUL7QJ4B54 Socofin 287, Av Louise Bruxelles BE-BRU BE 1050 287, Av Louise Bruxelles BE-BRU BE 1050 RA000025 0429265580 BE 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-08T00:00:00Z 2017-12-08T14:51:37.170Z ISSUED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0429265580 222100Y5HM1U3WWOLD45 INDESA 6, Blarenberglaan Mechelen BE-VAN BE 2800 6, Blarenberglaan Mechelen BE-VAN BE 2800 RA000025 0474764124 BE 8888 SOCIETE PRIVEE A RESPONSABILITE LIMITEE ACTIVE 2017-12-08T00:00:00Z 2017-12-08T14:51:37.170Z ISSUED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0474764124 22210023BA2AJLGJ7P53 Famildes Consult 4E, Alphons Nysstraat Oud-Heverlee BE-VBR BE 3052 4E, Alphons Nysstraat Oud-Heverlee BE-VBR BE 3052 RA000025 0835791887 BE 8888 SOCIETE PRIVEE A RESPONSABILITE LIMITEE ACTIVE 2017-12-08T00:00:00Z 2017-12-08T14:51:37.170Z ISSUED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0835791887 222100H7M22XTES7N829 H&KS 13, Rue Edmond Picard Ixelles BE-BRU BE 1050 13, Rue Edmond Picard Ixelles BE-BRU BE 1050 RA000025 0897981161 BE 8888 SOCIETE PRIVEE A RESPONSABILITE LIMITEE ACTIVE 2017-12-08T00:00:00Z 2017-12-08T14:51:37.170Z ISSUED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0897981161 222100V25ST3UFZULZ91 RK-INVEST 4, Goorstraat Hasselt BE-VLI BE 3511 4, Goorstraat Hasselt BE-VLI BE 3511 RA000025 0458090616 BE 8888 SOCIÉTÉ EN COMMANDITE PAR ACTIONS ACTIVE 2017-12-08T00:00:00Z 2017-12-08T14:51:37.170Z ISSUED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0458090616 222100M4PKDBMEXY1951 Cantor Beheer BV 40, Wilgenlaan Zevenhuizen NL-ZH NL 2761 TM 40, Wilgenlaan Zevenhuizen NL-ZH NL 2761 TM RA000463 805448421 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-08T00:00:00Z 2017-12-08T14:51:37.170Z ISSUED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 805448421 222100A3LPHILNQZOJ26 NCP CONSULTANTS 1, Sint Maria-ten-Boslei Schoten BE-VAN BE 2900 1, Sint Maria-ten-Boslei Schoten BE-VAN BE 2900 RA000025 0458028654 BE 8888 SOCIÉTÉ PRIVÉE A RESPONSABILITÉ LIMITÉE ACTIVE 2017-12-08T00:00:00Z 2017-12-08T14:51:37.170Z ISSUED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0458028654 222100EUHQSJ9BNOCI26 Trudi Beleggingsfonds N.V. 18, Grieglaan Breda NL-NB NL 4837 CB 18, Grieglaan Breda NL-NB NL 4837 CB RA000463 800875126 NL 8888 NAAMLOZE VENNOOTSCHAP ACTIVE 2017-12-08T00:00:00Z 2017-12-08T14:51:37.170Z ISSUED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 800875126 2221006WEX72IX6CQT87 WILCO 8, Zevenster Schilde BE-VAN BE 2970 8, Zevenster Schilde BE-VAN BE 2970 RA000025 0448538985 BE 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-08T00:00:00Z 2017-12-08T14:51:37.170Z ISSUED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0448538985 2221002JYATTELTXSW55 Dr. H.J.A.M. Penn Cardiologie B.V. 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Fares 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 B65230 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-11T00:00:00Z 2017-12-11T16:39:58.627Z ISSUED 2018-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B65230 222100ZI3Z8Y2SY3S802 Winther Lux S.à r.l. Winther Lux 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 B198157 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-11T00:00:00Z 2017-12-11T16:46:27.100Z ISSUED 2018-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198157 222100COZB73R7I52J82 TBI (Europe) S.A. 291, route d'Arlon Luxembourg LU-LU LU L-1150 291, route d'Arlon Luxembourg LU-LU LU L-1150 RA000432 B197596 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-11T00:00:00Z 2017-12-11T17:01:25.650Z ISSUED 2018-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197596 222100DXYGZ37LK4OH73 Société d'Investissements CIME S.A. Societe d'Investissements CIME S.A. 49, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 49, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B79029 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-11T00:00:00Z 2017-12-11T17:09:50.200Z ISSUED 2018-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B79029 2221007DGRQPPQPSC324 Chasselas Investissements S.A. 49, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 49, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B77076 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-11T00:00:00Z 2017-12-11T17:09:50.200Z ISSUED 2018-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77076 222100R49G8LM7BJ8B33 Cars Benelux S.A. 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Placin S.a r.l. 4, rue Albert Borschette Luxembourg LU-LU LU L-1246 4, rue Albert Borschette Luxembourg LU-LU LU L-1855 RA000432 B218643 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-11T00:00:00Z 2017-12-11T18:23:14.400Z ISSUED 2018-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218643 2221008UCR4TSU2ZHH59 Migeza S.A. 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Excalibur S.a r.l. 291, route d'Arlon Luxembourg LU-LU LU L-1150 291, route d'Arlon Luxembourg LU-LU LU L-1150 RA000432 B218627 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-12T00:00:00Z 2017-12-12T08:31:27.353Z ISSUED 2018-12-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218627 2221004P8K1TYDJTAT88 Ocean Dream S.A. 291, route d'Arlon Luxembourg LU-LU LU L-1150 291, route d'Arlon Luxembourg LU-LU LU L-1150 RA000432 B114324 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-12T00:00:00Z 2017-12-12T08:56:41.480Z ISSUED 2018-12-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B114324 222100KIDRQ6NNVYUH61 Orco Property Group 40, rue de la Vallée Luxembourg LU-LU LU L-2661 40, rue de la Vallée Luxembourg LU-LU LU L-2661 RA000432 B44996 LU 8888 SOCIETE ANONYME ACTIVE 2016-10-21T01:55:10.893Z 2017-12-12T08:59:30.187Z ISSUED 2018-12-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B44996 222100CO2ZOTEPGJO223 CPI Property Group 40, rue de la Vallée Luxembourg LU-LU LU L-2661 40, rue de la Vallée Luxembourg LU-LU LU L-2661 RA000432 B102254 LU 8888 SOCIETE ANONYME ACTIVE 2016-10-21T02:02:21.963Z 2017-12-12T08:59:30.187Z ISSUED 2018-12-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B102254 222100TMIJPPK9PDY926 Alpha Patrimoine Flagship Fund SICAV SIF - All Weather 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000433 O00003203_00000001 LU 8888 SUB-FUND ACTIVE 2017-12-12T00:00:00Z 2017-12-12T09:41:02.897Z ISSUED 2018-12-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003203_00000001 222100P9632RORM3IV36 Alpha Patrimoine Flagship Fund SICAV SIF - LATAM Corporate Bond 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000433 O00008203_00000002 LU 8888 SUB-FUND ACTIVE 2017-12-12T00:00:00Z 2017-12-12T09:47:13.630Z ISSUED 2018-12-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008203_00000002 222100DULIFWWKD62540 Alpha Patrimoine Flagship Fund SICAV SIF - Logan Diversified Strategy Fund 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000433 O00008203_00000003 LU 8888 SUB-FUND ACTIVE 2017-12-12T00:00:00Z 2017-12-12T09:49:27.710Z ISSUED 2018-12-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008203_00000003 222100FTMSC8THDY7V82 Alpha Patrimoine Flagship Fund SICAV SIF - Monte Leone Special Situations 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000433 O00008203_00000004 LU 8888 SUB-FUND ACTIVE 2017-12-12T00:00:00Z 2017-12-12T09:57:13.100Z ISSUED 2018-12-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008203_00000004 222100FGCTCSS6XO6785 Alpazen 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 B158124 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-12T00:00:00Z 2017-12-12T12:53:09.630Z ISSUED 2018-12-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158124 222100AH3LRYL3FXIX29 Alpha Fi S.A., SPF 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000432 B52054 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-12T00:00:00Z 2017-12-12T12:53:09.630Z ISSUED 2018-12-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B52054 222100P692M3HTXVL917 Belem Capital S.à r.l. 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G.B.U.-Gesellschaft fur Beratung und Unternehmensentwicklung S.A. 13-15, Bredewuess Senningerberg LU-LU LU L-1259 13-15, Bredewuess Senningerberg LU-LU LU L-1259 RA000432 B82887 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-13T00:00:00Z 2017-12-13T14:50:07.277Z ISSUED 2018-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B82887 2221009OXZDF5EDJLU85 Devaput Kapelstraat 25 Boutersem BE-VBR BE 3370 Kapelstraat 25 Boutersem BE-VBR BE 3370 RA000025 0643.474.244 BE 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-13T00:00:00Z 2017-12-13T15:26:49.977Z ISSUED 2018-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0643.474.244 222100BT9JWPFNM9Z447 Nylof Investments S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B189568 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-13T00:00:00Z 2017-12-13T15:32:59.037Z ISSUED 2018-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189568 222100OX6I596VXLSM14 Petram Re SCS 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B218714 LU 8888 SOCIETE EN COMMANDITE SIMPLE ACTIVE 2017-12-13T00:00:00Z 2017-12-13T16:00:08.670Z ISSUED 2018-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218714 222100VVPLYMO3L9EP39 Petram Re (GP) 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B216530 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-13T00:00:00Z 2017-12-13T16:00:08.670Z ISSUED 2018-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B216530 222100KIPYX7UVFJS317 THERIN INVESTMENTS LIMITED ROAD TOWN TRIDENT CHAMBERS TORTOLA VG P.O. BOX 146 ROAD TOWN TRIDENT CHAMBERS TORTOLA VG P.O. 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Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE LU 8888 SUBFUND ACTIVE 2017-12-13T00:00:00Z 2017-12-13T17:30:56.483Z ISSUED 2018-12-13T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100CIA5DVAZOB3850 Hottinger International Fund - European Equities 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 SUBFUND ACTIVE 2017-12-13T00:00:00Z 2017-12-13T17:30:56.483Z ISSUED 2018-12-13T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 2221004HIJ76ZCP7QV12 Bellavista Feeder Fund II, SICAV-RAIF - BFF II - EQT VIII 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 SUBFUND ACTIVE 2017-12-13T00:00:00Z 2017-12-13T17:30:56.483Z ISSUED 2018-12-13T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100L41QAPFXP6PN76 Bellavista Feeder Fund II, SICAV-RAIF - Institutional Venture Partners XVI 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 SUBFUND ACTIVE 2017-12-13T00:00:00Z 2017-12-13T17:30:56.483Z ISSUED 2018-12-13T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 2221002SSNXHS5JVXZ84 Bellavista Feeder Fund II, SICAV-RAIF - BTO III 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 SUBFUND ACTIVE 2017-12-13T00:00:00Z 2017-12-13T17:30:56.483Z ISSUED 2018-12-13T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 2221002ZOCHZBTLKXQ05 Bellavista Feeder Fund II, SICAV-RAIF - BFF II Carlyle VII 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE LU 8888 SUBFUND15, ACTIVE 2017-12-13T00:00:00Z 2017-12-13T17:30:56.483Z ISSUED 2018-12-13T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100OJGL93GBIXP568 Fairgreen Trade Corporation S.A. 29, rue Alphonse München Luxembourg LU-LU LU L-2172 29, rue Alphonse München Luxembourg LU-LU LU L-2172 RA000432 B202854 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-13T00:00:00Z 2017-12-13T17:41:32.120Z ISSUED 2018-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202854 22210091CLULEXYWM443 International Travel Services (I.T.S.) S.A. 29, rue Alphonse München Luxembourg LU-LU LU L-2172 29, rue Alphonse München Luxembourg LU-LU LU L-2172 RA000432 B121905 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-13T00:00:00Z 2017-12-13T17:41:44.750Z ISSUED 2018-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B121905 222100UALUD2AS8JUA68 ZithaSenior S.A. 30, rue Ste Zithe Luxembourg LU-LU LU L-2763 30, rue Ste Zithe LUXEMBOURG LU-LU LU L-2763 RA000432 B122345 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-13T00:00:00Z 2017-12-13T18:00:50.637Z ISSUED 2018-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B122345 222100TZNGRSSXJTZ489 Société Orso Finance Management S.C.Sp. Societe Orso Finance Management S.C.Sp. 68, avenue de la Liberté Luxembourg LU-LU LU L-1930 68, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000432 B211119 LU 8888 SOCIETE EN COMMANDITE SPECIALE ACTIVE 2017-12-13T00:00:00Z 2017-12-13T18:05:10.900Z ISSUED 2018-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211119 2221004TJ8CPLSBWFL53 Perrard S.A. Perrard, S.à r.l. / Pierre Perrard et Fils, S.à r.l. 2, rue Jacques Lamort Niederanven LU-LU LU L-6947 2, rue Jacques Lamort Niederanven LU-LU LU L-6947 RA000432 B17228 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-13T00:00:00Z 2017-12-13T18:21:36.240Z ISSUED 2018-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B17228 222100ALQJTOV88G1V93 Absolute Return Strategy SICAV - Multi-Manager Hedge 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00003473_00000003 LU 8888 SUBFUND ACTIVE 2017-12-13T00:00:00Z 2017-12-13T18:36:58.113Z ISSUED 2018-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003473_00000003 222100HOIQFT7YOSPB46 Rumo Luxembourg S.à r.l. Rumo Luxembourg 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 B210069 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-14T00:00:00Z 2017-12-14T07:55:59.763Z ISSUED 2018-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210069 2221002FGE5OG2M55V16 Fibalux S.A. 12, Duarrefstrooss Weiswampach LU-LU LU L - 9990 12, Duarrefstrooss Weiswampach LU-LU LU L - 9990 RA000432 B143459 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-14T00:00:00Z 2017-12-14T08:50:16.697Z ISSUED 2018-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143459 5299002L71M3OXHWOI51 Ventys Luxembourg S.à r.l., SPF 4A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B199369 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-02-29T16:51:12Z 2017-12-14T08:52:50.153Z LAPSED 2017-02-28T16:51:12Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199369 2221004TBLPCY8ZCZF94 Insinger de Beaufort Manager Selection SICAV - Insinger de Beaufort Multi-Manager Equity 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002770_00000001 LU 8888 SUBFUND ACTIVE 2017-12-14T00:00:00Z 2017-12-14T10:03:36.067Z ISSUED 2018-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002770_00000001 222100ZX7CQXDNET7F52 Greif Nevada Holdings Inc, SCS Greif Luxembourg Finance 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 B161823 LU 8888 SOCIETE EN COMMANDITE SIMPLE ACTIVE 2017-12-14T00:00:00Z 2017-12-14T10:21:01.283Z ISSUED 2018-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161823 2221007YQY3CI143X504 Kadora Investments S.A. Vanterpool Plaza Wickhams Cay I Road Town, Tortola VG N/A Vanterpool Plaza Wickhams Cay I Road Town, Tortola VG N/A RA000063 1478027 VG 8888 SOCIETE ANONYME ACTIVE 2017-09-26T00:00:00Z 2017-12-14T10:22:20.503Z ISSUED 2018-09-26T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1478027 222100F4RLLDFET29719 Shiadu Luxembourg S.à.r.l Shiadu Luxembourg S.a.r.l 64, rue Principale Schuttrange LU-LU LU L-5367 64, rue Principale Schuttrange LU-LU LU L-5367 RA000432 B200820 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-14T00:00:00Z 2017-12-14T10:36:51.953Z ISSUED 2018-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200820 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 2017-12-14T12:03:40.970Z LAPSED 2017-12-13T12:03:40.970Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206945 222100MYPCYFEQWJ1F12 Kadora Equity Sub-Fund South Church Street George Town KY KY1-1104 South Church Street George Town KY KY1-1104 RA999999 N/A KY 9999 FUND ACTIVE 2017-12-14T00:00:00Z 2017-12-14T12:43:20.370Z ISSUED 2018-12-14T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 N/A 2221001HBD8CZ8ELKV11 PB Hotels Invest S.à r.l. PB Hotels Invest 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 B211374 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-14T00:00:00Z 2017-12-14T12:46:36.907Z ISSUED 2018-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211374 222100161YB8S3Y7ON19 Delta Spain S.à r.l., SICAR Delta Spain S.a r.l., SICAR 30, Boulevard Royal Luxembourg LU-LU LU L-2449 30, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B116321 LU 8888 FUND ACTIVE 2017-12-14T00:00:00Z 2017-12-14T14:12:03.813Z ISSUED 2018-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B116321 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 2017-12-14T14:22:31.850Z LAPSED 2017-12-13T14:22:31.850Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209583 222100UTYEAYKO1H9573 Cerisier Holding S.A. 19, rue du Commerce Luxembourg LU-LU LU L-1351 19, rue du Commerce Luxembourg LU-LU LU L-1351 RA000432 B161474 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-14T00:00:00Z 2017-12-14T14:47:39.190Z ISSUED 2018-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161474 222100Y7A5WZIJAXQP24 J.T. Conseil 2-4, rue du Château d'Eau Leudelange LU-LU LU L-3364 2-4, rue du Château d'Eau Leudelange LU-LU LU L-3364 RA000432 B193949 LU 8888 SOCIÉTÉ À RESPONSABILITÉ LIMITÉE ACTIVE 2017-12-14T00:00:00Z 2017-12-14T15:35:49.590Z ISSUED 2018-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193949 222100GIADOYVETBAO21 Jalyne 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 B158952 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-14T00:00:00Z 2017-12-14T15:35:49.590Z ISSUED 2018-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158952 222100WESU8HXMLDG227 Kettenheim Capital SA, SICAV-FIS 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000432 B172070 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-14T00:00:00Z 2017-12-14T15:35:49.590Z ISSUED 2018-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172070 222100ZSJG85O6S5OM53 Kettenheim Capital S.A. SICAV FIS - Global Macro 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007660_00000002 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-14T00:00:00Z 2017-12-14T15:35:49.590Z ISSUED 2018-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007660_00000002 222100ENVMC7DWXOFV87 Kettenheim Capital S.A. SICAV FIS - Return 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007660_00000001 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-14T00:00:00Z 2017-12-14T15:35:49.590Z ISSUED 2018-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007660_00000001 222100ZUPQJ3V275X537 Lytra Holdings 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 B210251 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-14T00:00:00Z 2017-12-14T15:35:49.590Z ISSUED 2018-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210251 222100AFWUFZZWQLW175 MHDS Investments 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 B150993 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-14T00:00:00Z 2017-12-14T15:35:49.590Z ISSUED 2018-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B150993 222100CDPMQ9U8K93N79 Versailles III - Private Investments Fund 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00006547_00000006 LU 8888 SUBFUND ACTIVE 2017-12-14T00:00:00Z 2017-12-14T16:12:38.910Z ISSUED 2018-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006547_00000006 222100HOHWVHOB7IHJ87 Versailles III - 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Pacbo Europe Administration & Conseil 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 B174324 LU 8888 SOCIÉTÉ À RESPONSABILITÉ LIMITÉE ACTIVE 2017-12-15T00:00:00Z 2017-12-15T08:06:18.170Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174324 222100RHD8DOUUIVIX42 Parsector S.A. SPF 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000432 B35661 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-15T00:00:00Z 2017-12-15T08:06:18.170Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B35661 2221005JGRIYVUMG2F48 Prodandco 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000432 B202816 LU 8888 SOCIÉTÉ À RESPONSABILITÉ LIMITÉE ACTIVE 2017-12-15T00:00:00Z 2017-12-15T08:06:18.170Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202816 222100QOGKOACNP8O353 SOGEP SPF 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 B162544 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-15T00:00:00Z 2017-12-15T08:06:18.170Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B162544 2221005BQ2UHOYV1W931 Sophialux S.à r.l. Sophialux 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 B183770 LU 8888 SOCIÉTÉ À RESPONSABILITÉ LIMITÉE ACTIVE 2017-12-15T00:00:00Z 2017-12-15T08:06:18.170Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183770 222100F5RLEA7B3Z2T92 Steinweg S.A., SPF 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000432 B213851 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-15T00:00:00Z 2017-12-15T08:06:18.170Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213851 222100DBOCGGHOS1TX64 Tabarly Financial Advisors S.à r.l. Tabarly Financial Advisors 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 B214564 LU 8888 SOCIÉTÉ À RESPONSABILITÉ LIMITÉE ACTIVE 2017-12-15T00:00:00Z 2017-12-15T08:06:18.170Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214564 222100OB8DXJ34V7ZP16 Teckel 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 B90411 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-15T00:00:00Z 2017-12-15T08:06:18.170Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B90411 222100SENPOMZ286DL94 Valemi Corp 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 B164021 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-15T00:00:00Z 2017-12-15T08:06:18.170Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164021 2221006UQBUSETBMX168 Rosy Blue Investments S.à r.l. Rosy Blue Investments S.a r.l. 63, boulevard Prince Felix Luxembourg LU-LU LU L-1513 63, boulevard Prince Felix Luxembourg LU-LU LU L-1513 RA000432 B72280 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-15T00:00:00Z 2017-12-15T08:15:15.923Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B72280 222100SZRS8GSILYD293 Zomerhof S.à r.l. Zomerhof S.a r.l. 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1855 RA000432 B179193 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-15T00:00:00Z 2017-12-15T08:31:35.107Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179193 222100GENVXSSMQ7VT30 Experience S.A. 17, rue Glesener Luxembourg LU-LU LU L-1631 17, rue Glesener 2nd Floo Luxembourg LU-LU LU L-1631 RA000432 B183200 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-15T00:00:00Z 2017-12-15T09:03:18.627Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183200 2221008W51ZI2H97PR28 Sparflex Diffusion et Participation International (SDPI) 17, rue Glesener Luxembourg LU-LU LU L-1631 17, rue Glesener 2nd Floor Luxembourg LU-LU LU L-1631 RA000432 B68761 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-15T00:00:00Z 2017-12-15T09:21:31.717Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B68761 222100N9AD2N3POB5M86 High Bay Logistics 1 (Lux) S.à r.l. High Bay Logistics 1 (Lux) 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 B160463 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-15T00:00:00Z 2017-12-15T09:28:56.767Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160463 2221007R5GG8VU6FHS77 High Bay Logistics 2 (Lux) S.à r.l. High Bay Logistics 2 (Lux) 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 B164844 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-15T00:00:00Z 2017-12-15T09:28:56.767Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164844 2221001T2GB7RIBFVG93 Tradlux S.A. 17, rue Glesener Luxembourg LU-LU LU L-1631 17, rue Glesener 2nd Floor Luxembourg LU-LU LU L-1631 RA000432 B53440 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-15T00:00:00Z 2017-12-15T09:37:15.110Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B53440 222100DFX3WBATTSVQ08 AL Global TR Fund C/O Campbells Corporate Services Limited Floor 4, Willow House Cricket House Grand Cayman KY KY1-9010 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 NOT AVAILABLE KY 9999 FUND ACTIVE 2017-12-15T00:00:00Z 2017-12-15T10:21:17.063Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 2221005TFU8K835HPU89 Leo Portfolios SIF - Pyxis 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 SUBFUND ACTIVE 2017-12-15T00:00:00Z 2017-12-15T10:56:08.200Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 NOT AVAILABLE 222100OR5UYAYCMRKJ50 Axel Capital S.à r.l. Axel Capital S.a r.l. 24. rue Astrid Luxembourg LU-LU LU L-1143 24. rue Astrid 24. rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B212116 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-15T00:00:00Z 2017-12-15T12:58:36.913Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212116 222100P8K694SAO5V495 Loyal Wallet Partners S.à r.l. Loyal Wallet Partners S.a r.l. 10A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 10A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B193791 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-15T00:00:00Z 2017-12-15T13:14:56.607Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193791 222100WY8ADJLDGQJ185 Axel Group S.à r.l., SPF Axel Group S.a r.l., SPF 24, rue Astrid Luxembourg LU-LU LU L-1143 24, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B208985 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-15T00:00:00Z 2017-12-15T13:41:04.820Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208985 222100OGQVGI9VCISU91 Calvi Investments S.à r.l., SPF Calvi Investments S.a r.l., SPF 24, rue Astrid Luxembourg LU-LU LU L-1143 24, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B199957 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-15T00:00:00Z 2017-12-15T13:58:03.180Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199957 222100QNPQ8P66H8PJ75 Sigma Invest S.à r.l. Sigma Invest S.a r.l. 6C, rue Gabriel Lippmann Munsbach LU-LU LU L-5365 6C, rue Gabriel Lippmann Munsbach LU-LU LU L-5365 RA000432 B73409 LU DVXS ACTIVE 2017-12-15T00:00:00Z 2017-12-15T14:18:24.933Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B73409 222100O647TBUEJP6Q16 VTF International S.A. 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B121835 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-15T00:00:00Z 2017-12-15T14:38:39.900Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B121835 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 2017-12-15T14:51:27.197Z LAPSED 2017-12-14T14:51:27.197Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B131873 2221005LBHCFEGDL6S37 Saint Louis Capital 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert 3e étage Luxembourg LU-LU LU L-2453 RA000432 B204036 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-15T00:00:00Z 2017-12-15T15:13:03.527Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204036 222100WFQPKMU4YBW123 Cross Ocean SIF ESS II Holdco S.à r.l. Cross Ocean SIF ESS II Holdco S.a r.l. 7, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 11 Charles II Street London GB-ENG GB SW1Y 4QU RA000432 B202481 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-01-28T02:39:19.997Z 2017-12-15T15:23:13.650Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202481 222100PIFNTCBLV06432 Cross Ocean EUR ESS II S.à r.l. Cross Ocean EUR ESS II S.a r.l. 7, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 11 Charles II Street London GB-ENG GB SW1Y 4QU RA000432 B202076 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-01-28T02:31:58.343Z 2017-12-15T15:23:13.650Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202076 2221002OEC988ZO6SK84 Cross Ocean USD ESS II Holdco S.à r.l. Cross Ocean USD ESS II Holdco S.a r.l. 7, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 11 Charles II Street London GB-ENG GB SW1Y 4QU RA000432 B202099 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-01-28T02:14:38.903Z 2017-12-15T15:23:13.650Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202099 222100SZQOHH0N19CX02 Cross Ocean SIF ESS II S.à r.l. Cross Ocean SIF ESS II S.a r.l. 7, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 11 Charles II Street London GB-ENG GB SW1Y 4QU RA000432 B202831 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-01-28T02:03:56.813Z 2017-12-15T15:23:13.650Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202831 222100HYQEEBO5W2A056 Cross Ocean EUR ESS II Holdco S.à r.l. Cross Ocean EUR ESS II Holdco S.a r.l. 7, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 11 Charles II Street London GB-ENG GB SW1Y 4QU RA000432 B202051 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-01-28T02:19:13.013Z 2017-12-15T15:23:13.650Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202051 2221009F56TPHTE9LO89 ABV Invest 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 B95146 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-15T00:00:00Z 2017-12-15T15:23:50.040Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B95146 2221008XZR54VNSSPE03 Acrelux S.à r.l. Acrelux S.a r.l. 10, boulevard Royal Luxembourg LU-LU LU L-2449 10, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B165732 LU 8888 SOCIÉTÉ À RESPONSABILITÉ LIMITÉE ACTIVE 2017-12-15T00:00:00Z 2017-12-15T15:23:50.040Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165732 222100M1YIAGSOUXXT02 Active Participation S.à r.l. Active Participation 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 B107453 LU 8888 SOCIÉTÉ À RESPONSABILITÉ LIMITÉE ACTIVE 2017-12-15T00:00:00Z 2017-12-15T15:23:50.040Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B107453 222100HOYG8OONZFFK66 Aksolux S.à r.l. Aksolux S.a r.l. 10, boulevard Royal Luxembourg LU-LU LU L-2449 10, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B165769 LU 8888 SOCIÉTÉ À RESPONSABILITÉ LIMITÉE ACTIVE 2017-12-15T00:00:00Z 2017-12-15T15:23:50.040Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165769 222100117MAQYKWS8I82 Alpha Invest S.A. SPF 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000432 B36325 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-15T00:00:00Z 2017-12-15T15:23:50.040Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B36325 222100GVC6UDUGFD4G61 Alternatech 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 B176007 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-15T00:00:00Z 2017-12-15T15:23:50.040Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176007 22210035QMZD422F2O72 APN Holding 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 B69906 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-15T00:00:00Z 2017-12-15T15:23:50.040Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B69906 222100VT5BFB1QJ5Y698 Artano 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 B184424 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-15T00:00:00Z 2017-12-15T15:23:50.040Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184424 22210023IYA1W2K8AS30 Assay Finances S.à r.l. Assay Finances S.a r.l. 20, rue Charles Martel Luxembourg LU-LU LU L-2134 20, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B119760 LU 8888 SOCIÉTÉ À RESPONSABILITÉ LIMITÉE ACTIVE 2017-12-15T00:00:00Z 2017-12-15T15:23:50.040Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B119760 222100J9SNK9H86UMD29 Athmo 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 B181678 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-15T00:00:00Z 2017-12-15T15:23:50.040Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181678 2221009R2VNIXI9FEA42 August SCA SICAR 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000432 B134340 LU 8888 SOCIÉTÉ EN COMMANDITE PAR ACTIONS - SICAR ACTIVE 2017-12-15T00:00:00Z 2017-12-15T15:23:50.040Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B134340 222100SULXENA18ZXI10 BA'DOL 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 B111326 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-15T00:00:00Z 2017-12-15T15:23:50.040Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B111326 222100PR85BWWSAQIU11 Bagheera 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 B171634 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-15T00:00:00Z 2017-12-15T15:23:50.040Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171634 222100PWB2VFVDPUDG45 Belmont Investment 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 B150275 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-15T00:00:00Z 2017-12-15T15:23:50.040Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B150275 222100SIOLJCVFJULP76 Bilouto FIN S.A., SPF 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000432 B150187 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-15T00:00:00Z 2017-12-15T15:23:50.040Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B150187 222100VMG13J57IWLH87 Biscalux 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 B153957 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-15T00:00:00Z 2017-12-15T15:23:50.040Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153957 222100Y2TA2DS33OWQ83 Blamar 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 B62980 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-15T00:00:00Z 2017-12-15T15:23:50.040Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B62980 222100Y9R13NJFDWEL92 Cachemire 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 B184278 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-15T00:00:00Z 2017-12-15T15:23:50.040Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184278 2221008TA6G46O37KI65 Cafra S.A. SPF 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000432 B29773 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-15T00:00:00Z 2017-12-15T15:23:50.040Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29773 222100QA7C7SSBSEG685 Carrifin 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 B75699 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-15T00:00:00Z 2017-12-15T15:23:50.040Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B75699 222100M94C9RON4ULC59 Cegu 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 B94129 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-15T00:00:00Z 2017-12-15T15:23:50.040Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B94129 222100BERL2SD998UB64 Sudem 7 Kapital S.à r.l. Sudem 7 Kapital S.a r.l. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert 3e étage Luxembourg LU-LU LU L-2453 RA000432 B206237 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-15T00:00:00Z 2017-12-15T15:30:55.110Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206237 2221009YYWWWKSQ8YE79 Becky S.A. Goldenhill Five 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 B141215 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-15T00:00:00Z 2017-12-15T15:44:22.347Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B141215 222100NNBO948XDYM894 Burgons S.à r.l., SPF Burgons S.a r.l., SPF 18, rue de l'Eau Luxembourg LU-LU LU L-1449 18, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B203946 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-15T00:00:00Z 2017-12-15T15:57:58.653Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203946 222100P6YW9BG5WBA671 Hero Holding GmbH SPF 74, rue des Eglantiers Luxembourg LU-LU LU L-1457 74, rue des Eglantiers Luxembourg LU-LU LU L-1457 RA000432 B39847 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-15T00:00:00Z 2017-12-15T16:23:15.340Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B39847 2221000D14KCU6PXF843 Phi Square Capital SCA-SPF 15, rue du Curé Luxembourg LU-LU LU L-1368 15, rue du Curé Luxembourg LU-LU LU L-1368 RA000432 B183109 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2015-05-08T01:46:23.003Z 2017-12-15T16:36:55.320Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183109 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 2017-12-15T19:11:28.807Z LAPSED 2017-12-14T19:11:28.807Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182040 222100W7L5G7KSTF3T51 Sixteen Cranberry S.à r.l. 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 2017-12-17T14:36:41.630Z LAPSED 2017-12-16T14:36:41.630Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207620 222100UK54CSOJ7T5W46 ALEPH Invest S.à r.l. ALEPH Invest S.a r.l. Bâtiment Forte F2 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 Bâtiment Forte F2 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B172431 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-18T00:00:00Z 2017-12-18T08:35:12.217Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172431 222100COOXLZV6RUW657 Astorg VI (GP) Bâtiment Forte F2 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 Bâtiment Forte F2 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B199695 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-18T00:00:00Z 2017-12-18T08:35:12.217Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199695 222100CT8Q82HVEAS832 JL Invest S.à r.l. JL Invest S.a r.l. Bâtiment Forte F2 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 Bâtiment Forte F2 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B172434 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-18T00:00:00Z 2017-12-18T08:35:12.217Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172434 222100HJ9W3HXZLQ1B34 MRN Invest Bâtiment Forte F2 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 Bâtiment Forte F2 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B184732 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-18T00:00:00Z 2017-12-18T08:35:12.217Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184732 222100UHTZDXXS7YYN09 Pareast S.à r.l. Pareast S.A. de Participation Financière Pareast 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 B59685 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-18T00:00:00Z 2017-12-18T08:54:36.277Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B59685 2221008BM2HLS6C6GJ20 Dorfi S.A. 32, avenue Monterey Luxembourg LU-LU LU L-2163 32, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B188044 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-18T00:00:00Z 2017-12-18T09:23:55.587Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188044 22210081SLVM8AI9LG41 DONKER-WELLENS BETEILIGUNGSGESELLSCHAFT S.A. DWBG 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 B92778 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-18T00:00:00Z 2017-12-18T09:38:38.967Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B92778 22210051P3X58D5TBQ68 KIOS S.A. 53, avenue Pasteur Luxembourg LU-LU LU L-2311 53, avenue Pasteur Luxembourg LU-LU LU L-2311 RA000432 B166748 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-18T00:00:00Z 2017-12-18T10:23:36.047Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166748 222100HC6XEKYIEBYD24 Meteora S.A. 92, avenue du X Septembre Luxembourg LU-LU LU L-2550 92, avenue du X Septembre Luxembourg LU-LU LU L-2550 RA000432 B138340 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-18T00:00:00Z 2017-12-18T10:23:36.047Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B138340 222100C72ZDAIFLOK390 TESALIA S.A., SPF 4, rue du Marché-aux-Herbes Luxembourg LU-LU LU L-1728 4, rue du Marché-aux-Herbes Luxembourg LU-LU LU L-1728 RA000432 B183989 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-18T00:00:00Z 2017-12-18T10:23:36.047Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183989 2221001XELVTVB5K8942 AFTH S.C.Sp. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B194799 LU 8888 SOCIETE EN COMMANDITE SPECIALE ACTIVE 2017-12-18T00:00:00Z 2017-12-18T10:29:58.777Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194799 2221007C12FNXXIFIA45 Alma Ventures S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B117577 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-18T00:00:00Z 2017-12-18T10:29:58.777Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B117577 222100SIGSR2SH68Z539 Arc Advisory Company S.A. 111, avenue de la Faïencerie Luxembourg LU-LU LU L-1510 111, avenue de la Faïencerie Luxembourg LU-LU LU L-1510 RA000432 B121631 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-18T00:00:00Z 2017-12-18T10:29:58.777Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B121631 222100EC6FQFCOD4GF95 Arc Asset Management S.A. 111, avenue de la Faïencerie Luxembourg LU-LU LU L-1510 111, avenue de la Faïencerie Luxembourg LU-LU LU L-1510 RA000432 B122199 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-18T00:00:00Z 2017-12-18T10:29:58.777Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B122199 222100Q4PWQJHNHJ2B07 Blanc S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B76364 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-18T00:00:00Z 2017-12-18T10:29:58.777Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B76364 2221006MPMWGJO2VLV25 Gant Finance S.A. SCF Finance S.A. 19, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 19, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 RA000432 B150218 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-18T00:00:00Z 2017-12-18T10:29:58.777Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B150218 222100L7H8OK4GBOFR80 Iris Specialized Asset Management S.à r.l. Iris Specialized Asset Management S.a r.l. 111, avenue de la Faïencerie Luxembourg LU-LU LU L-1510 111, avenue de la Faïencerie Luxembourg LU-LU LU L-1510 RA000432 B128339 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-18T00:00:00Z 2017-12-18T10:29:58.777Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B128339 222100EXMQN5EWRD2Y22 IVAD S.à r.l. IVAD S.a r.l. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B138252 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-18T00:00:00Z 2017-12-18T10:29:58.777Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B138252 222100COC2MU9CJGCM58 Land and Business S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B114483 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-18T00:00:00Z 2017-12-18T10:29:58.777Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B114483 222100CVMGC6G37WGD80 Ovington Finance S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B217395 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-18T00:00:00Z 2017-12-18T10:29:58.777Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B217395 2221002JR2WWUM9JW914 Real Estate Data Banking S.A. TRE International S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B146276 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-18T00:00:00Z 2017-12-18T10:29:58.777Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B146276 2221004BN4DKPBGFY496 SC First Ventures S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B135268 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-18T00:00:00Z 2017-12-18T10:29:58.777Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B135268 222100HFZN7MQB2RU679 True Energy Solar S.A. 111, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 111, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B159917 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-18T00:00:00Z 2017-12-18T10:29:58.777Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159917 22210023464LXE9OWP42 True Energy Hydro S.A. True Holding 2 S.C.A. 111, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 111, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B159918 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-18T00:00:00Z 2017-12-18T10:29:58.777Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159918 222100CH98TCH1FOWE34 TRE Investments S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B146281 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-18T00:00:00Z 2017-12-18T10:29:58.777Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B146281 222100OBAZNBN8ZPU450 Bellevue International S.à r.l. Bellevue International S.a r.l. 127, rue de Mühlenbach Luxembourg LU-LU LU L-2168 127, rue de Mühlenbach Luxembourg LU-LU LU L-2168 RA000432 B152429 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-18T00:00:00Z 2017-12-18T10:53:44.200Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152429 2221001O25GK4H4IHI32 Bruck Holding 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 B185651 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-18T00:00:00Z 2017-12-18T11:24:29.373Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185651 222100JORQZRYOW96R92 OAS ZONTIK SICAV 30, Boulevard Royal Luxembourg LU-LU LU L-2449 30, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B189139 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-12-18T00:00:00Z 2017-12-18T11:45:48.437Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189139 2221002OITAZQ4LFCG18 Atout Finance S.à r.l. Atout Finance S.a r.l. 15, route de Bastogne Wiltz LU-WI LU L-9512 15, route de Bastogne Wiltz LU-WI LU L-9512 RA000432 B178345 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-18T00:00:00Z 2017-12-18T12:01:44.330Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178345 222100RPSAFT9P2RPG95 Tres Videocom S.A. 9, rue Schiller Luxembourg LU-LU LU L-2519 9, rue Schiller Luxembourg LU-LU LU L-2519 RA000432 B69713 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-18T00:00:00Z 2017-12-18T12:40:29.253Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B69713 222100RE74DOITK1US25 Diva Mount S.à r.l. Diva Mount S.a r.l. 19, rue du Commerce Luxembourg LU-LU LU L-1351 19, rue du Commerce Luxembourg LU-LU LU L-1351 RA000432 B150785 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-18T00:00:00Z 2017-12-18T12:58:12.480Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B150785 222100OERU1RV63XII60 Compagnie Financière Van Wittenberge et Fils SPF Compagnie Financiere Van Wittenberge et Fils SPF 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 RA000432 B29645 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-18T00:00:00Z 2017-12-18T13:38:54.270Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29645 2221003QAWLGZYDZ7634 Fontaine-Calpe Holding 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 RA000432 B62781 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-18T00:00:00Z 2017-12-18T13:38:54.270Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B62781 222100IQI6BB7CMLO682 Timaru S.A. SPF 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 RA000432 B24983 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-18T00:00:00Z 2017-12-18T13:38:54.270Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B24983 2221005CRKKO9D7HAB28 BND Group Limited 177 Main Street Tortola VG 3469 177 Main Street Tortola VG 3469 RA000063 1615542 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2017-12-18T00:00:00Z 2017-12-18T13:58:51.543Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1615542 22210054T6TNFMEGRW74 Lux Investment, SICAV - SIF Lux Investment Holding S.A. 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B181251 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2017-12-18T00:00:00Z 2017-12-18T14:27:39.730Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181251 222100BAF384JDFG8X41 LES PETITES ECURIES 123 rue Henri Griset Orgeval FR-78 FR 78630 123 rue Henri Griset Orgeval FR-78 FR 78630 RA000189 820236057 FR 8888 SOCIETE CIVILE ACTIVE 2017-12-18T00:00:00Z 2017-12-18T14:35:48.083Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000189 820236057 222100PIIJ8ASI1CCJ65 Zora S.à r.l Zora S.a r.l 1, rue Schiller Luxembourg LU-LU LU L-2519 1, rue Schiller Luxembourg LU-LU LU L-2519 RA000432 B195265 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-18T00:00:00Z 2017-12-18T15:11:27.160Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195265 2221006S82SI1V41IW78 Sami Luxembourg S.A. 24, rue Astrid Luxembourg LU-LU LU L-1143 24, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B215691 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-18T00:00:00Z 2017-12-18T15:30:40.413Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215691 222100S2JC17CS4TUB69 TORDELL S.A. 63-65, rue de Merl Luxembourg LU-LU LU L-2146 63-65, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B112909 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-18T00:00:00Z 2017-12-18T16:42:26.807Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B112909 222100DPPGHQ949VYK06 TRENLAND S.A. SPF 63-65, rue de Merl Luxembourg LU-LU LU L-2146 63-65, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B183135 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-18T00:00:00Z 2017-12-18T16:42:26.807Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183135 222100OE81F3JI89YM40 Spindial Europe S.A. 63-65, rue de Merl Luxembourg LU-LU LU L-2146 63-65, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B158979 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-18T00:00:00Z 2017-12-18T16:42:26.807Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158979 222100YR2GD6JUH3TM59 CLARIDON Luxembourg S.à r.l. CLARIDON Luxembourg S.a r.l. Luxair Logistic Center Luxembourg LU-LU LU L-1360 Luxair Logistic Center Luxembourg LU-LU LU L-1360 RA000432 B94162 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-18T00:00:00Z 2017-12-18T16:42:26.807Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B94162 222100MRESN45UUCKC91 CR Investment Management S.à r.l. CR Investment Management S.a r.l. 63-65, rue de Merl Luxembourg LU-LU LU L-2146 63-65, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B198999 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-18T00:00:00Z 2017-12-18T16:42:26.807Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198999 222100958E3H3WDMDH39 CP PARTNERS S.A. 9bis, rue Basse Clémency LU-CA LU L-4963 9bis, rue Basse Clémency LU-CA LU L-4963 RA000432 B156635 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-18T00:00:00Z 2017-12-18T16:42:26.807Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156635 222100CW2UN944D4OL54 Gardeval SPF S.à r.l. Gardeval SPF 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 B208797 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-18T00:00:00Z 2017-12-18T17:23:46.497Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208797 222100GMEFQUVX9YNK23 Degroof Holding Luxembourg S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B28259 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-18T00:00:00Z 2017-12-18T17:26:34.990Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B28259 2221005KQ587NW3DP267 Opti One 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B187888 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-18T00:00:00Z 2017-12-18T17:26:34.990Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187888 2221002Q1XI8F36W8A47 CD Consulting S.à r.l. CD Consulting S.a r.l. 18, rue de l'Eau Luxembourg LU-LU LU L-1449 18, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B116700 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-18T00:00:00Z 2017-12-18T17:26:34.990Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B116700 222100JSSM54HOALE579 Torrent Investments S.à r.l. Torrent Investments S.a r.l. 18, rue de l'Eau Luxembourg LU-LU LU L-1449 18, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B85057 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-18T00:00:00Z 2017-12-18T17:26:34.990Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B85057 222100R2K9PVSUE2M591 S.C.P. S.A. 76-78, rue de Merl Luxembourg LU-LU LU L-2146 76-78, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B138120 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-18T00:00:00Z 2017-12-18T17:26:34.990Z ISSUED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B138120 2221008HZLY9L178NI71 Domaine du Bambois Rue du Champ de Bataille 45 Lobbes BE-WHT