2018-12-02T23:00:07Z 222100T6ICDIY8V4VX70 LOU_FULL_PUBLISHED 1900-01-01T00:00:00Z 7432 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 549300WGVEOEUTXB6007 Ivaldi Master SICAV-FIS - MSK 1 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_00000001 LU 8888 OTHER ACTIVE 2015-01-09T23:03:11.807Z 2016-12-22T02:03:14.843Z LAPSED 2017-12-20T18:47:33.883Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000001 549300JPT0USC3INYA89 Ivaldi Master SICAV-FIS - MSK 2 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 5th Floor 16 St James’ Street London GB-ENG GB SW1A 1ER RA000433 O00006704_00000007 LU 8888 OTHER ACTIVE 2015-01-09T22:15:34.500Z 2016-12-22T02:06:21.657Z LAPSED 2017-12-20T18:32:38.043Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000007 222100SUFLTZGSP5T321 Allianz Global Investors Fund - Allianz Europe Equity Value 6A, route de Trèves Senningerberg LU-LU LU L-2633 Bockenheimer Landstraße 42-44 Frankfurt am Main DE-HE DE 60323 RA000433 O00002562_00000167 LU 8888 OTHER ACTIVE 2015-01-16T01:43:27.343Z 2016-12-22T02:08:03.107Z LAPSED 2017-11-29T09:59:14.727Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002562_00000167 222100VXVQ21TQ3SHL64 ADP Germany S.à r.l. ADP Germany S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 43, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B201014 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-01-21T23:01:30.230Z 2016-12-22T02:09:10.807Z LAPSED 2017-12-19T22:26:43.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201014 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 222100YTMTWW674KBK65 A.F.E. S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B40732 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-30T01:38:11.973Z 2017-07-21T10:13:10.253Z LAPSED 2017-07-20T14:31:34.920Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B40732 2221007ENIGUWDL4PN83 Emerlux S.à r.l. Emerlux S.a r.l. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B164191 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-07-26T01:50:13.103Z 2017-07-22T10:13:46.643Z LAPSED 2017-07-22T08:02:39.773Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164191 222100XPBRBL3N4NZG97 EuroCore Property 2 S.à r.l. EuroCore Property 2 S.a r.l. 44, avenue JF Kennedy Luxembourg LU-LU LU L-1855 44, avenue JF Kennedy Luxembourg LU-LU LU L-1855 RA000432 B129894 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-07-26T01:49:27.063Z 2017-07-23T10:15:22.387Z LAPSED 2017-07-22T12:38:08.477Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B129894 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 222100GZ406KHTGHNN97 Privilege Cardiff Holdings S.à r.l. Privilege Cardiff Holdings S.a r.l. 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 RA000432 B209286 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-09-29T01:50:36.867Z 2017-09-21T10:16:55.490Z LAPSED 2017-09-21T06:45:24.580Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209286 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 549300IHBOIJQGZQZU89 Sigma Fund - SFAD Recovery Shares 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00001688_00000016 LU 8888 SUBFUND ACTIVE 2014-02-19T01:45:02.803Z 2017-09-28T13:29:33.207Z LAPSED 2016-07-13T09:05:28.390Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001688_00000016 222100VTO7LO43KCFL41 Sabre Finance (Luxembourg) S.à r.l. Sabre Finance (Luxembourg) S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B125397 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-09-29T01:49:18.317Z 2017-09-28T20:07:26.013Z LAPSED 2017-09-27T20:07:26.013Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B125397 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. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B208705 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-10-05T12:19:13.387Z 2017-10-04T17:07:23.817Z LAPSED 2017-10-03T17:07:23.817Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208705 222100HPW1H6H72NVP59 Caesar Finance 1999 S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B72170 LU 8888 SOCIETE ANONYME ACTIVE 2016-10-08T01:58:41.520Z 2017-10-07T14:11:25.090Z LAPSED 2017-10-06T14:11:25.090Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B72170 222100LN8DPD0RWVHW80 REIM EuroCore Management Company S.à r.l. REIM EuroCore Management Company S.a r.l. 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B117665 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-10-18T01:55:13.633Z 2017-10-08T09:17:57.007Z LAPSED 2017-10-07T09:17:57.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B117665 222100BPEGELBJHVYW75 REIM Eurocore 1 S.C.A. 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B118089 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2016-10-18T02:07:34.587Z 2017-10-08T09:24:04.140Z LAPSED 2017-10-07T09:24:04.140Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B118089 222100XMP91YTN9YDN39 HPPI S.A. SICAV-SIF - HPPI K 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00008187_00000002 LU 8888 OTHER ACTIVE 2016-10-13T02:06:58.193Z 2017-10-08T12:18:46.880Z LAPSED 2017-10-07T12:18:46.880Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008187_00000002 222100P4N1Z27N9BSF06 HPPI S.A. SICAV-SIF - HPPI RA 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00008187_00000003 LU 8888 OTHER ACTIVE 2016-10-13T01:56:33.073Z 2017-10-08T12:19:55.590Z LAPSED 2017-10-07T12:19:55.590Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008187_00000003 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 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 222100MBIFY6TVTLJK34 SMOTRITCH, Société de gestion de patrimoine familial SMOTRITCH, Societe de gestion de patrimoine familial 3A, Val Sainte Croix Luxembourg LU-LU LU L-1371 3A, Val Sainte Croix Luxembourg LU-LU LU L-1371 RA000432 B191487 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-02-11T01:38:05.353Z 2017-10-26T10:02:21.970Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191487 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 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 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 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 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 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 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 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 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 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 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 222100P5RSNT3X5T7H35 Thor 147-155 Wardour Street S.à r.l. Thor 147-155 Wardour Street S.a r.l. 6C, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 25 West 39th Street New York US-NY US 10018 RA000432 B209724 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-11-23T01:59:49.787Z 2017-11-22T21:46:34.457Z LAPSED 2017-11-21T21:46:34.457Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209724 222100TJCRHW34G5X043 EURO-AGRI S.A. 27, route de Luxembourg Pétange LU-ES LU L-4761 27, route de Luxembourg Pétange LU-ES LU L-4761 RA000432 B63122 LU 8888 SOCIETE ANONYME ACTIVE 549300WMEE1DZGRCBQ49 2015-03-13T01:46:26.813Z 2017-11-23T14:59:50.387Z DUPLICATE 2016-03-10T10:50:22.893Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B63122 222100D1TUEO1LFM1634 HBM UCITS (Lux) Funds - HBM Global Biotechnology 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_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 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 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 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 549300JQ3AUY0HN8FV19 IW Alternative SIF - Real Value 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 O00007406_00000001 LU 8888 SUBFUND ACTIVE 2014-01-31T12:22:54.787Z 2017-11-23T18:54:07.010Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007406_00000001 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. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000055 LU 8888 SUBFUND ACTIVE 2013-12-24T03:02:46.973Z 2017-11-23T18:54:07.010Z ISSUED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000055 54930064KZHCJX80KV24 Pictet - EUR Short Term Corporate Bonds 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000110 LU 8888 SUBFUND ACTIVE 2013-11-20T03:04:46.777Z 2017-11-23T18:54:07.010Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000110 549300B58PJQP3EQCX89 Pictet - Greater China 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 Route des Acacias 60 Carouge CH-GE CH 1227 RA000433 O00000987_00000051 LU 8888 SUBFUND ACTIVE 2013-12-24T03:13:30.657Z 2017-11-23T18:54:07.010Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000051 549300BXL6CYVPM5VC16 Pictet - European Equity Selection 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 Route des Acacias 60 Carouge CH-GE CH 1227 RA000433 O00000987_00000032 LU 8888 SUBFUND ACTIVE 2013-12-24T03:16:30.547Z 2017-11-23T18:54:07.010Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000032 549300JWHWRPWRFUMF97 Pictet - Digital Pictet - Digital Communication 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000041 LU 8888 SUBFUND ACTIVE 2013-12-24T03:06:52.847Z 2017-11-23T18:54:07.010Z ISSUED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000041 549300MD1R2NMU6B8J09 Pictet - Nutrition Pictet - Agriculture 15, avenue J.F. Kennedy Luxembourg LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000082 LU 8888 SUBFUND ACTIVE 2013-12-21T03:14:40.257Z 2017-11-23T18:54:07.010Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000082 549300NPMY49SMN5GK24 Pictet - European Sustainable 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_00000038 LU 8888 SUBFUND ACTIVE 2013-12-24T03:07:43.053Z 2017-11-23T18:54:07.010Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000038 549300PSOFCH1JWD1W14 Pictet - Emerging Europe 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000035 LU 8888 SUBFUND ACTIVE 2013-12-24T03:14:20.903Z 2017-11-23T18:54:07.010Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000035 549300PWRO5HVJZ2GC81 Pictet - Europe Index 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000036 LU 8888 SUBFUND ACTIVE 2013-12-24T03:11:54.820Z 2017-11-23T18:54:07.010Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000036 549300RO1K3C2PFOGH13 Pictet - Clean Energy 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000066 LU 8888 SUBFUND ACTIVE 2013-12-21T03:09:44.307Z 2017-11-23T18:54:07.010Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000066 549300HMJRYVBYQOZ025 Pictet - Global Megatrend Selection 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000083 LU 8888 SUBFUND ACTIVE 2013-12-24T03:06:06.627Z 2017-11-23T18:54:07.010Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000083 549300UVU2ZEG8T8ZH17 Pictet - Absolute Return Fixed Income 15, avenue J.F. Kennedy Luxembourg LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000111 LU 8888 SUBFUND ACTIVE 2013-11-20T03:01:46.040Z 2017-11-23T18:54:07.010Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000111 549300XEJLXD21GCVI14 Pictet - Euroland Index 15, avenue J.F. Kennedy LUxembourg LU-LU LU L-1855 Route des Acacias 60 Carouge CH-GE CH 1227 RA000433 O00000987_00000059 LU 8888 SUBFUND ACTIVE 2013-12-21T03:08:31.327Z 2017-11-23T18:54:07.010Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000059 549300YNU538A8XLLD46 Pictet - Emerging Markets Sustainable 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_00000100 LU 8888 SUBFUND ACTIVE 2013-12-24T03:17:28.547Z 2017-11-23T18:54:07.010Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000100 54930083TCJNE9IFFU75 Pictet - Premium Brands 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 Route des Acacias 60 Carouge CH-GE CH 1227 RA000433 O00000987_00000043 LU 8888 SUBFUND ACTIVE 2013-12-24T03:11:40.747Z 2017-11-23T18:54:07.010Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000043 549300A0DQ1VNT16YA86 Pictet - Pacific Ex Japan Index Pictet Funds (Lux) - Pacifiic Ex Japan Index 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 Route des Acacias 60 Carouge CH-GE CH 1227 RA000433 O00000987_00000040 LU 8888 SUBFUND ACTIVE 2013-12-24T03:08:22.323Z 2017-11-23T18:54:07.010Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000040 5493000SPBWTT7RSHH29 Pictet - Japan Index 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 Route des Acacias 60 Carouge CH-GE CH 1227 RA000433 O00000987_00000039 LU 8888 SUBFUND ACTIVE 2013-12-24T03:11:39.407Z 2017-11-23T18:54:07.010Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000039 549300KC4FMUR3DZ4X25 Pictet - Piclife Pictet Funds (Lux) - Piclife 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000067 LU 8888 SUBFUND ACTIVE 2013-08-07T12:15:59.343Z 2017-11-23T18:54:07.010Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000067 549300P01KPUTAFHD235 Pictet - Japanese Equity Opportunities 15, avenue J.F. Kennedy Luxembourg LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000046 LU 8888 SUBFUND ACTIVE 2013-08-07T11:49:55.413Z 2017-11-23T18:54:07.010Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000046 549300T7ZLIM2AE45156 Pictet - Indian Equities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 Route des Acacias 60 Carouge CH-GE CH 1227 RA000433 O00000987_00000045 LU 8888 SUBFUND ACTIVE 2013-12-24T03:16:13.760Z 2017-11-23T18:54:07.010Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000045 54930075OVPZP6MC4674 Pictet - Water 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 Route des Acacias 60 Carouge CH-GE CH 1227 RA000433 O00000987_00000044 LU 8888 SUBFUND ACTIVE 2013-12-24T03:08:47.340Z 2017-11-23T18:54:07.010Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000044 5493007Y7JCK1EBOLJ63 Pictet - Timber 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 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000031 LU 8888 SUBFUND ACTIVE 2013-12-24T03:05:54.267Z 2017-11-23T18:54:07.010Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000031 549300MS28FOFHVZUR79 Private Wealth Management Global SIF - World 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006276_00000034 LU 8888 SUBFUND ACTIVE 2014-02-15T01:36:37.580Z 2017-11-23T18:54:07.010Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000034 5493008E8Y78ZZZZT584 Protea Fund - Orchard Europe Equities 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 O00007140_00000002 LU 8888 SUBFUND ACTIVE 2014-01-30T01:09:20.230Z 2017-11-23T18:54:07.010Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007140_00000002 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 549300MMRLWHCP2PRW83 Quaero Capital Funds (Lux) - World Opportunities Argos Funds - Global Equities / Argos Funds - World Opportunities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 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 549300P1BHHUR5589U21 Quaero Capital Funds (Lux) - European Equities Long-Short 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006210_00000016 LU 8888 SUBFUND ACTIVE 2014-02-05T04:35:01.113Z 2017-11-23T18:54:07.010Z ISSUED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006210_00000016 549300WF6E2RM1DSS471 Quaero Capital Funds (Lux) - Argonaut 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006210_00000002 LU 8888 SUBFUND ACTIVE 2014-02-05T04:36:50.550Z 2017-11-23T18:54:07.010Z ISSUED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006210_00000002 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 222100QKCLCE6DLPVU41 Quaero Capital Funds (Lux) - Global Balanced 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006210_00000021 LU 8888 SUBFUND ACTIVE 2015-12-10T02:05:20.227Z 2017-11-23T18:54:07.010Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006210_00000021 222100PDVXL7YBQRVC21 Quaero Capital Funds (Lux) - Global Dynamic 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. 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. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006210_00000022 LU 8888 SUBFUND ACTIVE 2015-12-10T02:18:06.987Z 2017-11-23T18:54:07.010Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006210_00000022 549300XHRP0CN3LRGY31 IW Alternative SIF - Low Risk IW Alternativ SIF - Low Risk 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007406_00000002 LU 8888 SUBFUND ACTIVE 2014-01-31T12:24:16.720Z 2017-11-23T18:59:42.143Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007406_00000002 549300NZP1SIONC13983 Pictet - Global Environmental Opportunities Pictet - Environmental Megatrend Selection 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000087 LU 8888 SUBFUND ACTIVE 2013-12-24T03:14:44.913Z 2017-11-23T19:47:05.883Z ISSUED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000087 5493009K8UKDUDN85D74 Pictet - Short Term Emerging Corporate Bonds 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000112 LU 8888 SUBFUND ACTIVE 2014-04-26T01:46:09.897Z 2017-11-24T09:19:26.030Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000112 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. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000030 LU 8888 SUBFUND ACTIVE 2014-02-21T01:27:34.483Z 2017-11-24T09:19:26.030Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000030 549300121IPYLHQBMR16 Leo Portfolios SIF - Flexible Defensive 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005908_00000011 LU 8888 SUBFUND ACTIVE 2016-01-26T02:28:52.723Z 2017-11-24T09:19:26.030Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005908_00000011 5493008QA7T617EGLJ42 Leo Portfolios SIF - Flexible Dynamic 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005908_00000010 LU 8888 SUBFUND ACTIVE 2016-01-26T02:41:12.277Z 2017-11-24T09:19:26.030Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005908_00000010 5493006EIYM5L5Y20514 Alatus UCITS - Inflection Long Only 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. 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 549300P121KKG2RSVK57 Protea Fund - Atlantic Capital - The Flexible Multi-Assets 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_00000038 LU 8888 SUBFUND ACTIVE 2016-01-26T02:08:02.583Z 2017-11-24T09:19:26.030Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000038 549300OI9AT3SIP3YM60 SICAV Patrimoine Investissements - Diversifié Compartiment 4 SICAV Patrimoine Investissements - Diversifie 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_00000023 LU 8888 SUBFUND ACTIVE 2014-02-20T01:53:21.207Z 2017-11-24T09:19:26.030Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001899_00000023 54930001GOMF5KC94N04 SICAV Patrimoine Investissements - Flexiglob 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_00000015 LU 8888 SUBFUND ACTIVE 2014-02-20T01:55:20.500Z 2017-11-24T09:19:26.030Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001899_00000015 5493006YDJZO6IRXPR42 Protea Fund - Atlantic Capital - The Opportunistic 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 O00002985_00000039 LU 8888 SUBFUND ACTIVE 2016-01-26T02:21:00.007Z 2017-11-24T09:19:26.030Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000039 2221007U8KWYFB0BWR11 Kronos Vision Fund - Kronos Vision Fund Series III 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-2535 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-2535 RA000433 O00007457_00000007 LU 8888 SUBFUND ACTIVE 2016-01-14T02:13:10.340Z 2017-11-24T09:19:26.030Z ISSUED 2018-12-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007457_00000007 222100C5XQ95H0X54Q42 Kronos Vision Fund - Kronos Vision Fund Series IV 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007457_00000008 LU 8888 SUBFUND ACTIVE 2016-01-28T02:13:42.090Z 2017-11-24T09:19:26.030Z ISSUED 2018-12-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007457_00000008 549300YNFJBX32J6OF87 Pictet CH - Swiss Market Tracker C/O Pictet Asset Management S.A. Route des Acacias 60 Carouge CH-GE CH 1221 Route des Acacias 60 Carouge CH-GE CH 1221 RA000550 N/A CH 8888 SUB-FUND ACTIVE 2017-01-22T01:45:18.227Z 2017-11-24T09:19:26.030Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 5493006IXZBL6DZCBY43 Pictet CH Institutional - Swiss Equities Tracker PI CH - 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 N/A CH 8888 SUB-FUND ACTIVE 2017-01-22T01:45:38.387Z 2017-11-24T09:19:26.030Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 549300KGRCQJE0L7QY91 Pictet CH Institutional - 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 SUB-FUND ACTIVE 2017-01-22T01:44:32.097Z 2017-11-24T09:19:26.030Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 549300RZYDT7JOMPIP05 Pictet CH Institutional - World 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 N/A CH 8888 SUB-FUND ACTIVE 2017-01-22T01:41:03.660Z 2017-11-24T09:19:26.030Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 549300Z8HJ0XW4F7CK60 Pictet CH Iinstitutional - Quality Global Equities US TE PI CH - Quality Global Equities US TE 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 SUB-FUND ACTIVE 2017-01-22T01:45:23.920Z 2017-11-24T09:19:26.030Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 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 549300IZO1GLNECLF275 Pictet SICAV II - Total Return Fixed Income Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003977_00000029 LU 8888 SUBFUND ACTIVE 2014-02-20T01:55:34.683Z 2017-11-24T09:19:26.030Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003977_00000029 549300YFRBEJZ2EN9318 Pictet SICAV II - US High Yield 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003977_00000032 LU 8888 SUBFUND ACTIVE 2014-02-20T01:50:22.323Z 2017-11-24T09:19:26.030Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003977_00000032 549300449K32ANVXDN77 Capacity - Fonds Institutionnel - Gestion Diversifiée Capacity - Fonds Institutionnel - Gestion Diversifiee 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 2016-12-20T01:49:48.637Z 2017-11-24T09:19:26.030Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 5493004G47PHC0KEMN32 Capacity - Fonds Institutionnel - Actions Emergentes 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 2016-12-20T01:54:55.467Z 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. Route des Acacias 60 Carouge CH 1227 Route des Acacias 60 Carouge CH 1227 RA000550 N/A CH 8888 SUB-FUND ACTIVE 2016-12-20T01:54:30.450Z 2017-11-24T09:19:26.030Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 549300T3JS195C63C963 Capacity - 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 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 549300CUG2BJTIILQU05 Pictet CH Institutional - World Ex Swiss Equities Tracker US TE PI CH-WORLD EX SWISS EQUITIES TRACKER US TE 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 SUB-FUNDS ACTIVE 2017-01-22T01:42:14.893Z 2017-11-24T09:19:26.030Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 549300SJEG33D36W5921 Pictet CH Institutional - Emerging Markets Tracker Route des Acacias 60 CAROUGE CH 1221 Route des Acacias 60 CAROUGE CH 1221 RA000550 N/A CH 8888 SUB-FUND ACTIVE 2017-01-22T01:47:51.483Z 2017-11-24T09:19:26.030Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 549300VIUU4QTCY2UD31 Pictet CH Focus - Global Diversified C/O Pictet Asset Management Route des Acacias 60 Carouge CH 1227 Route des Acacias 60 Carouge CH 1227 RA000550 N/A CH 8888 SUB-FUND ACTIVE 2016-01-29T02:12:15.580Z 2017-11-24T09:19:26.030Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 222100OM4Z80RU3EE939 Private Wealth Management Global SIF - Tesss 15, avenue J.F. 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Kennedy Luxembourg LU-LU LU L-1855 15A, avenue JF Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002948_00000006 LU 8888 SUBFUND ACTIVE 2017-01-10T02:16:45.783Z 2017-11-24T09:19:26.030Z ISSUED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002948_00000006 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 2221002SE6NKLPW5HX85 Renta 4 - R4 Activa Andante 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. 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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 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 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 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 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 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 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 222100LCXPYO5GFRMO96 PT Bremen Industrial S.à r.l. PT Bremen Industrial S.a r.l. 6D, route de Trèves Senningerberg LU-LU LU L-2633 6D, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B199597 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-12-03T01:57:31.203Z 2017-12-02T15:51:39.917Z LAPSED 2017-12-01T15:51:39.917Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199597 222100NM3G3RCPGZ2Z17 Minerva Luxembourg S.A. 6C, rue Gabriel Lippmann Luxembourg LU-LU LU L - 5365 Rua Leopoldo Couto Magalhães Júnior, 758 Conjunto 82 Olímpia BR-SP BR 04542-000 RA000432 B162707 LU 8888 SOCIETE ANONYME ACTIVE 2016-12-06T01:52:27.403Z 2017-12-03T19:50:38.047Z LAPSED 2017-12-02T19:50:38.047Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B162707 222100ACQNN31AKCMG84 Societe Anonyme Paul WURTH Paul WURTH S.A. 32, rue d'Alsace Luxembourg LU-LU LU L-1122 32, rue d'Alsace Luxembourg LU-LU LU L-1122 RA000432 B4446 LU 5GGB ACTIVE 2017-12-04T00:00:00Z 2017-12-04T07:54:37.130Z ISSUED 2018-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B4446 222100GBZJL53CDPKW03 Libra Capital 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 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. 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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 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 222100C8MRZ3VB3H3922 Garage Pirsch S.à r.l. 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Volant B.V.B.A. Kasteeldreef 4 Kapellen BE-VAN BE 2950 Kasteeldreef 4 Kapellen BE-VAN BE 2950 RA000025 0876282558 BE V8L7 ACTIVE 2017-12-07T00:00:00Z 2017-12-07T14:34:05.153Z ISSUED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 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 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 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 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 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 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 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 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 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 2221003PB3LDRCCOM451 Tourelle B.V. 14, Jan Schöfferlaan Den Bosch NL-NB NL 5212 RE 14, Jan Schöfferlaan Den Bosch NL-NB NL 5212 RE RA000463 802900999 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 802900999 222100SO14A25Q932960 Pieter van Vegchel B.V. 160, Witte de Withstraat Amsterdam NL-NH NL 1057 ZK 160, Witte de Withstraat Amsterdam NL-NH NL 1057 ZK RA000463 852739497 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 852739497 222100X3F8NH2QIBRX72 Ivelly Holding B.V. 85, Norgerweg Haulerwijk NL-FR NL 8433 LR 85, Norgerweg Haulerwijk NL-FR NL 8433 LR RA000463 803545605 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 803545605 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 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 222100YJWPU2NBYDD324 QS PE-DM Co-Investments SLP 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B208789 LU 8888 OTHER ACTIVE 2016-12-13T02:08:38.770Z 2017-12-08T14:59:57.587Z LAPSED 2017-12-07T14:59:57.587Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208789 222100OWN7R5C2GVWE07 QS GEO III Fund Investments US SLP 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B208779 LU 8888 OTHER ACTIVE 2016-12-13T02:17:24.027Z 2017-12-08T15:03:43.080Z LAPSED 2017-12-07T15:03:43.080Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208779 222100S6FEBBKD7UPM13 QS GEO III Fund Investments SLP 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B208783 LU 8888 OTHER ACTIVE 2016-12-13T02:18:12.100Z 2017-12-08T15:10:15.477Z LAPSED 2017-12-07T15:10:15.477Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208783 222100QQI1KKNE0YGZ52 QS GEO III Co-Investments US SLP 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B208781 LU 8888 OTHER ACTIVE 2016-12-13T02:18:12.527Z 2017-12-08T15:12:49.797Z LAPSED 2017-12-07T15:12:49.797Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208781 222100VDRJ3WYSDVPM49 QS GEO III Co-Investments SLP 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B208784 LU 8888 OTHER ACTIVE 2016-12-13T02:02:04.303Z 2017-12-08T15:18:04.497Z LAPSED 2017-12-07T15:18:04.497Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208784 222100Y1PLUAI922AH86 Pathway Finance USD Regus No. 6 26, boulevard Royal Luxembourg LU-LU LU L-2449 26, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B166259 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-12-14T01:58:55.077Z 2017-12-09T17:32:34.387Z LAPSED 2017-12-08T17:32:34.387Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166259 222100XS1DOQ64NCYR45 Notus Investments 2 S.à r.l. Notus Investments 2 S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B190070 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-12-20T01:45:54.663Z 2017-12-10T13:37:00.147Z LAPSED 2017-12-09T13:37:00.147Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190070 2221009KUKC4CTGOR246 FERSEN S.A. 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 B73768 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-11T00:00:00Z 2017-12-11T09:01:22.347Z ISSUED 2018-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B73768 2221009R1XR104HOOJ13 Nemera Development Devix Midco 12F, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 12F, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B183334 LU 8888 SOCIETE ANONYME ACTIVE 2016-01-07T01:57:30.570Z 2017-12-11T13:28:47.170Z ISSUED 2018-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183334 5493001IJDNTO59MP083 Ivaldi Capital LLP 5th Floor 16 St James’ Street London GB-ENG GB SW1A 1ER Fifth Floor 16 St James’ Street London GB-ENG GB SW1A 1ER RA000585 OC348587 GB 8888 LIMITED LIABILITY PARTNERSHIP ACTIVE 2015-01-09T22:33:10.503Z 2017-12-11T14:11:50.370Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000585 OC348587 549300SK9SPXY5Y07I56 Ivaldi Master SICAV-FIS - ATEC 1 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 5th Floor 16 St James’ Street London GB-ENG GB SW1A 1ER RA000433 O00006704_00000015 LU 8888 SUBFUND ACTIVE 2015-01-09T22:32:52.383Z 2017-12-11T14:11:50.370Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000015 54930014D0XGY6402G43 Ivaldi Master SICAV-FIS - Aesir 1 Ivaldi Master SICAV-FIS - ZMG 1 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_00000019 LU 8888 SUBFUND ACTIVE 2015-01-09T22:33:01.377Z 2017-12-11T14:11:50.370Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000019 549300LA0Y2T8KZ2M065 Ivaldi Master SICAV-FIS - Vanir 1 Ivaldi Master SICAV-FIS - Artesia 1 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_00000005 LU 8888 SUBFUND ACTIVE 2015-01-09T22:32:33.757Z 2017-12-11T14:11:50.370Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000005 222100DDL65LLANPSX12 RSM Tax & Accounting Luxembourg 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B85099 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-11T00:00:00Z 2017-12-11T15:17:25.810Z ISSUED 2018-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B85099 2221006WLCTTCY75PM62 SCI John - 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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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Terrigena European Securities 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 B175887 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-12T00:00:00Z 2017-12-12T07:28:54.133Z ISSUED 2018-12-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175887 2221004D4Z6KH8MJKP23 Colonnade UK 2017-1 SARL 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B219536 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-12T00:00:00Z 2017-12-12T07:57:27.470Z ISSUED 2018-12-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219536 222100LKIJXA2YC5IZ32 Excalibur S.à r.l. 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 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 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 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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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 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 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 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 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 - Portfolio Fund 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00006547_00000001 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_00000001 222100EAQ41RRQOI9W97 Versailles III - Portfolio 9 Fund 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00006547_00000008 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_00000008 222100UU1DK4L1KKJC52 Versailles III - Insurance Investments Fund 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00006547_00000005 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_00000005 222100925XMM4HBU3G22 Corvus S.A. 11, rue de l'Industrie Windhof LU-CA LU L-8399 11, rue de l'Industrie Windhof LU-CA LU L-8399 RA000432 B152596 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-14T00:00:00Z 2017-12-14T17:05:49.510Z ISSUED 2018-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152596 2221002NHE3S3TN87M84 FLOBONA Co Limited 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 B99886 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-14T00:00:00Z 2017-12-14T17:07:09.060Z ISSUED 2018-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B99886 222100V2LLQ2D7CEI782 Amida S.A. 16, allée Marconi Luxembourg LU-LU LU L-2120 16, allée Marconi Luxembourg LU-LU LU L-2120 RA000432 B77326 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-14T00:00:00Z 2017-12-14T17:55:26.787Z ISSUED 2018-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77326 222100HE8TA9CBYMG459 Calypsis Equity 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 B106355 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-14T00:00:00Z 2017-12-14T18:06:32.273Z ISSUED 2018-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B106355 222100W789XY8AI3VY51 Pacbo Europe Administration & Conseil S.à r.l. 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 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 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 222100MYHJP9MATN9O85 Corsair III Investments (Luxembourg) S.à r.l. Corsair III Investments (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 B124059 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 B124059 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 222100GBF6CLLERQWB66 Euphonie Invest S.A. 4, rue du Fossé Esch-sur-Alzette LU-ES LU L-4123 4, rue du Fossé Esch-sur-Alzette LU-ES LU L-4123 RA000432 B79740 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2017-12-19T08:25:21.953Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B79740 222100UK8DORLFM5H797 G.A.T.S. Invest S.A. 3, rue du Fossé Esch-sur-Alzette LU-ES LU L-4123 3, rue du Fossé Esch-sur-Alzette LU-ES LU L-4123 RA000432 B134630 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2017-12-19T08:25:21.953Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B134630 2221007DW5TZJEO9JC22 Profi'll S.A. 4, rue du Fossé Esch-sur-Alzette LU-ES LU L-4123 4, rue du Fossé Esch-sur-Alzette LU-ES LU L-4123 RA000432 B183438 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2017-12-19T08:25:21.953Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183438 222100NSQ52N7YHIAF08 Leisure Euro Management S.à r.l. Leisure Euro Management S.a r.l. 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl 4th Floor Luxembourg LU-LU LU L-2146 RA000432 B172378 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-19T00:00:00Z 2017-12-19T08:25:21.953Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172378 549300B4IVO2NX1FJG77 RP-Fonds Institutionnel - RP - Fonds Institutionnel - Titres en Valeurs Immobilières Suisses RP-Fonds Institutionnel - Titres en Valeurs Immobilieres 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 2016-12-30T01:55:39.163Z 2017-12-19T08:50:00.737Z ISSUED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 222100GGQLIACUFGEQ85 MMS Participations S.A. 34, Rangwee Luxembourg LU-LU LU L-2412 34, Rangwee Luxembourg LU-LU LU L-2412 RA000432 B98813 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2017-12-19T10:30:21.787Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B98813 222100KYHAPQ2RT48X24 C.C.E. Management S.A., société de gestion de patrimoine familial C.C.E. Management S.A., societe de gestion de patrimoine familial 74, rue Ermesinde Luxembourg LU-LU LU L-1469 74, rue Ermesinde Luxembourg LU-LU LU L-1469 RA000432 B170040 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:10:20.030Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170040 222100MKVQW8BHTUUW31 Compagnie d’Investissements Nord Européens S.A., en abrégé C.I.N.E. S.A. Compagnie d'Investissements Nord Europeens S.A., en abrege C.I.N.E. S.A. 12, avenue du Rock'n Roll Esch-sur-Alzette LU-LU LU l-4361 12, avenue du Rock'n Roll Esch-sur-Alzette LU-LU LU L-4361 RA000432 B181368 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:10:20.030Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181368 2221004ZDK9KDRTALL74 Fonia S.A. SPF N/A 16, allée Marconi Luxembourg LU-LU LU L-2120 16, allée Marconi Luxembourg LU-LU LU L-2120 RA000432 B82558 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:10:20.030Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B82558 222100V5MFXQI7DWKR59 The FUND SICAV SIF S.A. - GMP Fund N/A 1B, rue Jean Piret Luxembourg LU-LU LU L-2350 1B, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000433 O00008269_00000003 LU 8888 SUBFUND ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:10:20.030Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008269_00000003 222100J8BN8NV4ZDMN04 Hevanance S.à r.l. Hevanance 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 B186792 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:10:20.030Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186792 222100HO36VMWLW43H50 LP1 Issuer S.à r.l. LP1 Issuer 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 B218850 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:10:20.030Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218850 222100ZZPUTCGROMPV73 Campimol S.A. Campimol, société financière de la Campine S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B3571 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:10:20.030Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B3571 222100FVOJ4XYQG77875 Dalmo 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 B110277 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:10:20.030Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B110277 2221004APRVO7WYSOL73 Tannay A.G. 18, rue de l'Eau Luxembourg LU-LU LU L-1449 18, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B198076 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:10:20.030Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198076 222100VXL7AVRKZMQE07 Brangus S.A., SPF 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B212697 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:10:20.030Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212697 2221002SBBFDHU4XIH98 Imalgovest S.A. 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B148457 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:10:20.030Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B148457 2221006UM21NYJNAHC94 Mardam Immo S.A. 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B128347 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:10:20.030Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B128347 2221004PEQPRRKPW3W38 Ettaxx SPF Ettaxx Holding 52, rue Charles Martel Luxembourg LU-LU LU L-2134 52, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B80812 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:10:20.030Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B80812 222100AU914ORQ6WHW94 FB Soparfi S.à r.l. 37, rue Mathias Weistroffer Kockelscheuer LU-LU LU L-1898 37, rue Mathias Weistroffer Kockelscheuer LU-LU LU L-1898 RA000432 B152166 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:10:20.030Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152166 222100UAVIPR31PG6Y14 Federspiel & Back SPF S.A. Federspiel & Back Holding S.à r.l. / Federspiel & Back Participations S.à r.l. / Federspiel & Back SPF S.à r.l. 37, rue Mathias Weistroffer Kockelscheuer LU-LU LU L-1898 37, rue Mathias Weistroffer Kockelscheuer LU-LU LU L-1898 RA000432 B37018 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:10:20.030Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B37018 2221009JHJLOV84E1T06 Fepar 9, rue Pletzer Bertrange LU-LU LU L-8080 9, rue Pletzer Bertrange LU-LU LU L-8080 RA000432 B105091 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:10:20.030Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B105091 2221001O31Y8NOZ85340 Jali S.A. 79, rue des Champs Bertrange LU-LU LU L-8053 79, rue des Champs Bertrange LU-LU LU L-8053 RA000432 B99214 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:10:20.030Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B99214 222100S11E4T53WX9E55 K1 Family Investments S.A. 52, rue Charles Martel Luxembourg LU-LU LU L-2134 52, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B141239 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:10:20.030Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B141239 222100E2T2OVCVQTGT33 Phiconbmb S.à r.l. Phiconbmb S.a r.l. 28, rue de Capellen Holzem LU-CA LU L-8279 28, rue de Capellen Holzem LU-CA LU L-8279 RA000432 B109259 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:10:20.030Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B109259 222100BG7VWS953TSU84 SPF Faire Autrement S.A. SPF Agir Autrement S.A. 52, rue Charles Martel Luxembourg LU-LU LU L-2134 52, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B150185 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:10:20.030Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B150185 222100XKKBXAOO5BY706 Tucali S.A. 1C, rue Théodore Pescatore Bofferdange LU-ME LU L-7378 1C, rue Théodore Pescatore Bofferdange LU-ME LU L-7378 RA000432 B144393 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:10:20.030Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144393 222100MMZES2Y2TXXY03 Tucalibis S.A. 1C, rue Théodore Pescatore Bofferdange LU-ME LU L-7378 1C, rue Théodore Pescatore Bofferdange LU-ME LU L-7378 RA000432 B152610 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:10:20.030Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152610 222100WWP2FNJIBLIB36 Jokelor 32, avenue Monterey Luxembourg LU-LU LU L-2163 32, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B164544 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:10:20.030Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164544 222100ULWKJVFY6HMW09 Pistachio Holdings SCSp 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B202290 LU 8888 SOCIETE EN COMMANDITE SPECIALE ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:10:20.030Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202290 2221003M6ZMCIP7IWX62 Pistachio C.V. SCSp N/A 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B210522 LU 8888 SOCIETE EN COMMANDITE SPECIALE ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:10:20.030Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210522 222100DWAVNHTOWIYX35 Metano Capital S.A. 63, rue du Fossé Esch-sur-Alzette LU-ES LU L-4123 63, rue du Fossé Esch-sur-Alzette LU-ES LU L-4123 RA000432 B187386 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:10:20.030Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187386 222100HEA3KFFBQCUT28 Athos S.A. - SPF 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B181164 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:10:20.030Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181164 2221001VTU2OGJTH8E16 Aurfer Participations 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 B140673 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:10:20.030Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B140673 222100JH3HXMRU5GP697 Euroclass Multimedia Holding S.A. EMH, Euroclass Multimedia Holding 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 B67071 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:10:20.030Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B67071 222100FXTBPLTC51SO17 SOCIETE DES INVESTISSEMENTS N. AREND Société Civile SOCIETE DES INVESTISSEMENTS N. AREND Societe Civile 72, Boulevard Prince Félix Luxembourg LU-LU LU L-1513 72, Boulevard Prince Félix Luxembourg LU-LU LU L-1513 RA000432 E4852 LU 8888 SOCIETE CIVILE ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:13:20.750Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E4852 222100SA2TATR3KF4C05 Serma Investments S.A. 30, Grand-rue Luxembourg LU-LU LU L-1660 30, Grand-rue Luxembourg LU-LU LU L-1660 RA000432 B197718 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:13:20.750Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197718 22210069PYE6B79ITP84 LAMINT S.A. 25A, Boulevard Royal Luxembourg LU-LU LU L-2449 25A, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B44462 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:13:20.750Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B44462 222100DNXDCALPCHGH49 FSH 8, rue de la Grève Luxembourg LU-LU LU L-1643 8, rue de la Grève Luxembourg LU-LU LU L-1643 RA000432 B131516 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:13:20.750Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B131516 22210011FDCX5F4AFZ69 Mpumalanga 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 B77141 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:13:20.750Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77141 2221001JYJ5TRUMEE210 PRONECH S.à r.l. PRONECH S.a r.l. 125A, rue d'Esch Soleuvre LU-ES LU L-4440 125A, rue d'Esch Soleuvre LU-ES LU L-4440 RA000432 B97267 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:13:20.750Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B97267 222100Z2NZKWHD3QRH93 Great Shot 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 B176014 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:13:20.750Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176014 222100QX9Z62EWAJXY23 JW Consult Luxembourg S.à r.l. JW Consult 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 B160930 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:13:20.750Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160930 222100AUBXQEUIQBZU78 BILCO LIMITED, S.A. 38, Boulevard Napoléon 1er Luxembourg LU-LU LU L-2210 38, Boulevard Napoléon 1er Luxembourg LU-LU LU L-2210 RA000432 B117765 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:13:20.750Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B117765 222100SP7BBB5GDFE659 BOVENT S.A. 38, Boulevard Napoléon 1er Luxembourg LU-LU LU L-2210 38, Boulevard Napoléon 1er Luxembourg LU-LU LU L-2210 RA000432 B158465 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:13:20.750Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158465 222100J8DBBMLSFKM485 RAISA INVESTMENTS S.A. 38, Boulevard Napoléon 1er Luxembourg LU-LU LU L-2210 38, Boulevard Napoléon 1er Luxembourg LU-LU LU L-2210 RA000432 B129397 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:13:20.750Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B129397 222100KYQAOXA1SY4X79 SHARES ONE CAPITAL S.A. 38, Boulevard Napoléon 1er Luxembourg LU-LU LU L-2210 38, Boulevard Napoléon 1er Luxembourg LU-LU LU L-2210 RA000432 B198546 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:13:20.750Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198546 222100UARLOQE1THC835 TOPVEL S.A. TOPVEL HOLDING S.A. 3, rue de la Loge Luxembourg LU-LU LU L-1945 3, rue de la Loge Luxembourg LU-LU LU L-1945 RA000432 B41406 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:13:20.750Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B41406 222100T85PTQQFEC2B67 Babalia S.à r.l. Babalia S.a r.l. 7, rue des Trois Cantons Windhof LU-LU LU L-8399 7, rue des Trois Cantons Windhof LU-LU LU L-8399 RA000432 B198465 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:13:20.750Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198465 222100NBSA6UQLM49U67 FINVESTMENT S.A., SPF 105, Val Ste Croix Luxembourg LU-LU LU L-1371 105, Val Ste Croix Luxembourg LU-LU LU L-1371 RA000432 B160098 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:13:20.750Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160098 222100X9KPIUCZPN3T67 REVERSO S.A. SPF 105, Val Ste Croix Luxembourg LU-LU LU L-1371 105, Val Ste Croix Luxembourg LU-LU LU L-1371 RA000432 B219442 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:13:20.750Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219442 222100DQ78Z5476G9V13 ALEZAN S.A. SPF 105, Val Sainte Croix Luxembourg LU-LU LU L-1371 105, Val Sainte Croix Luxembourg LU-LU LU L-1371 RA000432 B90251 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:13:20.750Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B90251 222100Q3WS4CCF5G9D16 VALOREM S.A. SPF 105, Val Ste Croix Luxembourg LU-LU LU L-1371 105, Val Ste Croix Luxembourg LU-LU LU L-1371 RA000432 B90277 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:13:20.750Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B90277 2221004W5X2PZ7NQW290 LUXEMBURGER GRUNDVERMOGEN A.G. 105, Val Ste Croix Luxembourg LU-LU LU L-1371 105, Val Ste Croix Luxembourg LU-LU LU L-1371 RA000432 B61862 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2017-12-19T13:13:20.750Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B61862 222100M2XWR1OPW8J986 ETABLISSEMENT Edmond ZIGRAND S.à r.l. 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Pistachio GP 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-1330 RA000432 B202534 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-19T00:00:00Z 2017-12-19T15:48:41.097Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202534 222100Q5PRRDMQ423W79 KARKOL TRADING LIMITED ROAD TOWN TRIDENT CHAMBERS TORTOLA VG PO Box 146 ROAD TOWN TRIDENT CHAMBERS TORTOLA VG PO Box 146 RA000063 1498271 VG 9999 LIMITED LIABILITY COMPANY ACTIVE 2017-12-19T00:00:00Z 2017-12-19T17:03:29.333Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1498271 222100JRJ5GKZTBQ4E55 AMSLER INVESTORS LTD Road Town 90 Main Street Tortola VG PO Box 3099 Road Town 90 Main Street Tortola VG PO Box 3099 RA000063 1693106 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2017-12-19T00:00:00Z 2017-12-19T17:03:29.333Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1693106 222100TIBI4Q4H1LNJ11 YELTOWN CORPORATION Road Town 90 Main Street Tortola VG PO Box 3099 Road Town 90 Main Street Tortola VG PO Box 3099 RA000063 1691830 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2017-12-19T00:00:00Z 2017-12-19T17:03:29.333Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1691830 222100WCEPW31KAOXI86 LONGBLADE INVEST LTD Vanterpool Plaza Building, Road Town WICKHAMS CAY 1 Tortola VG VG1110 Vanterpool Plaza Building, Road Town WICKHAMS CAY 1 Tortola VG VG1110 RA000063 1707249 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2017-12-19T00:00:00Z 2017-12-19T17:03:29.333Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1707249 2221007YNDW46E8RON68 ANORVAN INTERNATIONAL LTD Vanterpool Plaza Building, Road Town WICKHAMS CAY 1 Tortola VG VG1110 Vanterpool Plaza Building, Road Town WICKHAMS CAY 1 Tortola VG VG1110 RA000063 1707240 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2017-12-19T00:00:00Z 2017-12-19T17:03:29.333Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1707240 222100E15I2FUQOYUI36 TEXNOR SERVICES LTD Vanterpool Plaza Building, Road Town WICKHAMS CAY 1 Tortola VG VG1110 Vanterpool Plaza Building, Road Town WICKHAMS CAY 1 Tortola VG VG1110 RA000063 1706590 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2017-12-19T00:00:00Z 2017-12-19T17:03:29.333Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1706590 222100N4SHKJPSZ1LM93 STRATORG - GABINETE DE GESTÃO DE EMPRESAS, S.A. STRATORG - GABINETE DE GESTAO DE EMPRESAS, S.A. Rua Duarte Lobo, 14 Lisboa PT-11 PT 1700-150 Rua Duarte Lobo, 14 Lisboa PT-11 PT 1700-150 RA000487 501423532 PT 8888 SOCIEDADE ANONIMA ACTIVE 2017-12-19T00:00:00Z 2017-12-19T17:04:18.667Z ISSUED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000487 501423532 222100SPUTAQ4PFQCO07 EXUBERIMAGE, S.A. 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Kennedy Luxembourg LU-LU LU L-1855 60, avenue Kennedy Luxembourg LU-LU LU L-1855 RA000432 B166033 LU 8888 SOCIETE ANONYME ACTIVE 2014-12-09T01:51:25.267Z 2017-12-20T08:28:59.143Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166033 222100ZRA97GTFTK8S16 Compagnie Financiere Taler 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 B72892 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-20T00:00:00Z 2017-12-20T08:33:22.630Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B72892 2221009LOOVT31FQO130 Domanial 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 B41966 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-20T00:00:00Z 2017-12-20T08:33:22.630Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B41966 222100X4TYGXRK2U5H14 East 7 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 B168689 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-20T00:00:00Z 2017-12-20T08:33:22.630Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168689 222100BTEBV57Y39HC90 JPRF 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 B130923 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-20T00:00:00Z 2017-12-20T08:33:22.630Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B130923 2221002B9HAK4IAQ7G24 La Mer du Lac LTD Chrysorogiatissis & Kolokotroni Limassol CY-02 CY CY-3040 Chrysorogiatissis & Kolokotroni Limassol CY-02 CY CY-3040 RA000161 HE286076 CY 8888 LIMITED LIABILITY COMPANY ACTIVE 2017-12-20T00:00:00Z 2017-12-20T08:33:22.630Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 HE286076 222100SL854PXIBRVO96 Lactinvest 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 B50997 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-20T00:00:00Z 2017-12-20T08:33:22.630Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B50997 2221009B91ZFQ1TLGI90 Altus Capital International S.A. 124, boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 124, boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 RA000432 B188926 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-20T00:00:00Z 2017-12-20T08:33:22.630Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188926 2221003XMSLDDH47U979 LUGESCA, Société Luxembourgeoise de Gestion et de Capitalisation 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 B98223 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-20T00:00:00Z 2017-12-20T08:33:22.630Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B98223 2221007XQ4UG3UMMQS39 Lux RE Securitization S.A. Rue d'Arlon 6 Windhof LU-LU LU L-8399 Rue d'Arlon 6 Windhof LU-LU LU L-8399 RA000432 B197592 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-20T00:00:00Z 2017-12-20T08:33:22.630Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197592 222100UTIYX9ZIP2IK42 Maasvest 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000432 B155598 LU 8888 SOCIÉTÉ ANONYME - SOCIÉTÉ D'INVESTISSEMENT À CAPITAL VARIABLE - FONDS D'INVESTISSEMENT SPÉCIALISÉ ACTIVE 2017-12-20T00:00:00Z 2017-12-20T08:33:22.630Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155598 222100ZZ6AQT647UVG76 Maillis International S.A. 2, rue de Bitbourg Luxembourg LU-LU LU L-1273 2, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B212166 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-20T00:00:00Z 2017-12-20T08:33:22.630Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212166 2221004DPAVWSGKPBX02 NAJAC 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000432 B18485 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-20T00:00:00Z 2017-12-20T08:33:22.630Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B18485 222100NY2K54Q3LLG516 Nummus Aureus 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 B158657 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-20T00:00:00Z 2017-12-20T08:33:22.630Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158657 222100FRDQ6P1XW22E49 Olog 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 B173817 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-20T00:00:00Z 2017-12-20T08:33:22.630Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173817 222100F1ZTHZEQVEPS77 Ori Martin 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 B67419 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-20T00:00:00Z 2017-12-20T08:33:22.630Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B67419 222100BJB1AFW24JRZ96 Parmeria 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 B5391 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-20T00:00:00Z 2017-12-20T08:33:22.630Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B5391 222100P9HVIPMZRTA692 Piccolo 5 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 B178060 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-20T00:00:00Z 2017-12-20T08:33:22.630Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178060 222100GSSRB2NDK6BH11 Prestim 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 B162655 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-20T00:00:00Z 2017-12-20T08:33:22.630Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B162655 222100BW3HS64HNT2E88 Rental Security 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 B152693 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-20T00:00:00Z 2017-12-20T08:33:22.630Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152693 222100A1VO6CV8O5LI13 Rocky Mountains 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 B16204 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-20T00:00:00Z 2017-12-20T08:33:22.630Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B16204 222100PON2PHNV23O623 Saran 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 B17623 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-20T00:00:00Z 2017-12-20T08:33:22.630Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B17623 222100P6GRTYSJG8X220 Seffana S.à r.l. Seffana 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 B171023 LU 8888 SOCIÉTÉ À RESPONSABILITÉ LIMITÉE ACTIVE 2017-12-20T00:00:00Z 2017-12-20T08:33:22.630Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171023 222100MBY7YI4333Y468 Sirtes 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 B43010 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-20T00:00:00Z 2017-12-20T08:33:22.630Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B43010 2221007BRB2EBBBI8Q06 Societe Financiere d'Octobre 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 B35865 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-20T00:00:00Z 2017-12-20T08:33:22.630Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B35865 2221008Z8CWYP7O4FZ88 Sovimo 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 B20899 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-20T00:00:00Z 2017-12-20T08:33:22.630Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B20899 222100KGOXD695DY6P26 Thann International 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 B183383 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-20T00:00:00Z 2017-12-20T08:33:22.630Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183383 2221002DLBBXLUF6XJ34 Unit Investments 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 B30253 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-20T00:00:00Z 2017-12-20T08:33:22.630Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B30253 222100W76L92RVVCHV87 Varisa Holding 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 B19959 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-20T00:00:00Z 2017-12-20T08:33:22.630Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B19959 222100Y6G5PKDJX6QF85 Wampum 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000432 B94131 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-20T00:00:00Z 2017-12-20T08:33:22.630Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B94131 5493002HR9ZVAJQNE437 Hottinger International Fund - Global Fixed Income 9, boulevard Prince Henri Luxembourg LU-LU LU L-1724 9, boulevard Prince Henri Luxembourg LU-LU LU L-2449 RA000433 O00000190_00000001 LU 8888 SUBFUND ACTIVE 2014-02-18T01:45:33.493Z 2017-12-20T08:52:18.017Z ISSUED 2018-12-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000190_00000001 222100TR2IKZ6YT2NP61 MV Private Debt OP1 S.à r.l. MV Private Debt OPF 1 S.à r.l. MV Private Debt OP1 S.a r.l. 8, rue Lou Hemmer Luxembourg LU-LU LU L-1748 8, rue Lou Hemmer Luxembourg LU-LU LU L-1748 RA000432 B215398 LU DVXS ACTIVE 2017-12-20T00:00:00Z 2017-12-20T10:02:41.400Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215398 2221007NM87UMV18EI47 MV Private Debt OPF SCSp 8, rue Lou Hemmer Luxembourg LU-LU LU L-1748 8, rue Lou Hemmer Luxembourg LU-LU LU L-1748 RA000432 B214509 LU 8888 SOCIETE EN COMMANDITE SPECIALE ACTIVE 2017-12-20T00:00:00Z 2017-12-20T10:02:41.400Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214509 222100G4ZUJCITCQYQ96 MV Private Debt AL1 S.à r.l. MV Private Debt AL1 S.a r.l. 8, rue Lou Hemmer Luxembourg LU-LU LU L-1748 8, rue Lou Hemmer Luxembourg LU-LU LU L-1748 RA000432 B219181 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2017-12-20T10:02:41.400Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219181 222100LSFH45W6DIRC23 MV Private Debt Alpha SCSp 8, rue Lou Hemmer Luxembourg LU-LU LU L-1748 8, rue Lou Hemmer Luxembourg LU-LU LU L-1748 RA000432 B216047 LU 8888 SOCIETE EN COMMANDITE SPECIALE ACTIVE 2017-12-20T00:00:00Z 2017-12-20T10:02:41.400Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B216047 222100W1ECS5XDAK8Z67 Alyeska Advisors S.A. Chemin de la Pallanterie 11 Meinier CH-GE CH 1252 Chemin de la Pallanterie 11 Meinier CH-GE CH 1252 RA000549 CH66002390131 CH 8888 SOCIETE ANONYME ACTIVE 2017-12-20T00:00:00Z 2017-12-20T10:02:41.400Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000549 CH66002390131 222100ATHSJBBBPTRV11 Hillgrove Investments Group S.A. 16, allée Marconi Luxembourg LU-LU LU L-2120 16, allée Marconi Luxembourg LU-LU LU L-2120 RA000432 B161514 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-20T00:00:00Z 2017-12-20T10:02:41.400Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161514 222100FC3UAJCEO3HC33 Overseas Development S.A. 171, route de Longwy Luxembourg LU-LU LU L-1941 171, route de Longwy Luxembourg LU-LU LU L-1941 RA000432 B186445 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-20T00:00:00Z 2017-12-20T10:02:41.400Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186445 222100UR9S4J6SQGJY64 L'Eco-Invest Lux S.A. Sermelux S.A. Metal Service Luxembourg rue d'Arlon 6 Windhof LU-CA LU L-8399 6, rue d'Arlon Windhof LU-CA LU L-8399 RA000432 B16923 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-20T00:00:00Z 2017-12-20T10:02:41.400Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B16923 222100FV2CEGPBH48Q78 Delta Luxembourg International S.A. Delta Holding S.A. / Delta Luxembourg Holding 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 B40005 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-20T00:00:00Z 2017-12-20T10:02:41.400Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B40005 222100N5JU7DTXLXOQ60 3P Equity (Europe) S.à r.l. 3P Equity (Europe) 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-1330 RA000432 B219285 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2017-12-20T10:02:41.400Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219285 222100CZAJPYDF9PI132 Blue Ocean S.à r.l. Blue Ocean 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-1330 RA000432 B214657 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2017-12-20T10:02:41.400Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214657 222100BYA1XCDPUBUM50 Bruna Invest Gijverinkhovestraat 2 Alveringem BE-VOV BE 8691 Gijverinkhovestraat 2 Alveringem BE-VOV BE 8691 RA000025 0860.153.636 BE 8888 BESLOTEN VENNOOTSCHAP MET BEPERKTE AANSPRAKELIJKHEID ACTIVE 2017-12-20T00:00:00Z 2017-12-20T10:02:41.400Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0860.153.636 222100QT4GZ974IS2242 Daytona M.R.A. S.à r.l. Daytona M.R.A. S.a r.l. 60, Grand-Rue Luxembourg LU-LU LU L-1660 60, Grand-Rue Luxembourg LU-LU LU L-1660 RA000432 B157556 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2017-12-20T10:02:41.400Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B157556 222100JV4I5F3PER1123 Sofijac 16, Arelerstrooss Septfontaines LU-CA LU L-8395 16, Arelerstrooss Septfontaines LU-CA LU L-8395 RA000432 B192354 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2017-12-20T10:02:41.400Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192354 222100QBTMEHSYAT3D55 Blue Indies 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B117812 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-20T00:00:00Z 2017-12-20T10:02:41.400Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B117812 222100RLD6C76YJPT322 Lux-Tech International S.A. 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B161852 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-20T00:00:00Z 2017-12-20T10:02:41.400Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161852 2221004ZZEVG2PI8UB38 Ortal Lux S.à r.l. Ortal Lux S.a r.l. 140, boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 140, boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 RA000432 B200987 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2017-12-20T10:02:41.400Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200987 222100VMNBYOQQ2VKN35 Viam Holding S.à r.l. Viam Holding 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-1330 RA000432 B194302 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2017-12-20T10:04:17.797Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194302 222100Y5YZ8IC19X1131 Julius Samann Ltd. 2, Church Street Clarendon House Hamilton BM HM10 31, Victoria Street Victoria Place Hamilton BM HM10 RA000029 19789 BM 9999 CORPORATION ACTIVE 2017-12-20T00:00:00Z 2017-12-20T11:12:54.100Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000029 19789 222100MRFOIPZ9J6WH49 Kaleidoskop Ltd. 52, Reid Street Chancery Hall Hamilton BM HM10 31, Victoria Street Victoria Place Hamilton BM HM10 RA000029 27995 BM 9999 CORPORATION ACTIVE 2017-12-20T00:00:00Z 2017-12-20T11:12:54.100Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000029 27995 222100M2VLCBIF5HYW31 Rinaldo Rinaldini Ltd. 2, Church Street Clarendon House Hamilton BM HM10 31, Victoria Street Victoria Place Hamilton BM HM10 RA000029 24349 BM 9999 CORPORATION ACTIVE 2017-12-20T00:00:00Z 2017-12-20T11:12:54.100Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000029 24349 222100UB2YD616X47D81 Carissa Ltd. 31, Victoria Street Victoria Place Hamilton BM HM10 31, Victoria Street Victoria Place Hamilton BM HM10 RA000029 51555 BM 9999 CORPORATION ACTIVE 2017-12-20T00:00:00Z 2017-12-20T11:12:54.100Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000029 51555 222100QJQLUJHWREL058 SAF-Holland S.A. Pamplona PE Holdco 3 S.A. 68-70, boulevard de la Pétrusse Luxembourg LU-LU LU L-2320 68-70, boulevard de la Pétrusse Luxembourg LU-LU LU L-2320 RA000432 B113090 LU 8888 SOCIETE ANONYME ACTIVE 2016-12-22T02:04:36.727Z 2017-12-20T13:20:02.007Z LAPSED 2017-12-19T13:20:02.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B113090 2221001WZLZHTG9MDA31 ValueInvest Lux - Global 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00003167_00000001 LU 8888 SICAV ACTIVE 2017-12-20T00:00:00Z 2017-12-20T14:01:57.627Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003167_00000001 2221002QSWKIBWA6VI15 ValueInvest Lux - Japan 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00003167_00000002 LU 8888 SICAV ACTIVE 2017-12-20T00:00:00Z 2017-12-20T14:01:57.627Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003167_00000002 222100AAR8LWTD9MBK17 Mutualite de Cautionnement et d'aide aux commercants societe cooperative MCAC 7, rue Alcide de Gasperi Luxembourg LU-LU LU L-2981 7, rue Alcide de Gasperi Luxembourg LU-LU LU L-2981 RA000432 B8785 LU 8888 SOCIETE COOPERATIVE ACTIVE 2017-12-20T00:00:00Z 2017-12-20T15:03:19.917Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B8785 222100TOKVR5FA9EJN79 Congregation des Soeurs Hospitalières de Ste-Elisabeth 24, boulevard Joseph II Luxembourg LU-LU LU L-1840 24, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 F6762 LU 8888 ASSOCIATION SANS BUT LUCRATIF ACTIVE 2017-12-20T00:00:00Z 2017-12-20T15:03:19.917Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F6762 222100TE3XNZGCMV7573 Caisse de Maladie des Professions Independantes CMPI 12, rue Léon Laval Leudelange LU-ES LU L-3372 12, rue Léon Laval Leudelange LU-ES LU L-3372 RA000432 J11 LU 8888 SOCIETE DE SECOURS MUTUEL ACTIVE 2017-12-20T00:00:00Z 2017-12-20T15:03:19.917Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 J11 2221004A31W8WZIAOX28 Flamme Albert 27, Alpacastraat Gent BE-VOV BE B-9000 27, Alpacastraat Gent BE-VOV BE B-9000 RA000025 0472134533 BE 8888 SOCIETE PRIVEE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2017-12-20T15:03:19.917Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0472134533 22210019SBG8LO692D79 Pressconsult 4, Olmenlaan Antwerpen BE-VAN BE 2610 4, Olmenlaan Antwerpen BE-VAN BE B-2610 RA000025 0438795435 BE 8888 SOCIETE PRIVEE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2017-12-20T15:03:19.917Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0438795435 222100AZPYZ1HWW4NH39 P.E.A. Beleggingsmaatschappij B.V. 2, Protonweg Roosendaal NL-NB NL 4706 PK 2, Protonweg Roosendaal NL-NB NL NL-4706 PK RA000463 805555936 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-20T00:00:00Z 2017-12-20T15:03:19.917Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 805555936 222100B1BZT22AGGN497 De Bistouri B.V. 7, Montenspark Breda NL-NB NL 4837 CD 7, Montenspark Breda NL-NB NL NL-4837 CD RA000463 807822243 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-20T00:00:00Z 2017-12-20T15:03:19.917Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 807822243 222100H5WD3Q7LTEJN72 Société Civile Immobilière Hubau Lepic Societe Civile Immobiliere Hubau Lepic 20, rue Voltaire Saint-Quentin FR-02 FR F-02100 20, rue Voltaire Saint-Quentin FR-02 FR F-02100 RA000190 350467510 FR 8888 SOCIETE ANONYME ACTIVE 2017-12-20T00:00:00Z 2017-12-20T15:03:19.917Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000190 350467510 2221001URSW6D2X5RP54 UNION GRAND-DUC ADOLPHE, Fédération nationale du Mouvement Associatif de la Musique Chorale et Instrumentale, du Folklore et du Théâtre du Grand-Duché de Luxembourg UGDA UNION GRAND-DUC ADOLPHE, Federation nationale du Mouvement Associatif de la Musique Chorale et Instrumentale, du Folklore et du Theatre du Grand-Duche de Luxembourg 3, route d'Arlon Strassen LU-LU LU L-8009 3, route d'Arlon Strassen LU-LU LU L-8009 RA000432 F5499 LU 8888 ASSOCIATION SANS BUT LUCRATIF ACTIVE 2017-12-20T00:00:00Z 2017-12-20T15:03:19.917Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F5499 2221003YYMYY5XMSLV65 Carenode International Limited 686 Nathan road Hong Kong HK N/A 686 Nathan Road Hong Kong HK N/A RA000388 36479493 HK 254M ACTIVE 2017-12-20T00:00:00Z 2017-12-20T17:31:23.897Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000388 36479493 222100D67CXKOBGGAM05 Alux S.A. 29, avenue Pasteur Luxembourg LU-LU LU L-2311 29, avenue Pasteur Luxembourg LU-LU LU L-2311 RA000432 B70582 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-20T00:00:00Z 2017-12-20T17:32:22.480Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B70582 222100G24QIXW7KNMT82 Alliam S.à r.l. Alliam 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 B189049 LU 8888 SOCIÉTÉ À RESPONSABILITÉ LIMITÉE ACTIVE 2017-12-20T00:00:00Z 2017-12-20T17:32:22.480Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189049 222100JQEY214J3DV247 Davma S.à r.l. Davma 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 B174873 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2017-12-20T17:32:22.480Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174873 222100RRFU9A8HTXKE84 Blue Lagoon Investments S.A., SPF 127, rue de Mühlenbach Luxembourg LU-LU LU L-2168 127, rue de Mühlenbach Luxembourg LU-LU LU L-2168 RA000432 B180064 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-20T00:00:00Z 2017-12-20T17:32:22.480Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180064 222100PN36EM99JTB921 Amura Funds SICAV - Money Market Dollar Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00007957_00000002 LU 8888 SUBFUND ACTIVE 2017-12-20T00:00:00Z 2017-12-20T17:32:22.480Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007957_00000002 222100WR8FF4MJL27E63 CHH Financière S.A., société de gestion de patrimoine familial CHH Financiere S.A., Societe de gestion de patrimoine familial 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B46057 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-20T00:00:00Z 2017-12-20T17:32:22.480Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B46057 222100M8ZSOOVFH46826 Ariston Partners 75, avenue Pasteur Luxembourg LU-LU LU L-2311 75, avenue Pasteur Luxembourg LU-LU LU L-2311 RA000432 B187368 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2017-12-20T17:32:22.480Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187368 222100LF2DH4KL643K13 Eleaur 128, boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 128, boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 RA000432 B183606 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2017-12-20T17:54:53.243Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183606 2221009ID54T27YWK883 Eleart S.à r.l Eleart S.a r.l 128, boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 128, boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 RA000432 B191128 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2017-12-20T17:54:53.243Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191128 222100118HWW98NB2972 Euro Real Estate Holding S.à r.l. Euro Real Estate Holding S.a r.l. 17, rue des Bains Luxembourg LU-LU LU L-1212 17, rue des Bains Luxembourg LU-LU LU L-1212 RA000432 B152824 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2017-12-20T17:54:53.243Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152824 222100LHR4VWE2X3L169 Geosh Consolidated Assets S.à r.l. SPF Geosh Consolidated Assets S.a r.l. SPF 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B179251 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2017-12-20T17:54:53.243Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179251 222100Z21WYGFBT8SE83 Familia Trading S.à r.l. Familia Trading 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 B179192 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2017-12-20T17:54:53.243Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179192 222100DU63WMKJNSEI23 Gobleg Finance S.A., SPF 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B212430 LU 8888 SOCIETE ANONYME DE GESTION DE PATRIMOINE FAMILIAL ACTIVE 2017-12-20T00:00:00Z 2017-12-20T17:54:53.243Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212430 222100EE31Y47M8EVB27 Entremont S.à r.l. Entremont S.a r.l. 41, boulevard Joseph II Luxembourg LU-LU LU L-1840 41, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B173089 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2017-12-20T17:54:53.243Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173089 222100NY1I4FPBBP8573 HEREF III (Luxembourg) S.à r.l. HEREF III (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 B192740 LU DVXS ACTIVE 2017-12-20T00:00:00Z 2017-12-20T17:54:53.243Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192740 222100DBOGE337ZIIV46 Immo Lux - Airport S.A. 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B67105 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-20T00:00:00Z 2017-12-20T17:54:53.243Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B67105 222100R2NSHLRV2XIO52 AquaSurf 3 A, Sentier de l'Espérance Luxembourg LU-LU LU L-1474 3 A, Sentier de l'Espérance Luxembourg LU-LU LU L-1474 RA000432 B189928 LU 8888 SOCIETE ANONYME ACTIVE 2016-12-23T01:51:23.933Z 2017-12-20T18:01:40.203Z LAPSED 2017-12-19T18:01:40.203Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189928 222100PV3XGGJ1YOYT46 Lares Corporation S.A. SPF 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B210512 LU 8888 SOCIETE ANONYME DE GESTION DE PATRIMOINE FAMILIAL ACTIVE 2017-12-20T00:00:00Z 2017-12-20T18:11:56.730Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210512 222100ZKPYKBZOCXX303 KMG SICAV SIF S.A. - Devere Diversified India Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005594_00000002 LU 8888 SUBFUND ACTIVE 2017-12-20T00:00:00Z 2017-12-20T18:11:56.730Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005594_00000002 222100IWU9E1I8T7S366 KMG SICAV SIF S.A. - The Fractal Alternative Futures Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005594_00000042 LU 8888 SUBFUND ACTIVE 2017-12-20T00:00:00Z 2017-12-20T18:11:56.730Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005594_00000042 222100WH755IH71TI448 Nobro S.à r.l. Nobro 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 B189773 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2017-12-20T18:11:56.730Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189773 222100KMY59W2DRRXS71 Long-Term Investments Luxembourg S.A. 124, boulevard de la Pétrusse . Luxembourg LU-LU LU L-2330 124, boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 RA000432 B187332 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-20T00:00:00Z 2017-12-20T18:11:56.730Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187332 222100R5XPJN9HP68U93 Karmon S.à r.l. SPF Karmon S.a r.l. SPF 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B179284 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2017-12-20T18:11:56.730Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179284 222100VLIJ2G68QK4V03 Lavos S.à r.l. Lavos 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 B179285 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2017-12-20T18:11:56.730Z ISSUED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179285 222100QW8QZ1RDRJA872 Müller-Nies-Reisen S.à r.l. 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SPF 45/47, route d'Arlon Luxembourg LU-LU LU L-1140 45/47, route d'Arlon Luxembourg LU-LU LU L-1140 RA000432 B66935 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:21:00.750Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B66935 22210088JZ1UK3QNIF79 BISQUIT S.A. 6, rue du Fort Wallis Luxembourg LU-LU LU L-2714 6, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 B59406 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:21:00.750Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B59406 222100EEUT2F7R2DTS79 CHRISADA S.A., SPF 16, allee Marconi Luxembourg LU-LU LU L-2120 16, allee Marconi Luxembourg LU-LU LU L-2120 RA000432 B68577 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:21:00.750Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B68577 222100NLJDGI4ERMC710 BERANIE S.A. 33, allée Scheffer BOITE A LETTRES N° 2 Luxembourg LU-LU LU L-2520 33, allée Scheffer BOITE A LETTRES N° 2 Luxembourg LU-LU LU L-2520 RA000432 B100054 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:21:00.750Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B100054 222100GDMJCK6FPUUT35 MS INVEST S.à r.l MS INVEST S.a r.l 82, Duerfstrooss Doncols LU-WI LU L-9647 82, Duerfstrooss Doncols LU-WI LU L-9647 RA000432 B214717 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:21:00.750Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214717 2221005TB68HIMT2C520 EURINVEST 14, rue des Capucins Luxembourg LU-LU LU L-1313 14, rue des Capucins Luxembourg LU-LU LU L-1313 RA000432 B112452 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:21:00.750Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B112452 222100YA6U9NSEU17798 GLA Immobilienverwaltung Nr. 2 Gmbh 14, rue des Capucins Luxembourg LU-LU LU L-1313 14, rue des Capucins Luxembourg LU-LU LU L-1313 RA000432 B173247 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:21:00.750Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173247 222100TKV32S1FP1L842 BAUHAUS INVESTMENTS S.A. 1, rue de la Chapelle Luxembourg LU-LU LU L-1325 1, rue de la Chapelle Luxembourg LU-LU LU L-1325 RA000432 B57453 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:21:00.750Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B57453 222100BYPJ58ZBCSHA69 New Rivers SPF S.à r.l. New Rivers SPF S.a r.l. 21, Val des Roses Strassen LU-LU LU L-8045 21, Val des Roses Strassen LU-LU LU L-8045 RA000432 B204866 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:21:00.750Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204866 222100GSZWWA5GEPOS53 BGC INVEST S.A. 54, Grand Rue Rumelange LU-ES LU L-3730 54, Grand Rue Rumelange LU-ES LU L-3730 RA000432 B206170 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:21:00.750Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206170 22210044CKB4OPOP3427 BIOCHAR 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 B152006 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:21:00.750Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152006 222100AUKUX1L5J8EW66 MOLINVEST S.A. 7, rue d'Arlon Windhof LU-CA LU L-8399 7, rue d'Arlon Windhof LU-CA LU L-8399 RA000432 B7895 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:21:00.750Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B7895 222100YRKDJHL1YESA31 MOBILEE NEWCO S.A., S.P.F. 45/47, route d'Arlon Luxembourg LU-LU LU L-1140 45/47, route d'Arlon Luxembourg LU-LU LU L-1140 RA000432 B202314 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:21:00.750Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202314 2221002LS4WZTGUECP96 ANEMONE S.A. 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B208180 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:21:00.750Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208180 2221005QXGR8FC79QW89 BRISAL INVESTMENTS S.A. 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B120528 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:21:00.750Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B120528 222100LPF75TP3GIOD92 COMPAGNIE DU LAC AUX LOTUS S.A. 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B183527 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:21:00.750Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183527 22210086AHDSDEP16658 COMPAGNIE FINANCIERE JASON S.A. 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B58105 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:21:00.750Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B58105 222100TBUPFG2T3LL107 COPRALIM S.A., SPF 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B58151 LU 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2017-12-22T13:21:00.750Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155035 222100XICSFJCTIVXH65 KERDI S.A. 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B110001 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:21:00.750Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B110001 2221009UH1IONYSZP110 LARGEMON S.A., SPF 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B182541 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:21:00.750Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182541 222100HMI8L1XVVJNN62 LODA VICTORIA INVESTMENT COMPANY S.A. 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B45915 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:21:00.750Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B45915 222100E4IXFJ2T7TD505 MYKERINOS S.A. 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B92329 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:21:00.750Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B92329 222100K667CVXF9D1O26 NAXAMBER S.A. 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B160458 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:21:00.750Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160458 222100A7VWAGSHIXQT02 NIOC S.A. 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B43639 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:21:00.750Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B43639 2221002YNXIJGS445J22 PH INVEST S.A. 38, Boulevard Joseph II Luxembourg LU-LU LU L-1840 38, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B48411 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:21:00.750Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B48411 222100PC5ESH1BZXMC83 PRIMALOR S.A. 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B172210 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:21:00.750Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172210 222100ZHRWTEZATPZL12 PTEROCARPUS S.A., SPF 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B190334 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:21:00.750Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190334 2221004SXTAXNPHCX842 RAFNAR S.A. 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B211435 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:21:00.750Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211435 222100XH2JKAGYS6FR69 RAILBARON S.A., SPF 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B98842 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:21:00.750Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B98842 222100EQFDICURT9GB22 Collin Maréchal Collin Marechal 68, rue Marie-Adelaide Luxembourg LU-LU LU L-2128 68, rue Marie-Adelaide Luxembourg LU-LU LU L-2128 RA000432 B198369 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:21:00.750Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198369 222100BYLRDFHDX3VL47 Financière Sémaphore S.à r.l. Financiere Semaphore S.a r.l. 2, rue d'Arlon Windhof LU-CA LU L-8399 2, rue d'Arlon Windhof LU-CA LU L-8399 RA000432 B157706 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:21:00.750Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B157706 2221005TXJOX8HEELD93 DGS S.à r.l. DGS S.a r.l. 1, rue de Bitbourg Luxembourg LU-LU LU L-1273 1, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B186527 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:21:00.750Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186527 222100PTB81OUYYYDS38 Financière Jean François Boyer International Financiere Jean Francois Boyer International 5, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 5, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 RA000432 B171568 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:21:00.750Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171568 222100BHSX4UUNA7OP88 P2M PARTICIPATIONS S.à r.l. P2M PARTICIPATIONS S.a r.l. 30, Grand-Rue Luxembourg LU-LU LU L-1660 30, Grand-Rue Luxembourg LU-LU LU L-1660 RA000432 B181163 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:21:00.750Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181163 222100XF8U6AZCLWWN71 DOLVIFRA SPF S.A. 6, Place de Nancy Luxembourg LU-LU LU L-2212 6, Place de Nancy Luxembourg LU-LU LU L-2212 RA000432 B73279 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:21:00.750Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B73279 222100YKFI6RQ6HFA675 FONDATION NATIONALE DE LA RESISTANCE 57, Boulevard de la Petrusse Luxembourg LU-LU LU L-2320 57, Boulevard de la Petrusse 57 Luxembourg LU-LU LU L-2320 RA000432 G175 LU 8888 FONDATION ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:21:00.750Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G175 222100262Y5N9LJUVZ35 LUXCOMMUNICATION S.A. 4, route de Mersch Bissen LU-ME LU L-7780 4, route de Mersch Bissen LU-ME LU L-7780 RA000432 B29793 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:21:00.750Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29793 222100UHTVW547QHE232 FONDATION DOCTEUR ELVIRE ENGEL 1, rue Randlingen Steinfort LU-CA LU L-8444 1, rue Randlingen Steinfort LU-CA LU L-8444 RA000432 G15 LU 8888 FONDATION ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:21:00.750Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G15 2221009SWPYWYOY2TP33 BOW S.A. 17-19, avenue de la Liberation Schifflange LU-ES LU L-3850 17-19, avenue de la Liberation Schifflange LU-ES LU L-3850 RA000432 B103204 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:21:00.750Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B103204 222100ZX947QX1QBLL19 Compagnie Financière du Mont-Blanc S.à r.l. 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S.P.F. 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B57966 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:25:32.447Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B57966 222100VZNHYN63PZNF42 TULIPE S.A. 40, Boulevard Joseph II 40 Luxembourg LU-LU LU L-1840 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B208214 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:25:32.447Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208214 222100RX9GS3WIQO6P17 RETHER PARTICIPATIONS S.A. 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Kroll Luxembourg LU-LU LU L-1882 7, rue Guillaume J. Kroll Luxembourg LU-LU LU L-1882 RA000432 B188409 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:27:38.050Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188409 222100GGF6FUVQNTOK94 Wellsford S.à r.l. Wellsford S.a r.l. 7, rue Guillaume J. Kroll Luxembourg LU-LU LU L-1882 7, rue Guillaume J. Kroll Luxembourg LU-LU LU L-1882 RA000432 B143645 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:27:38.050Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143645 2221005GRL31PAOTTJ52 DASYM SICAV - DASYM GLOBAL OPPORTUNITIES FUND 6B, route de Trèves Luxembourg LU-LU LU L-2633 6B, route de Trèves Luxembourg LU-LU LU L-2633 RA000433 O00008782_00000001 LU 8888 SUBFUND ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:27:38.050Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008782_00000001 222100E9E2EXP4ILJH48 OI-Games 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 B147203 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-22T00:00:00Z 2017-12-22T13:27:38.050Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B147203 22210015WLDX38UL8972 Holly Tree Investments S.A. 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Value Investments Holding S.a r.l. 8, Duarrefstrooss Weiswampach LU-CL LU L-9990 8, Duarrefstrooss Weiswampach LU-CL LU L-9990 RA000432 B196897 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-22T00:00:00Z 2017-12-22T15:41:37.943Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196897 222100DKHNIVSPPSVI86 Flamingo Lux I S.à r.l. Flamingo Lux I 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 B206605 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-22T00:00:00Z 2017-12-22T15:41:37.943Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206605 222100WC6LUJ7SRSAR91 Flamingo Lux II GP S.à r.l. Flamingo Lux II GP S.a r.l. 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. 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Kennedy Luxembourg LU-LU LU L-1855 RA000432 B208407 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2017-12-22T00:00:00Z 2017-12-22T15:41:37.943Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208407 222100NNXXFCUIRYAB77 B Securitization S.A. 2, place de Strasbourg Luxembourg LU-LU LU L-2562 2, place de Strasbourg Luxembourg LU-LU LU L-2562 RA000432 B217903 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2017-12-22T15:41:37.943Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B217903 2221008F1M9ZCSU4SA37 OPES INTERNATIONAL PTY LTD 5 Tully Road SUITE 11 LEVEL 2 East Perth AU-WA AU AU-6004 5 Tully Road SUITE 11 LEVEL 2 East Perth AU-WA AU AU-6004 RA000013 59052046116 AU 8888 LIMITED COMPANY ACTIVE 2017-12-22T00:00:00Z 2017-12-22T15:41:52.630Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000013 59052046116 222100MDU6PGLXWYH803 PALMANOVA PTY LTD 288 Beach Road Melbourne AU-VIC AU AU-VIC 3193 288 Beach Road Melbourne AU-VIC AU AU-VIC 3193 RA000013 14610915172 AU 8888 LIMITED COMPANY ACTIVE 2017-12-22T00:00:00Z 2017-12-22T15:41:52.630Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000013 14610915172 222100EPVJL1EOWA4X67 STONE TRADE AND INVEST INC BAY STREET & BANK LANE PO BOX CB-13937 SUITE 102 NASSAU BS-CK BS N/A BAY STREET & BANK LANE PO BOX CB-13937 SUITE 102 NASSAU BS-CK BS N/A RA000020 165748B BS 8888 ACTIVE 2017-12-22T00:00:00Z 2017-12-22T15:45:30.990Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000020 165748B 222100I8KR3R2MBMRU76 PLACEMENTS KLOSON INC 365 Avenue Metcalfe Westmount Quebec CA-QC CA CA-H3Z 2J2 365 Avenue Metcalfe Westmount Quebec CA-QC CA CA-H3Z 2J2 RA000081 1170789995 CA 8888 INCORPORATED ACTIVE 2017-12-22T00:00:00Z 2017-12-22T15:49:28.427Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000081 1170789995 2221007VRNXI9TVOLK59 Stichting G&C Invest 228, Bergrand Roosendaal NL-NB NL NL-4707 228, Bergrand Roosendaal NL-NB NL NL-4707 RA000463 24404442 NL 8888 FONDATION ACTIVE 2017-12-22T00:00:00Z 2017-12-22T15:55:53.583Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 24404442 2221006S6PAQOS6FKK48 Macdonald Holdings Ltd 122 Mary Street ZEPHYR HOUSE Grand Cayman KY KY-1-1107 122 Mary Street ZEPHYR HOUSE Grand Cayman KY KY-1-1107 RA000086 CD-145633 KY 9999 LIMITED COMPANY ACTIVE 2017-12-22T00:00:00Z 2017-12-22T16:10:25.720Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000086 CD-145633 222100S1NAATIWQRZJ31 SHAMROCK INVESTMENTS INTERNATIONAL LIMITED SOUTH STREET VALLETTA BUILDINGS SECOND FLOOR, SUITE 7 Valletta MT-60 MT MT-VLT1103 SOUTH STREET VALLETTA BUILDINGS SECOND FLOOR, SUITE 7 Valletta MT-60 MT MT-VLT1103 RA000443 C76566 MT 8888 LIMITED COMPANY ACTIVE 2017-12-22T00:00:00Z 2017-12-22T16:14:46.060Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000443 C76566 222100KYU9VV9VS6M306 SAUMORET S.A. 8, Boulevard Royal Luxembourg LU-LU LU L-2449 8, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B33234 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2017-12-22T19:06:15.597Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B33234 2221007HCJMBLIWMW194 AD HOC CONSULTING S.A. 8, Boulevard Royal Luxembourg LU-LU LU L-2449 8, Boulevard Royal Luxembourg LU-LU LU L- 2449 RA000432 B71789 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2017-12-22T19:06:15.597Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B71789 222100F2KDN6VYVJCF81 TOFIN HOLDING S.A. 8, Boulevard Royal Luxembourg LU-LU LU L-2449 8, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B55633 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2017-12-22T19:06:15.597Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B55633 222100AZ3O521ELAGH81 FINLIGA S.A. 8, Boulevard Royal Luxembourg LU-LU LU L-2449 8, Boulevard Royal 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RA000432 B58360 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2017-12-22T19:06:15.597Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B58360 2221004KIJ344QJ1P711 MAVICO HOLDING S.A 8, Boulevard Royal Luxembourg LU-LU LU L-2449 8, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B39946 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2017-12-22T19:06:15.597Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B39946 2221008EI2P7G6JWGU94 E.I.A. - EUROPEAN INVESTMENT ASSOCIATION S.A. EUROPEAN INVESTMENT ASSOCIATION S.A. 8, Boulevard Royal Luxembourg LU-LU LU L-2449 8, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B32191 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2017-12-22T19:06:15.597Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B32191 22210089IRKRI9976186 EURIMAR S.A. 8, Boulevard Royal Luxembourg LU-LU LU L-2449 8, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B18929 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2017-12-22T19:06:15.597Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B18929 2221006H97T5E7XY5G90 DIPYLON S.A., SPF 8, Boulevard Royal Luxembourg LU-LU LU L-2449 8, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B14357 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2017-12-22T19:06:15.597Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B14357 2221006W2P3DBE8YWK54 ELEVAGE LIMITED C/O RAWLINSON & HUNTER Road Town, WOODBOURNE HALL, ROMASCO PLACE Tortola VG VG-1110 / PO BOX 3162 C/O RAWLINSON & HUNTER Road Town, WOODBOURNE HALL, ROMASCO PLACE Tortola VG VG-1110 / PO BOX 3162 RA000063 1686105 VG 9999 LIMITED COMPANY ACTIVE 2017-12-22T00:00:00Z 2017-12-22T19:46:26.210Z ISSUED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1686105 22210041SL8RMZXD4061 Euro Asia Consumer Fund II - Compartment I 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00008793_00000001 LU 8888 OTHER ACTIVE 2016-12-24T01:54:26.243Z 2017-12-23T16:23:30.497Z LAPSED 2017-12-22T16:23:30.497Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008793_00000001 2221002G4EVVTLBMJL73 Bertophe SPF S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B41269 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-27T00:00:00Z 2017-12-27T07:24:30.293Z ISSUED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B41269 222100BYTF5XQU6WOG65 Dyamatosa SPF S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B57310 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-27T00:00:00Z 2017-12-27T07:24:30.293Z ISSUED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B57310 222100LYHINJ5SIX7P51 Holta SPF S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B39061 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-27T00:00:00Z 2017-12-27T07:24:30.293Z ISSUED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B39061 22210082AY24A97RLM79 Macrimo Holding S.à r.l. Macrimo Holding S.a r.l. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B61057 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-27T00:00:00Z 2017-12-27T07:24:30.293Z ISSUED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B61057 222100B6EMIT5J1PQI64 Red Law SPF S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B163700 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-27T00:00:00Z 2017-12-27T07:24:30.293Z ISSUED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B163700 22210042M2AOYG5AMH90 Selmer SPF S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B165252 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-27T00:00:00Z 2017-12-27T07:24:30.293Z ISSUED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165252 222100LU4S1CBFONN297 Summum SPF S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B159972 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-27T00:00:00Z 2017-12-27T07:24:30.293Z ISSUED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159972 22210065UTFT9GDREF23 Valbach S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B67117 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-27T00:00:00Z 2017-12-27T07:24:30.293Z ISSUED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B67117 222100L745KPPKWJ0J34 Mirago Enterprise Corporation 8A, Boulevard de la Foire Luxembourg LU-LU LU L-1528 8A, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B176267 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-01-29T15:51:38.630Z 2017-12-27T10:10:00.313Z ISSUED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176267 222100ZZHV7PWFHSLX07 HA KA HOLDING S.A. 51, rue Haute Luxembourg LU-LU LU L-1718 51, rue Haute Luxembourg LU-LU LU L-1718 RA000432 B64040 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-27T00:00:00Z 2017-12-27T13:51:10.320Z ISSUED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B64040 2221004BQ85FWDB95E54 PATIKOP S.A. 51, rue Haute Luxembourg LU-LU LU L-1718 51, rue Haute Luxembourg LU-LU LU L-1718 RA000432 B70458 LU 5GGB ACTIVE 2017-12-27T00:00:00Z 2017-12-27T13:51:10.320Z ISSUED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B70458 222100WSHZTWBJYXUB72 Brunn S.A. 19, rue du Commerce Luxembourg LU-LU LU L-1351 19, rue du Commerce Luxembourg LU-LU LU L-1351 RA000432 B48166 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-27T00:00:00Z 2017-12-27T13:51:10.320Z ISSUED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B48166 222100S4TYJZPNU25169 Rajh Holding SA c/o FIDINAM (ZÜRICH) AG, Zweigniederlassung Zug Baarerstrasse 137 Zug CH-ZG CH 6303 Baarerstrasse 137 Zug CH-ZG CH 6303 RA000548 CHE-395.662.419 CH 8888 PUBLIC LIMITED COMPANY ACTIVE 2017-12-27T00:00:00Z 2017-12-27T13:51:10.320Z ISSUED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000548 CHE-395.662.419 2221004V5WVIAXFAI942 Azubu S.A. 412F, route d'Esch Luxembourg LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B186553 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-27T00:00:00Z 2017-12-27T13:51:10.320Z ISSUED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186553 222100CRVQ5HQ8GRFH59 Blue Shepherd S.à r.l. 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Pegase Capital, Societe Anonyme de Titrisation 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B92926 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-27T00:00:00Z 2017-12-27T16:02:20.580Z ISSUED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B92926 2221008I3U6JX34I5T63 Société Financière d'Investissement Societe Financiere d'Investissement 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B141534 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-27T00:00:00Z 2017-12-27T16:02:20.580Z ISSUED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B141534 222100PTAX8I2M6NBI41 Splendid Business Invest S.A., société de gestion de patrimoine familial Splendid Business Invest S.A., societe de gestion de patrimoine familial 3, route du Vin Ehnen LU-GR LU L-5416 3, route du Vin Ehnen LU-GR LU L-5416 RA000432 B175804 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-27T00:00:00Z 2017-12-27T16:02:20.580Z ISSUED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175804 22210093BSXZXKJC7U49 Eagle Assets SA The Trust Company of the Marshal Islands Inc. Trust Company Complex Ajeltake Road, Ajeltake Island Majuro MH-MAJ MH MH96960 The Trust Company of the Marshal Islands Inc. Trust Company Complex Ajeltake Road, Ajeltake Island Majuro MH-MAJ MH MH96960 RA000444 36670 MH 8888 CORPORATION ACTIVE 2017-12-27T00:00:00Z 2017-12-27T16:03:12.743Z ISSUED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000444 36670 222100XTJE6EIC1ZA873 Universal Concept S.A. Comul Professional S.A. 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B73960 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-27T00:00:00Z 2017-12-27T16:05:35.023Z ISSUED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B73960 549300WT100GBZ05R275 VERSAILLES III - MODULARITY FUND 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00006547_00000002 LU 8888 SUBFUND ACTIVE 2014-08-21T01:33:52.667Z 2017-12-27T17:01:39.343Z ISSUED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006547_00000002 222100ICB2VGJ48DJM24 Emmalux 2 S.à r.l., SPF EMMALUX 2 S.a r.l., SPF 412, route d'Esch Luxembourg LU-LU LU L-2086 412, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B204251 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T08:29:48.803Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204251 222100YWS3VPWQ64ND88 Société Européenne de Recherche, d'Investissement et de Développement SERID S.a r.l. 11-13, boulevard de la Grande-Duchesse Charlotte Luxembourg LU-LU LU L-2132 11-13, boulevard de la Grande-Duchesse Charlotte Luxembourg LU-LU LU L-2132 RA000432 B73358 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T08:29:48.803Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B73358 222100A6HPP6PEHZ9569 Hortulux 2, rue Nicolas-Victor Colbert Helmdange LU-ME LU L-7356 2, rue Nicolas-Victor Colbert Helmdange LU-ME LU L-7356 RA000432 B19551 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T08:29:48.803Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B19551 222100PAS8TXN143R802 KTS Kensington Square Trust S.à r.l. KTS Kensington Square Trust S.a r.l. 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 RA000432 B143427 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T08:29:48.803Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143427 222100YRIS53S1R5US55 ESC ONE PTE. LTD. 133 Cecil Street #11-02 Keck Seng Tower Singapore SG-01 SG 069535 133 Cecil Street #11-02 Keck Seng Tower Singapore SG-01 SG 069535 RA000523 201726177D SG 8888 COMPANY LIMITED BY SHARES ACTIVE 2017-12-28T00:00:00Z 2017-12-28T10:49:05.573Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000523 201726177D 222100VU5KDTDAE9QD92 ESC ZERO PTE. LTD. 133 Cecil Street #11-02 Keck Seng Tower Singapore SG-01 SG 069535 133 Cecil Street #11-02 Keck Seng Tower Singapore SG-01 SG 069535 RA000523 201726172H SG 8888 COMPANY LIMITED BY SHARES ACTIVE 2017-12-28T00:00:00Z 2017-12-28T10:49:05.573Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000523 201726172H 222100AK4XJ46YVRBP33 CAMSHAFT ENTERPRISES LIMITED 64, Omirou Street Imperium Tower Limassol CY-02 CY 3096 64, Omirou Street Imperium Tower Limassol CY-02 CY 3096 RA000161 HE 230859 CY 8888 LIMITED LIABILITY COMPANY ACTIVE 2017-12-28T00:00:00Z 2017-12-28T10:49:05.573Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 HE 230859 22210069EHLWO2SFYF80 ILKA AG 4, Im Augarten Aesch CH-BL CH 4147 4, Im Augarten Aesch CH-BL CH 4147 RA000548 CHE-285.946.642 CH 8888 PUBLIC LIMITED COMPANY ACTIVE 2017-12-28T00:00:00Z 2017-12-28T10:49:05.573Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000548 CHE-285.946.642 222100FF1UT7RZO2SU24 AT-Invest S.A. 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000432 B168662 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T10:51:10.593Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168662 2221002S8X3VGLXVO964 BioPart Investments S.A. 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000432 B132445 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T10:51:10.593Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B132445 222100FQB7LV2O7FPG29 Emdaco Limited Thermistokli Dervi Street 17-19 The City House Nicosia CY-01 CY 1066 Thermistokli Dervi Street 17-19 The City House Nicosia CY-01 CY 1066 RA000161 HE 285437 CY 8888 LIMITED COMPANY ACTIVE 2017-12-28T00:00:00Z 2017-12-28T10:51:10.593Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 HE 285437 22210019HOJNLA3Y2H68 Group International Finance Holding S.A., SPF Group International Fund AG 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B45519 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T10:51:10.593Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B45519 222100MAM1L83EN17O09 Alistair Investissement S.A. 87, Grand Rue Luxembourg LU-LU LU L-1661 87, Grand Rue Luxembourg LU-LU LU L-1661 RA000432 B119916 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T10:51:10.593Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B119916 222100RLL8UVPRCZGB09 Belma S.à r.l. Belma S.a r.l. 11, rue de l'Industrie Windhof LU-LU LU L-8399 11, rue de l'Industrie Windhof LU-LU LU L-8399 RA000432 B12274 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T10:51:10.593Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B12274 222100ZFV48V13QGBG36 Cataracte SPF S.A. 11, rue de l'Industrie Windhof LU-LU LU L-8399 11, rue de l'Industrie Windhof LU-LU LU Windhof RA000432 B184936 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T10:51:10.593Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184936 222100MZP68V8RGWKU66 Empire Management Consultant S.à r.l. Empire Management Consultant 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 B206958 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T10:51:10.593Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206958 222100A6YJZMKAD6O843 Cambiasso Finance Corp. Pasea Estate Road Town, Tortola VG N/A Pasea Estate Road Town, Tortola VG N/A RA000063 527273 VG 9999 CORPORATION ACTIVE 2017-12-28T00:00:00Z 2017-12-28T10:51:10.593Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000063 527273 2221003PFUPD28O27220 Fondation Jean Think. Fonds de Secours Route du Vin Wintrange LU-RM LU L-5495 Route du Vin Wintrange LU-RM LU L-5495 RA000432 G146 LU 8888 FONDATION ACTIVE 2017-12-28T00:00:00Z 2017-12-28T10:51:10.593Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G146 222100FYABHD85VFKD29 Bathroad Corp S.à r.l. Bathroad Corp 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 B194680 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T10:51:10.593Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194680 2221008NC9DAM123MU36 Botanika S.à r.l., SPF Botanika S.a r.l., SPF 24, rue Astrid Luxembourg LU-LU LU L-1143 24, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B215200 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T10:51:10.593Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215200 222100TXATIVXGPDUP92 Flocam S.à r.l. Flocam S.a r.l. 60, rue de Koerich Steinfort LU-CA LU L-8437 60, rue de Koerich Steinfort LU-CA LU L-8437 RA000432 B198782 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T10:51:10.593Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198782 222100YMILQHCRIB9O71 AJEB 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B183036 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T10:51:10.593Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183036 222100CJQ989VUM57N53 Recyma S.A. 7, rue Alcide de Gasperi Luxembourg LU-LU LU L-1615 7, rue Alcide de Gasperi Luxembourg LU-LU LU L-1615 RA000432 B38502 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T13:04:16.943Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B38502 2221001V8B8DFNKA8V20 Figa Investment Company Limited CRAIGMUIR CHAMBERS ROAD TOWN VG VG1110 CRAIGMUIR CHAMBERS ROAD TOWN VG VG1110 RA000063 1942648 VG 9999 LIMITED COMPANY ACTIVE 2017-12-28T00:00:00Z 2017-12-28T13:04:16.943Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000063 1942648 222100F3NOKBJY7GMP33 Skigo S.A. 5, boulevard Royal Luxembourg LU-LU LU L-2449 5, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B114411 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T13:04:16.943Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B114411 2221005DL1UQFF9VB180 Costantini Promotions S.à r.l. Costantini Promotions S.a r.l. 56A, Cité op Soltgen Schifflange LU-LU LU L-3862 56A, Cité op Soltgen Schifflange LU-LU LU L-3862 RA000432 B144553 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T13:04:16.943Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144553 222100JWP9T2JDGVBH31 Costantini Group S.A. 56A, Cité op Soltgen Schifflange LU-LU LU L-3862 56A, Cité op Soltgen Schifflange LU-LU LU L-3862 RA000432 B134286 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T13:04:16.943Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B134286 222100LGNLYQSS43X415 Norica Holding S.à r.l. Norica Holding S.a r.l. avenue de la Faïencerie 121 Luxembourg LU-LU LU L-1511 avenue de la Faïencerie 121 Luxembourg LU-LU LU L-1511 RA000432 B168117 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T13:04:16.943Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168117 222100OT3GIJV9KPML60 Krinos Holdings LTD. 1, Wickham's Cay Tortola VG VG1110 1, Wickham's Cay Tortola VG VG1110 RA000063 1550085 VG 9999 LIMITED COMPANY ACTIVE 2017-12-28T00:00:00Z 2017-12-28T13:04:16.943Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000063 1550085 222100UFMJMYZLUNHJ62 Gielledi S.A. 23, rue Beaumont Luxembourg LU-LU LU L-1219 23, rue Beaumont Luxembourg LU-LU LU L-1219 RA000432 B42523 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T13:04:16.943Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B42523 222100C4QDKNZDH8DL74 Brocade Company INC. 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 B87231 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T13:04:16.943Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B87231 222100KFKLKL76P98139 Badajoz 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 B87230 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T13:04:16.943Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B87230 222100ZEXIE18KO2P228 Le Belier SPF 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 B198214 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T13:04:16.943Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198214 2221007C1L4VE87PCN68 TWIN International Investments S.à r.l. TWIN International Investments S.a r.l. 8, boulevard Royal Luxembourg LU-LU LU L-2449 8, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B196176 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T13:04:16.943Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196176 222100NRG2D9EWQOWS91 Sheldom Investment S.A. S.P.F. 3, rue de la Loge Luxembourg LU-LU LU L-1945 3, rue de la Loge Luxembourg LU-LU LU L-1945 RA000432 B209624 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T13:04:16.943Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209624 222100KAU87CY4L4FC69 Société Nationale des Chemins de Fer Luxembourgeois C.F.L. Societe Nationale des Chemins de Fer Luxembourgeois 9, place de la Gare Luxembourg LU-LU LU L-1616 9, place de la Gare Luxembourg LU-LU LU L-1616 RA000432 B59025 LU 8888 ETABLISSEMENT PUBLIC ACTIVE 2017-12-28T00:00:00Z 2017-12-28T13:10:42.490Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B59025 222100898LRQWIAIKE53 Rock Investments 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000432 B36203 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T13:10:42.490Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B36203 222100CKGPAFWLK2WZ66 Home and Garden Concept S.A. Sikalux S.A. 54, rue de la Forêt Luxembourg LU-LU LU L-1534 54, rue de la Forêt Luxembourg LU-LU LU L-1534 RA000432 B147719 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T13:10:42.490Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B147719 222100HNQWQ6XGMCPU56 Robert Schuman Stiftung zur Zusammenarbeit Christlicher Demokraten Europas 3, montée de Clausen Luxembourg LU-LU LU L-1343 3, montée de Clausen Luxembourg LU-LU LU L-1343 RA000432 G9 LU V19Y ACTIVE 2017-12-28T00:00:00Z 2017-12-28T13:10:42.490Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G9 222100H1TQ4HXICRH117 Taleo Reporting 1A, rue du Fort Bourbon Luxembourg LU-LU LU L-1249 1A, rue du Fort Bourbon Luxembourg LU-LU LU L-1249 RA000432 B210800 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T13:10:42.490Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210800 2221008TXS68V3HJYC87 SELECT GLOBAL - Sustainable High 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00008231_00000007 LU 8888 SUBFUND ACTIVE 2017-12-28T00:00:00Z 2017-12-28T13:10:42.490Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008231_00000007 222100I2RZMH1KST6W95 SELECT GLOBAL - Sustainable Low 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00008231_00000005 LU 8888 SUBFUND ACTIVE 2017-12-28T00:00:00Z 2017-12-28T13:10:42.490Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008231_00000005 2221004BU62J2R18YU43 Select Global - Sustainable Medium 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00008231_00000006 LU 8888 SUBFUND ACTIVE 2017-12-28T00:00:00Z 2017-12-28T13:10:42.490Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008231_00000006 222100P2Y6H5OWVMPP85 Select Global - TPF Flexible 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00008231_00000001 LU 8888 SUBFUND ACTIVE 2017-12-28T00:00:00Z 2017-12-28T13:10:42.490Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008231_00000001 222100XQJ4FBN8J74D84 Groupe Twinough 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000432 B169800 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T13:10:42.490Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169800 2221006C318ZMERCDF13 Mirolda Investments S.P.F. 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000432 B193580 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T13:10:42.490Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193580 222100YA32A3B6QJQL91 MAJOHA 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B183050 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T13:10:42.490Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183050 222100ZQGXQ28V2M5C04 K Group Holding S.à r.l. K Group Holding S.a r.l. 35, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 35, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B198037 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T13:10:42.490Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198037 2221004P8TYF7BLW1327 Wanda S.A., SPF 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B189526 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T13:10:42.490Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189526 222100XDHKMB31IOFV12 Manhattan Security & Consulting Partners S.A. 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B76015 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T13:10:42.490Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B76015 2221005GG9FJ5OJXWS30 Pitcairn S.A., SPF 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B99794 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T13:10:42.490Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B99794 222100X3Q5ILTPDK3428 Hipposing S.à r.l. Hipposing 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 B206927 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T13:10:42.490Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206927 2221002G7GGZO1IW9790 Soluxfin S.A. 11, rue de l'Industrie Windhof LU-LU LU L-8399 11, rue de l'Industrie Windhof LU-LU LU L-8399 RA000432 B180352 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T13:10:42.490Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180352 222100NDHGRPGGECBA37 Soluxtrade S.A. 11, rue de l'Industrie Windhof LU-LU LU L-8399 11, rue de l'Industrie Windhof LU-LU LU L-8399 RA000432 B178677 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T13:10:42.490Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178677 222100O6ASN4S8Z98M30 Topbabs S.à r.l. Topbabs S.a r.l. 11, rue de l'Industrie Windhof LU-LU LU L-8399 11, rue de l'Industrie Windhof LU-LU LU L-8399 RA000432 B180351 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T13:10:42.490Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180351 222100TCKGAAYLVCCJ42 Topsam B.V. 11, rue de l'Industrie Windhof LU-LU LU L-8399 11, rue de l'Industrie Windhof LU-LU LU L-8399 RA000432 B178092 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T13:10:42.490Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178092 222100IZAWSPXW73WL08 Whitecourt S.à r.l. Whitecourt S.a r.l. 11, rue de l'Industrie Windhof LU-LU LU L-8399 11, rue de l'Industrie Windhof LU-LU LU L-8399 RA000432 B173600 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T13:10:42.490Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173600 222100QKEWG6KHB7RN69 Bonn Steichen & Partners BSP 2, rue Peternelchen HOWALD LU-LU LU L-2370 2, rue Peternelchen HOWALD LU-LU LU L-2370 RA000432 B211933 LU 8888 SOCIETE EN COMMANDITE SIMPLE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T13:19:01.547Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211933 222100ACN8JRB1SI5L86 Spiral S.A., SICAV-SIF - Spiral Opportunistic 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000433 O00008758_00000001 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T14:19:32.420Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008758_00000001 222100G3R58AWM7L3S46 Spiral S.A., SICAV-SIF - Venture Capital Fund 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000433 O00008758_00000002 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T14:19:32.420Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008758_00000002 222100H57WSCBCQ8T340 Ultimo Portfolio Investment (Luxembourg) S.A. 1, rue Schiller Luxembourg LU-LU LU L-2519 1, rue Schiller Luxembourg LU-LU LU L-2519 RA000432 B95089 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T14:23:14.760Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B95089 222100LDJKLT1OW5MP61 Perfor Participation S.A. S.P.F. 3, rue de la Loge Luxembourg LU-LU LU L-1945 3, rue de la Loge Luxembourg LU-LU LU L-1945 RA000432 B173119 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T15:09:38.950Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173119 222100RL58BFLK9Z1F92 B2Kapital Holding S.à r.l. B2Kapital Holding S.a r.l. 1, rue Schiller Luxembourg LU-LU LU L-2519 1, rue Schiller Luxembourg LU-LU LU L-2519 RA000432 B118760 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T15:16:42.433Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B118760 222100JQMRK6N9A5Q302 FOCUS FUNDS 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B202402 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T15:42:30.527Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202402 222100ZMPWVLS32HTC79 BLB-Transfer S.A. 44, rue Gabriel Lippmann Niederanven LU-LU LU L-6947 44, rue Gabriel Lippmann Niederanven LU-LU LU L-6947 RA000432 B106683 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T16:14:39.020Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B106683 222100ZEX458NMOXZP08 CSN Resources S.A. CSN Cement S.à r.l. / Seavon Holding S.à r.l. 63, avenue de la Gare Luxembourg LU-LU LU L-1661 63, avenue de la Gare Luxembourg LU-LU LU L-1611 RA000432 B148403 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T16:14:39.020Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B148403 222100N4NDCOUYZYSL06 Agricom Holdings S.A. 19, rue du Commerce Luxembourg LU-LU LU L-1351 19, rue du Commerce Luxembourg LU-LU LU L-1351 RA000432 B183064 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T16:14:39.020Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183064 222100UIL5UUEEF4MB26 Colfin S.A. Colfin S.A. Holding rue du Commerce Luxembourg LU-LU LU L-1351 19, rue du Commerce Luxembourg LU-LU LU L-1351 RA000432 B17430 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T16:14:39.020Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B17430 2221004VZYHTPPWS6S24 Commodity Traders Luxembourg S.A. 19, rue du Commerce Luxembourg LU-LU LU L-1351 19, rue du Commerce Luxembourg LU-LU LU L-1351 RA000432 B161482 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T16:14:39.020Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161482 222100DJN3NCAOT6RU97 FC-Beheer S.à r.l. / B.V. FC-Beheer S.a r.l. / B.V. 19, rue du Commerce Luxembourg LU-LU LU L-1351 19, rue du Commerce Luxembourg LU-LU LU L-1351 RA000432 B202392 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T16:14:39.020Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202392 222100GXKO1ICRW85F46 AK Investment S.A., SPF 4, rue Jean Engling Luxembourg LU-LU LU L-1466 4, rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B177992 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T16:14:39.020Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177992 222100W9KSIS539S5987 AP 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 B194947 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T16:14:39.020Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194947 222100T38GD1D75O9J18 EPL 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 B190021 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T16:14:39.020Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190021 2221008L6TQAXPPRDA77 Altavista Global Holdings S.à r.l. Altavista Global Holdings S.a r.l. 35, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 35, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B191501 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T16:14:39.020Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191501 222100QK9SMFKLDYS640 Chabert Management Square Vergote 19 Woluwe St Lambert BE-BRU BE 1200 Square Vergote 19 Woluwe St Lambert BE-BRU BE 1200 RA000025 0825.506.226 BE 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T16:14:39.020Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0825.506.226 222100F8I37ZDJBUT550 Domus Sacra Koningsbaan 4 Boîte A Heist-op-den-Berg BE-VAN BE 2220 Koningsbaan 4 Boîte A Heist-op-den-Berg BE-VAN BE 2220 RA000025 0876.048.471 BE 8888 PRIVATE STITCHING ACTIVE 2017-12-28T00:00:00Z 2017-12-28T16:14:39.020Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0876.048.471 222100SCF6WMBUHVMD77 Eco Bioklinisch Advies en Ontwikkelingscenturm Van Putlei 39 Antwerpen BE-VAN BE 2018 Van Putlei 39 Antwerpen BE-VAN BE 2018 RA000025 0452.501.931 BE 8888 SOCIETE PRIVEE A RESPONSABILITE LIMITEE / BESLOTEN VENNOOTSCHAP MET BEPERKTE AANSPRAKELIJKHEID ACTIVE 2017-12-28T00:00:00Z 2017-12-28T16:14:39.020Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0452.501.931 222100ZTV3I8UQJJBS37 Erisonast Waversesteenweg 7 Hoeilaart BE-VBR BE 1560 Waversesteenweg 7 Hoeilaart BE-VBR BE 1560 RA000025 0808.313.371 BE 8888 PRIVATE STITCHING ACTIVE 2017-12-28T00:00:00Z 2017-12-28T16:14:39.020Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0808.313.371 222100U3ZWKHJHI4AZ15 Exchange Quay Salford UK S.à r.l. Exchange Quay Salford UK S.a r.l. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B175761 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T16:14:39.020Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175761 222100V8JQ1O2SMCPA26 Celan S.à r.l. Celan 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 B125644 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T16:14:39.020Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B125644 2221006NDJK47DWF8R98 Agrippa S.A. 41, boulevard Joseph II Luxembourg LU-LU LU L-1840 41, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B63423 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T16:14:39.020Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B63423 222100S17ZKZ7ORYRJ38 Financière Berlaimont S.à r.l. 41, boulevard Joseph II Luxembourg LU-LU LU L-1840 41, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B169607 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T16:14:39.020Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169607 2221005O6V2PTHWN7F79 Financière Marville S.à r.l. Financiere Marville S.a r.l. 41, boulevard Joseph II Luxembourg LU-LU LU L-1840 41, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B169616 LU DVXS ACTIVE 2017-12-28T00:00:00Z 2017-12-28T16:14:39.020Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169616 222100DIOP7ETBWQLO70 Flandrin Investissements S.A. 41, boulevard Joseph II Luxembourg LU-LU LU L-1840 41, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B98412 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T16:31:47.417Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B98412 222100P855P9VHH2SM14 Magnesium Holding Company 1 S.à r.l. Magnesium Holding Company 1 S.a r.l. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B175761 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T16:31:47.417Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175761 222100XFWUVSHSAB4Q05 Globecast Holdings S.à r.l. Globecast Holdings S.a r.l. 35, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 35, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B191504 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T16:31:47.417Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191504 222100WI4T2YPQMQFW47 Holnest Investments S.à r.l. Holnest Investments S.a r.l. 35, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 35, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B191506 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T16:31:47.417Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191506 22210041XI4DZLCNN603 Long-Term Investments Private Equity S.A. 124, boulevard de la Pétrusse . Luxembourg LU-LU LU L-2330 124, boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 RA000432 B218922 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T16:31:47.417Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218922 222100HEYMF7Q7W8GM42 Mavic S.à r.l. Mavic 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 B177823 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T16:31:47.417Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177823 222100MRTWRPM1CQBR30 Jet Financial Services 62, avenue de la Liberté Luxembourg LU-LU LU L-1930 62, avenue de la Liberté Luxembourg LU-LU LU L-1836 RA000432 B171837 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T16:31:47.417Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171837 222100UMF2TWVE9FAJ25 Goldfinch S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B219714 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T16:31:47.417Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219714 222100GZCFXXEPW26D42 Hexagonal S.à r.l. Hexagonal 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 B151466 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T16:31:47.417Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B151466 222100CGBOQTNMB7Z302 Praxis Global Investments S.à r.l. Praxis Global Investments S.a r.l. 35, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 35, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B191503 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T16:38:21.120Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191503 222100ZJOKX5YDYZVU64 PI 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 B204360 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T16:38:21.120Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204360 222100LL4AJYV6HRTD84 Point Lobos S.à r.l. Point Lobos S.a r.l. 38, boulevard Napoleon Ier Luxembourg LU-LU LU L-2210 38, boulevard Napoleon Ier Luxembourg LU-LU LU L-2210 RA000432 B136911 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T16:38:21.120Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B136911 222100KYDKGR94ON3R40 Saran Investments S.A., SPF 41, boulevard Joseph II Luxembourg LU-LU LU L-1840 41, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B207956 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T16:38:21.120Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207956 222100NSGDS5U9AM9M05 Sun Interbrew PLC Lampousa Street 1 Nicosia CY-01 CY 1095 Lampousa Street 1 Nicosia CY-01 CY 1095 RA000161 HE 277915 CY 8888 PUBLIC LIMITED COMPANY ACTIVE 2017-12-28T00:00:00Z 2017-12-28T16:49:45.410Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 HE 277915 222100XCHPDW356BOJ78 Vogelheide Skaldenstraat 1 Gent BE-VWV BE 9042 Skaldenstraat 1 Gent BE-VWV BE 9042 RA000025 0826.661.120 BE 8888 PRIVATE STITCHING ACTIVE 2017-12-28T00:00:00Z 2017-12-28T16:49:45.410Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0826.661.120 22210072CA8ZZXOGHH88 SSM Ventures 11, rue de l'Industrie Windhof LU-LU LU L-8399 11, rue de l'Industrie Windhof LU-LU LU L-8399 RA000432 B216081 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T16:49:45.410Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B216081 222100FN5FF2VW1F6M74 Vanweers 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000432 B204430 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T16:49:45.410Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204430 222100O7A1YJILFMJ566 SVL 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 B210117 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T16:52:26.360Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210117 222100YPHFO21TUNNV30 TDInvest S.A., SPF 4, rue Jean Engling Luxembourg LU-LU LU L-1466 4, rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B177213 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T16:52:26.360Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177213 222100S2CCLW5CG2SE84 Verbeck (Luxembourg) S.à r.l. Verbeck (Luxembourg) 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 B182862 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T16:55:06.390Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182862 222100Q5TDSGVH9KSA67 ABIC HOLDING S.A. 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 RA000432 B20706 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T17:55:04.337Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B20706 222100B6T1NF6TA3RP67 ALMANDIER GESTION S.A. 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 B191109 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T17:55:04.337Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191109 222100QND9HYIJTRRS88 AQR LUX FUNDS - AQR SYSTEMATIC TOTAL RETURN FUND II 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000433 O00007941_00000004 LU 8888 SUBFUND ACTIVE 2017-12-28T00:00:00Z 2017-12-28T17:55:04.337Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007941_00000004 222100H2YO2CI7QFGN02 Art & Finance S.A., Société de Gestion de Patrimoine Familial - SPF Art & Finance S.A., Societe de Gestion de Patrimoine Familial - SPF 2, Avenue Grand-Duc Jean Howald LU-LU LU L-1842 2, Avenue Grand-Duc Jean Howald LU-LU LU L-1842 RA000432 B185783 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T17:55:04.337Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185783 222100Y2VUHDDQO98H74 Aurcime 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B186834 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T17:55:04.337Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186834 222100CTD6ZPVYYI7E94 Aviso Investment S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B174766 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T17:55:04.337Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174766 222100FYGCUIXO9FVJ93 BAKERSTREET S.A. 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B183992 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T17:55:04.337Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183992 222100Q95W2ZU7SJP497 BHE SPF Holding S.A. 10, rue Willy Goergen Luxembourg LU-LU LU L-1636 10, rue Willy Goergen Luxembourg LU-LU LU L-1636 RA000432 B88219 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T17:55:04.337Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B88219 222100GH32NDMAOZQE10 CANI 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 B174580 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T17:55:04.337Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174580 222100UHK3T8EQI5JG15 CHERRY ESTATES SA 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B147111 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T17:55:04.337Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B147111 222100NCPT3Q3LNLSI97 CHOISEUL S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B174411 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T17:55:04.337Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174411 22210022B1MXYDVQYM75 CIMALP 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B201654 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T17:55:04.337Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201654 222100LNZ5CXE9X68958 CITRUS JUNOS S.à r.l. CITRUS JUNOS 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 B150736 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T17:55:04.337Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B150736 222100GS5H2VZ4ZY8547 CLERVAUX INVEST SARL 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B143801 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T17:55:04.337Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143801 222100RUBRRDHBTP6Y30 CM PARTICIPATIONS S.A. 31, rue Notre-Dame Luxembourg LU-LU LU L-2240 31, rue Notre-Dame Luxembourg LU-LU LU L-2240 RA000432 B94724 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T17:55:04.337Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B94724 222100THY7CF6UBST740 Cofilux Investments 2 S.A. 6, rue d'Arlon Windhof LU-LU LU L-8399 6, rue d'Arlon Windhof LU-LU LU L-8399 RA000432 B198017 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T17:55:04.337Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198017 222100BK53XTEUN3HV83 COMAN 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 B179040 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T17:55:04.337Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179040 222100B9EQF62T44SQ51 CORNALINE INVEST 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 B185546 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T17:55:04.337Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185546 222100LSZWSTIXYRRR49 EZPELLOR 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B142608 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T17:55:04.337Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B142608 222100TV84BOB8117245 F2C S.à r.l. F2C 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 B111352 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T17:55:04.337Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B111352 222100VRDZETAW8SDM79 FERDINAND S.à r.l. 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S.A. 38, avenue du Dix Septembre Luxembourg LU-LU LU L-2550 38, avenue du Dix Septembre Luxembourg LU-LU LU L-2550 RA000432 B89276 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T17:55:04.337Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B89276 222100PZ2Y5O3WHDAY92 HARMONIE EILERENG Association sans but lucratif 15, rue Kulturschapp Ehlerange LU-ES LU L-4380 15, rue Kulturschapp Ehlerange LU-ES LU L-4380 RA000432 F2628 LU 8888 ASSOCIATION SANS BUT LUCRATIF ACTIVE 2017-12-28T00:00:00Z 2017-12-28T17:55:04.337Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F2628 222100SMXF5KFBCNFC95 IDAF SVP S.à r.l. IDAF SVP 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 B186019 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T17:55:04.337Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186019 222100T8QQI3OO5GX369 JOKO INVEST S.A. 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B186668 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T17:55:04.337Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186668 222100UOP2SBLQKW2S38 Kalifa S.A. 28, Côte d'Eich Luxembourg LU-LU LU L-1450 28, Côte d'Eich Luxembourg LU-LU LU L-1450 RA000432 B75933 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T17:55:04.337Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B75933 222100ZXX6Z198HS6203 KERMA S.A. 22, rue de l'Industrie Windhof LU-LU LU L-8399 22, rue de l'Industrie Windhof LU-LU LU L-8399 RA000432 B40659 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T17:55:04.337Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B40659 2221006QQMT2OD51UP38 LAROCHETTE INVEST SARL 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B143624 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2017-12-28T17:55:04.337Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143624 222100VH6HXKQEAUK893 MARCUDIA S.A. 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B180510 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2017-12-28T17:55:04.337Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180510 2221006MC7KY69L4MD12 MASSENA CAPITAL PARTNERS Luxembourg S.C.A./FIS 28-32, Place de la gare Luxembourg LU-LU LU L-1616 28-32, Place de la gare Luxembourg LU-LU LU L-1616 RA000432 B138661 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2017-12-28T00:00:00Z 2017-12-28T17:55:04.337Z ISSUED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B138661 222100TJPVOSL3E8AP56 MAZARS Financial Advisory Services Mazars FAS 10A, rue Henri M. 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BCI Europe Limited 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 B179117 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2018-01-02T16:39:04.830Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179117 222100KBBQCJUJ5OUF69 BELTEM S.A. 2-8, rue Julien Vesque Luxembourg LU-LU LU L-2668 2-8, rue Julien Vesque Luxembourg LU-LU LU L-2668 RA000432 B169577 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-02T00:00:00Z 2018-01-02T16:39:04.830Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169577 2221006W5MFWWLN91Q28 Blue Marlin Holdings S.A. 56, Rue Charles Martel Luxembourg LU-LU LU L-2134 56, Rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B49429 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-02T00:00:00Z 2018-01-02T16:39:04.830Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B49429 222100HMTVR4AB51BR26 BRC S.à r.l. 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Centre de Yoga - La Source S.a r.l. 25, rue Josy Welter Walferdange LU-LU LU L-7256 25, rue Josy Welter Walferdange LU-LU LU L-7256 RA000432 B161069 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2018-01-02T16:39:04.830Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161069 222100Z6V1MSAH5W5L14 CHARMI PATRIMOINE SPF S.A. 49, rue Glesener Luxembourg LU-LU LU L-1631 49, rue Glesener Luxembourg LU-LU LU L-1631 RA000432 B199291 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-02T00:00:00Z 2018-01-02T16:39:04.830Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199291 22210038UGBAP15BAH54 CLAVITA S.A. 38, Boulevard Napoléon Ier Luxembourg LU-LU LU L-2210 38, Boulevard Napoléon Ier Luxembourg LU-LU LU L-2210 RA000432 B56852 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-02T00:00:00Z 2018-01-02T16:39:04.830Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B56852 2221009U9FDC67W6U567 COMB HOLDING 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 B172534 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-02T00:00:00Z 2018-01-02T16:39:04.830Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172534 222100U1T4W9RPQPU407 Compliance Partners S.A. 5, rue Heienhaff Senningerberg LU-LU LU L-1736 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B139808 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-02T00:00:00Z 2018-01-02T16:39:04.830Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B139808 222100FNWF4GVKSXV582 Corum Fund 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B191701 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2018-01-02T00:00:00Z 2018-01-02T16:39:04.830Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191701 222100WYXIMXUMQVBK09 Corum GP 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B191514 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2018-01-02T16:39:04.830Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191514 222100TIXLSWQLQK1K46 CORVIN S.A. 1, rue du Maréchal Foch Luxembourg LU-LU LU L-1527 1, rue du Maréchal Foch Luxembourg LU-LU LU L-1527 RA000432 B59993 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-02T00:00:00Z 2018-01-02T16:39:04.830Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B59993 222100Y8SU41GJN2D275 COTRALUX S.à r.l. COTRALUX S.a r.l. 63, Zone Industrielle Ingeldorf LU-DI LU L-9099 63, Zone Industrielle Ingeldorf LU-DI LU L-9099 RA000432 B93294 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2018-01-02T16:39:04.830Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B93294 2221008FENTHWM1EOC45 Debt Resolution Corp S.à r.l. Debt Resolution Corp 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 B173049 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2018-01-02T16:39:04.830Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173049 22210031E4CVTORAFJ89 DIANI 1A, rue Jean Piret Luxembourg LU-LU LU L-2350 1A, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B191465 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2018-01-02T16:39:04.830Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191465 222100855618HVT3GP63 Eagle Investment SCS 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B204945 LU 8888 SOCIETE EN COMMANDITE SIMPLE ACTIVE 2018-01-02T00:00:00Z 2018-01-02T16:39:04.830Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204945 2221001A79EHIS8SGZ59 Etablissements Klauner 24, rue J.F. Kennedy Steinsel LU-LU LU L-7327 24, rue J.F. Kennedy Steinsel LU-LU LU L-7327 RA000432 B29737 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2018-01-02T16:39:04.830Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29737 222100VTUGA3G45IFS73 GELTARO S.à r.l. GELTARO S.a r.l. 2, rue Astrid Luxembourg LU-LU LU L-1143 2, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B197874 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2018-01-02T16:39:04.830Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197874 222100FCHJBTRMWQHT33 Hapelux S.A. 560A, rue de Neudorf Luxembourg LU-LU LU L-2220 560A, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B168272 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-02T00:00:00Z 2018-01-02T16:39:04.830Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168272 222100TT94R2FVKGVF65 Haplus 4, rue de l'Eau Luxembourg LU-LU LU L-1449 4, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B153417 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-02T00:00:00Z 2018-01-02T16:39:04.830Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153417 222100AWSZ53PC132L29 HOCHE PARTNERS INTERNATIONAL S.à r.l. 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Hoche Partners Securitization Management 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 B196424 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2018-01-02T16:39:04.830Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196424 222100XSQDKIZBR9SL89 HPMC2 S.à r.l. HPMC2 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 B133786 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2018-01-02T16:39:04.830Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B133786 222100HLJJ5KOFTTKR28 HPMC3 S.à r.l. 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Le Collection'heure S.a r.l. 6, Grand Rue Luxembourg LU-LU LU L-1660 6, Grand Rue Luxembourg LU-LU LU L-1660 RA000432 B185386 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2018-01-02T16:39:04.830Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185386 2221005TVOUBH5R46977 LifeTree Holding S.à r.l. LifeTree Holding 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 B132871 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2018-01-02T16:39:04.830Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B132871 222100S2A3865X5EXO78 LIRO INVEST S.à r.l. 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Mont Cervin S.a r.l. 4, rue de l'Eau Luxembourg LU-LU LU L-1449 4, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B199366 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2018-01-02T17:44:17.590Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199366 222100JZ18JOE4QJ8P08 Mountainstream Holding II S.à r.l. Mountainstream Holding II S.a r.l. 40, avenue Monterey Luxembourg LU-LU LU L-2163 40, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B171279 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2018-01-02T17:44:17.590Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171279 222100AYN66V4EHIE273 Noverhead 2 S.à r.l. Noverhead 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 B187571 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2018-01-02T17:44:17.590Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187571 22210082UGBQEWSYHM09 Noverhead S.à r.l. Noverhead 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 B168761 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2018-01-02T17:44:17.590Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168761 2221001YOMXVVSRMTI11 PASTORALE S.A. 283, route d'Arlon Strassen LU-LU LU L-8011 283, route d'Arlon Strassen LU-LU LU L-8011 RA000432 B187590 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-02T00:00:00Z 2018-01-02T17:44:17.590Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187590 222100V11GT84BEVZT90 Peafield Holdings S.à r.l. Peafield Holdings S.a r.l. 70, route d'Esch Luxembourg LU-LU LU L-1470 70, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B135976 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2018-01-02T17:44:17.590Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B135976 222100QOAY8ZUELLU654 POYA INVESTISSEMENTS S.A. 2-8, rue Julien Vesque Luxembourg LU-LU LU L-2668 2-8, rue Julien Vesque Luxembourg LU-LU LU L-2668 RA000432 B108065 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-02T00:00:00Z 2018-01-02T17:44:17.590Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B108065 2221001CWY1JNZLV3J98 Primos Alternative Investments S.à r.l. Primos Alternative Investments S.a r.l. 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B181282 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2018-01-02T17:44:17.590Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181282 222100KAG5KIFKIYO191 REQUIS S.à. r.l REQUIS S.a. r.l 7, rue Guillaume J. Kroll Luxembourg LU-LU LU L-1882 7, rue Guillaume J. Kroll Luxembourg LU-LU LU L-1882 RA000432 B218282 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2018-01-02T17:44:17.590Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218282 222100L5SOSOWWJWCY83 ROSANN S.A. 283, route d'Arlon Strassen LU-LU LU L-8011 283, route d'Arlon Strassen LU-LU LU L-8011 RA000432 B20476 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-02T00:00:00Z 2018-01-02T17:44:17.590Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B20476 2221004CUD7MCPBFI126 Secola S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B165236 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-02T00:00:00Z 2018-01-02T17:44:17.590Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165236 222100Y8IW4DVB3EH924 SIOUX 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 B52893 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-02T00:00:00Z 2018-01-02T17:44:17.590Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B52893 2221003FFUZJISUXAZ53 SOCIETE FINANCIERE POUR LES PAYS D'OUTRE-MER S.A. 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 RA000432 B58649 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-02T00:00:00Z 2018-01-02T17:44:17.590Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B58649 222100SH47WI1DI3CE17 SOCIETE POUR LA RECHERCHE SUR LES MALADIES CARDIO-VASCUALIRES 4, rue Nicolas Ernest Barblé Luxembourg LU-LU LU L-1210 4, rue Nicolas Ernest Barblé Luxembourg LU-LU LU L-1210 RA000432 F4597 LU 8888 ASSOCIATION SANS BUT LUCRATIF ACTIVE 2018-01-02T00:00:00Z 2018-01-02T17:44:17.590Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F4597 222100N8IZTW3BWOSX66 SOTAMMUL 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 B138521 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-02T00:00:00Z 2018-01-02T17:44:17.590Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B138521 222100VSB3ZAGCX1PD20 Stanwahr S.à r.l Stanwahr S.a r.l 5, Allée Scheffer Luxembourg LU-LU LU L-2520 5, Allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B34354 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2018-01-02T17:44:17.590Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B34354 2221005IS4KF9INU3989 STARFIELD INVESTISSEMENTS S.à r.l. STARFIELD INVESTISSEMENTS S.a r.l. 39, allée Scheffer Luxembourg LU-LU LU L-2520 39, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B195652 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2018-01-02T17:44:17.590Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195652 2221005NUL68XC3U2E70 Stockhorn S.à r.l. Stockhorn S.a r.l. 4, rue de l'Eau Luxembourg LU-LU LU L-1449 4, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B157358 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2018-01-02T17:44:17.590Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B157358 2221005ZSUWW9TONF431 SUFIKUPAR S.A. 6, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 6, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 RA000432 B28660 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-02T00:00:00Z 2018-01-02T17:44:17.590Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B28660 2221001NMBV3635AG352 Swan Holdings S.à r.l. Swan Holdings 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 B219722 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2018-01-02T17:44:17.590Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219722 222100IMFRQSQOPBEK63 Swan Properties S.à .r.l. Swan 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 B219732 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2018-01-02T17:44:17.590Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219732 2221005J41H1UBS86I42 T.R. Holding limited 4, rue de l'Eau Luxembourg LU-LU LU L-1449 4, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B193474 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-02T00:00:00Z 2018-01-02T17:44:17.590Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193474 222100P5WTLN3Q576I63 TR Investment Europe 4, rue de l'Eau Luxembourg LU-LU LU L-1449 4, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B209328 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2018-01-02T17:44:17.590Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209328 22210013OBI6PGFG3Z28 Velvet Securities S.à r.l. Velvet Securities 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 B186399 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2018-01-02T17:44:17.590Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186399 2221007WWZ7KIL4RAX27 VIPANIC S.A. 283, route d'Arlon Strassen LU-LU LU L-8011 283, route d'Arlon Strassen LU-LU LU L-8011 RA000432 B188192 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-02T00:00:00Z 2018-01-02T17:44:17.590Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188192 222100VYY2XW6XF9PO73 WICKLER FRERES EXPLOITATION S.à r.l. WICKLER FRERES EXPLOITATION S.a r.l. 17, rue François-Julien Vannerus Diekirch LU-DI LU L-9289 17, rue François-Julien Vannerus Diekirch LU-DI LU L-9289 RA000432 B96305 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2018-01-02T17:44:17.590Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B96305 222100KW5RZOOMWTJE10 Wickler Frères S.à r.l. Wickler Freres S.a r.l. 63, Zone Industrielle Ingeldorf LU-DI LU L-9099 63, Zone Industrielle Ingeldorf LU-DI LU L-9099 RA000432 B91522 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2018-01-02T17:44:17.590Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B91522 222100OHO8H8LKTS4A21 Wychwood Holdings S.A. 21, rue Philippe II Luxembourg LU-LU LU L-2340 21, rue Philippe II 4TH FLOOR Luxembourg LU-LU LU L-2340 RA000432 B168173 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-02T00:00:00Z 2018-01-02T17:44:17.590Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168173 222100YUYXCPQX2CT851 ZERUS S.à r.l. ZERUS S.a r.l. 38, avenue du X septembre Luxembourg LU-LU LU L-2550 38, avenue du X septembre Luxembourg LU-LU LU L-2550 RA000432 B159246 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2018-01-02T17:44:17.590Z ISSUED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159246 222100YSD7FYN660MZ91 Paradigm Capital Value Fund 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B129149 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2015-01-27T01:44:54.503Z 2018-01-03T14:04:43.513Z ISSUED 2019-01-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B129149 222100IFJN2DOCNW2310 Cross Ocean USD ESS II S.à r.l. Cross Ocean USD 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 B202284 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-01-28T02:27:49.847Z 2018-01-03T14:54:42.850Z ISSUED 2019-01-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202284 22210057U43LZ2U7OG23 Heritam SICAV - USA Growth 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002157_00000003 LU 8888 OTHER INACTIVE 2017-03-15T00:00:00Z DISSOLVED 2017-01-31T01:54:15.167Z 2018-01-04T07:19:17.130Z RETIRED 2018-01-25T11:56:45.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002157_00000003 549300XJGAIB1XIOPL37 RP-Fonds Institutionnel - Actions Marchés Emergents RP-Fonds Institutionnel - Actions Etrangères RP-Fonds Institutionnel - Actions Marches Emergents 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 2016-12-30T02:01:04.113Z 2018-01-04T07:24:00.930Z ISSUED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 549300HKZV93APQEMB55 RP-Fonds Institutionnel - Obligations Marchés Emergents RP-Fonds Institutionnel - Obligations Etrangères RP-Fonds Institutionnel - Obligations Marches Emergents C/O FundPartner Solutions (Suisse) 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 2016-01-16T02:30:51.893Z 2018-01-04T07:24:44.530Z ISSUED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 222100W2H7CVEVVHMO60 Pictet Alternative Advisors S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000549 CHE-326.799.228 CH 8888 SOCIETE ANONYME ACTIVE 2018-01-04T00:00:00Z 2018-01-04T08:39:08.910Z ISSUED 2019-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000549 CHE-326.799.228 222100KNHMH2FKVFJV13 Kressen Investment Fund S.C.A., SICAV-FIS – Flat World 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006399_00000001 LU 8888 SUBFUND ACTIVE 2018-01-04T00:00:00Z 2018-01-04T08:39:08.910Z ISSUED 2019-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006399_00000001 222100Q2TDCY3FBSY740 PineBridge S.à r.l. PineBridge S.a r.l. 47, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 47, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B179707 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-12-17T01:58:42.077Z 2018-01-04T10:23:10.943Z ISSUED 2019-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179707 222100QQ02ZGX9T2SM28 BPI Strategies Capital SICAV-SIF - BPI Strategies Fund of Funds 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008937_00000001 LU 8888 SUBFUND ACTIVE 2017-01-11T02:09:00.100Z 2018-01-04T13:55:40.673Z ISSUED 2019-01-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008937_00000001 5493006WDNJCA34EU325 Fundpartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH 1227 Route des Acacias 60 Carouge CH 1227 RA000548 CHE-497.642.724 CH 8888 SOCIETE ANONYME ACTIVE 2013-02-22T09:47:59.037Z 2018-01-04T13:55:40.673Z ISSUED 2019-01-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000548 CHE-497.642.724 549300JE14P3EQQXCQ03 Pure SICAV-SIF S.A. - AppleTree Multi-Strategy 2, rue d'Arlon Windhof LU-CA LU L-8399 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008689_00000001 LU 8888 SUBFUND ACTIVE 2016-02-27T01:54:54.577Z 2018-01-04T13:55:40.673Z ISSUED 2019-01-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008689_00000001 549300QH87PMQGZKBX85 Cadmos - European Engagement Fund Cadmos Fund Management - Guile European Engagement Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00004369_00000002 LU 8888 SUBFUND ACTIVE 2014-02-18T01:37:55.487Z 2018-01-04T13:55:40.673Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004369_00000002 549300VT40QC9S7NS232 Manavest - Actions Reste du Monde INTERNATIONAL GLOBAL SICAV - ACTIONS RESTE DU MONDE 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003999_00000016 LU 8888 SUBFUND ACTIVE 2014-01-31T12:28:51.047Z 2018-01-04T13:55:40.673Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003999_00000016 549300ZOVF1I2WMKGI95 Manavest - Multistrategy Fixed Income INTERNATIONAL GLOBAL SICAV - MULTISTRATEGY 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 O00003999_00000022 LU 8888 SUBFUND ACTIVE 2016-01-23T02:36:15.187Z 2018-01-04T13:55:40.673Z ISSUED 2019-01-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003999_00000022 549300ZW8FDUGUWH4W89 EMC Asset Management - EMC International Equities (CHF) 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00004636_00000001 LU 8888 SUBFUND ACTIVE 2014-03-07T01:38:47.263Z 2018-01-04T13:55:40.673Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004636_00000001 549300CCB25PF1FCVU22 Polar Investments - Polar Investment Capital 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006664_00000001 LU 8888 SUBFUND ACTIVE 2013-12-12T03:00:24.077Z 2018-01-04T13:55:40.673Z ISSUED 2019-01-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006664_00000001 549300E3B0OK98CMYN52 One Sustainable Fund - Global Environment LIVING PLANET FUND - GLOBAL ENVIRONMENT 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_00000003 LU 8888 SUBFUND ACTIVE 2014-02-19T01:41:52.063Z 2018-01-04T13:55:40.673Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003567_00000003 549300GSSPQ1QSKI1376 Pictet & Cie (Europe) S.A. 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B32060 LU 8888 SOCIETE ANONYME ACTIVE 2013-11-27T03:01:11.740Z 2018-01-04T13:55:40.673Z ISSUED 2019-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B32060 549300H4JH6VM8J5ZZ23 Pictet Strategy Fund - Pictet Mandat Ausgewogen- (EUR) C/O Pictet & Cie (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 O00001712_00000006 LU 8888 SUBFUND ACTIVE 2014-02-14T12:35:42.037Z 2018-01-04T13:55:40.673Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001712_00000006 5493000RS5SIKF0ZEN56 Monte Rosa Opportunities, SICAV-SIF - Monte Rosa Secondary 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 O00006231_00000004 LU 8888 SUBFUND ACTIVE 2015-04-02T01:41:37.187Z 2018-01-04T13:55:40.673Z ISSUED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006231_00000004 5493002M0VN59FJM3I71 Monte Rosa Funds, SICAV-SIF - Monte Rosa Real Estate 2015 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005544_00000009 LU 8888 SUBFUND ACTIVE 2015-04-02T01:48:51.497Z 2018-01-04T13:55:40.673Z ISSUED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005544_00000009 549300DV31MDDHILG055 MFM Funds (Lux) - MFM Global Thematic Long/Short 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008422_00000004 LU 8888 SUBFUND ACTIVE 2015-03-25T01:51:30.343Z 2018-01-04T13:55:40.673Z ISSUED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008422_00000004 54930010FN7RJVZJYR27 Long Term Investment Fund (SIA) - Classic 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00004160_00000001 LU 8888 SUBFUND ACTIVE 2014-02-20T01:52:40.717Z 2018-01-04T13:55:40.673Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004160_00000001 549300KQML5EE16FHV81 MFM Funds (Lux) - MFM Convertible Bonds Opportunities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008422_00000002 LU 8888 SUBFUND ACTIVE 2015-03-07T01:42:12.140Z 2018-01-04T13:55:40.673Z ISSUED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008422_00000002 549300WWP50T9PB6UD44 MFM Funds (Lux) - MFM Quanteviour European Equities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008422_00000003 LU 8888 SUBFUND ACTIVE 2015-03-07T01:33:48.113Z 2018-01-04T13:55:40.673Z ISSUED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008422_00000003 549300YSL6ZD3KOLKT51 MFM Funds (Lux) - MFM Global Convertible Bonds 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008422_00000001 LU 8888 SUBFUND ACTIVE 2015-03-07T01:38:55.723Z 2018-01-04T13:55:40.673Z ISSUED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008422_00000001 549300M01058572Y4540 SICAV Patrimoine Investissements - Global Value 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001899_00000019 LU 8888 SUBFUND ACTIVE 2014-02-05T04:42:32.263Z 2018-01-04T13:55:40.673Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001899_00000019 549300UCJ6C8E8HA6U38 Vireos Investment Fund S.A., SICAV-SIF - Strategy 1 15, avenue J.F. Kennedy Luxembourg LU L-1855 15, avenue J.F. 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KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00006276_00000028 LU 8888 SUBFUND ACTIVE 2014-01-31T12:17:09.987Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000028 549300NEYPO9LFENUD91 Pictet Global Selection Fund - Global High Yield Utilities Equity 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_00000009 LU 8888 SUBFUND ACTIVE 2014-01-09T03:16:31.760Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002374_00000009 549300Q25WQZMLPEIU56 Pictet Global Selection Fund - Global Income Stock 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_00000010 LU 8888 SUBFUND ACTIVE 2014-01-09T03:14:01.620Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002374_00000010 549300247Q074PY9DY85 PRIVATE WEALTH MANAGEMENT GLOBAL SIF - WORLD FIXED INCOME SELECTION E 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00006276_00000025 LU 8888 SUBFUND ACTIVE 2014-01-30T00:43:14.053Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000025 549300BF93MIPSR47022 Pictet Global Selection Fund - Global Utilities Equity 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_00000008 LU 8888 SUBFUND ACTIVE 2014-01-09T03:14:02.753Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002374_00000008 549300CGWUHRNFCPVO84 Pictet Global Selection Fund - Global Utilities Equity Currency Hedged 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_00000014 LU 8888 SUBFUND ACTIVE 2014-01-09T03:12:39.050Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002374_00000014 5493004QI790VBUSWR29 PICTET GLOBAL SELECTION FUND - JAPANESE EQUITY OPPORTUNITIES 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_00000016 LU 8888 SUBFUND ACTIVE 2014-01-09T03:01:49.123Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002374_00000016 549300IHEJQWBVDE6017 Pictet Global Selection Fund - Global Growing Markets 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_00000007 LU 8888 SUBFUND ACTIVE 2014-01-10T15:38:59.227Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002374_00000007 549300X18HRZWYSVCX65 Pictet - USD Short-Mid Term Bonds PICTET FUNDS (LUX) - USD SHORT MID-TERM BONDS 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000023 LU 8888 SUBFUND ACTIVE 2013-06-27T16:46:01.350Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000023 549300XBOZD5TYQ28P20 Pictet Alternative Funds - Pleiad Credit Opportunities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003848_00000007 LU 8888 SUBFUND ACTIVE 2014-01-31T12:18:44.020Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003848_00000007 5493000T1VW4PIODPM53 Pictet Global Selection Fund - Global High Yield Emerging Equities 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_00000012 LU 8888 SUBFUND ACTIVE 2014-01-09T03:14:59.817Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002374_00000012 549300L2K7ERG4OED535 PROTEA FUND - FIXED INCOME KEY SOLUTIONS 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_00000048 LU 8888 SUBFUND ACTIVE 2017-03-10T01:54:35.110Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000048 549300GQ08YJ56UVVR76 PRIVATE WEALTH MANAGEMENT GLOBAL SIF - GLOBAL ALLOCATION 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00006276_00000003 LU 8888 SUBFUND ACTIVE 2014-01-30T00:50:38.510Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000003 549300J3Y0M7JIV97454 PRIVATE WEALTH MANAGEMENT GLOBAL SIF - WORLD EQUITY SELECTION E 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00006276_00000027 LU 8888 SUBFUND ACTIVE 2014-01-30T01:09:57.097Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000027 549300TLFEH2LFOK8607 PRIVATE WEALTH MANAGEMENT GLOBAL SIF - EQUITY STRATEGY EUR 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00006276_00000015 LU 8888 SUBFUND ACTIVE 2014-01-30T00:57:50.953Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000015 549300BGB1D0MNTTI808 Manavest- Actions Emergentes INTERNATIONAL GLOBAL SICAV - ACTIONS EMERGENTES 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003999_00000015 LU 8888 SUBFUND ACTIVE 2014-02-19T01:43:22.547Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003999_00000015 549300DHQY7RPSYOO284 Decalia SICAV - European Conviction 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008688_00000003 LU 8888 SUBFUND ACTIVE 2016-03-25T01:47:05.730Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008688_00000003 549300IU2Z5YDSOI5C03 Decalia SICAV - Active Allocation 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008688_00000005 LU 8888 SUBFUND ACTIVE 2016-04-05T01:54:25.493Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008688_00000005 549300N8M00KCTLHGX51 Decalia SICAV - Muse 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008688_00000001 LU 8888 SUBFUND ACTIVE 2016-03-25T01:56:20.167Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008688_00000001 5493008KHOP6GRWG1T51 Manavest - Actions Suisses INTERNATIONAL GLOBAL SICAV - ACTIONS SUISSES 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003999_00000004 LU 8888 SUBFUND ACTIVE 2014-02-14T12:32:31.880Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003999_00000004 5493008SSJ0O4RXIZC77 Mirabaud Multi Assets - Flexible MIRABAUD ACTIVE ALLOCATION - BALANCED EUR C/O Mirabaud Asset Management (Europe) S.A. 25, avenue de la Liberté Luxembourg LU-LU LU L-1931 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006896_00000001 LU 8888 SUBFUND ACTIVE 2014-02-07T19:47:43.630Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006896_00000001 5493005PTFYBGYLNVB82 Decalia SICAV - Conservative 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008688_00000002 LU 8888 SUBFUND ACTIVE 2016-03-25T01:48:11.617Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008688_00000002 5493005SZ6XMSZC0MH14 Manavest - Actions Euro Evolution International Global SICAV - Actions Euro Evolution 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003999_00000017 LU 8888 SUBFUND ACTIVE 2014-02-14T12:30:52.663Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003999_00000017 549300581F2RLI46UX45 WORLDVEST - EUROPEAN EQUITIES V 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00005370_00000006 LU 8888 SUBFUND ACTIVE 2014-01-30T00:45:07.247Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005370_00000006 549300245UJ3JIJGTX76 Crossfund SICAV - Crossinvest Healthcare Fund Cross SICAV - Crossinvest Healthcare Fund 15, avenue J.F. Kennedy Luxembourg LU L-1855 15, avenue J.F. Kennedy Luxembourg LU L-1855 RA000433 O00007778_00000012 LU 8888 SUBFUND ACTIVE 2016-03-30T01:56:01.420Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007778_00000012 54930035H97P8GP46R57 Pictet - Emerging Corporates Bond 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000105 LU 8888 SUBFUND ACTIVE 2013-06-27T16:45:39.257Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000105 54930064ORZPBDXPBN65 Pictet - CHF Bonds 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000024 LU 8888 SUBFUND ACTIVE 2013-06-27T16:45:37.073Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000024 5493000BO6Q6PX1XRQ35 Pictet - EUR Bonds 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000003 LU 8888 SUBFUND ACTIVE 2013-06-27T16:46:06.057Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000003 5493001BLDF0NBC83W95 Pictet - EUR Short Term High Yield 15, avenue J.F. Kennedy Luxembourg LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000097 LU 8888 SUBFUND ACTIVE 2013-06-27T16:45:54.437Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000097 5493005T9AMH353RYU59 Pictet - EUR High Yield 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000020 LU 8888 SUBFUND ACTIVE 2013-06-27T16:45:48.200Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000020 5493005Y8OIVTW5VIP56 Pictet - Asian Equities Ex Japan PICTET FUNDS (LUX) - ASIAN EQUITIES (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 O00000987_00000048 LU 8888 SUBFUND ACTIVE 2014-01-09T03:09:00.257Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000048 549300PIUSJV81WDAH03 Pictet - Health PICTET - GENERICS 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000054 LU 8888 SUBFUND ACTIVE 2014-01-30T01:03:29.037Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000054 549300HEJK1QY30BWK41 Pictet - Biotech 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000042 LU 8888 SUBFUND ACTIVE 2014-01-30T00:52:42.783Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000042 549300BPK7857G4FHG58 Pictet - EUR Corporate Bonds PICTET FUNDS (LUX)-EUR CORPORATE BONDS 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000017 LU 8888 SUBFUND ACTIVE 2013-06-27T16:45:41.093Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000017 549300TLNORQ6AN98V91 Pictet - EUR Government Bonds PICTET FUNDS (LUX) - EUR GOVERNMENT BONDS 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000025 LU 8888 SUBFUND ACTIVE 2013-06-27T16:45:46.233Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000025 549300UGPVQ46RRRGK26 Pictet - EUR Short Mid-Term Bonds PICTET FUNDS (LUX) - EUR SHORT MID-TERM BONDS 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000021 LU 8888 SUBFUND ACTIVE 2013-06-27T16:45:51.983Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000021 549300Y6STSCWOUIIU46 Pictet - Multi Asset Global 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_00000107 LU 8888 SUBFUND ACTIVE 2013-11-20T03:05:57.010Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000107 549300184SDM88N97072 Pictet - Short-Term Money Market JPY PICTET - JPY LIQUIDITY 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000072 LU 8888 SUBFUND ACTIVE 2013-06-27T16:45:24.807Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000072 5493005B92T3QOFXXC47 Pictet Global Selection Fund - Global Emerging Sovereign Bond 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_00000011 LU 8888 SUBFUND ACTIVE 2014-01-09T03:03:17.073Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002374_00000011 549300JBJYYUG13J0127 Pictet - Global Bonds Fondamental 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000098 LU 8888 SUBFUND ACTIVE 2013-06-27T16:45:56.447Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000098 549300B0XJ1QTRUQEQ61 Pictet - Short-Term Money Market CHF PICTET FUNDS (LUX) - SHORT-TERM MONEY MARKET CHF 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000011 LU 8888 SUBFUND ACTIVE 2013-06-27T16:45:35.173Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000011 549300GCBXLLWN6OCX13 Pictet - USD Government Bonds PICTET FUNDS (LUX) - USD GOVERNMENT BONDS 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000004 LU 8888 SUBFUND ACTIVE 2013-06-27T16:45:58.517Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000004 549300VAPISFDQ8EQ771 Pictet - Sovereign Short-Term Money Market EUR PICTET FUNDS (LUX) - SOVEREIGN SHORT-TERM MONEY MARKET EUR 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000080 LU 8888 SUBFUND ACTIVE 2013-06-27T16:45:30.587Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000080 549300M2254XJ2ZJD015 Pictet - Short-Term Money Market EURO PICTET - EUR LIQUIDITY 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000015 LU 8888 SUBFUND ACTIVE 2013-06-27T16:45:22.753Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000015 549300MN8S9VVI1JUW73 Pictet Alternative Funds - Emerging Managers 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003848_00000012 LU 8888 SUBFUND ACTIVE 2015-04-02T01:43:16.203Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003848_00000012 549300RS8D1NP2GNNO63 Pictet - Sovereign Short-Term Money Market USD 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000079 LU 8888 SUBFUND ACTIVE 2013-06-27T16:45:33Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000079 549300SQCEGXVG3EIP06 Pictet - US High Yield PICTET FUNDS (LUX) - US HIGH YIELD 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000086 LU 8888 SUBFUND ACTIVE 2013-08-13T16:54:08.097Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000086 549300TT7REUYX78XS84 Pictet - Short-Term Money Market USD PICTET FUNDS (LUX) - SHORT-TERM MONEY MARKET USD 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000014 LU 8888 SUBFUND ACTIVE 2013-06-27T16:45:27.903Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000014 549300U694YMY6GTZ532 Pictet Alternative Funds - World Equity Hedge 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003848_00000001 LU 8888 SUBFUND ACTIVE 2014-01-30T01:12:08.950Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003848_00000001 549300XCUYYPSFZEQE75 Decalia SICAV - Millenials 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008688_00000004 LU 8888 SUBFUND ACTIVE 2016-03-25T01:56:00.007Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008688_00000004 549300GZZK135LE0LV19 Manavest - Actions Euro Selection INTERNATIONAL GLOBAL SICAV - ACTIONS EURO SELECTION 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003999_00000002 LU 8888 SUBFUND ACTIVE 2014-02-18T01:38:53.290Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003999_00000002 549300LYLXBZI1QXD354 SAGA SELECT - TACTICAL 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 O00002621_00000003 LU 8888 SUB-FUND ACTIVE 2014-01-30T00:58:08.710Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002621_00000003 5493003DNOJDM54TNE42 SAGA SELECT - BEQUIA GLOBAL 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00002621_00000004 LU 8888 SUB-FUND ACTIVE 2014-01-31T12:16:58.437Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002621_00000004 549300BZFEUFU1FVRT34 SAGA SELECT - ASSET ALLOCATION 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_00000001 LU 8888 SUB-FUND ACTIVE 2014-01-31T12:19:01.677Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002621_00000001 5493002KN3M8RF1YCK41 SPECTRUM 360 - OAK 15, avenue J.F. Kennedy LUXEMBOURG LU L-1855 15, avenue J.F. Kennedy LUXEMBOURG LU L-1855 RA000433 O00004427_00000001 LU 8888 SUB-FUND ACTIVE 2014-01-31T12:23:40.667Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004427_00000001 5493002TYLIQ7CSC4T25 SPECTRUM 360 - OLIVE 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00004427_00000002 LU 8888 SUB-FUND ACTIVE 2014-01-30T00:52:05.517Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004427_00000002 549300P5JW2VYH3EKM19 PROTEA UCITS II - PALAEDINO GLOBAL BALANCED AXIOM FUND - GLOBAL BALANCED / PALAEDINO FUND - PALAEDINO GLOBAL BALANCED 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00006389_00000004 LU 8888 SUBFUND ACTIVE 2014-01-30T00:46:16.207Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006389_00000004 549300PBX4ESG4QXLW43 PICTET SELECT - GLOBAL MANAGED FUTURES 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00006957_00000003 LU 8888 SUBFUND ACTIVE 2015-04-02T01:50:31.250Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006957_00000003 549300SYLH7THGBHID51 PICTET SELECT - CALLISTO 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00006957_00000001 LU 8888 SUBFUND ACTIVE 2014-02-14T12:33:46.373Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006957_00000001 549300T5HN0T5C5FTC96 PICTET INSTITUTIONAL - JAPANESE GOVERNMENT BONDS PLUS ALPHA 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00004851_00000002 LU 8888 SUBFUND ACTIVE 2013-06-27T16:46:36.287Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004851_00000002 222100WSOL07D0R8SO25 Arche Wealth Management 37A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 37A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B177470 LU 8888 SOCIETE ANONYME ACTIVE 2016-11-19T01:58:31.407Z 2018-01-05T13:01:53.790Z ISSUED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177470 2221009WUAGIJ13ARJ64 Elly Group International S.A. 4A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B168304 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-05T00:00:00Z 2018-01-05T14:12:24.147Z ISSUED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168304 2221009EG2NI45ZZM490 Jadini Invest S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B203969 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-05T00:00:00Z 2018-01-05T14:12:24.147Z ISSUED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203969 222100MPLDTGC6616P04 EJCo SPF S.à r.l. EJCo SPF S.a r.l. 120, route d'Echternach Luxembourg LU-LU LU L-1453 120, route d'Echternach Luxembourg LU-LU LU L-1453 RA000432 B214244 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-05T00:00:00Z 2018-01-05T14:12:24.147Z ISSUED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214244 222100CNAA79P8BI4Z80 JK Rosary S.A. SPF 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B207422 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-05T00:00:00Z 2018-01-05T14:12:24.147Z ISSUED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207422 222100LIAK4V7XP34V70 Compradore S.A. SPF 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B29471 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-05T00:00:00Z 2018-01-05T14:12:24.147Z ISSUED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29471 222100DK1NTTA7RD4B14 Fontavis Capital Partners 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B218782 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-05T00:00:00Z 2018-01-05T14:12:24.147Z ISSUED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218782 2221003GT7UX5BMRWR31 Fontavis Forte 2017 S.à r.l. Fontavis Forte 2017 S.a r.l. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B219267 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-05T00:00:00Z 2018-01-05T14:12:24.147Z ISSUED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219267 2221003Q9OQK5RZ4Y671 Hubema S.A. SPF 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B105595 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-05T00:00:00Z 2018-01-05T14:12:24.147Z ISSUED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B105595 222100DXIAUHDSQADG79 Taris S.à r.l. Taris S.a r.l. 278, route d'Esch Luxembourg LU-LU LU L-1471 278, route d'Esch Luxembourg LU-LU LU L-1471 RA000432 B164811 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-05T00:00:00Z 2018-01-05T14:12:24.147Z ISSUED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164811 22210099PY7MSCMFG889 Tython S.à r.l. Tython S.a r.l. 278, route d'Esch Luxembourg LU-LU LU L-1471 278, route d'Esch Luxembourg LU-LU LU L-1471 RA000432 B163661 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-05T00:00:00Z 2018-01-05T14:12:24.147Z ISSUED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B163661 2221007VSKAO3MC2HE05 F.G. Investissements 15, rue des Bains Luxembourg LU-LU LU L-1212 15, rue des Bains Luxembourg LU-LU LU L-1212 RA000432 B173887 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-05T00:00:00Z 2018-01-05T14:12:24.147Z ISSUED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173887 222100HJRBVIG6C57M71 N.G. Investissements 15, rue des Bains Luxembourg LU-LU LU L-1212 15, rue des Bains Luxembourg LU-LU LU L-1212 RA000432 B173886 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-05T00:00:00Z 2018-01-05T14:12:24.147Z ISSUED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173886 2221005LE2RBCQV2YT73 AEGON Global Funds - AEGON Emerging Markets Debt Fund 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 C/O Transamerica Asset Management 1801 California Street Suite 5200 Suite 5200 Denver US-CO US 80202 RA000433 O00008147_00000001 LU 8888 OTHER ACTIVE 2017-01-24T01:56:43.493Z 2018-01-05T16:04:50.893Z LAPSED 2018-01-04T16:04:50.893Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008147_00000001 222100UQHTZUN7D56808 AEGON Global Funds - AEGON Flexible Income Fund 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 C/O Transamerica Asset Management 1801 California Street Suite 5200 Suite 5200 Denver US-CO US 80202 RA000433 O00008147_00000002 LU 8888 OTHER ACTIVE 2017-01-24T02:02:34.067Z 2018-01-05T16:06:42.590Z LAPSED 2018-01-04T16:06:42.590Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008147_00000002 222100C5EOK6MM5TGK02 AEGON Global Funds - AEGON High Yield Bond Fund 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 C/O Transamerica Asset Management 1801 California Street Suite 5200 Suite 5200 Denver US-CO US 80202 RA000433 O00008147_00000003 LU 8888 OTHER ACTIVE 2017-01-24T02:04:32.837Z 2018-01-05T16:10:33.260Z LAPSED 2018-01-04T16:10:33.260Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008147_00000003 2221003QCUI9WC8ZDB73 GEMVEST GONDRAND GROUP S.A. 10B, rue des Mérovingiens Luxembourg LU-LU LU L-8070 10B, rue des Mérovingiens Bertrange LU-LU LU L-8070 RA000432 B94594 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-05T00:00:00Z 2018-01-05T16:17:01.483Z ISSUED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B94594 222100KL2Q7CLGIXAW62 GEMVEST LUX S.A., SPF 10B, rue des Mérovingiens Luxembourg LU-LU LU L-8070 10B, rue des Mérovingiens Bertrange LU-LU LU L-8070 RA000432 B184534 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-05T00:00:00Z 2018-01-05T16:17:01.483Z ISSUED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184534 222100I8XSLZWYBNSL91 RBP Luxembourg S.A. 74, Grand-Rue Luxembourg LU-LU LU L-1660 74, Grand-Rue Luxembourg LU-LU LU L-1660 RA000432 B155062 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-05T00:00:00Z 2018-01-05T16:17:01.483Z ISSUED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155062 222100OV9757PGX1MH02 FEDALK SCSp 412F, route d'Esch LUXEMBOURG LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B215909 LU 8888 SOCIETE EN COMMANDITE SPECIALE ACTIVE 2018-01-05T00:00:00Z 2018-01-05T16:17:01.483Z ISSUED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215909 2221009JL6144WYV9K05 EREN FINANCEMENTS SeNC. 4, rue Willy Goergen Luxembourg LU-LU LU L-1636 4, rue Willy Goergen Luxembourg LU-LU LU L-1636 RA000432 B219320 LU 8888 SOCIETE EN NOM COLLECTIF ACTIVE 2018-01-05T00:00:00Z 2018-01-05T16:17:01.483Z ISSUED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219320 22210043UX6MHCD1EA41 ORCHIS DEVELOPPEMENT S.A. 10B, Rue des Mérovingiens Bertrange LU-LU LU L-8070 10B, Rue des Mérovingiens Bertrange LU-LU LU L-8070 RA000432 B160202 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-05T00:00:00Z 2018-01-05T16:17:01.483Z ISSUED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160202 222100TXB12KLAJ3RX48 CLAIRAM S.A. 10B, Rue des Mérovingiens Bertrange LU-LU LU L-8070 10B, Rue des Mérovingiens Bertrange LU-LU LU L-8070 RA000432 B69720 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-05T00:00:00Z 2018-01-05T16:17:01.483Z ISSUED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B69720 222100KRFMQLBGSLOD97 SERRANO S.A. 10B, Rue des Mérovingiens Bertrange LU-LU LU L-8070 10B, Rue des Mérovingiens Bertrange LU-LU LU L-8070 RA000432 B43094 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-05T00:00:00Z 2018-01-05T16:17:01.483Z ISSUED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B43094 222100AF8EZFTD8YUK29 DUQUESNE INVEST S.A. 10B, rue des Mérovingiens Bertrange LU-LU LU L-8070 10B, rue des Mérovingiens Bertrange LU-LU LU L-8070 RA000432 B176238 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-05T00:00:00Z 2018-01-05T16:17:01.483Z ISSUED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176238 222100V8SER6GYI4J117 MACOM S.A. 52, rue de la Vallée Luxembourg LU-LU LU L-2661 52, rue de la Vallée Luxembourg LU-LU LU L-2661 RA000432 B193211 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-05T00:00:00Z 2018-01-05T16:17:01.483Z ISSUED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193211 222100JOV6S7K6RLW402 FINANCIERE DE CORDOBA S.A. Rue des Mérovingiens Bertrange LU-LU LU L-8070 10B, rue des Mérovingiens Bertrange LU-LU LU L-8070 RA000432 B211884 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-05T00:00:00Z 2018-01-05T16:17:01.483Z ISSUED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211884 222100O7O5NNO5DBIE44 N&G 27, boulevard Grande Duchesse Joséphine Luxembourg LU-LU LU L-1845 27, boulevard Grande Duchesse Joséphine Luxembourg LU-LU LU L-1845 RA000432 E5565 LU 8888 SOCIETE CIVILE ACTIVE 2018-01-05T00:00:00Z 2018-01-05T16:17:01.483Z ISSUED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E5565 2221008W3KZZRTKF9352 FENIKS 51, Allée Scheffe Luxembourg LU-LU LU L-2520 51, Allée Scheffe Luxembourg LU-LU LU L-2520 RA000432 B213702 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-05T00:00:00Z 2018-01-05T16:17:01.483Z ISSUED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213702 2221006E9136C1R8U340 SOPARLUX INTERNATIONAL S.A. 6, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 6, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 RA000432 B142354 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-05T00:00:00Z 2018-01-05T16:17:01.483Z ISSUED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B142354 222100Y8L7RZAX1R3M83 COMMANDITE FINANCIERE S.A. 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 RA000432 B71946 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-05T00:00:00Z 2018-01-05T16:17:01.483Z ISSUED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B71946 222100NEEWXNP2ZSK256 Pharmacos S.A. 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 RA000432 B81153 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-05T00:00:00Z 2018-01-05T16:17:01.483Z ISSUED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B81153 2221007VX4UEL8X4NU09 OMEGA LUX INVEST S.à r.l. OMEGA LUX INVEST S.a r.l. 165A, route de Longwy Pétange LU-ES LU L-4751 165A, route de Longwy Pétange LU-ES LU L-4751 RA000432 B113092 LU DVXS ACTIVE 2018-01-05T00:00:00Z 2018-01-05T16:17:01.483Z ISSUED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B113092 2221007L9289DQWBJK79 Alternative Investments GP S.à r.l. Alternative Investments GP S.a r.l. 38, Rangwee Luxembourg LU-LU LU L-2412 38, Rangwee Luxembourg LU-LU LU L-2412 RA000432 B213911 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-05T00:00:00Z 2018-01-05T16:17:01.483Z ISSUED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213911 2221007ZIV25N76GOE85 Total Return Fund S.C.Sp. 38, Rangwee Luxembourg LU-LU LU L-2412 38, Rangwee Luxembourg LU-LU LU L-2412 RA000432 B214078 LU 8888 SOCIETE EN COMMANDITE SPECIALE ACTIVE 2018-01-05T00:00:00Z 2018-01-05T16:17:01.483Z ISSUED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214078 222100XO8H5EKZDH7L51 AEGON Global Funds - AEGON Short-Term Bond Fund 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 C/O Transamerica Asset Management 1801 California Street Suite 5200 Suite 5200 Denver US-CO US 80202 RA000433 O00008147_00000008 LU 8888 OTHER ACTIVE 2017-01-24T02:06:50.097Z 2018-01-05T16:21:20.233Z LAPSED 2018-01-04T16:21:20.233Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008147_00000008 222100Y1NC92Q9JNQ162 LUXIF - SERANTES ROCK 75, Parc d'activités Capellen LU-CA LU L-8308 75, Parc d'activités Capellen LU-CA LU L-8308 RA000433 O00006886_00000003 LU 8888 SUBFUND ACTIVE 2018-01-05T00:00:00Z 2018-01-05T17:39:00.460Z ISSUED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006886_00000003 222100WKZ7XZ26ZR4X78 LUXIF - AMATHUS CONSERVATIVE PORTFOLIO 75, Parc d'activités Capellen LU-CA LU L-8308 75, Parc d'activités Capellen LU-CA LU L-8308 RA000433 O00006886_00000008 LU 8888 SUBFUND ACTIVE 2018-01-05T00:00:00Z 2018-01-05T17:39:00.460Z ISSUED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006886_00000008 222100JHG88J7DD5DX02 LUXIF - AMATHUS BALANCED GROWTH 75, Parc d'activités Capellen LU-CA LU L-8308 75, Parc d'activités Capellen LU-CA LU L-8308 RA000433 O00006886_00000009 LU 8888 SUBFUND ACTIVE 2018-01-05T00:00:00Z 2018-01-05T17:39:00.460Z ISSUED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006886_00000009 222100KQ8HCPAYW2VA72 LUXIF - AION ADVENTUROUS FUND 75, Parc d'activités Capellen LU-CA LU L-8308 75, Parc d'activités Capellen LU-CA LU L-8308 RA000433 O00006886_00000010 LU 8888 SUBFUND ACTIVE 2018-01-05T00:00:00Z 2018-01-05T17:39:00.460Z ISSUED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006886_00000010 22210076OZB2MYSKTR26 LUXIF - AMATHUS BLUE FUND 75, Parc d'activités Capellen LU-CA LU L-8308 75, Parc d'activités Capellen LU-CA LU L-8308 RA000433 O00006886_00000013 LU 8888 SUBFUND ACTIVE 2018-01-05T00:00:00Z 2018-01-05T17:39:00.460Z ISSUED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006886_00000013 222100L826IX2L8PU325 LUXIF - CANCER BREAKTHROUGH FUND 75, Parc d'activités Capellen LU-CA LU L-8308 75, Parc d'activités Capellen LU-CA LU L-8308 RA000433 O00006886_00000012 LU 8888 SUBFUND ACTIVE 2018-01-05T00:00:00Z 2018-01-05T17:39:00.460Z ISSUED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006886_00000012 222100UJJSF1HU2C6K43 LUXIF - AION CAUTIOUS FUND 75, Parc d'activités Capellen LU-CA LU L-8308 75, Parc d'activités Capellen LU-CA LU L-8308 RA000433 O00006886_00000011 LU 8888 SUBFUND ACTIVE 2018-01-05T00:00:00Z 2018-01-05T17:39:00.460Z ISSUED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006886_00000011 222100O8XD4MJAIP7H86 LUXIF - SQUARE ONE 75, Parc d'activités Capellen LU-CA LU L-8308 75, Parc d'activités Capellen LU-CA LU L-8308 RA000433 O00006886_00000007 LU 8888 SUBFUND ACTIVE 2018-01-05T00:00:00Z 2018-01-05T17:39:00.460Z ISSUED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006886_00000007 222100JCXT1M49UF8C48 LUXIF - EUROPEAN RESIDENTIAL & OFFICE PROPERTIES 75, Parc d'activités Capellen LU-CA LU L-8308 75, Parc d'activités L-8308 LU-CA LU L-8308 RA000433 O00006886_00000004 LU 8888 SUBFUND ACTIVE 2018-01-05T00:00:00Z 2018-01-05T17:39:00.460Z ISSUED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006886_00000004 222100OJTMMQZTHDME86 RAICES INTERNATIONAL SPF 75, Parc d'activités Capellen LU-CA LU L-8308 75, Parc d'activités Capellen LU-CA LU L-8308 RA000432 B179945 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-05T00:00:00Z 2018-01-05T17:39:00.460Z ISSUED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179945 222100R1HZ1VZJ0LJX06 JPMorgan European Property Fund Management Company S.A. 6, route de Trèves Senningerberg LU-LU LU L-2633 European Bank and Business Centre 6, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B104923 LU 8888 SOCIETE ANONYME ACTIVE 2014-12-24T01:55:28.287Z 2018-01-06T06:30:15.977Z LAPSED 2018-01-05T11:25:14.027Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B104923 222100ZBGML0DJD28J04 Tele 2 Europe S.A. 7, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 7, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 RA000432 B56944 LU 8888 SOCIETE ANONYME ACTIVE 2016-02-04T01:47:52.840Z 2018-01-07T06:30:16.860Z LAPSED 2018-01-06T14:21:58.430Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B56944 222100IMWZ8KWQNU8681 STIPELON CAPITAL INVEST S.A. 128, route de Thionville Luxembourg LU-LU LU L-2610 128, route de Thionville Luxembourg LU-LU LU L-2610 RA000432 B206589 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-08T00:00:00Z 2018-01-08T10:37:26.783Z ISSUED 2019-01-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206589 222100P9381K2E1D6L02 SOCIETE DE PARTICIPATIONS FINANCIERES GROUPE ARNOLD KONTZ S.A. 128, route de Thionville Luxembourg LU-LU LU L-2610 128, route de Thionville Luxembourg LU-LU LU L-2610 RA000432 B85419 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-08T00:00:00Z 2018-01-08T10:37:26.783Z ISSUED 2019-01-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B85419 2221008G7TIWWZDHBF06 PUTNEY S.à r.l. PUTNEY S.a r.l. 44, rue de Wiltz Luxembourg LU-LU LU L-2734 44, rue de Wiltz Luxembourg LU-LU LU L -2734 RA000432 B189458 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-08T00:00:00Z 2018-01-08T14:40:34.720Z ISSUED 2019-01-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189458 222100YC7LBH8XNNPC13 Hipoteca 43 Lux S.à r.l Hipoteca 43 Lux S.a r.l. 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B203150 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-09T00:00:00Z 2018-01-09T07:55:56.440Z ISSUED 2019-01-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203150 222100X7A6ICANAT4285 Poland Direct Lending Fund Poland Direct Lending Fund 2, rue d'Alsace Luxembourg LU-LU LU L-1122 2, rue d'Alsace Luxembourg LU-LU LU L-1122 RA000432 B212982 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-09T00:00:00Z 2018-01-09T07:55:56.440Z ISSUED 2019-01-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212982 2221002C7I5YCDCZG687 G.S.I. - Gervais Smaniotto Industries 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B158736 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-09T00:00:00Z 2018-01-09T07:55:56.440Z ISSUED 2019-01-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158736 2221002V6483BRDS9U59 LTC Soparfi S.à r.l. LTC Soparfi S.a r.l. 10, op Zaemer Bascharage LU-CA LU L-4959 10, op Zaemer Bascharage LU-CA LU L-4959 RA000432 B173758 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-09T00:00:00Z 2018-01-09T12:13:01.530Z ISSUED 2019-01-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173758 222100476BZUJEOFFX73 KP Benefit Trust Portomaso Business Tower Level 16 St Julian's MT-48 MT STJ4011 Portomaso Business Tower Level 16 St Julian's MT-48 MT STJ4011 RA000443 N104759 MT 8888 TRUST ACTIVE 2018-01-09T00:00:00Z 2018-01-09T14:51:53.203Z ISSUED 2019-01-09T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000443 N104759 222100RHUYY51AOIMI61 The Third Dominion Malta Retirement Plan Portomaso Business Tower Level 16 St Julian's MT-48 MT STJ4011 Portomaso Business Tower Level 16 St Julian's MT-48 MT STJ4011 RA000443 RS/010 MT 8888 TRUST ACTIVE 2018-01-09T00:00:00Z 2018-01-09T14:51:53.203Z ISSUED 2019-01-09T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000443 RS/010 222100URG4ZFUTMOM517 Centennial Arbitrage S.A. SICAV-SIF 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000432 B218002 LU 8888 SICAV-SIF ACTIVE 2018-01-10T00:00:00Z 2018-01-10T12:08:58.650Z ISSUED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218002 222100499C2CA4MT8U96 Zytron Investment S.A. SPF 6, avenue Guillaume Luxembourg LU-LU LU L-1650 6, avenue Guillaume Luxembourg LU-LU LU L-1650 RA000432 B29945 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-10T00:00:00Z 2018-01-10T12:52:16.940Z ISSUED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29945 222100OBZ97ZR9K59I63 Bradford Securities S.A. SPF 6, avenue Guillaume Luxembourg LU-LU LU L-1650 6, avenue Guillaume Luxembourg LU-LU LU L-1650 RA000432 B76807 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-10T00:00:00Z 2018-01-10T12:52:16.940Z ISSUED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B76807 222100B3S4DS5726OD81 Fortment Limited Carmanhall Road, Office 5, 2nd floor Sendifort, Dublin 18 IRELAND IE-L IE DUBLIN 18 Carmanhall Road Office 5, 2nd floor, Courtyard Dublin IE-L IE IR-Dublin 18 RA000402 400840 IE 8888 LIMITED ACTIVE 2018-01-10T00:00:00Z 2018-01-10T12:52:16.940Z ISSUED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000402 400840 222100ES6F34HKHVMG16 International Health Ventures S.A. 6, avenue Guillaume Luxembourg LU-LU LU L-1650 6, avenue Guillaume Luxembourg LU-LU LU L-1650 RA000432 B215307 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-10T00:00:00Z 2018-01-10T12:52:16.940Z ISSUED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215307 2221004KQ9ZFEMWE6372 International Ventures Invest S.A. SPF 6, avenue Guillaume Luxembourg LU-LU LU L-1650 6, avenue Guillaume Luxembourg LU-LU LU L-1650 RA000432 B215305 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-10T00:00:00Z 2018-01-10T12:52:16.940Z ISSUED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215305 222100HCICEA4HUE9S43 SA Invest Partners S.A. SPF 6, avenue Guillaume Luxembourg LU-LU LU L-1650 6, avenue Guillaume Luxembourg LU-LU LU L-1650 RA000432 B214317 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-10T00:00:00Z 2018-01-10T12:52:16.940Z ISSUED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214317 22210046FTRH2UBN5J66 Uranus Finance S.A. 6, avenue Guillaume Luxembourg LU-LU LU L-1650 6, avenue Guillaume Luxembourg LU-LU LU L-1650 RA000432 B3137 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-10T00:00:00Z 2018-01-10T12:52:16.940Z ISSUED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B3137 222100TDSHO2XQJWZU49 Bristol Consolidated INC Road Town, Tortola Trident Chambers P.O Box 146 Brtitish Virgin Islands VG VG Road Town Trident Chambers Tortola VG VG RA000063 1765697 VG 9999 LIMITED ACTIVE 2018-01-10T00:00:00Z 2018-01-10T12:52:43.507Z ISSUED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1765697 222100P4Q5MNL8ICLS28 Margotrem S.A. 122A, Veldonkstraat TREMELO BE-VBR BE B-3120 122A, Veldonkstraat TREMELO BE-VBR BE B-3120 RA000025 0440614976 BE 8888 SOCIETE ANONYME ACTIVE 2018-01-10T00:00:00Z 2018-01-10T13:41:38.740Z ISSUED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0440614976 222100O52RJGBUTJZE21 Vanoise Holding s.a. 22, rue Louvigny Luxembourg LU-LU LU L-1946 22, rue Louvigny Luxembourg LU-LU LU L-1946 RA000432 B174610 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-10T00:00:00Z 2018-01-10T14:26:05.793Z ISSUED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174610 2221001L3WTAY475UO08 Germont Investments s. à r. l. Germont Investments s. a r. l. rue Louvigny 22 Luxembourg LU-LU LU L-1946 rue Louvigny 22 Luxembourg LU-LU LU L-1946 RA000432 B170580 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-10T00:00:00Z 2018-01-10T14:26:05.793Z ISSUED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170580 2221005MCDEQ8H4DCU72 EPC Holding s. à r. l. EPC Holding s. a r. l. 22, rue Louvigny Luxembourg LU-LU LU L-1946 22, rue Louvigny Luxembourg LU-LU LU L-1946 RA000432 B175311 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-10T00:00:00Z 2018-01-10T14:26:05.793Z ISSUED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175311 222100XKPBS7O19L1K27 IB Participations S.A. 22, rue Louvigny Luxembourg LU-LU LU L-1946 22, rue Louvigny Luxembourg LU-LU LU L-1946 RA000432 B170159 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-10T00:00:00Z 2018-01-10T14:26:05.793Z ISSUED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170159 222100URQ3FPRA1ORP59 H. Delva & Cie 5, rue Prince Jean PETANGE LU-ES LU L-4740 5, rue Prince Jean PETANGE LU-ES LU L-4740 RA000432 B150081 LU 8888 SOCIETE EN COMMANDITE SIMPLE ACTIVE 2018-01-10T00:00:00Z 2018-01-10T15:22:20.373Z ISSUED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B150081 222100HUZ8TKK15GW807 Ranylux & CIE S.C.S. 5, rue Prince Jean PETANGE LU-ES LU L-4740 5, rue Prince Jean PETANGE LU-ES LU L-4740 RA000432 B27606 LU 8888 SOCIETE EN COMMANDITE SIMPLE ACTIVE 2018-01-10T00:00:00Z 2018-01-10T15:22:20.373Z ISSUED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B27606 222100VTKSWJ1LOSJW83 Phimac Lux SARL 5, rue Prince Jean PETANGE LU-ES LU L-4740 5, rue Prince Jean PETANGE LU-ES LU L-4740 RA000432 B167769 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-10T00:00:00Z 2018-01-10T15:22:20.373Z ISSUED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B167769 222100F6ODXMBT87TT63 Père Jean De Laat Pere Jean De Laat 5, rue Prince Jean PETANGE LU-ES LU L-4740 5, rue Prince Jean PETANGE LU-ES LU L-4740 RA000432 F321 LU 8888 ASSOCIATION SANS BUT LUCRATIF ACTIVE 2018-01-10T00:00:00Z 2018-01-10T15:22:20.373Z ISSUED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F321 222100NM94ACI7N2L723 Elmacom & Cie 5, rue Prince Jean PETANGE LU-ES LU L-4740 5, rue Prince Jean PETANGE LU-ES LU L-4740 RA000432 B106222 LU 8888 SOCIETE EN COMMANDITE SIMPLE ACTIVE 2018-01-10T00:00:00Z 2018-01-10T15:22:20.373Z ISSUED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B106222 222100DLMBB7NZ7MUM83 MK Investments Limited Road Town Tortola VG P.O. Box 146 Road Town Tortola VG P.O. Box 146 RA000063 1914194 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2018-01-10T00:00:00Z 2018-01-10T16:43:36.610Z ISSUED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1914194 2221002OKXNB7YRX6180 DELVIA FOREVER LTD. Road Town Tortola VG P.O. Box 3175 Road Town Tortola VG P.O. Box 3175 RA000063 1957646 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2018-01-10T00:00:00Z 2018-01-10T16:43:36.610Z ISSUED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1957646 222100TC8VIDNDBGWQ98 Clabel International Ltd. Trident Trust Company Limited, Trident Chambers Road Town Tortola VG P.O. Box 146 Trident Trust Company Limited, Trident Chambers Road Town Tortola VG P.O. Box 146 RA000063 1832895 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2018-01-10T00:00:00Z 2018-01-10T16:43:36.610Z ISSUED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1832895 222100971O1OVYBZE234 DG HOLDING 25-29 Place de la Madeleine Paris FR-75 FR 75008 25-29 Place de la Madeleine Paris FR-75 FR 75008 RA000189 313 483 893 FR 8888 SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOCIE UNIQUE ACTIVE 2018-01-10T00:00:00Z 2018-01-10T17:27:31.323Z ISSUED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000189 313 483 893 222100NG3TN7XW963T60 FINANCIERE GABRIEL Rue Gabrielle 109 Uccle BE-BRU BE 1180 Rue Gabrielle 109 Uccle BE-BRU BE 1180 RA000025 0829.017.923 BE 8888 SOCIETE ANONYME ACTIVE 2018-01-10T00:00:00Z 2018-01-10T17:27:31.323Z ISSUED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0829.017.923 222100QKKWCKUI1MGO68 KF Finanz AG Churerstrasse 135 Pfäffikon CH-ZH CH 8808 Churerstrasse 135 Pfäffikon CH-ZH CH 8808 RA000548 CHE-115.756.857 CH 8888 PUBLIC LIMITED COMPANY ACTIVE 2018-01-10T00:00:00Z 2018-01-10T17:27:31.323Z ISSUED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000548 CHE-115.756.857 2221005JC3IIKF931T75 NEODYME (BE) Chemin du Boiteux 9 Lasne BE-WBR BE 1380 Chemin du Boiteux 9 Lasne BE-WBR BE 1380 RA000025 0536.659.032 BE 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-10T00:00:00Z 2018-01-10T17:27:31.323Z ISSUED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0536.659.032 22210078K6I6HO2ATZ16 CITRAN GREYSAC rue de l'Ancienne Gare 2B Lasne BE-WBR BE 1380 rue de l'Ancienne Gare 2B Lasne BE-WBR BE 1380 RA000025 0666.547.574 BE 8888 SOCIETE ANONYME ACTIVE 2018-01-10T00:00:00Z 2018-01-10T17:27:31.323Z ISSUED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0666.547.574 222100HMNAHPS7U6KF49 IM3G LLP 7 Albemarle Street London GB-ENG GB W1S 4HQ 7 Albemarle Street London GB-ENG GB W1S 4HQ RA000585 OC401181 GB 8888 LIMITED LIABILITY PARTNERSHIP ACTIVE 2018-01-10T00:00:00Z 2018-01-10T17:27:31.323Z ISSUED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000585 OC401181 222100IC5SH66HOV3Q58 Abbaye des Benedictines (BE) Boulevard d'Avroy 54 Liège BE-WLG BE 4000 Boulevard d'Avroy 54 Liège BE-WLG BE 4000 RA000025 0404.221.665 BE 8888 ASSOCIATION SANS BUT LUCRATIF ACTIVE 2018-01-10T00:00:00Z 2018-01-10T17:27:31.323Z ISSUED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0404.221.665 222100SGDL66NXFVVP20 Talisman jcw Stiftung Aeulestrasse 5 Vaduz LI-11 LI 9490 Aeulestrasse 5 Vaduz LI-11 LI 9490 RA000428 FL-0002.107.963-7 LI 8888 STIFTUNG ACTIVE 2018-01-10T00:00:00Z 2018-01-10T17:27:31.323Z ISSUED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000428 FL-0002.107.963-7 222100HF4DLXFP6HM443 GEMVEST (ASIA) LIMITED Room 303, 3rd Floor, St. George's Building Ice House Street 2 Hong Kong HK N/A Room 303, 3rd Floor, St. George's Building Ice House Street 2 Hong Kong HK N/A RA000388 1837820 HK 254M ACTIVE 2018-01-10T00:00:00Z 2018-01-10T17:28:04.343Z ISSUED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000388 1837820 222100L125BYAPDRXU82 Bugy Capital S.à r.l. Bugy Capital S.a r.l. 16, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 16, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000432 B165619 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-01-12T02:17:01.267Z 2018-01-11T06:30:19.853Z LAPSED 2018-01-10T15:19:13.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165619 222100S3RYKU7KBOZT70 Cirrus Capital Partners S.à r.l. Cirrus Capital Partners 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 B146692 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-11T00:00:00Z 2018-01-11T06:42:32.320Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B146692 2221005CF366KMOTQT30 Prior Investments 296-298, route de Longwy Luxembourg LU-LU LU L-1940 296-298, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B105960 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-11T00:00:00Z 2018-01-11T07:16:24.067Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B105960 222100Q7XVX87GGFTH57 Bressart Finance S.A. 17, rue Glesener 2 FLOOR Luxembourg LU-LU LU L-1631 17, rue Glesener 2 FLOOR Luxembourg LU-LU LU L-1631 RA000432 B71936 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-11T00:00:00Z 2018-01-11T07:22:05.257Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B71936 222100UO8D326FTMUF75 Kol Tov International LTD Road Town TRIDENT CHAMBERS WICKHAM CAY #146 TORTOLA VG Box 146 Road Town TRIDENT CHAMBERS WICKHAMS CAY #146 TORTOLA VG Box 146 RA000063 1620634 VG 9999 LTD ACTIVE 2018-01-11T00:00:00Z 2018-01-11T07:36:01.623Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1620634 222100FBYBUWNYI9XP82 One Overseas Resources S.A. SPF. 55, avenue de la Liberté Luxembourg LU-LU LU L-1931 55, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B203073 LU 8888 SOCIETE ANONYME, SOCIETE DE GESTION DE PATRIMOINE FAMILIAL ACTIVE 2018-01-11T00:00:00Z 2018-01-11T09:31:54.380Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203073 222100WGC235N5KPFZ12 Prêtres du Sacré Cœur Howald 40, rue de Reimberg Bettborn LU-LU LU L-8606 40, rue de Reimberg Bettborn LU-LU LU L-8606 RA000432 F5695 LU 8888 ASSOCIATION SANS BUT LUCRATIVE / VERENIGING ZONDER WINSTOOGMERK ACTIVE 2018-01-11T00:00:00Z 2018-01-11T09:31:54.380Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F5695 222100WWCSIJG2288T88 Reliquum 16, avenue de la Gare Luxembourg LU-LU LU L-1610 16, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B114696 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-11T00:00:00Z 2018-01-11T09:31:54.380Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B114696 222100LZI8EXZ2QUNV23 The Malaspinian Fund Gestion S.A. 19, Val des Roses Strassen LU-LU LU L-8045 19, Val des Roses Strassen LU-LU LU L-8045 RA000432 B140658 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-11T00:00:00Z 2018-01-11T09:31:54.380Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B140658 222100DL89NPDUAXE722 Portetta Holding S.à r.l. Portetta Holding 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 B197110 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-11T00:00:00Z 2018-01-11T09:31:54.380Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197110 222100EPPWZ2PRTLW689 Sofi Emy S.à r.l. Sofi Emy S.a r.l. 14, avenue du X Septembre Luxembourg LU-LU LU L-2550 14, avenue du X Septembre Luxembourg LU-LU LU L-2550 RA000432 B197093 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-11T00:00:00Z 2018-01-11T09:31:54.380Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197093 222100TDLUOOY82WAC16 PVPP Fund S.à r.l. PVPP Fund S.a r.l. 28, boulevard Joseph II Luxembourg LU-LU LU L-1840 28, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B190794 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-11T00:00:00Z 2018-01-11T09:31:54.380Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190794 2221007VOLUF6UNDZN16 Société Luxembourgeoise de Participations Actives 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 B27552 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-11T00:00:00Z 2018-01-11T09:31:54.380Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B27552 2221004TWUGZSIFUZQ96 Planifi 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 B120639 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-11T00:00:00Z 2018-01-11T09:31:54.380Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B120639 222100JXU8ZV7PBKB183 Pro Investment S.a.r.l. Pro Investment S.a.r.l. 55, rue des Scillas Luxembourg LU-LU LU L-2529 55, rue des Scillas Luxembourg LU-LU LU L-2529 RA000432 B35662 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-11T00:00:00Z 2018-01-11T09:31:54.380Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B35662 2221007AFMNRDOU2ZP63 Tresor Financements S.A. 45, route d'Arlon Strassen LU-LU LU L-8009 45, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B167133 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-11T00:00:00Z 2018-01-11T09:31:54.380Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B167133 22210034PKIDJMINRJ23 Schampes Financial Investments S.A. 45, route d'Arlon Strassen LU-LU LU L-8009 45, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B211570 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-11T00:00:00Z 2018-01-11T09:31:54.380Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211570 222100KMSK9FDLIINM97 Posada SPF S.A. 14, avenue du X Septembre Luxembourg LU-LU LU L-2550 14, avenue du X Septembre Luxembourg LU-LU LU L-2550 RA000432 B182672 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-11T00:00:00Z 2018-01-11T09:31:54.380Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182672 222100WM41XGLTIKYE28 Investyor Corporate Services S.A. 6, avenue du dix Septembre Luxembourg LU-LU LU L-2550 6, avenue du dix Septembre Luxembourg LU-LU LU L-2550 RA000432 B156076 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-11T00:00:00Z 2018-01-11T10:26:33.163Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156076 222100JOCFIVUJZ1TV68 MWM Luxembourg société anonyme S.P.F. 6, avenue du X September Luxembourg LU-LU LU L-2550 6, avenue du X September Luxembourg LU-LU LU L- 2550 RA000432 B138283 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-11T00:00:00Z 2018-01-11T10:26:33.163Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B138283 2221009MKL4T352XMN56 Inowai Group S.A. 51, rue de Merl Luxembourg LU-LU LU L-2146 51, rue de Merl LUXEMBOURG LU-LU LU L-2146 RA000432 B118752 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-11T00:00:00Z 2018-01-11T10:26:33.163Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B118752 222100ITGNIIKA1V6H16 Inowai S.A. 51, rue de Merl Luxembourg LU-LU LU L-2146 51, rue de Merl LUXEMBOURG LU-LU LU L-2146 RA000432 B72368 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-11T00:00:00Z 2018-01-11T10:26:33.163Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B72368 2221007M8ZEM3GBT1846 Inowai Residential S.A. 51, rue de Merl Luxembourg LU-LU LU L-2146 51, rue de Merl LUXEMBOURG LU-LU LU L-2146 RA000432 B154071 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-11T00:00:00Z 2018-01-11T10:26:33.163Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154071 222100RWYBKVBBJ9X722 MD4F Services S.à r.l. MD4F Services S.a r.l. 38, Rangwee Luxembourg LU-LU LU L-2412 38, Rangwee Luxembourg LU-LU LU L-2412 RA000432 B213680 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-11T00:00:00Z 2018-01-11T10:26:33.163Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213680 2221003JTRQANAHJ6554 Jeerado S.A. 2-4, rue Eugene Ruppert Luxembourg LU-LU LU L-2453 2-4, rue Eugene Ruppert Luxembourg LU-LU LU L-2453 RA000432 B61998 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-11T00:00:00Z 2018-01-11T10:26:33.163Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B61998 222100FCC8LUR2XSI858 L7 S.à r.l. L7 S.a r.l. 45-47, route d'Arlon Luxembourg LU-LU LU L-1140 45-47, route d'Arlon Luxembourg LU-LU LU L-1140 RA000432 B152092 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-11T00:00:00Z 2018-01-11T10:26:33.163Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152092 222100Z8VBCS7VA27173 Isolation 2000 4, rue Robert Schuman Luxembourg LU-LU LU L-4779 4, rue Robert Schuman Luxembourg LU-LU LU L-4779 RA000432 B81673 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-11T00:00:00Z 2018-01-11T10:26:33.163Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B81673 2221005SDP17IGPVZD25 Luciole Patrimoine S.A., S.P.F. 16, rue d'Epernay Luxembourg LU-LU LU L-1490 16, rue d'Epernay Luxembourg LU-LU LU L-1490 RA000432 B199976 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-11T00:00:00Z 2018-01-11T10:26:33.163Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199976 222100QPDR3I5SAUOD27 HD Invest 96, route d'Arlon Mamer LU-LU LU L-8201 96, route d'Arlon Mamer LU-LU LU L-8210 RA000432 B67699 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-11T00:00:00Z 2018-01-11T10:26:33.163Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B67699 222100GRBE2VHE6YXM97 Chaconia Gardens S.A. - SPF Chaconia Gardens S.A. - SPF 45, rue des Scillas Howald LU-LU LU L-2529 45, rue des Scillas Howald LU-LU LU L-2529 RA000432 B207363 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-11T00:00:00Z 2018-01-11T12:18:44Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207363 222100VK8EDRKLXDA453 Fysis Fund SICAV-SIF S.C.A. 412F, route d'Esch Luxembourg LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B184629 LU 8888 SOCIÉTÉ EN COMMANDITE PAR ACTIONS ACTIVE 2018-01-11T00:00:00Z 2018-01-11T12:18:44Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184629 222100NDTW8O8V956P43 Fysis Fund SICAV-SIF S.C.A. - EOS PRIVATE EQUITY 412F, route d'Esch Luxembourg LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2087 RA000433 O00008136_00000003 LU 8888 FUND ACTIVE 2018-01-11T00:00:00Z 2018-01-11T12:18:44Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008136_00000003 222100DFMHHQGYMPTS14 Fysis Fund SICAV-SIF S.C.A. - EOS Fund of Funds 412F, route d'Esch Luxembourg LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2088 RA000433 O00008136_00000005 LU 8888 FUND ACTIVE 2018-01-11T00:00:00Z 2018-01-11T12:18:44Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008136_00000005 2221001WI1JUKIN5IS33 Fysis Fund SICAV-SIF S.C.A. - Efesto Energy 412F, route d'Esch Luxembourg LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2089 RA000433 O00008136_00000001 LU 8888 FUND ACTIVE 2018-01-11T00:00:00Z 2018-01-11T12:18:44Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008136_00000001 222100Z2BVK48IX14B42 Erre Nove S.A. 31, rue Sainte Zithe Luxembourg LU-LU LU L-2763 31, rue Sainte Zithe Luxembourg LU-LU LU L-2763 RA000432 B55550 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-11T00:00:00Z 2018-01-11T12:18:44Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B55550 222100B98G62PIG4DR16 Gandhara S.A. S.P.F. 7, rue Guillaume J. Kroll Luxembourg LU-LU LU L-1882 7, rue Guillaume J. Kroll Luxembourg LU-LU LU L-1882 RA000432 B219077 LU 8888 SOCIETE ANONYME ET DE GESTION DE PATRIMOINE FAMILIAL ACTIVE 2018-01-11T00:00:00Z 2018-01-11T12:18:44Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219077 2221001U3BPF1WFVBI32 Caro Management S.A. Ajeltake Road Majuro MH-T MH MH-96960 Ajeltake Road Majuro MH-T MH MH-96960 RA000444 17717 MH 8888 CORPORATION ACTIVE 2018-01-11T00:00:00Z 2018-01-11T12:18:44Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000444 17717 222100MURL44IYQRJL61 Fany S.A. SPF 38, Rangwee Luxembourg LU-LU LU L-2412 38, Rangwee Luxembourg LU-LU LU L-2412 RA000432 B197019 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-11T00:00:00Z 2018-01-11T12:18:44Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197019 222100Z9VXTH2LK2ER18 Concerto IS - MC Bolero Global Allocation Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00000501_00000016 LU 8888 FUND ACTIVE 2018-01-11T00:00:00Z 2018-01-11T12:18:44Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000501_00000016 222100HH6N8VJAABJU94 Farniente Holding S.A. Nerine Chambers, P.O. BOX 905 Road Town, Tortola VG VG1110 Nerine Chambers P.O. BOX 905 Road Town, Tortola VG VG1110 RA000063 1053308 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2018-01-11T00:00:00Z 2018-01-11T12:19:12.487Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1053308 222100W234IBIBOJ2268 Bellecour Capital 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B153626 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-11T00:00:00Z 2018-01-11T12:32:24.337Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153626 222100YZ4MMAQFHBEX64 BWG Invest S.à r.l. BWG Invest S.a r.l. 7, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 7, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 RA000432 B171962 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-11T00:00:00Z 2018-01-11T12:32:24.337Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171962 222100NQ8QYPAPVL7V80 Axial 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 B180042 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-11T00:00:00Z 2018-01-11T12:32:24.337Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180042 222100FEVQ5LE6H2L847 AD Trust 96, route d'Arlon Mamer LU-LU LU L-8210 96, route d'Arlon Mamer LU-LU LU L-8210 RA000432 B53189 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-11T00:00:00Z 2018-01-11T12:32:24.337Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B53189 222100BFFLNXKCFWPY74 Alliance Finance LTD. Landmark Square, 64 Earth Close Avalon Trust&Corporate Services Ltd, PO Box 715, 1st Floor West Bay Beach South Grand Cayman KY KY1-1107 Landmark Square, 64 Earth Close Avalon Trust&Corporate Services Ltd, P.O. BOX 715, 1St Floor West Bay Beach South Grand Cayman KY KY1-1107 RA000086 178995 KY 9999 LIMITED COMPANY ACTIVE 2018-01-11T00:00:00Z 2018-01-11T12:33:45.610Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000086 178995 222100739KZDQTEUGG27 Alliance Participations LTD. Landmark Square, 64 Earth Close 1st Floor West Bay Beach South, Grand Cayman Grand Cayman KY KY1-1107 Landmark Square, 64 Earth Close 1St Floor P.O. BOX 715 West Bay Beach South, Grand Cayman KY KY1-1107 RA000086 178995 KY 9999 EXEMPTED COMPANY ACTIVE 2018-01-11T00:00:00Z 2018-01-11T12:33:45.610Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000086 178995 22210054MJOEWIXIYE55 Irish Sea Investments Limited Road Town Trident Chambers Tortola VG N/A Road Town Trident Chambers Tortola VG N/A RA000063 187806 VG 9999 LIMITED ACTIVE 2018-01-11T00:00:00Z 2018-01-11T13:23:04.687Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 187806 222100WSXXO3WV19WV81 Tamasin Limited Road Town Trident Chambers Tortola VG N/A Road Town Trident Chambers Tortola VG N/A RA000063 514476 VG 9999 LIMITED ACTIVE 2018-01-11T00:00:00Z 2018-01-11T13:23:04.687Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 514476 222100RLGIWYT9QDD581 Green Southeast Europe Investments S.A. 29, rue Alphonse München Luxembourg LU-LU LU L-2172 29, rue Alphonse München Luxembourg LU-LU LU L-2172 RA000432 B185952 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-11T00:00:00Z 2018-01-11T13:31:18.807Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185952 222100P41193MCVU9T39 Private Equity Opportunities Fund I SCS-SIF - A 5, rue Heienhaff Senningerberg LU-LU LU L-1736 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000433 O00008075_00000001 LU 8888 FUND ACTIVE 2018-01-11T00:00:00Z 2018-01-11T14:18:55.733Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008075_00000001 22210023LTF4FF82AW82 Private Equity Opportunities Fund I SCS-SIF - B 5, rue Heienhaff Senningerberg LU-LU LU L-1736 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000433 O00008075_00000002 LU 8888 FUND ACTIVE 2018-01-11T00:00:00Z 2018-01-11T14:18:55.733Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008075_00000002 222100XGT6OMHAOR8D76 Private Equity Opportunities Fund I SCS-SIF - C-1 5, rue Heienhaff Senningerberg LU-LU LU L-1736 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000433 O00008075_00000003 LU 8888 FUND ACTIVE 2018-01-11T00:00:00Z 2018-01-11T14:18:55.733Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008075_00000003 2221001Q4A4BRHQGLL05 Private Equity Opportunities Fund I SCS-SIF - C-2 5, rue Heienhaff Senningerberg LU-LU LU L-1736 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000433 O00008075_00000004 LU 8888 FUND ACTIVE 2018-01-11T00:00:00Z 2018-01-11T14:18:55.733Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008075_00000004 2221006T5AXK1MS4S668 Private Equity Opportunities Fund II SCS-SIF - COMPARTMENT A 5, rue Heienhaff Senningerberg LU-LU LU L-1736 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000433 O00008361_00000001 LU 8888 COMPARTMENT ACTIVE 2018-01-11T00:00:00Z 2018-01-11T14:18:55.733Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008361_00000001 222100LEYKK4J6UAJL46 Private Equity Opportunities Fund II SCS-SIF - COMPARTMENT B 5, rue Heienhaff Senningerberg LU-LU LU L-1736 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000433 O00008361_00000002 LU 8888 COMPARTMENT ACTIVE 2018-01-11T00:00:00Z 2018-01-11T14:18:55.733Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008361_00000002 222100ODX1XMLA9BHT21 Private Equity Opportunities Fund II SCS-SIF - COMPARTMENT C 5, rue Heienhaff Senningerberg LU-LU LU L-1736 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000433 O00008361_00000003 LU 8888 COMPARTMENT ACTIVE 2018-01-11T00:00:00Z 2018-01-11T14:18:55.733Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008361_00000003 222100SBNMPE13Q7V749 Private Equity Opportunities Fund II SCS-SIF - COMPARTMENT D 5, rue Heienhaff Senningerberg LU-LU LU L-1736 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000433 O00008361_00000004 LU 8888 COMPARTMENT ACTIVE 2018-01-11T00:00:00Z 2018-01-11T14:18:55.733Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008361_00000004 222100OZCH35FDVQ5F88 Private Markets Fund SCSp-SIF - Compartment A 5, rue Heienhaff Senningerberg LU-LU LU L-1736 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B206834 LU 8888 COMPARTMENT ACTIVE 2018-01-11T00:00:00Z 2018-01-11T14:18:55.733Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206834 222100KQSPY8M327F488 Cedar Trust S.à r.l. Cedar Trust S.a r.l. 62, avenue de la Liberté Luxembourg LU-LU LU L-1930 62, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000432 B126462 LU 8888 SOCIÉTÉ À RESPONSABILITÉ LIMITÉE ACTIVE 2018-01-11T00:00:00Z 2018-01-11T15:03:45.820Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B126462 22210062L9FOWCA5P197 Sisters Soparfi S.A. 23, rue Jean Jaurès Luxembourg LU-LU LU L-1836 23, rue Jean Jaurès Luxembourg LU-LU LU L-1836 RA000432 B85387 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-11T00:00:00Z 2018-01-11T15:03:45.820Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B85387 2221007MC8JL6WI6CK15 Europack S.A. 2, rue de Bitbourg Luxembourg LU-LU LU L-1273 2, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B68393 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-01-12T00:00:00Z 2018-01-12T07:39:18.973Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B68393 222100HN2J9A3AM8IE92 West Investment Holding 19, route d'Arlon Strassen LU-LU LU L-8009 19, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B70813 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-01-12T00:00:00Z 2018-01-12T07:39:18.973Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B70813 22210037FRAQW8OMAH68 Iris Garden 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 B57851 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-01-12T00:00:00Z 2018-01-12T07:39:18.973Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B57851 222100XHCANFJLUHSM13 Compagnie Française des Investissements S.A. One Bay Street Suite 200B, 2nd Floor, Centre of Commerce, PO Box N3944 Nassau BS-CK BS N/A One Bay Street Suite 200B, 2nd Floor, Centre of Commerce, PO Box N3944 Nassau BS-CK BS N/A RA000020 161127B BS 8888 SOCIETE ANONYME ACTIVE 2018-01-12T00:00:00Z 2018-01-12T12:49:37.597Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000020 161127B 222100NR1IISHLIQHQ39 Duvall Enterprises Inc. Road Town Mercy Building, 2nd Floor, Purcell Estate, P.O. Box 2416 Tortola VG VG 1110 Road Town Marcy Building, 2nd Floor, Purcell Estate, P.O. Box 2416 Tortola VG VG 1110 RA000063 1438295 VG 9999 LIMITED LIABILITY COMPANY ACTIVE 2018-01-12T00:00:00Z 2018-01-12T12:49:37.597Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1438295 2221007DOGZMIWQ69O81 Atlanta Trading Ventures LTD. Road Town Marcy Building, 2nd floor, Purcell Estate, P.O. Box 2416 Tortola VG VG 1110 Road Town Marcy Building, 2nd floor, Purcell Estate, P.O. Box 2416 Tortola VG VG 1110 RA000063 1450738 VG 9999 LIMITED COMPANY ACTIVE 2018-01-12T00:00:00Z 2018-01-12T12:49:37.597Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1450738 222100ZPNGSQWYM6C328 Maunsell Global Corporation Road Town Trident Chambers P.O. Box 146 Tortola VG NA Road Town Trident Chambers P.O. Box 146 Tortola VG n/a RA000063 662783 VG 9999 LIMITED ACTIVE 2018-01-12T00:00:00Z 2018-01-12T12:49:37.597Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 662783 2221005XUK5K9KLU3H67 Sunshine Holding S.A., Société de Gestion de Patrimoine Familial, SPF 5, rue C.M. Spoo Luxembourg LU-LU LU L-2546 5, rue C.M. Spoo Luxembourg LU-LU LU L-2546 RA000432 B17913 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-01-12T00:00:00Z 2018-01-12T13:20:37.877Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B17913 222100IDVRO6FCK3ZW31 Coris Holding S.A., Société de Gestion de Patrimoine Familial, SPF CORIS HOLDING S.A., Societe de Gestion de Patrimoine Familial, SPF 24-28, rue Goethe Luxembourg LU-LU LU L-1637 24-28, rue Goethe Luxembourg LU-LU LU L-1637 RA000432 B70658 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-01-12T00:00:00Z 2018-01-12T13:20:37.877Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B70658 222100XSFOQNGOBMTM31 Temenos Luxembourg S.A. 21, rue du Puits Romain Bertrange LU-LU LU L-8070 21, rue du Puits Romain Bertrange LU-LU LU L-8070 RA000432 B28792 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-12T00:00:00Z 2018-01-12T13:20:37.877Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B28792 222100GEXLNASB1RXD03 Anifood 2B, rue Jean Engling Luxembourg LU-LU LU L-1466 2B, rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B101046 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-12T00:00:00Z 2018-01-12T13:20:37.877Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B101046 2221006VZOSJKQ5BV716 Sagral (Societé Agricole des grands Lacs) S.A. Sagral (Societe Agricole des grands Lacs) S.A. 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 RA000432 B42973 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-12T00:00:00Z 2018-01-12T13:20:37.877Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B42973 222100TU9HRLMU9VQ689 EFH S.à r.l. EFH 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 B142510 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-12T00:00:00Z 2018-01-12T13:20:37.877Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B142510 222100POJ5NK6ZKMNS92 Soka Gakkai International Luxembourg 7, rue des Champs Godbrange LU-GR LU L-6170 7, rue des Champs Godbrange LU-GR LU L-6170 RA000432 F2144 LU 8888 ASSOCIATION SANS BUT LUCRATIF ACTIVE 2018-01-12T00:00:00Z 2018-01-12T13:20:37.877Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F2144 222100GKCWYUD7P32B38 Delen (Suisse) SA 5, rue Jacques-Balmat Genève CH-GE CH CH-1204 5, rue Jacques-Balmat Genève CH-GE CH CH-1204 RA000549 CHE-108.477.352 CH MVII ACTIVE 2018-01-12T00:00:00Z 2018-01-12T13:20:37.877Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000549 CHE-108.477.352 2221005R489A6WUM9R66 Asia Small Capital V Limited S.à r.l. Asia Small Capital V Limited 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 B205860 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-12T00:00:00Z 2018-01-12T13:20:37.877Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205860 222100BWJTGY4S6ZXR37 South China Fund II Limited S.à r.l. South China Fund II Limited 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 B205861 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-12T00:00:00Z 2018-01-12T13:20:37.877Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205861 222100S8POKPJTD11E59 Virgata Holdings S.A. 76, route de Thionville Luxembourg LU-LU LU L-2610 76, route de Thionville Luxembourg LU-LU LU L-2610 RA000432 B194018 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-12T00:00:00Z 2018-01-12T13:20:37.877Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194018 2221009VYQ4MYJN85G82 Brige S.A. BRIGE 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 B76734 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-12T00:00:00Z 2018-01-12T13:20:37.877Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B76734 222100ABHLKO9YMZDQ27 Spring SPRING avenue de la Faïencerie 121 Luxembourg LU-LU LU L-1511 avenue de la Faïencerie 121 Luxembourg LU-LU LU L-1511 RA000432 B47624 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-12T00:00:00Z 2018-01-12T13:20:37.877Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B47624 222100HQ7F6SSVK57G29 Sofingea 24-28, rue Goethe Luxembourg LU-LU LU L-1637 24-28, rue Goethe Luxembourg LU-LU LU L-1637 RA000432 B109164 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-01-12T00:00:00Z 2018-01-12T13:20:37.877Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B109164 222100EIMV4P7HYF9O28 Elvinger Hoss Prussen 2, place Winston Churchill Luxembourg LU-LU LU L-1340 2, place Winston Churchill Luxembourg LU-LU LU L-1340 RA000432 B209469 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-12T00:00:00Z 2018-01-12T13:20:37.877Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209469 2221001DC3HDNJVV1O46 Denjean S.A., SPF 4, avenue Victor Hugo Luxembourg LU-LU LU L-1750 4, avenue Victor Hugo Luxembourg LU-LU LU L-1750 RA000432 B175275 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-12T00:00:00Z 2018-01-12T13:20:37.877Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175275 222100GJNHE381MIL396 EM Whole Loan S.A. 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B128897 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-12T00:00:00Z 2018-01-12T13:20:37.877Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B128897 222100FQUA92LD8LOK25 EP European Holding II S.à r.l. EP European Holding II S.a r.l. 31, Grand Rue Luxembourg LU-LU LU L-1661 31, Grand Rue Luxembourg LU-LU LU L-1661 RA000432 B215099 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-12T00:00:00Z 2018-01-12T13:20:37.877Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215099 222100D7KSQ22ZVMKM20 Gap ManCo 38-40, rue Sainte Zithe Luxembourg LU-LU LU L-2763 38-40, rue Sainte Zithe Luxembourg LU-LU LU L-2763 RA000432 B211251 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-12T00:00:00Z 2018-01-12T13:28:24.240Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211251 222100NRCTI9EW5QBI25 Plemont Properties S.A. 41, avenue de la Liberté Luxembourg LU-LU LU L-1931 41, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B130981 LU 5GGB ACTIVE 2018-01-12T00:00:00Z 2018-01-12T13:28:24.240Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B130981 222100FNOS1Y4PFNM687 European Food Investment Company (EFIC) S.à r.l. European Food Investment Company (EFIC) 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 B211684 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-12T00:00:00Z 2018-01-12T13:28:24.240Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211684 222100O3SUUY7ZCCLI44 Gerion 5, rue C-M. Spoo Luxembourg LU-LU LU L-2546 5, rue C.M. Spoo Luxembourg LU-LU LU L-2546 RA000432 B12398 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-01-12T00:00:00Z 2018-01-12T13:28:24.240Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B12398 2221008AW3LN4TT4AP09 Forst Invest – Waldfonds S.C.A., SICAV-SIF 61, Gruuss-Strooss Weiswampach LU-CL LU L-9991 61, Gruuss-Strooss Weiswampach LU-CL LU L-9991 RA000432 B161873 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2018-01-12T00:00:00Z 2018-01-12T13:28:24.240Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161873 222100BZATQBCRRLX234 Orlandia 92, avenue Reine Astrid La Hulpe BE-VBR BE BE-1310 92, avenue Reine Astrid La Hulpe BE-VBR BE BE-1310 RA000025 0644.556.189 BE 8888 SOCIETE ANONYME ACTIVE 2018-01-12T00:00:00Z 2018-01-12T13:28:24.240Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0644.556.189 222100XSU1PCB63YVH78 RASMALA INVESTMENT FUNDS - NUJOOM AGGRESSIVE FUND 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00008134_00000006 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2018-01-12T00:00:00Z 2018-01-12T13:28:24.240Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008134_00000006 222100NWDGO33ZZ66931 RASMALA INVESTMENT FUNDS - NUJOOM BALANCED FUND 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00008134_00000007 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2018-01-12T00:00:00Z 2018-01-12T13:28:24.240Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008134_00000007 222100WP16482AOE3N36 RASMALA INVESTMENT FUNDS - RASMALA ARABIAN MARKETS GROWTH EQUITY FUND 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00008134_00000004 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2018-01-12T00:00:00Z 2018-01-12T13:28:24.240Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008134_00000004 2221003TJ6IQ2GMUBW71 RASMALA INVESTMENT FUNDS - RASMALA GCC FIXED INCOME FUND 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00008134_00000001 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2018-01-12T00:00:00Z 2018-01-12T13:28:24.240Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008134_00000001 222100FL1A5TNJ4MPJ42 RASMALA INVESTMENT FUNDS - RASMALA GCC ISLAMIC EQUITY INCOME FUND 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00008134_00000005 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2018-01-12T00:00:00Z 2018-01-12T13:28:24.240Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008134_00000005 2221003LS1XTNXEPXP64 RASMALA INVESTMENT FUNDS - RASMALA GLOBAL EQUITY SELECTION MANAGER FUND 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00008134_00000003 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2018-01-12T00:00:00Z 2018-01-12T13:28:24.240Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008134_00000003 222100VTZZ5MK7A2R248 RASMALA INVESTMENT FUNDS - RASMALA GLOBAL SUKUK FUND 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00008134_00000002 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2018-01-12T00:00:00Z 2018-01-12T13:28:24.240Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008134_00000002 222100SPPULSC6TGTE98 RASMALA PALESTINE EQUITY FUND 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00006987_00000000 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2018-01-12T00:00:00Z 2018-01-12T13:28:24.240Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006987_00000000 222100P1C47ZLFNR1266 Norama Real Estate Fund S.C.A SICAV-SIF 64, rue Principale Schuttrange LU-LU LU L-5367 64, rue Principale Schuttrange LU-LU LU L-5367 RA000432 B171064 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2018-01-12T00:00:00Z 2018-01-12T13:28:24.240Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171064 222100D7D98APMA9KM73 Ernst & Young 35E, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 35E, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B47771 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-12T00:00:00Z 2018-01-12T13:28:24.240Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B47771 222100A4PTKDFHSKAO89 Lord Firbon Realestate 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 B142160 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-12T00:00:00Z 2018-01-12T13:28:24.240Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B142160 2221006C2NXL9U9PCU58 GPDB 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 B163227 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-12T00:00:00Z 2018-01-12T13:28:24.240Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B163227 2221008BZDSYOQ9H2E45 Gopal S.A. 13, avenue du Bois Luxembourg LU-LU LU L-1251 13, avenue du Bois Luxembourg LU-LU LU L-1251 RA000432 B162960 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-12T00:00:00Z 2018-01-12T13:28:24.240Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B162960 2221006TYY2Y64VC9N86 PricewaterhouseCoopers 2, rue Gerhard Mercator Luxembourg LU-LU LU L- 2182 2, rue Gerhard Mercator Luxembourg LU-LU LU L- 2182 RA000432 B65477 LU 8888 SOCIETE COOPERATIVE ACTIVE 2018-01-12T00:00:00Z 2018-01-12T13:28:24.240Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B65477 222100MLICG6LI9PG491 Mobileo S.A. 6, rue Eugene Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugene Ruppert Luxembourg LU-LU LU L-2453 RA000432 B113127 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-12T00:00:00Z 2018-01-12T13:28:24.240Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B113127 222100DJ4P9NR9YBT774 European Business Consultant GmbH 16, rue Bour Bereldange LU-LU LU L-7216 16, rue Bour Bereldange LU-LU LU L-7216 RA000432 B32173 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-12T00:00:00Z 2018-01-12T13:28:24.240Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B32173 222100J7P1Q4OOJDXB11 Fingest 24-28, rue Goethe Luxembourg LU-LU LU L-1637 24-28, rue Goethe Luxembourg LU-LU LU L-1637 RA000432 B109163 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-01-12T00:00:00Z 2018-01-12T13:28:24.240Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B109163 222100HAXR6QR5L9RW64 Miros Investment Holding et CIE, Société de Gestion de Patrimoine Familial, SPF 24-28, rue Goethe Luxembourg LU-LU LU L-1637 24-28, rue Goethe Luxembourg LU-LU LU L-1637 RA000432 B38205 LU 8888 SOCIÉTÉ EN COMMANDITE PAR ACTIONS ACTIVE 2018-01-12T00:00:00Z 2018-01-12T13:28:24.240Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B38205 222100OOYZ2GSMJJZF38 Renowa S.à r.l. Renowa S.a r.l. 4, rue Jean-Pierre Probst Luxembourg LU-LU LU L-2352 4, rue Jean-Pierre Probst Luxembourg LU-LU LU L-2352 RA000432 B166183 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-12T00:00:00Z 2018-01-12T14:54:38.650Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166183 22210039Z2M7HH25MA39 Alter Finance S.à r.l., SPF. ALTER FINANCE S.a r.l., SPF. 3, Grevelsbarrière Bertrange LU-LU LU L-8059 3, Grevelsbarrière Bertrange LU-LU LU L-8059 RA000432 B32042 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-12T00:00:00Z 2018-01-12T14:54:38.650Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B32042 222100R786DEF22LXD08 HCapital, General Partner, S.à r.l. HCapital, General Partner, S.a r.l. 2, rue d'Alsace Luxembourg LU-LU LU L-1122 2, rue d'Alsace Luxembourg LU-LU LU L-1122 RA000432 B188132 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-12T00:00:00Z 2018-01-12T14:54:38.650Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188132 222100QCEPEOVWALL443 Intu Zaragoza Holding S.à r.l Intu Zaragoza Holding S.a r.l 7, rue Robert Stumper Luxembourg LU-LU LU L-2557 7, rue Robert Stumper Luxembourg LU-LU LU L-2557 RA000432 B193114 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-12T00:00:00Z 2018-01-12T14:54:38.650Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193114 2221009154AD2W3JP185 Parque Principado S.à r.l. Parque Principado S.a r.l. 7, rue Robert Stumper Luxembourg LU-LU LU L-2557 7, rue Robert Stumper Luxembourg LU-LU LU L-2557 RA000432 B180448 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-12T00:00:00Z 2018-01-12T14:54:38.650Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180448 222100LSSBBSNQKLDG40 VTB Capital IM Russian Market Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00001875_00000000 LU 8888 SICAV ACTIVE 2018-01-12T00:00:00Z 2018-01-12T15:10:18.467Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001875_00000000 222100OYDRKKJE3VIX29 Digital Superstars Limited 5/2, Merchants St Valletta MT-60 MT VLT 1171 5/2, Merchants St Valletta MT-60 MT VLT 1171 RA000443 C73678 MT 8888 LIMITED LIABILITY COMPANY ACTIVE 2018-01-12T00:00:00Z 2018-01-12T15:39:16.417Z ISSUED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000443 C73678 22210000MOHRZBR2JU92 Harlow Logistics S.à r.l. Harlow Logistics S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B211341 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-01-14T01:57:16.183Z 2018-01-13T06:30:23.447Z LAPSED 2018-01-12T17:10:17.263Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211341 2221005EOD3GRYXGM921 Lux Multimanager SICAV 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B203385 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2016-03-05T02:16:31.900Z 2018-01-14T06:30:20.100Z LAPSED 2018-01-13T09:47:20.943Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203385 222100W8EH6Q05H9J641 MBM LX S.à r.l. MBM LX S.a r.l. 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B190608 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-05-02T01:46:06.017Z 2018-01-14T06:30:20.100Z LAPSED 2018-01-13T17:08:00.627Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190608 222100FY6XSFC8B53M92 SCS BARKATS & CIE CSM CORPORATE SERVICE & MANAGEMENT / C.S.M. Buckingham Palace 11, Avenue Saint Michel 2ème étage, lot n°150 Monaco MC-MO MC 98000 Buckingham Palace 11, Avenue Saint Michel 2ème étage, lot n°150 Monaco MC-MO MC 98000 RA000452 02S04097 MC 8888 SOCIETE EN COMMANDITE SIMPLE ACTIVE 2018-01-15T00:00:00Z 2018-01-15T10:32:58.560Z ISSUED 2019-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000452 02S04097 222100PREJ81T5TV4V83 IQ-markets S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000432 B133795 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-01-15T00:00:00Z 2018-01-15T13:28:47.477Z ISSUED 2019-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B133795 222100OB3EJ51TPL8M67 Oryx Asset S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000432 B195970 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-01-15T00:00:00Z 2018-01-15T13:28:47.477Z ISSUED 2019-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195970 222100F5BP2EWR7R4M06 AK Bars Luxembourg S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000432 B127473 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-01-15T00:00:00Z 2018-01-15T13:28:47.477Z ISSUED 2019-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B127473 222100THP1BEX592OQ07 PSB Finance S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000432 B118687 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-01-15T00:00:00Z 2018-01-15T13:28:47.477Z ISSUED 2019-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B118687 222100LUPP7RB5TR2J04 Russian Standard Finance S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000432 B107255 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-01-15T00:00:00Z 2018-01-15T13:28:47.477Z ISSUED 2019-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B107255 222100AIMQE5VAY6SC46 Sistema International Funding S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000432 B168486 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-01-15T00:00:00Z 2018-01-15T13:28:47.477Z ISSUED 2019-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168486 2221005IOHB8LDEYTQ46 CEB Capital S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000432 B111493 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-01-15T00:00:00Z 2018-01-15T13:28:47.477Z ISSUED 2019-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B111493 222100TBRQIOGYHYB529 TMK Capital S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000432 B119081 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-01-15T00:00:00Z 2018-01-15T13:28:47.477Z ISSUED 2019-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B119081 222100I997WK9EUQGD77 CatLuxe S.à r.l. CatLuxe S.a r.l. 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 B215864 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-15T00:00:00Z 2018-01-15T14:12:47.117Z ISSUED 2019-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215864 222100WSDBBIB15UOD56 Avendor Holding S.à r.l. Avendor Holding S.a r.l. 47, route d'Arlon Strassen LU-LU LU L-8009 47, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B159563 LU 8888 SOCIÉTÉ À RESPONSABILITÉ LIMITÉE ACTIVE 2018-01-15T00:00:00Z 2018-01-15T15:24:28.357Z ISSUED 2019-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159563 2221005DXG86VSLHBN62 East-West Group Holding 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 B212562 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-15T00:00:00Z 2018-01-15T15:24:28.357Z ISSUED 2019-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212562 2221009A2VJVCZK57D68 NWS Holding S.à r.l. NWS Holding S.a r.l. 47, route d'Arlon Strassen LU-LU LU L-8009 47, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B159510 LU 8888 SOCIÉTÉ À RESPONSABILITÉ LIMITÉE ACTIVE 2018-01-15T00:00:00Z 2018-01-15T15:24:28.357Z ISSUED 2019-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159510 222100H4O1X1XGLVQ335 Foxap S.A. 47, route d'Arlon Strassen LU-LU LU L-8009 47, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B177189 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-15T00:00:00Z 2018-01-15T15:54:58.400Z ISSUED 2019-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177189 222100Y68SWJM13WVT91 SOLIFIN (Luxembourg) S.A. 54, rue de Cessange Luxembourg LU-LU LU L-1320 54, rue de Cessange Luxembourg LU-LU LU L-1320 RA000432 B65994 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-15T00:00:00Z 2018-01-15T16:26:16.057Z ISSUED 2019-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B65994 222100GPXEUONFSN5937 Pendragon Fund SICAV SIF S.C.A. - Real Estate Fund One 11, boulevard de la Foire Luxembourg LU-LU LU L-1528 11, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00006778_00000001 LU 8888 SUB-FUND ACTIVE 2018-01-16T00:00:00Z 2018-01-16T07:11:10.617Z ISSUED 2019-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006778_00000001 222100BC6YSTBM4EYU87 Pendragon Fund SICAV SIF S.C.A. - Private Equity Fund Two 11, boulevard de la Foire Luxembourg LU-LU LU L-1528 11, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00006778_00000003 LU 8888 SUB-FUND ACTIVE 2018-01-16T00:00:00Z 2018-01-16T07:11:10.617Z ISSUED 2019-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006778_00000003 222100ZYT6ANIBG3KO67 Goelo S.A. 681, rue de Neudorf Luxembourg LU-LU LU L-2220 681, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B125291 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-16T00:00:00Z 2018-01-16T08:00:51.573Z ISSUED 2019-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B125291 222100Y68IPVWD8HOF76 Trebol Investment Luxembourg S.A. 681, rue de Neudorf Luxembourg LU-LU LU L-2220 681, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B208103 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-16T00:00:00Z 2018-01-16T08:00:51.573Z ISSUED 2019-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208103 222100P4T5UJK5XWBV73 WSB 1 Grundstück S.A. 681, rue de Neudorf Luxembourg LU-LU LU L-2220 681, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B141418 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-16T00:00:00Z 2018-01-16T08:00:51.573Z ISSUED 2019-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B141418 2221003R2L4BMAPUP274 Roconajero S.A. 681, rue de Neudorf Luxembourg LU-LU LU L-2220 681, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B132840 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-16T00:00:00Z 2018-01-16T08:00:51.573Z ISSUED 2019-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B132840 222100FF6CCUCEMQ8X43 Elit Properties S.A. 681, rue de Neudorf Luxembourg LU-LU LU L-2220 681, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B112811 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-16T00:00:00Z 2018-01-16T08:00:51.573Z ISSUED 2019-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B112811 2221006CSW4MGU5WGL77 Magnolia S.A. 681, rue de Neudorf Luxembourg LU-LU LU L-2220 681, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B176246 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-16T00:00:00Z 2018-01-16T09:17:07.313Z ISSUED 2019-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176246 222100BCG8BUR3OZ1879 Feuilles d'Erables 681, rue de Neudorf Luxembourg LU-LU LU L-2220 681, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B181002 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-16T00:00:00Z 2018-01-16T09:17:07.313Z ISSUED 2019-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181002 222100J3MLSBLEIMIE33 CCI (F4) S.à r.l. CCI (F4) 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 B216165 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-16T00:00:00Z 2018-01-16T10:06:12.447Z ISSUED 2019-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B216165 222100SOHAGUI8NRWV59 Diamond European Investments Group S.A. 29, rue Alphonse München Luxembourg LU-LU LU L-2172 29, rue Alphonse München Luxembourg LU-LU LU L-2172 RA000432 B216853 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-16T00:00:00Z 2018-01-16T12:04:44.363Z ISSUED 2019-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B216853 222100W9DEV5897NIC23 Didras Holdings Luxembourg S.A. 29, rue Alphonse München Luxembourg LU-LU LU L-2172 29, rue Alphonse München Luxembourg LU-LU LU L-2172 RA000432 B191677 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-16T00:00:00Z 2018-01-16T12:04:44.363Z ISSUED 2019-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191677 22210076387W1Y9JCK04 IMMO Ré S.A. IMMO Re S.A. 31, rue du Puits Romain Bertrange LU-LU LU L-8070 31, rue du Puits Romain Bertrange LU-LU LU L-8070 RA000432 B219887 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-01-16T00:00:00Z 2018-01-16T12:25:46.653Z ISSUED 2019-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219887 222100BVAHBY6VY5CE69 Kairos Alpha SICAV - Target Italy 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00009000_00000001 LU 8888 OTHER ACTIVE 2017-01-14T02:05:28.063Z 2018-01-16T13:32:29.240Z ISSUED 2019-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00009000_00000001 222100ET5HESU8CQBU60 Sailore Management S.A. 681, rue de Neudorf Luxembourg LU-LU LU L-2220 681, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B139266 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-16T00:00:00Z 2018-01-16T14:52:33.717Z ISSUED 2019-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B139266 222100FQC152WUSI9K16 Prometheus Investment SPF 681, rue de Neudorf Luxembourg LU-LU LU L-2220 681, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B176245 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-16T00:00:00Z 2018-01-16T14:52:33.717Z ISSUED 2019-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176245 2221001GS76CSUD3QT04 Royal Ascot 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 B48209 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-16T00:00:00Z 2018-01-16T15:45:08.933Z ISSUED 2019-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B48209 222100X7SUUZ7Z5Y3562 GTC 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 B190362 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-16T00:00:00Z 2018-01-16T15:45:08.933Z ISSUED 2019-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190362 222100F26IMBKFPKU991 B Group 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 B203819 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-16T00:00:00Z 2018-01-16T15:45:08.933Z ISSUED 2019-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203819 222100T0FMOVZGHCJO30 Globasia Invest S.A. 10B, rue des Mérovingiens Bertrange LU-LU LU L-8070 10B, rue des Mérovingiens Bertrange LU-LU LU L-8070 RA000432 B169885 LU 8888 SOCIETE ANONYME ACTIVE 2017-01-18T02:18:29.003Z 2018-01-17T06:30:08.780Z LAPSED 2018-01-16T17:28:09.953Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169885 222100S8GAA8RGB5JX02 Magnate S.à r.l. Magnate S.a r.l. 5c, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 5c, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B189985 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-17T00:00:00Z 2018-01-17T08:36:01.877Z ISSUED 2019-01-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189985 2221005D1MXZJ4U4M943 Stirling Adjacent Investments S.à r.l. Stirling Adjacent Investments S.a r.l. 5c, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 5c, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B188103 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-17T00:00:00Z 2018-01-17T08:53:09.203Z ISSUED 2019-01-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188103 222100EVOM4IMPQLVA64 Creon Energy Asia PTE. LTD. 30, Cecil Street Singapore SG-01 SG SG-049712 30, Cecil Street Singapore SG-01 SG SG-049712 RA000523 201712937E SG 8888 PRIVATE COMPANY LIMITED BY SHARES ACTIVE 2018-01-17T00:00:00Z 2018-01-17T10:15:56.307Z ISSUED 2019-01-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000523 201712937E 2221001BK0PLZ7L8AM53 Level One Investments S.A. - Active Currency Strategy Fund 94, rue du Kiem Luxembourg LU-LU LU L-1857 94, rue du Kiem Luxembourg LU-LU LU L-1857 RA000433 O00007284_00000001 LU 8888 OTHER INACTIVE 2017-11-30T00:00:00Z DISSOLVED 2017-06-13T02:03:32.220Z 2018-01-17T10:37:22.133Z RETIRED 2018-06-09T08:02:32.223Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007284_00000001 222100SZV3KF8D7L6244 Somapa & Associés SCA Somapa & Associes SCA 7, rue Guillaume J.Krol Luxembourg LU-LU LU L-2330 7, rue Guillaume J.Krol Luxembourg LU-LU LU L-1882 RA000432 B178963 LU 8888 SOCIÉTÉ EN COMMANDITE PAR ACTIONS ACTIVE 2018-01-17T00:00:00Z 2018-01-17T12:35:06.020Z ISSUED 2019-01-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178963 549300ATZI46F3KPO376 RICHELIEU MONEY MARKET - AUD 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002067_00000005 LU 8888 SUBFUND INACTIVE 2017-12-18T00:00:00Z DISSOLVED 2013-09-06T07:35:11.567Z 2018-01-17T12:50:48.637Z RETIRED 2018-01-27T09:28:09.013Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002067_00000005 2221000T1D40CHIX1R33 Via AM SICAV - Via Absolute Return 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000433 O00008767_00000004 LU 8888 SUBFUND ACTIVE 2016-01-07T02:20:22.860Z 2018-01-17T14:02:02.017Z ISSUED 2019-01-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008767_00000004 222100O7LCVJR1CF4B73 Via AM SICAV - Via Smart-Equity Europe 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000433 O00008767_00000001 LU 8888 SUBFUND ACTIVE 2016-01-07T02:02:55.840Z 2018-01-17T14:02:02.017Z ISSUED 2019-01-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008767_00000001 222100DHQ7ZMBRLFP164 Via AM SICAV - Via Smart-Equity World 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000433 O00008767_00000003 LU 8888 SUBFUND ACTIVE 2016-01-07T02:35:25.013Z 2018-01-17T14:02:02.017Z ISSUED 2019-01-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008767_00000003 2221004KLMOSLNGBF494 Via AM SICAV - Via Smart-Equity US 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000433 O00008767_00000002 LU 8888 SUBFUND ACTIVE 2016-01-07T02:09:31.287Z 2018-01-17T14:02:02.017Z ISSUED 2019-01-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008767_00000002 2221009G9CESCXTLFI68 Amis du Beau Vallon ASBL 205, rue de Bricgniot BE-5002 BE-WNA BE BE-5002 205, rue de Bricgniot Namur BE-WNA BE BE-5002 RA000025 0475175482 BE 8888 ASSOCIATION SANS BUT LUCRATIF ACTIVE 2018-01-17T00:00:00Z 2018-01-17T14:10:21.093Z ISSUED 2019-01-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0475175482 222100KT4WN1UF3YWA81 GPE Duerrholz 1 (Lux) S.à r.l. GPE Duerrholz 1 (Lux) S.a r.l. 1, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 1, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000432 B194407 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-03-18T01:52:39.437Z 2018-01-17T14:37:14.057Z ISSUED 2019-01-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194407 22210062ASQ4I2BFCU82 GPE Frechen 7 (Lux) S.à r.l. GPE Frechen 7 (Lux) S.a r.l. 1, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 1, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000432 B198473 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-01-28T02:09:17.397Z 2018-01-17T14:51:14.640Z ISSUED 2019-01-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198473 2221002P6LD7182BP551 AEGON Global Funds - AEGON International Equity Fund 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 C/O Transamerica Asset Management 1801 California Street Suite 5200 Suite 5200 Denver US-CO US 80202 RA000433 O00008147_00000006 LU 8888 SUBFUND ACTIVE 2016-06-01T01:46:33.987Z 2018-01-17T15:07:04.680Z ISSUED 2019-01-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008147_00000006 222100DIHG8S0JPQ4J12 AEGON Global Funds - AEGON Large Cap Value Fund 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 C/O Transamerica Asset Management 1801 California Street Suite 5200 Suite 5200 Denver US-CO US 80202 RA000433 O00008147_00000007 LU 8888 SUBFUND ACTIVE 2016-06-01T01:52:24.260Z 2018-01-17T15:07:04.680Z ISSUED 2019-01-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008147_00000007 222100ITZIHFTXGU2586 Petrusse Participations S.A. 412F, route d'Esch Luxembourg LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B54256 LU 8888 SOCIETE ANONYME ACTIVE 2015-05-30T01:45:05.057Z 2018-01-17T16:24:27.277Z ISSUED 2019-01-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B54256 222100VV0DMEVWE98E24 Farnborough PropCo Lux S.à r.l. Farnborough PropCo Lux S.a r.l. 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B197226 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-01-19T01:59:07.183Z 2018-01-18T06:30:45.513Z LAPSED 2018-01-17T14:31:43.707Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197226 222100X7YCWSHFRVKX36 Continentale Immobiliere de Developpement France 111, avenue Victor Hugo Paris FR-75 FR F-75784 111, avenue Victor Hugo Paris FR-75 FR F-75784 RA000189 450883657 FR 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-18T00:00:00Z 2018-01-18T07:51:45.723Z ISSUED 2019-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000189 450883657 222100Z2TT3UFIZLWU57 S.C.I. Guy 20, avenue Henri Barbusse Bobigny FR-93 FR F-93000 20, avenue Henri Barbusse Bobigny FR-93 FR F-93000 RA000189 342255916 FR 8888 SOCIETE CIVILE IMMOBILIERE (SCI) ACTIVE 2018-01-18T00:00:00Z 2018-01-18T07:51:45.723Z ISSUED 2019-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000189 342255916 222100YG5BPM4N1YYV34 IFH (Luxembourg) S.A. 16, rue Erasme Luxembourg LU-LU LU L-1468 16, rue Erasme Luxembourg LU-LU LU L-1855 RA000432 B163147 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-18T00:00:00Z 2018-01-18T08:34:29.003Z ISSUED 2019-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B163147 222100I5IG6I1S4O2F97 Private Equity Opportunities Fund III SCS 5, rue Heienhaff Senningerberg LU-LU LU L-1736 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000433 O00008868_00000001 LU 8888 SOCIETE EN COMMANDITE SIMPLE ACTIVE 2018-01-11T00:00:00Z 2018-01-18T08:58:42.953Z ISSUED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008868_00000001 2221000P5158XCTF6K43 Amber Fund SICAV - Total Return Fund 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00008938_00000002 LU 8888 SUBFUND ACTIVE 2016-10-04T01:53:48.753Z 2018-01-18T12:32:52.797Z ISSUED 2019-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008938_00000002 22210098OQDCMY8TU398 Amber Fund SICAV - Global Asset Strategy Fund 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00008938_00000001 LU 8888 SUBFUND ACTIVE 2016-10-04T01:53:25.747Z 2018-01-18T12:32:52.797Z ISSUED 2019-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008938_00000001 222100GO2QBRG68YDC41 Green Development S.A 8, boulevard Royal Luxembourg LU-LU LU L-2449 8, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B203823 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-18T00:00:00Z 2018-01-18T12:36:58.570Z ISSUED 2019-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203823 222100HCJPTNAALUOX66 Advantage Luxembourg S.A. 2, route de Mondorf Luxembourg LU-RM LU L-5670 2, route de Mondorf Luxembourg LU-RM LU L-5670 RA000432 B190849 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-18T00:00:00Z 2018-01-18T12:36:58.570Z ISSUED 2019-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190849 222100CR2MA5C6GFSI79 Dylan Holding S.A. 8, boulevard Royal Luxembourg LU-LU LU L-2449 8, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B79974 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-18T00:00:00Z 2018-01-18T12:36:58.570Z ISSUED 2019-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B79974 2221001URZDUGAIV4X15 International Media Distribution (Luxembourg) S.à r.l. 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PacificWave Partners Europe S.a r.l. 8, boulevard Royal Luxembourg LU-LU LU L-2449 8, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B135815 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-18T00:00:00Z 2018-01-18T12:36:58.570Z ISSUED 2019-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B135815 222100RWJ2URM9B4F710 Perunna S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B131275 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-18T00:00:00Z 2018-01-18T14:55:38.970Z ISSUED 2019-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B131275 222100COHI9O8RCJ7U03 AB Holding SPF SA 11, boulevard Royal B.P. 742 Luxembourg LU-LU LU L-2449 11, boulevard Royal B.P. 742 Luxembourg LU-LU LU L-2449 RA000432 B84054 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-18T00:00:00Z 2018-01-18T14:55:38.970Z ISSUED 2019-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B84054 222100ACH142EQZWR590 Qualityfoil S.à r.l. Qualityfoil S.a r.l. 43, avenue J.F. Kennedy Regus Office Centre (Third floor) Luxembourg LU-LU LU L-1855 43, avenue J.F. 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Amiral Holding S.a r.l. 209, rue d'Itzig Luxembourg LU-LU LU L-1815 209, rue d'Itzig Luxembourg LU-LU LU L-1815 RA000432 B158158 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-18T00:00:00Z 2018-01-18T14:55:38.970Z ISSUED 2019-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158158 222100JL6XIO7BKX6222 Ditco Participations S.A. 45, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 45, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B40033 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-18T00:00:00Z 2018-01-18T14:55:38.970Z ISSUED 2019-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B40033 222100TTJRL86JWR4G68 Lucarda S.A. - SPF 30, Grand-Rue Luxembourg LU-LU LU L-1660 30, Grand-Rue Luxembourg LU-LU LU L-1660 RA000432 B178061 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-18T00:00:00Z 2018-01-18T14:55:38.970Z ISSUED 2019-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178061 2221002BC5XATHGC8Y77 Donacella S.A. - SPF 30, Grand-Rue Luxembourg LU-LU LU L-1660 30, Grand-Rue Luxembourg LU-LU LU L-1660 RA000432 B189136 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-18T00:00:00Z 2018-01-18T14:55:38.970Z ISSUED 2019-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189136 222100OVCLNGJE4YTX91 Shintaka S.A. 6, rue Adolphe Luxembourg LU-LU LU L-2453 6, Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B75940 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-18T00:00:00Z 2018-01-18T14:55:38.970Z ISSUED 2019-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B75940 222100FVW7D9453BET62 Nuassa Limited 41, Propylaion Street 4TH FLOOR RITA COURT 50 Nicosia CY-01 CY 1048 41, Propylaion Street 4TH FLOOR RITA COURT 50 NICOSIA CY-01 CY 1048 RA000161 HE330431 CY INTY ACTIVE 2018-01-18T00:00:00Z 2018-01-18T14:58:10.663Z ISSUED 2019-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 HE330431 222100B1A4KEVT7OEQ21 Marid International LTD Road Town Trident Trust Company Limited, P.O. 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Everlong Management S.a r.l. 53, am Steffesgaart Sandweiler LU-LU LU L-5222 53, am Steffesgaart Sandweiler LU-LU LU L-5222 RA000432 B129550 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-18T00:00:00Z 2018-01-18T16:11:39.377Z ISSUED 2019-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B129550 222100ZG91T8QDEWZ203 Aviator Holding S.A. 19, rue du Commerce Luxembourg LU-LU LU L-1351 19, rue du Commerce Luxembourg LU-LU LU L-1351 RA000432 B161082 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-01-18T00:00:00Z 2018-01-18T16:11:39.377Z ISSUED 2019-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161082 2221006SB5Z2S846VM71 Marofemi Holding S.A. 19, rue du Commerce Luxembourg LU-LU LU L-1351 19, rue du Commerce Luxembourg LU-LU LU L-1351 RA000432 B161080 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-01-18T00:00:00Z 2018-01-18T16:11:39.377Z ISSUED 2019-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161080 2221003QQEOI9KMQ4G09 Yolande asbl 24, boulevard Joseph II Luxembourg LU-LU LU L-1840 24, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 F645 LU 8888 ASSOCIATION SANS BUT LUCRATIF ACTIVE 2018-01-18T00:00:00Z 2018-01-18T16:11:39.377Z ISSUED 2019-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F645 22210036RO6GRPGQBS64 N Carre S.A. 56, rue Glesener Luxembourg LU-LU LU L-1630 56, rue Glesener Luxembourg LU-LU LU L-1630 RA000432 B167656 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-01-18T00:00:00Z 2018-01-18T16:11:39.377Z ISSUED 2019-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B167656 222100461WJ56ZTXSB08 Conseil Gestion Exploitation d'Equipements Sportifs S.à r.l. COGEX Conseil Gestion Exploitation d'Equipements Sportifs S.a r.l. 10/12, rue Mil Neuf Cents Luxembourg LU-LU LU L-2157 10/12, rue Mil Neuf Cents Luxembourg LU-LU LU L-2157 RA000432 B202347 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-18T00:00:00Z 2018-01-18T16:11:39.377Z ISSUED 2019-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202347 222100HZEUAOXZDB1G24 Rheingold SA/SPF 16A, boulevard de la Foire Luxembourg LU-LU LU L-1528 16A, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B18854 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-18T00:00:00Z 2018-01-18T16:11:39.377Z ISSUED 2019-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B18854 2221007NMLCFMONXK168 Mapi SA/SPF 16A, boulevard de la Foire Luxembourg LU-LU LU L-1528 16A, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B73253 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-18T00:00:00Z 2018-01-18T16:11:39.377Z ISSUED 2019-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B73253 222100P8B48CTPCUUJ50 Sogeka Luxembourg SA Boulevard de la Foire 16A Luxembourg LU-LU LU L-1528 Boulevard de la Foire 16A Luxembourg LU-LU LU L-1528 RA000432 B135243 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-18T00:00:00Z 2018-01-18T16:11:39.377Z ISSUED 2019-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B135243 222100ISSY92LWLB5472 X-Chain SPF 75, parc d’activité Capellen LU-LU LU L-8308 75, parc d’activité Capellen LU-LU LU L-8308 RA000432 B79779 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-18T00:00:00Z 2018-01-18T16:11:39.377Z ISSUED 2019-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B79779 2221002G4BD8ZVVJ8G02 Phisolina S.A. 23, rue Beaumont Luxembourg LU-LU LU L-1219 23, rue Beaumont Luxembourg LU-LU LU L-1219 RA000432 B40391 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-18T00:00:00Z 2018-01-18T16:11:39.377Z ISSUED 2019-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B40391 222100B44E317XNFLF25 Tuttogiglio S.R.L. 4, Piazza Del Carmine Italy IT-MI IT 20121 4, Piazza Del Carmine Milan IT-MI IT 20121 RA000407 1881120354 IT 8888 SOCIETA A RESPONSABILITA LIMITATA ACTIVE 2018-01-18T00:00:00Z 2018-01-18T16:11:39.377Z ISSUED 2019-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000407 1881120354 222100F3FMHL7IL17303 TRE III Luxembourg S.à r.l. 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Mirabel Holdings S.a r.l. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B176181 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-23T00:00:00Z 2018-01-23T15:03:42.373Z ISSUED 2019-01-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176181 2221006RA8G63RRP3831 STEIN KREATIV Pützhag 20 Raeren BE-WLG BE 4730 Pützhag 20 Raeren BE-WLG BE 4730 RA000025 0465.352.055 BE 8888 SOCIETE ANONYME ACTIVE 2018-01-23T00:00:00Z 2018-01-23T15:06:06.420Z ISSUED 2019-01-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0465.352.055 222100ADRIN8OITJBS66 C.O.C.O.A. CONCERTS & COMMUNICATIONS ADVERTISING LIMITED Nerine Chambers 5 Columbus Centre, Road Town Tortola VG P.O. Box 905 Nerine Chambers 5 Columbus Centre, Road Town Tortola VG P.O. Box 905 RA000063 343081 VG 9999 LIMITED COMPANY ACTIVE 2018-01-23T00:00:00Z 2018-01-23T15:24:11.647Z ISSUED 2019-01-23T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 343081 222100OHYNLZ61BJTB48 Casuca S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B190175 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-23T00:00:00Z 2018-01-23T15:28:44.973Z ISSUED 2019-01-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190175 222100FH6JVCP4BHQ507 Eliaa Participations S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B189714 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-23T00:00:00Z 2018-01-23T15:28:44.973Z ISSUED 2019-01-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189714 222100NI7NQ43HZYFG41 MPM & Partners (Monaco) 43, Avenue de Grande Bretagne "Le Trocadero", Bloc A, sous-sol, rdc, et mezzanine Monaco MC-MC MC MC98000 43, Avenue de Grande Bretagne "Le Trocadero", Bloc A, sous-sol, rdc, et mezzanine Monaco MC-MC MC MC98000 RA000452 06S04520 MC 8888 SOCIETE ANONYME ACTIVE 2018-01-23T00:00:00Z 2018-01-23T16:10:27.557Z ISSUED 2019-01-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000452 06S04520 222100J8J1P6R6T1AQ07 European Private Trust Kommanditbolag 1072 Flaggan Stockholm SE-AB SE 116 74 1072 Flaggan Stockholm SE-AB SE 116 74 RA000544 969781-8236 SE 8888 KOMMANDITBOLAG ACTIVE 2018-01-23T00:00:00Z 2018-01-23T16:30:12.703Z ISSUED 2019-01-23T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000544 969781-8236 222100UQCGWJWHVG5Y55 TIMES NAVIGATION INC. Trust Company Complex Ajeltake Road Ajeltake Island Majuro MH-MAJ MH MH 96960 2-4 MESOGEION Avenue ATHENS GR-H GR 11527 RA000444 63659 MH 8888 CORPORATION ACTIVE 2018-01-23T00:00:00Z 2018-01-23T17:01:26.063Z ISSUED 2019-01-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000444 63659 222100SY455YXO3LIX95 EAST DEVELOPMENT COMPANY LIMITED 228 Queen's Road East Hong-Kong HK N/A 228 Queen's Road East Hong Kong HK N/A RA000388 1801057 HK 254M ACTIVE 2018-01-23T00:00:00Z 2018-01-23T17:08:44.310Z ISSUED 2019-01-23T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000388 1801057 222100YP9CI26FBWNL44 OperaGeo Management Ltd. 1 Wickhams Cay Mill Mall Tower, 2nd Floor, Road Town Tortola VG P.O. Box 4406 3 Feleacu street Block 11E, app. 31, District Bucharest RO-B RO 14181 RA000063 1946143 VG 9999 LIMITED COMPANY ACTIVE 2018-01-23T00:00:00Z 2018-01-23T17:21:27.353Z ISSUED 2019-01-23T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1946143 222100AU47DGS5MDXD46 WYCHWOOD WYCHWOOD HOLDINGS S.A. RUE PHILIPPE II 21 N/A N/A Luxembourg LU-LU LU L-2340 RUE PHILIPPE II 21 4TH FLOOR Luxembourg LU-LU LU L-2340 RA000432 B 168 173 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-02T00:00:00Z 2018-01-23T17:34:32.903Z ANNULLED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 168 173 2221001V159P3JNFVH03 Battersea 2017 SARL rue Eugène Ruppert 6 Luxembourg LU-LU LU L-2453 rue Eugène Ruppert 6 Luxembourg LU-LU LU L-2453 RA000432 B 219756 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2018-01-23T17:34:32.903Z ANNULLED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 219756 222100IF7YNF8Y2Z2Z82 MS CORPORATION LIMITED 4 Bond Street St Helier JE-000 JE JE-JE2 3NP 4 Bond Street St Helier JE-000 JE JE-JE2 3NP RA000414 53415 JE 8888 LIMITED COMPANY ACTIVE 2017-12-22T00:00:00Z 2018-01-23T17:34:32.903Z ANNULLED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000414 53415 222100ACCOO6GVLYPH21 Opio S.A. SPF 91, rue Cents Luxembourg LU-LU LU L-1319 91, rue Cents Luxembourg LU-LU LU L-1319 RA000432 B154293  LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-06T00:00:00Z 2018-01-23T17:34:32.903Z ANNULLED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154293  2221001QCZ9OJ7FI3W64 Artaxerxes S.A. SPF 91, rue Cents Luxembourg LU-LU LU L-1319 91, rue Cents Luxembourg LU-LU LU L-1319 RA000432 B159633  LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-06T00:00:00Z 2018-01-23T17:34:32.903Z ANNULLED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159633  2221008KXLCIPX5BEH77 Zephyr'07-S.A. SICAV-SIF - Energia RE 2016 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005212_00000014 LU 8888 SICAV ACTIVE 2018-01-24T00:00:00Z 2018-01-24T08:04:13.737Z ISSUED 2019-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005212_00000014 222100SHVKWHUFESLL02 Hakogel S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B39959 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-24T00:00:00Z 2018-01-24T08:55:42.820Z ISSUED 2019-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B39959 222100XBMWZK9OFXOU76 Klimt Invest S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B86838 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-24T00:00:00Z 2018-01-24T08:55:42.820Z ISSUED 2019-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B86838 222100VQ7Q4PS1IM3P60 Stinvest S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B45962 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-24T00:00:00Z 2018-01-24T08:55:42.820Z ISSUED 2019-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B45962 222100NAG7MLCNO5UR37 BLACK TORO CAPITAL PARTNERS S.à r.l. BLACK TORO CAPITAL PARTNERS 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 B186375 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-24T00:00:00Z 2018-01-24T10:30:54.593Z ISSUED 2019-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186375 222100XE48B1CBOE2Z66 Flex Pack International S.à r.l. Flex Pack International 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 B158939 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-24T00:00:00Z 2018-01-24T10:43:50.470Z ISSUED 2019-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158939 2221001XQ74ULH6Y5134 SIGAM S.A., société de gestion de patrimoine familial SIGAM S.A., 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 B150270 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-24T00:00:00Z 2018-01-24T11:22:49.787Z ISSUED 2019-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B150270 222100E7K4M3JQGLLP08 VICARI S.A., SPF 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 B172877 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-24T00:00:00Z 2018-01-24T11:22:49.787Z ISSUED 2019-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172877 222100TGECUIRYLKK917 Flawless Corp. S.A., SPF 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 B169041 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-24T00:00:00Z 2018-01-24T11:22:49.787Z ISSUED 2019-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169041 222100DMWNFR61OOF352 Louvale Management S.à r.l - SPF Louvale Management S.a r.l. - SPF 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 B181752 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-24T00:00:00Z 2018-01-24T11:22:49.787Z ISSUED 2019-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181752 222100CSYWYAJWTQ4H55 SHANRAGH TRADE S.A. 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 B197642 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-24T00:00:00Z 2018-01-24T11:22:49.787Z ISSUED 2019-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197642 222100TW7MMJQ39GA739 Fidgy SA, SPF 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 B191970 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-24T00:00:00Z 2018-01-24T11:22:49.787Z ISSUED 2019-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191970 222100C81A58WUY2UR35 BDK Financial Group S.A. 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 B187018 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-24T00:00:00Z 2018-01-24T11:22:49.787Z ISSUED 2019-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187018 222100V6411CEDEDAB72 BERKELEY FINANCE 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 B184616 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-24T00:00:00Z 2018-01-24T14:39:49.773Z ISSUED 2019-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184616 222100MTG5OBKAPKH320 CALATAYUD S.A. 31, rue Notre Dame Luxembourg LU-LU LU L-2240 31, rue Notre Dame Luxembourg LU-LU LU L-2240 RA000432 B103101 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-24T00:00:00Z 2018-01-24T14:39:49.773Z ISSUED 2019-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B103101 222100XJYD13WMWK2L45 Comarch Luxembourg S.à r.l. Comarch Luxembourg 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 B160718 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-24T00:00:00Z 2018-01-24T14:39:49.773Z ISSUED 2019-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160718 222100KZ1GI1LAQ2NP12 EXTRA SEARCH LUX S.à. r.l. EXTRA SEARCH LUX S.a r.l. 9bis, rue Basse Clémency LU-CA LU L-4963 9bis, rue Basse Clémency LU-CA LU L-4963 RA000432 B168246 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-24T00:00:00Z 2018-01-24T14:39:49.773Z ISSUED 2019-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168246 222100XCPONYPI73CS33 Field Investment S.A. 20A, rue de Strasbourg Luxembourg LU-LU LU L-2560 20A, rue de Strasbourg Luxembourg LU-LU LU L-2560 RA000432 B168082 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-24T00:00:00Z 2018-01-24T14:39:49.773Z ISSUED 2019-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168082 222100PXBV77SC1QQH14 JUMALUX 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 B111254 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-24T00:00:00Z 2018-01-24T14:39:49.773Z ISSUED 2019-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B111254 2221002MRNQT3DPD5C42 RHENUS FINANCE 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 B67854 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-24T00:00:00Z 2018-01-24T14:41:11.687Z ISSUED 2019-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B67854 222100YVD147P8XJ1698 Zoom Lux S.à. r.l. Zoom Lux S.a. r.l. 9bis, rue Basse Clémency LU-LU LU L-4963 9bis, rue Basse Clémency LU-LU LU L-4963 RA000432 B168245 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-24T00:00:00Z 2018-01-24T14:41:11.687Z ISSUED 2019-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168245 2221007BNBUF3LECIL29 STORID HOLDING S.A. Akara Building 24 De Castro Street Tortola VG P.O. Box 3136 Akara Building 24 De Castro Street Tortola VG P.O. Box 3136 RA000063 563233 VG 9999 SOCIETE ANONYME ACTIVE 2018-01-24T00:00:00Z 2018-01-24T14:50:29.403Z ISSUED 2019-01-24T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 563233 222100I9UCQCDXDV4E94 SILVERHOPE HOLDING 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 B116937 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-24T00:00:00Z 2018-01-24T14:50:58.957Z ISSUED 2019-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B116937 222100CTRKY0VE5I0U90 Bankinter International Fund SICAV - Multifunds Dynamic 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00001555_00000014 LU 8888 SUBFUND ACTIVE 2017-02-15T01:55:50.013Z 2018-01-24T17:36:40.407Z ISSUED 2019-02-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001555_00000014 222100E5ZYHTGOFSJ126 Bankinter International Fund SICAV - Europe Dividend 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00001555_00000015 LU 8888 SUBFUND ACTIVE 2017-02-15T01:52:06.663Z 2018-01-24T17:36:40.407Z ISSUED 2019-02-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001555_00000015 222100JUEE3BG7MNHO38 Bankinter International Fund SICAV - Multifunds Conservative 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00001555_00000013 LU 8888 SUBFUND ACTIVE 2017-02-15T01:50:27.670Z 2018-01-24T17:36:40.407Z ISSUED 2019-02-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001555_00000013 2221003K2Y4TSKRJ1587 Bankinter International Fund SICAV - Global Moderate 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00001555_00000012 LU 8888 SUBFUND ACTIVE 2016-02-23T01:53:43.587Z 2018-01-24T17:36:40.407Z ISSUED 2019-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001555_00000012 222100EXOLGWEICFNL91 Bankinter International Fund SICAV - Irati 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00001555_00000011 LU 8888 SUBFUND ACTIVE 2016-04-20T01:55:48.877Z 2018-01-24T17:36:40.407Z ISSUED 2019-03-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001555_00000011 222100YKXDDPPIOQXS23 DH Japan Finance S.A. 1B, Heienhaff Senningerberg LU-LU LU L-1736 1B, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B201632 LU 8888 SOCIETE ANONYME ACTIVE 2016-03-30T02:04:57.297Z 2018-01-25T06:30:36.520Z LAPSED 2018-01-24T19:16:05.867Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201632 222100Z271JDYJR7YV76 ARISA Assurances 5, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 5, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B52496 LU 8888 SOCIETE ANONYME ACTIVE 2015-04-23T01:44:45.803Z 2018-01-25T06:30:36.520Z LAPSED 2018-01-24T06:44:48.050Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B52496 222100MZPBXXNLDL9U76 Kal'Air 87, Grand Rue Luxembourg LU-LU LU L-1661 87, Grand Rue Luxembourg LU-LU LU L-1661 RA000432 B80445 LU 8888 SOCIETE EN NOM COLLECTIF ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B80445 222100B1ZRRZI36HPC05 Pink Holding S.à r.l. Pink Holding 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 B211136 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211136 222100PS7RS81L8URP77 M.S.A. International S.A. avenue de l'Europe PED LAMADELAINE LU-LU LU L-4802 avenue de l'Europe PED LAMADELAINE LU-LU LU L-4802 RA000432 B60618 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B60618 222100T33W1MPKHN9976 MP Sports International S.A. 17, cité Schefflengerbierg Luxembourg LU-ES LU L-3825 17, cité Schefflengerbierg Luxembourg LU-ES LU L-3825 RA000432 B147202 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B147202 222100TRPG37653WPW62 German Real Estate Capital S.A. 1, rue Schiller Luxembourg LU-LU LU L-2519 1, rue Schiller Luxembourg LU-LU LU L-2519 RA000432 B219189 LU 5GGB ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219189 222100W34HRT28W8L333 Alabbar Enterprises S.à r.l. Alabbar Enterprises 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 B204076 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204076 2221005FE6MVHKYPNL46 Link Corporate Services S.A. 9, allée Scheffer Luxembourg LU-LU LU L-2520 9, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B117939 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B117939 2221007YVU32MCAM6I38 L Capital Luxembourg S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B169111 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169111 2221009C8LIME1NYEK76 Participations Techniques SA/SPF 16A, boulevard de la Foire Luxembourg LU-LU LU L-1528 16A, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B31849 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B31849 222100982KVYGELTQL55 Maffay S.A., Société de gestion de patrimoine familial Maffay S.A., Societe de gestion de patrimoine familial 153-155, rue du Kiem Strassen LU-LU LU L-8030 153-155, rue du Kiem Strassen LU-LU LU L-8030 RA000432 B172280 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172280 222100F26GC26L7RSI46 Clay One S.à r.l. Clay One S.a r.l. 30, Grand-Rue Luxembourg LU-LU LU L-1660 30, Grand-Rue Luxembourg LU-LU LU L-1660 RA000432 B198477 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198477 222100F49J6P6ZGETF50 Clay Funds - CLAY SHORT TERM BONDS 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00011027_00000001 LU 8888 SOCIETE D'INVESTISSMENT A CAPITAL VARIABLE ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011027_00000001 222100CNKRQUQWMLOB20 Clay Funds - CLAY MULTI-ASSETS 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00011027_00000002 LU 8888 SOCIETE D'INVESTISSMENT A CAPITAL VARIABLE ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011027_00000002 222100GZ3XLY29UU5332 Clarins Luxembourg S.A Rue Eugène Ruppert 6 Luxembourg LU-LU LU L-2453 Rue Eugène Ruppert 6 Luxembourg LU-LU LU L-2453 RA000432 B51210 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B51210 2221007LL23CV7JIUD42 Cecile S.A. 1, Um Klaeppchen Aspelt LU-LU LU L-5720 1, Um Klaeppchen Aspelt LU-LU LU L-5720 RA000432 B115341 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B115341 222100D1VV5F98VCFN93 Adplorer AG 81-83, rue de Hollerich Luxembourg LU-LU LU L-1741 81-83, rue de Hollerich Luxembourg LU-LU LU L-1741 RA000432 B177665 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177665 222100LLY6VVF6295J97 Advanced GSC 25A, boulevard Royal Luxembourg LU-LU LU L- 2449 25A, boulevard Royal Luxembourg LU-LU LU L- 2449 RA000432 B175573 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175573 2221002X5WDMQ5KHHT35 Compagnie Financière Européenne de Participations S.A. C.F.E.P. Compagnie Financiere Europeenne de Participations S.A. 25A, boulevard Royal Luxembourg LU-LU LU L- 2449 25A, boulevard Royal Luxembourg LU-LU LU L- 2449 RA000432 B51036 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B51036 222100LKRCUKB47PAL25 Bernard Hebant ORGANISATION BHO 45-47, boulevard de la Pétrusse Luxembourg LU-LU LU L- 2320 45-47, boulevard de la Pétrusse Luxembourg LU-LU LU L- 2320 RA000432 B113732 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B113732 2221005KKHZNSZSLM961 Bemoll S.à r.l. Bemoll S.a r.l. 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B177867 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177867 222100RAI6FW2YTLTZ88 B.3 S.à r.l. B.3 S.a r.l. 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B196873 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196873 222100E553Y35FTPBN74 Camelia Participations 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 B90750 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B90750 2221008GQY8QI9MNSE61 Cioché 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 B183339 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183339 2221008DM1ZFRFN2HR69 EGCH S.à r.l. EGCH S.a r.l. 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B187182 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187182 222100MO69TN75Q6YJ75 FBLS 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 B168379 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168379 222100RXXPF1M4RMAR21 G.R.G. S.à r.l. G.R.G. S.a r.l. 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B188620 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188620 222100YFNR23UUKBRK70 IMSO Lux 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 B173565 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173565 222100EFASMTP47Q6U33 J3C Invest S.à r.l. J3C Invest S.a r.l. 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B177871 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177871 222100J935QOIA42NI41 Jepiel 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 B175109 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175109 222100VAFJ2UT4ZJ4V58 La Rifiorita Real Estate 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 B163659 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B163659 222100YUNR7UWPEU1S43 Laurent Bismuth S.à r.l. Laurent Bismuth S.a r.l. 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B187438 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187438 222100UHIJ1CBZ213U91 Les Combettes S.à r.l. Les Combettes S.a r.l. 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B177863 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177863 222100FD4HS2WBGRIK87 Alzette Investments 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 B197155 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197155 222100D3XH6MFQT73O12 LMG 89E, parc d'Activités Capellen LU-CA LU L-8308 89E, parc d'Activités Capellen LU-CA LU L-8308 RA000432 B202415 LU 8888 SOCIÉTÉ À RESPONSABILITÉ LIMITÉE ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202415 222100OMUGBANDUIDM24 Avray 89E, Parc d'Activités Capellen LU-CA LU L-8308 89E, Parc d'Activités Capellen LU-CA LU L-8308 RA000432 B204612 LU 8888 SOCIÉTÉ À RÉSPONSABILITÉ LIMITÉE ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204612 2221006ZH8EQ11UCH904 Europlan Property Group 89E, Parc d'Activités Capellen LU-CA LU L-8308 89E, Parc d'Activités Capellen LU-CA LU L-8308 RA000432 B201245 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201245 2221005MMI1VO1RT4921 Harrington 89E, Parc d'Activités Capellen LU-CA LU L-8308 89E, Parc d'Activités Capellen LU-CA LU L-8308 RA000432 B108413 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B108413 222100BCEORMZNM6U796 Katiar Holding SPF 89E, Parc d'Activités Capellen LU-CA LU L-8308 89E, parc d'Activités Capellen LU-CA LU L-8308 RA000432 B99134 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B99134 222100KUOTYZBFC54K24 ACIS Holding S.A. 124, boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 124, boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 RA000432 B53881 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B53881 222100XDAOZZGHWPP727 Fondation Charles Krau 13, beim Antonskraiz Bridel LU-CA LU L-8116 13, beim Antonskraiz Bridel LU-CA LU L-8116 RA000432 G4 LU V19Y ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G4 222100RENISZSVJZXH95 Direx 89E, parc d'Activités Capellen LU-CA LU L-8308 89E, parc d'Activités Capellen LU-CA LU L-8308 RA000432 B166881 LU 8888 SOCIÉTÉ À RESPONSABILITÉ LIMITÉE ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166881 222100NA7TODPIDRKQ10 E-Content Store 89E, parc d'Activités Capellen LU-CA LU L-8308 89E, parc d'Activités Capellen LU-CA LU L-8308 RA000432 B103328 LU 8888 SOCIÉTÉ À RESPONSABILITÉ LIMITÉE ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B103328 222100FN23TP4T375X04 Equite 89E, Parc d'Activités Capellen LU-CA LU L-8308 89E, Parc d'Activités Capellen LU-CA LU L-8308 RA000432 B96613 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B96613 222100WJ9STUZ7W9IG81 Phoenix Fund Investment S.A. 56, route de Trêves Senningerberg LU-LU LU L-2633 56, route de Trêves Senningerberg LU-LU LU L-2633 RA000432 B111342 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B111342 222100HOLKYTWSP97444 Lataca 25A, boulevard royal Luxembourg LU-LU LU L- 2449 25A, boulevard royal Luxembourg LU-LU LU L- 2449 RA000432 B176210 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:30:43.033Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176210 222100Y5157132S7CT38 Sofrechim 45-47, boulevard de la Pétrusse Luxembourg LU-LU LU L- 2320 45-47, boulevard de la Pétrusse Luxembourg LU-LU LU L- 2320 RA000432 B206500 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:33:56.203Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206500 222100OWZPK8B3WSFO92 tcc total customer care GmbH 65-67, Weststraße Germany DE-NW DE D-52134 65-67, Weststraße Herzogenrath DE-NW DE D-52134 RA000197 HRB 8897 DE 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:33:56.203Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000197 HRB 8897 222100U4ZVFV5EB3IF67 Sinotrade 13, rue de l'industrie Windhof LU-CA LU L-8399 13, rue de l'industrie Windhof LU-CA LU L-8399 RA000432 B190077 LU 8888 SOCIÉTÉ À RESPONSABILITÉ LIMITÉE ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:33:56.203Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190077 222100DR13K61LLJIC03 Tempo 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 B183337 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:33:56.203Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183337 222100FY5LBPGU18XP58 Sarl du Ried 3C, rue Leck NOSPELT LU-CA LU L-8390 3C, rue Leck Nospelt LU-CA LU L-8390 RA000432 B118945 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:33:56.203Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B118945 222100MHFSFXQI7D9L66 Titanium Consult S.à r.l. Titanium Consult S.a r.l. 7, rue des Mérovingiens Bertrange LU-LU LU L-8070 7, rue des Mérovingiens Bertrange LU-LU LU L-8070 RA000432 B116144 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:33:56.203Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B116144 222100CQ4QPQO5TMT207 S.L.M.K. S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B176041 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:33:56.203Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176041 2221008VMDA4JG8TBM31 S.L.C.G. S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B169137 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:33:56.203Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169137 222100X65YVQ7SZSG162 S.L.C.D. S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B206708 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:33:56.203Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206708 222100CA2PVVRO8WHY24 S.L.Z.A. S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B182850 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:33:56.203Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182850 222100J5645US8OFHS83 S.L.G.O. S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B200509 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:33:56.203Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200509 222100FZWN3SSMAPJ694 S.L.P.B. S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B211126 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:33:56.203Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211126 222100YJNLT3A9J4HH03 Royal Alistair S.A. 87, Grand Rue Luxembourg LU-LU LU L-1661 87, Grand Rue Luxembourg LU-LU LU L-1661 RA000432 B192572 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-25T00:00:00Z 2018-01-25T07:33:56.203Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192572 222100BICLCRL5C6RR14 Talea Invest 89E, parc d'Activités Capellen LU-CA LU L-8308 89E, parc d'Activités Capellen LU-CA LU L-8308 RA000432 B194872 LU 8888 SOCIÉTÉ À RESPONSABILITÉ LIMITÉE ACTIVE 2018-01-25T00:00:00Z 2018-01-25T09:49:35.237Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194872 222100674FTY71ODLY86 InvestIn SICAV 2-4, rue Eugene Ruppert Luxembourg LU-LU LU L-2453 2-4, rue Eugene Ruppert Luxembourg LU-LU LU L-2453 RA000432 B203322 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2016-02-02T02:48:40.360Z 2018-01-25T10:26:08.553Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203322 222100B5WAL8RFXRYI80 InvestIn SICAV - Nykredit Global Equities 2-4, rue Eugene Ruppert Luxembourg LU-LU LU L-2453 2-4, rue Eugene Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00008725_00000001 LU 8888 SUBFUND ACTIVE 2016-02-02T02:46:52.877Z 2018-01-25T10:26:08.553Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008725_00000001 222100VWO4VHK1OSWM50 BPA International Selection Fund S.A. - Balanced Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00003139_00000004 LU 8888 SICAV ACTIVE 2018-01-25T00:00:00Z 2018-01-25T13:08:46.340Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003139_00000004 222100AM48AI1PYZOK84 BPA International Selection Fund S.A. - Dolphin Equities 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00003139_00000003 LU 8888 SICAV ACTIVE 2018-01-25T00:00:00Z 2018-01-25T13:08:46.340Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003139_00000003 222100VJDJG9T3EARX68 BPA International Selection Fund S.A. - Iberian Equities 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00003139_00000001 LU 8888 SICAV ACTIVE 2018-01-25T00:00:00Z 2018-01-25T13:08:46.340Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003139_00000001 222100F25BVIMNAJ2R88 BPA International Selection Fund S.A. - World Opportunities 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00003139_00000005 LU 8888 SICAV ACTIVE 2018-01-25T00:00:00Z 2018-01-25T13:08:46.340Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003139_00000005 222100Z2DS8NR2988Q97 POP 12 S.à r.l. 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Box 2416 RA000063 1420342 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2018-01-25T00:00:00Z 2018-01-25T16:05:25.227Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1420342 2221008QHC4NO0YG8276 Ipsen Re Ipsen Ré 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B113939 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:47:10.397Z 2018-01-26T09:24:51.013Z ISSUED 2019-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B113939 222100D2LWFA4RRVBB82 Rhea 14, boulevard Roosevelt Luxembourg LU-LU LU L-2450 14, boulevard Roosevelt Luxembourg LU-LU LU L-2450 RA000432 B27311 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:40:20.780Z 2018-01-26T09:24:51.013Z ISSUED 2019-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B27311 22210011E2A86TKCU620 DS Smith Re 74, rue de Merl Luxembourg LU-LU LU L-2146 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B186203 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-06T01:41:49.367Z 2018-01-26T09:24:51.013Z ISSUED 2019-03-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186203 2221006GHIYUZP814U64 Puracap S.A. 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B80285 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:49:53.590Z 2018-01-26T09:24:51.013Z ISSUED 2019-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B80285 222100132OREDOVN5I76 Electro-Re 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B24739 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:37:59.947Z 2018-01-26T09:24:51.013Z ISSUED 2019-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B24739 222100UNJ66VV01ZN355 Merck Re S.A. 46, place Guillaume II Luxembourg LU-LU LU L-1648 32-36, boulevard d'Avranches Luxembourg LU-LU LU L-1160 RA000432 B104430 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:48:13.207Z 2018-01-26T09:24:51.013Z ISSUED 2019-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B104430 2221000XLQBMFXJJXG62 National General Alpha Re IKANO Re 21, rue Léon Laval Bereldange LU-LU LU L-3372 21, rue Léon Laval Bereldange LU-LU LU L-3372 RA000432 B22380 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:43:50.177Z 2018-01-26T09:24:51.013Z ISSUED 2019-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B22380 222100YI46VFBVXL8L40 Louis Delhaize Société de Réassurances S.A. 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Cebalrai Holdings S.a r.l. 58, rue Charles Martel Luxembourg LU-LU LU L-2134 58, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B179630 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-30T00:00:00Z 2018-01-30T08:37:51.377Z ISSUED 2019-01-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179630 222100YEWAQ4U9OLL548 Fondation Cavour 12, Avenue de la Liberté Luxembourg LU-LU LU L-1930 12, Avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000432 G218 LU 8888 FONDATION ACTIVE 2018-01-30T00:00:00Z 2018-01-30T08:37:51.377Z ISSUED 2019-01-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G218 222100ECUH7GBP5W8P58 CARREAUX CLEAN S.à r.l. CARREAUX CLEAN S.a r.l. 2B, rue de l'Alzette Hesperange LU-LU LU L-5812 2B, rue de l'Alzette Hesperange LU-LU LU L-5812 RA000432 B174045 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-30T00:00:00Z 2018-01-30T08:39:18.880Z ISSUED 2019-01-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174045 222100H9QUKVC4C8J620 Maris International LTD Road Town Trident Trust Company Limited, P.O. BOX 146 Tortola VG VG 1110 Road Town Trident Trust Company Limited, P.O. BOX 146 Tortola VG VG 1110 RA000063 1839416 VG 9999 LIMITED COMPANY ACTIVE 2018-01-30T00:00:00Z 2018-01-30T08:43:21.170Z ISSUED 2019-01-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000063 1839416 222100VRSHCC2TBQPB12 Berka Intl. Limited Craigmuir Chambers, P.O. Box 71 N/A ROAD TOWN VG VG 1110 Craigmuir Chambers, P.O. Box 71 N/A Road Town VG VG 1110 RA000063 1934397 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2018-01-30T00:00:00Z 2018-01-30T08:43:21.170Z ISSUED 2019-01-30T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1934397 222100SPUM8ZEBZRRI94 UBAM - US Equity 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_00000115 LU 8888 OTHER - SUB FUND ACTIVE 2018-01-30T00:00:00Z 2018-01-30T09:01:14.140Z ISSUED 2019-01-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000115 222100KWCIQ3S3Z6KY38 Tosca Yachting LTD 171, old bakery street Valletta MT-60 MT N/A 171, old bakery street Valletta MT-60 MT N/A RA000443 C44238 MT 8888 LIMITED COMPANY ACTIVE 2018-01-30T00:00:00Z 2018-01-30T09:07:47.190Z ISSUED 2019-01-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000443 C44238 222100RWH8GQ7LFRTH50 Stalka S.à r.l. Stalka S.a r.l. 8, cité am Duerf Kehlen LU-LU LU L-8289 8, cité am Duerf Kehlen LU-LU LU L-8289 RA000432 B104643 LU 8888 SOCIÉTÉ À RESPONSABILITÉ LIMITÉE ACTIVE 2018-01-30T00:00:00Z 2018-01-30T09:31:14.800Z ISSUED 2019-01-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B104643 222100YCAACPATF6HI67 Etem S.à r.l. Etem S.a r.l. 25A, boulevard Royal Luxembourg LU-LU LU L- 2449 25A, boulevard Royal Luxembourg LU-LU LU L- 2449 RA000432 B72528 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-30T00:00:00Z 2018-01-30T09:35:01.173Z ISSUED 2019-01-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B72528 222100KIHCWNNQGYG926 Aulien S.à r.l., S.P.F. Aulien S.a r.l., S.P.F. 1, rue Pletzer Bertrange LU-LU LU L-8080 1, rue Pletzer Bertrange LU-LU LU L-8080 RA000432 B187628 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-30T00:00:00Z 2018-01-30T10:44:12.107Z ISSUED 2019-01-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187628 2221007B1NJGA9L6IL23 Beauvallon Europe S.A., SPF 38, Rangwee Luxembourg LU-LU LU L-2412 38, Rangwee Luxembourg LU-LU LU L-2412 RA000432 B202500 LU 8888 SOCIETE ANONYME, SOCIETE DE GESTION DE PATRIMOINE FAMILIAL ACTIVE 2018-01-30T00:00:00Z 2018-01-30T12:36:45.270Z ISSUED 2019-01-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202500 222100D2BF6N89OKVP96 Decat S.à r.l. 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Properties S.a r.l. 38, Rangwee Luxembourg LU-LU LU L-2412 38, Rangwee Luxembourg LU-LU LU L-2412 RA000432 B156964 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-30T00:00:00Z 2018-01-30T12:36:45.270Z ISSUED 2019-01-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156964 222100O5XAP4AODSC892 Valdor Investissement S.A. 38, Rangwee Luxembourg LU-LU LU L-2412 38, Rangwee Luxembourg LU-LU LU L-2412 RA000432 B152265 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-30T00:00:00Z 2018-01-30T12:36:45.270Z ISSUED 2019-01-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152265 2221004NGRQLK1KIYX67 Garantidata International S.A. 12D, Impasse Drosbach Luxembourg LU-LU LU L-1882 12D, Impasse Drosbach Luxembourg LU-LU LU L-1882 RA000432 B67034 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-30T00:00:00Z 2018-01-30T13:48:04.673Z ISSUED 2019-01-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B67034 222100GG8A39YQP5EV11 M-Square Finance S.A. 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Compagnie Financiere de l'Union Europeenne 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 B51317 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-31T00:00:00Z 2018-01-31T07:27:05.113Z ISSUED 2019-01-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B51317 2221001BTKSIQ8R50G92 Boussard & Gavaudan SICAV - BG AI Long Short Equity US 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008346_00000005 LU 8888 SUBFUND ACTIVE 2017-02-04T01:50:01.820Z 2018-01-31T07:28:24.617Z ISSUED 2019-01-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008346_00000005 222100UNG4MVAVEOL175 ARISA Ré ARISA Re 5, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 5, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B56730 LU 8888 SOCIETE ANONYME ACTIVE 2015-04-23T01:45:07.887Z 2018-01-31T07:39:39.800Z ISSUED 2019-01-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B56730 222100G9WE14OVDGJW09 Lombard International Assurance Holdings S.à r.l. 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Tricatel 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 B181797 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-31T00:00:00Z 2018-01-31T09:30:46.273Z ISSUED 2019-01-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181797 222100YX4XDEPLT5XD54 MaForm S.àr.l. MaForm S.ar.l. 76, route de Thionville Luxembourg LU-LU LU L-2610 76, route de Thionville Luxembourg LU-LU LU L-2610 RA000432 B193855 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-31T00:00:00Z 2018-01-31T09:30:46.273Z ISSUED 2019-01-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193855 222100LA7MJRBJ8VQP69 H.L. Consult S.à r.l. H.L. 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NIRA SPF 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 B149392 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-31T00:00:00Z 2018-01-31T10:52:43.793Z ISSUED 2019-01-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B149392 222100M687U8SV6OL818 PII1 S.à r.l. PII1 S.a r.l. 46, Boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 46, Boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B215727 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-31T00:00:00Z 2018-01-31T10:52:43.793Z ISSUED 2019-01-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215727 222100SX3H6DIAGQQQ86 Virtus Estates 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 B196282 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-31T00:00:00Z 2018-01-31T14:20:16.577Z ISSUED 2019-01-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196282 22210090B6EJ7U4H4M49 MEIF 5 Green Infrastructure Holdings S.à r.l. MEIF 5 Green Infrastructure Holdings S.a r.l. 46, place Guillaume II Luxembourg LU-LU LU L-1648 46, place Guillaume II Luxembourg LU-LU LU L-1648 RA000432 B210423 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-02-02T02:06:29.523Z 2018-02-01T06:30:26.497Z LAPSED 2018-01-31T07:55:41.130Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210423 222100LVHX6LN43GQK75 American Capital Acquisition Investments S.A. Société anonyme de titrisation American Capital Acquisition Investments S.A. 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Kennedy Luxembourg LU-LU LU L-1855 C/O Muzinich & Co. Limited 8 Hanover Street London GB-ENG GB W1S 1YQ RA000432 B211413 LU 8888 OTHER ACTIVE 2017-02-08T01:53:40.050Z 2018-02-02T06:30:26.273Z LAPSED 2018-02-01T00:25:16.963Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211413 222100TXTG6OKVC07446 Umka Holding S.A. SPF 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B185993 LU 8888 SOCIETE ANONYME ACTIVE 2017-02-08T01:59:51.547Z 2018-02-02T06:30:26.273Z LAPSED 2018-02-01T08:41:16.307Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185993 222100UP8YEZB67DY623 Ursae S.A.-SPF 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B220506 LU 8888 SOCIETE ANONYME DE GESTION DE PATRIMOINE FAMILIAL ACTIVE 2018-02-02T00:00:00Z 2018-02-02T07:11:03.163Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B220506 222100BUZRINBH8NIN23 Nykredit Alpha SICAV-RAIF 2-4, rue Eugene Ruppert Luxembourg LU-LU LU L-2453 2-4, rue Eugene Ruppert Luxembourg LU-LU LU L-2453 RA000432 B219947 LU 8888 FUND ACTIVE 2018-02-02T00:00:00Z 2018-02-02T07:32:56.627Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219947 222100GWWT4CSXG37Q54 InvestIn SICAV-RAIF 2-4, rue Eugene Ruppert Luxembourg LU-LU LU L-2453 2-4, rue Eugene Ruppert Luxembourg LU-LU LU L-2453 RA000432 B219946 LU 8888 FUND ACTIVE 2018-02-02T00:00:00Z 2018-02-02T07:32:56.627Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219946 2221008AAMOYC8J4Z532 EFH Funds S.C.A. SICAV-SIF 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B144872 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2018-02-02T00:00:00Z 2018-02-02T08:30:00.730Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144872 222100L9CHDEU4PUWM64 EFH Funds S.C.A. SICAV-SIF - Islamic Financial Institution 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00006076_00000002 LU 8888 SUB-FUND ACTIVE 2018-02-02T00:00:00Z 2018-02-02T08:30:00.730Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006076_00000002 222100VUPC7JDX4MFC37 International Car Business Participations S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B25350 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-02T00:00:00Z 2018-02-02T08:44:15.210Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B25350 222100M4L2MOCHNZNI32 Infosec SPF SA 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B20791 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-02T00:00:00Z 2018-02-02T08:44:15.210Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B20791 222100U69RIFSWUOH633 Lange Juffer LTD Road Town OFFSHORE INCORPORATIONS CENTRE Tortola VG VG-1110 Road Town OFFSHORE INCORPORATIONS CENTRE Tortola VG VG-1110 RA000063 1606357 VG 9999 LIMITED COMPANY ACTIVE 2018-02-02T00:00:00Z 2018-02-02T08:44:32.960Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1606357 222100EUFF8HKKCU4832 Ver Capital Credit Partners S.A. SICAV-SIF 28-32', place de la Gare Luxembourg LU-LU LU L-1616 28-32', place de la Gare Luxembourg LU-LU LU L-1616 RA000432 B191904 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-02T00:00:00Z 2018-02-02T09:39:26.847Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191904 222100CGBZQQBLURZK26 Ver Capital Credit Partners S.A. SICAV-SIF - VCCP IV 28-32', place de la Gare Luxembourg LU-LU LU L-1616 28-32', place de la Gare Luxembourg LU-LU LU L-1616 RA000433 O00008393_00000001 LU 8888 SUB-FUND ACTIVE 2018-02-02T00:00:00Z 2018-02-02T09:39:26.847Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008393_00000001 222100NQ8JZNF3P7VS30 Ver Capital Credit Partners S.A. SICAV-SIF - VCCP VI-A 28-32', place de la Gare Luxembourg LU-LU LU L-1616 28-32', place de la Gare Luxembourg LU-LU LU L-1616 RA000433 O00008393_00000002 LU 8888 SUB-FUND ACTIVE 2018-02-02T00:00:00Z 2018-02-02T09:39:26.847Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008393_00000002 222100BPRIGJMY64KZ47 Ver Capital Credit Partners S.A. SICAV-SIF - VCCP VI-B 28-32', place de la Gare Luxembourg LU-LU LU L-1616 28-32', place de la Gare Luxembourg LU-LU LU L-1616 RA000433 O00008393_00000003 LU 8888 SUB-FUND ACTIVE 2018-02-02T00:00:00Z 2018-02-02T09:39:26.847Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008393_00000003 222100Y3CI7A8O5SAW86 Soparfi Daumen S.A. 1, rue Bender Luxembourg LU-LU LU L-1229 1, rue Bender Luxembourg LU-LU LU L-1229 RA000432 B94839 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-02-02T00:00:00Z 2018-02-02T12:48:04.570Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B94839 222100FYBUGRR8S7HM23 Insitor Seed 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 B144630 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-02-02T00:00:00Z 2018-02-02T12:48:04.570Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144630 2221009WL7FCFTS95456 O.E.M. S.A. 2A, rue Jean-Baptiste Esch Luxembourg LU-LU LU L-1473 2A, rue Jean-Baptiste Esch Luxembourg LU-LU LU L-1473 RA000432 B79406 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-02-02T00:00:00Z 2018-02-02T12:48:04.570Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B79406 222100OGQ8UG8GJE5162 Latitude Zero Financial Investment Fund 122, Mary Street P.O. Box 709, Zephyr House George Town KY N/A 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000087 CD-145324 KY 8888 FUND ACTIVE 2018-02-02T00:00:00Z 2018-02-02T13:24:22.423Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000087 CD-145324 222100XYKRC53LF88Y28 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 RA000432 B51329 LU 8888 SOCIETE ANONYME ACTIVE 2016-04-07T01:51:24.627Z 2018-02-02T15:41:16.290Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B51329 222100279B7UJ3LBC667 Bula S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B167494 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-02T00:00:00Z 2018-02-02T15:45:59.530Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B167494 222100EAOXQUJYLRV272 Financial Mathematics S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B114827 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-02T00:00:00Z 2018-02-02T15:45:59.530Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B114827 222100VMMAHAUW5I6M88 Gloria Participations S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B170703 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-02T00:00:00Z 2018-02-02T15:45:59.530Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170703 222100U634WUJTPFMV49 Greva 4, rue du Nord Luxembourg LU-LU LU L-2229 4, rue du Nord Luxembourg LU-LU LU L-2229 RA000432 B82721 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-02T00:00:00Z 2018-02-02T15:45:59.530Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B82721 222100O2XPTAKCTT2916 Sunrise Water 2A, rue des Capucins Luxembourg LU-LU LU L-1313 2A, rue des Capucins Luxembourg LU-LU LU L-1313 RA000432 B143878 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-02T00:00:00Z 2018-02-02T15:45:59.530Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143878 2221002MVUFKT75HN932 Trafco S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B109109 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-02T00:00:00Z 2018-02-02T15:45:59.530Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B109109 222100TYHQEMML4IUL98 Camille S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B178181 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-02T00:00:00Z 2018-02-02T15:45:59.530Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178181 222100USWA5CJUKCDR60 Carlesian & Matandrea S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B178356 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-02T00:00:00Z 2018-02-02T15:45:59.530Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178356 2221004BMTUWXKS7FO29 Christali S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B180034 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-02T00:00:00Z 2018-02-02T15:45:59.530Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180034 2221007DGR5CCRU7Q735 Corvette S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B178783 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-02T00:00:00Z 2018-02-02T15:45:59.530Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178783 222100UQMC9P7VPERX43 Fisabelle S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B180036 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-02T00:00:00Z 2018-02-02T15:45:59.530Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180036 222100F5GRR74N67KJ96 Claresco SICAV - Claresco PME 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00002696_00000018 LU 8888 SUBFUND ACTIVE 2016-07-01T01:50:07.737Z 2018-02-02T15:51:45.493Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002696_00000018 222100N93881SINPWP50 Claresco SICAV - Claresco USA 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00002696_00000022 LU 8888 SUBFUND ACTIVE 2016-07-01T01:51:31.703Z 2018-02-02T15:51:45.493Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002696_00000022 222100RWX02UD1CQM986 Claresco SICAV - Claresco Allocation Flexible 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00002696_00000021 LU 8888 SUBFUND ACTIVE 2016-07-01T01:50:16.897Z 2018-02-02T15:51:45.493Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002696_00000021 22210044DPWIPG11ZX62 Claresco SICAV - Claresco Avenir 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00002696_00000023 LU 8888 SUBFUND ACTIVE 2016-07-01T01:54:55.067Z 2018-02-02T15:51:45.493Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002696_00000023 2221009RDBMKQQREE679 Claresco SICAV - Claresco Europe 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00002696_00000024 LU 8888 SUBFUND ACTIVE 2016-07-01T01:55:38.507Z 2018-02-02T15:51:45.493Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002696_00000024 222100YEE84POL856Q46 Claresco SICAV - Claresco Foncier Valor 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00002696_00000019 LU 8888 SUBFUND ACTIVE 2016-07-01T01:47:05.077Z 2018-02-02T16:16:13.307Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002696_00000019 2221003J01096B9B7Z70 Isatis Investment - Dynallocation Fuchs Calypso Select - Dynallocation 14, boulevard Royal Luxembourg LU-LU LU L-2449 14, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00003554_00000016 LU 8888 OTHER ACTIVE 2017-02-11T02:00:42.620Z 2018-02-03T06:30:26.343Z LAPSED 2018-02-02T14:54:29.780Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003554_00000016 222100V86HFELCPT2T30 INRIE (Fondation pour l'INnovation dans la Recherche Industrielle en Europe), établissement d'utilité publique INRIE 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 G37 LU 8888 FONDATION ACTIVE 2018-02-05T00:00:00Z 2018-02-05T08:01:47.377Z ISSUED 2019-02-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G37 2221002TPOBSKUQM5T87 Consorts Mayer SCI 13, rue du Bois Götzingen LU-CA LU L-8361 13, rue du Bois Luxembourg LU-CA LU L-8361 RA000432 E4030 LU 8888 SOCIÉTÉ CIVILE ACTIVE 2018-02-05T00:00:00Z 2018-02-05T08:48:14.827Z ISSUED 2019-02-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E4030 222100GN042U2U10GR97 Kneiff Tower S.à r.l. Kneiff Tower S.a r.l. 6D, route de Trèves Senningerberg LU-LU LU L-2633 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B159102 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-02-08T02:03:18.967Z 2018-02-05T10:01:46.443Z ISSUED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159102 2221002CKHIVGJOE5I13 RTEK Holding (Luxembourg) S.à r.l. RTEK Holding (Luxembourg) S.a r.l. 55, avenue Pasteur Luxembourg LU-LU LU L-2311 55, avenue Pasteur Luxembourg LU-LU LU L-2311 RA000432 B203155 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-05T00:00:00Z 2018-02-05T10:17:50.413Z ISSUED 2019-02-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203155 2221009A91QTLZU5O996 Devley Management Limited 229, arch. Makarios Avenue Limassol CY-02 CY CY-3105 229, arch. Makarios Avenue Limassol CY-02 CY CY-3105 RA000161 HE96101 CY 8888 LIMITED COMPANY ACTIVE 2018-02-05T00:00:00Z 2018-02-05T10:43:07.047Z ISSUED 2019-02-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 HE96101 2221004I6H2GPDMRFE83 BEL-FA S.A. 9, allée Scheffer Luxembourg LU-LU LU L-2520 9, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B64369 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-05T00:00:00Z 2018-02-05T12:49:23.490Z ISSUED 2019-02-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B64369 22210082LN7BJHWCC607 Nestor S.A. SPF 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 B190337 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-05T00:00:00Z 2018-02-05T13:17:41.217Z ISSUED 2019-02-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190337 222100HFSD6N78IFCC52 Swedmec S.à r.l. Swedmec 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 B102144 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-05T00:00:00Z 2018-02-05T13:17:41.217Z ISSUED 2019-02-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B102144 2221003HCYUQOB5TPD11 ACF Marine INC. AJELTAKE ROAD TRUST COMPANY COMPLEX Majuro MH-T MH MH-96960 AJELTAKE ROAD TRUST COMPANY COMPLEX Majuro MH-T MH MH-96960 RA000444 34168 MH 8888 CORPORATION ACTIVE 2018-02-05T00:00:00Z 2018-02-05T14:07:00.537Z ISSUED 2019-02-05T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000444 34168 222100D88T6S5AMXMC94 F.A. Portfolio Company Limited SUITE 3 CANNON ROAD ATL BUSINESS CENTRE ST VENERA MT-54 MT MT-SVR9035 SUITE 3 CANNON ROAD ATL BUSINESS CENTRE ST VENERA MT-54 MT MT-SVR9035 RA000443 C81219 MT 8888 LIMITED LIABILITY ACTIVE 2018-02-05T00:00:00Z 2018-02-05T14:40:58.203Z ISSUED 2019-02-05T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000443 C81219 222100C3PBTBH3YD8158 Wicklow Invest S.A.,SPF 296-298, route de Longwy Luxembourg LU-LU LU L-1940 296-298, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B211988 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-05T00:00:00Z 2018-02-05T15:48:28.487Z ISSUED 2019-02-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211988 2221009Z7OGDRK2ITK21 Patch International S.A. 296-298, route de Longwy Luxembourg LU-LU LU L-1940 296-298, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B161856 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-05T00:00:00Z 2018-02-05T15:48:28.487Z ISSUED 2019-02-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161856 222100GMKJX3X1MIP977 Niluna S.à r.l. Niluna 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 B219449 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-05T00:00:00Z 2018-02-05T15:48:28.487Z ISSUED 2019-02-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219449 222100WM741728QBDG34 Hipsty SCSp 296-298, route de Longwy Luxembourg LU-LU LU L-1940 296-298, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B219620 LU 8888 SOCIETE EN COMMANDITE SPECIALE ACTIVE 2018-02-05T00:00:00Z 2018-02-05T15:52:24.133Z ISSUED 2019-02-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219620 2221009KZQ9FN03INC43 Swiss Life Funds (Lux) - ZinsChance 2018 4A, rue Albert Borschette Luxembourg LU-LU LU L-1246 4A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000433 O00002481_00000035 LU 8888 OTHER INACTIVE 2017-12-15T00:00:00Z DISSOLVED 2015-01-27T02:05:05.260Z 2018-02-06T11:46:08.207Z RETIRED 2018-03-14T08:01:27.823Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002481_00000035 222100GDWQ79N725UF81 Taingaped Holding S.A 16, rue Erasme Luxembourg LU-LU LU L-1468 16, rue Erasme Luxembourg LU-LU LU L-1468 RA000432 B177183 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-06T00:00:00Z 2018-02-06T12:16:48.307Z ISSUED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177183 222100R5IHQKWAZTQ206 Société de Gestion Financière (SGF) S.à r.l Societe de Gestion Financiere (SGF) 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 B106252 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-06T00:00:00Z 2018-02-06T12:16:48.307Z ISSUED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B106252 222100BA4Q2OANT9O203 SHAGMA S.à r.l. SHAGMA S.a r.l. 9, allée Scheffer Luxembourg LU-LU LU L-2520 9, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B180060 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-06T00:00:00Z 2018-02-06T12:16:48.307Z ISSUED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180060 222100CKSKN1PK612325 NourriTerre ADM, LP 10A, rue Henri M. Schnadt Luxembourg LU-LU LU L-2530 10A, rue Henri M. Schnadt Luxembourg LU-LU LU L-2530 RA000432 B211183 LU 8888 SOCIETE EN COMMANDITE SPECIALE ACTIVE 2018-02-06T00:00:00Z 2018-02-06T12:16:48.307Z ISSUED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211183 222100WHFVJ78NHGKT95 NourriTerre VIII, LP 10A, rue Henri M. Schnadt Luxembourg LU-LU LU L-2530 10A, rue Henri M. 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Assistance et Developpement S.a r.l. 17, rue Antoine Jans Luxembourg LU-LU LU L-1820 17, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B55495 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-06T00:00:00Z 2018-02-06T12:16:48.307Z ISSUED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B55495 222100H4TFZCT9SOGU15 SBH Lux S.à r.l. SBH Lux 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 B212607 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-06T00:00:00Z 2018-02-06T12:16:48.307Z ISSUED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212607 222100E6FY53BGBI9573 Shal & Co 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 B123526 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-06T00:00:00Z 2018-02-06T12:16:48.307Z ISSUED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B123526 222100HICMFCSVJ3ST61 Chasselas Groupe S.A. 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B221339 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-06T00:00:00Z 2018-02-06T12:16:48.307Z ISSUED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B221339 22210052K4W12NURZN45 Société Civile Immobilière ANFIN Societe Civile Immobiliere ANFIN 44, rue des Cerises Junglinster LU-GR LU L-6113 44, rue des Cerises Junglinster LU-GR LU L-6113 RA000432 E895 LU 8888 SOCIETE CIVILE ACTIVE 2018-02-06T00:00:00Z 2018-02-06T12:16:48.307Z ISSUED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E895 222100NSSX5Y3WTT3C14 RTI Surgical Holdings Luxembourg S.à r.l. RTI Surgical 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 B157612 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-06T00:00:00Z 2018-02-06T12:16:48.307Z ISSUED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B157612 222100BR3UI2647TB779 SOCLAREMA 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 B200680 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-06T00:00:00Z 2018-02-06T12:16:48.307Z ISSUED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200680 222100MHTRFHG4VXSG07 Société de Location de Bateaux de Plaisance - SO.LO.BAT S.A. SO.LO.BAT. S.A. Societe de Location de Bateaux de Plaisance - SO.LO.BAT S.A. 23, rue Beaumont Luxembourg LU-LU LU L-1219 23, rue Beaumont Luxembourg LU-LU LU L-1219 RA000432 B43743 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-06T00:00:00Z 2018-02-06T12:16:48.307Z ISSUED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B43743 2221005T85PDJ3IL8173 SINTEZ GREEN ENERGY CYPRUS LTD Arch. Kyprianou, 1 Loucaides Building Limassol CY-02 CY 3036 Arch. Kyprianou, 1 Loucaides Building Limassol CY-02 CY 3036 RA000161 ΗΕ 309419 CY 8888 LIMITED LIABILITY COMPANY ACTIVE 2018-02-06T00:00:00Z 2018-02-06T12:16:48.307Z ISSUED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 ?? 309419 222100ORORVOFZXL5N47 Moyle Financial Ltd. Vanterpool Plaza, 2nd Floor, Wickhams Cay I Road Town Tortola VG VG1110 Vanterpool Plaza, 2nd Floor, Wickhams Cay I Road Town Tortola VG VG1110 RA000063 1618918 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2018-02-06T00:00:00Z 2018-02-06T12:17:21.090Z ISSUED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1618918 222100G2I3857QCRF655 Paris Investing Limited Trident Chambers, P.O. Box 146 Road Town Tortola VG VG1110 Trident Chambers, P.O. 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Olkad Lux S.a r.l. 1, Boulevard Joseph II Luxembourg LU-LU LU L-1840 1, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B136585 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-06T00:00:00Z 2018-02-06T12:52:43.430Z ISSUED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B136585 222100ZST29V62RLA454 Private Investment Trust S.à r.l. Private Investment Trust S.a r.l. 1, Boulevard Joseph II Luxembourg LU-LU LU L-1840 1, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B139723 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-06T00:00:00Z 2018-02-06T12:52:43.430Z ISSUED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B139723 222100L16H26S5LO3X47 Chasselas Finance S.A. 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B133626 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-06T00:00:00Z 2018-02-06T12:52:43.430Z ISSUED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B133626 222100QFRBXSZ5ACE991 Balbec Invest III S.à r.l. Balbec Invest III S.a r.l. 560A, rue de Neudorf Luxembourg LU-LU LU L-2220 560A, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B214091 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-06T00:00:00Z 2018-02-06T12:52:43.430Z ISSUED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214091 222100958PA782NIDH16 Générale Alimentaire Franco-Luxembourgeoise & Cie, SCA Generale Alimentaire Franco-Luxembourgeoise & Cie, SCA 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B90483 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2018-02-06T00:00:00Z 2018-02-06T12:52:43.430Z ISSUED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B90483 222100UGWMMRBINAGJ36 Ergeco (SPF) S.A. 53, Route d'Arlon Mamer LU-CA LU L-8211 53, Route d'Arlon Mamer LU-CA LU L-8211 RA000432 B29220 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-06T00:00:00Z 2018-02-06T12:52:43.430Z ISSUED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29220 22210075THGYKVVKWX23 ACM Finance Luxembourg S.A. 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 B180798 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-06T00:00:00Z 2018-02-06T12:52:43.430Z ISSUED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180798 222100VG1UC1QRKAJB49 Harmony Hall 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 B68696 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-06T00:00:00Z 2018-02-06T12:52:43.430Z ISSUED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B68696 222100KJ87ODBT9HZI46 My Alps Invest SA 121, Avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, Avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B154237 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-06T00:00:00Z 2018-02-06T12:52:43.430Z ISSUED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154237 222100TRUSSP5TNTMI82 Orange2go 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 B180068 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-06T00:00:00Z 2018-02-06T12:52:43.430Z ISSUED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180068 222100NFZWG8EP9JUD94 KP Investa A.G. 61, Gruuss-Strooss Weiswampach LU-CL LU L-9991 61, Gruuss-Strooss Weiswampach LU-CL LU L-9991 RA000432 B137716 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-06T00:00:00Z 2018-02-06T12:52:43.430Z ISSUED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B137716 222100ERRI35TW97MU93 AIR INVESTMENT S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B165373 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-06T00:00:00Z 2018-02-06T12:52:43.430Z ISSUED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165373 22210071R3GUNUKFR355 PICUS, S.à r.l. PICUS, S.a r.l. 304, route de Thionville Hesperange LU-LU LU L-5884 304, route de Thionville Hesperange LU-LU LU L-5884 RA000432 B77032 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-06T00:00:00Z 2018-02-06T12:52:43.430Z ISSUED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77032 222100R65UIE9UXYQ595 Real Invest S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B115299 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-06T00:00:00Z 2018-02-06T12:52:43.430Z ISSUED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B115299 22210036NTNYBXW8AJ13 Opteamwork S.A. 7, rue Guillaume J. Kroll Luxembourg LU-LU LU L-1882 7, rue Guillaume J. 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Milano Holdings S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B151527 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-06T00:00:00Z 2018-02-06T14:09:58.550Z ISSUED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B151527 222100NO5EMPE56X2250 Errimo S.à r.l. SPF Errimo S.a r.l. SPF 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B204072 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-06T00:00:00Z 2018-02-06T14:10:42.503Z ISSUED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204072 222100FGA8P1KYPE8M82 Likipi Holding S.A. 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 RA000432 B72806 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-06T00:00:00Z 2018-02-06T14:10:42.503Z ISSUED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B72806 2221006DIAR6L7Y2JR48 Rhombus Holdings Ltd Trident Chambers, P.O. Box 146 Road Town Tortola VG VG1110 Trident Chambers, P.O. Box 146 Road Town Tortola VG VG1110 RA000063 1862242 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2018-02-06T00:00:00Z 2018-02-06T14:17:16.980Z ISSUED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1862242 222100GFGJYBEC1CA836 Financière Du Standard Financiere Du Standard 151, Chaussée de Bruxelles Charleroi BE-WHT BE BE-6040 151, Chaussée de Bruxelles Charleroi BE-WHT BE BE-6040 RA000025 0471.979.333 BE 8888 SOCIETE ANONYME ACTIVE 2018-02-06T00:00:00Z 2018-02-06T14:26:10.197Z ISSUED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0471.979.333 2221002N7ZNUPL2QB638 Financière Molière Financiere Moliere 151, Chaussée de Bruxelles Charleroi BE-WHT BE BE-6040 151, Chaussée de Bruxelles Charleroi BE-WHT BE BE-6040 RA000025 0863.268.128 BE 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-06T00:00:00Z 2018-02-06T14:26:10.197Z ISSUED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0863.268.128 2221006FYN7ZWDFUAE96 A.R.T. - Absolute Return Target Fund - Opportunity 15, avenue J.F. 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Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008375_00000008 LU 8888 SUBFUND ACTIVE 2016-04-19T01:57:55.167Z 2018-02-06T14:54:37.847Z ISSUED 2019-03-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008375_00000008 549300JLJQB8VBX55944 Pictet Global Selection Fund - Emerging Equity Lower Volatility 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_00000017 LU 8888 SUBFUND ACTIVE 2015-04-24T01:43:56.573Z 2018-02-06T14:54:37.847Z ISSUED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002374_00000017 5493004XRP3R4KZ0Y946 PICTET TR - AGORA 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005369_00000008 LU 8888 SUBFUND ACTIVE 2014-05-31T01:47:43.503Z 2018-02-06T17:55:48.663Z ISSUED 2018-12-06T00:31:28.453Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005369_00000008 549300YC7556D3OGXK31 Pictet CH - Sovereign Short-Term Money Market EUR 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 2013-06-27T16:46:23.667Z 2018-02-06T17:59:19.517Z ISSUED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 N/A 222100H1EDP7K7NOBI69 Level One Investments S.A. - Fundageo Vitalinvest 5, place de la gare Luxembourg LU-LU LU L-1616 5, place de la gare Luxembourg LU-LU LU L-1616 RA000433 O00007284_00000003 LU 8888 OTHER ACTIVE 2017-02-11T01:59:55.837Z 2018-02-07T06:30:10.853Z LAPSED 2018-02-06T15:08:47.093Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007284_00000003 222100CX5OA6ONWOBW66 Saphilux S.à r.l. Saphilux S.a r.l. 412F, route d'Esch Luxembourg LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B199990 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-04-13T01:52:36.957Z 2018-02-07T06:30:10.853Z LAPSED 2018-02-06T08:53:13.057Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199990 222100FEO8KH65QEIA35 BFF Luxembourg S.à r.l. 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S.A. 15, rue Joseph Philippart Rodange LU-ES LU L-4845 15, rue Joseph Philippart Rodange LU-ES LU L-4845 RA000432 B54438 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-07T00:00:00Z 2018-02-07T15:34:26.237Z ISSUED 2019-02-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B54438 222100SBFU64YR8F7855 CRÈDIT ANDORRÀ GLOBAL INVESTMENT SICAV-SIF - ROCA GLOBAL INVESTMENT CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - ROCA GLOBAL INVESTMENT 30, Boulevard Royal Luxembourg LU-LU LU L-2449 30, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00008180_00000003 LU 8888 SUBFUND ACTIVE 2018-02-07T00:00:00Z 2018-02-07T15:34:26.237Z ISSUED 2019-02-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008180_00000003 222100MZOJS4TWOQNX48 CRÈDIT ANDORRÀ GLOBAL INVESTMENT SICAV-SIF - CREDIT ANDORRA GLOBAL INVESTMENT TITANIUM SIF I CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - CREDIT ANDORRA GLOBAL INVESTMENT TITANIUM SIF I 30, Boulevard Royal Luxembourg LU-LU LU L-2449 30, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00008180_00000001 LU 8888 SUBFUND ACTIVE 2018-02-07T00:00:00Z 2018-02-07T15:34:26.237Z ISSUED 2019-02-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008180_00000001 222100C7XRNVAOCUIY60 CRÈDIT ANDORRÀ GLOBAL INVESTMENT SICAV-SIF - CREDIT ANDORRA SELECT PRIVATE EQUITY FUND CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - CREDIT ANDORRA SELECT PRIVATE EQUITY FUND 30, Boulevard Royal Luxembourg LU-LU LU L-2449 30, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00008180_00000002 LU 8888 SUBFUND ACTIVE 2018-02-07T00:00:00Z 2018-02-07T15:34:26.237Z ISSUED 2019-02-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008180_00000002 222100GQ4ZKNA4PXFL61 Clareant European Direct Lending Fund No.1 Limited Partnership 13 Castle Street St Helier JE JE4 5UT 13 Castle Street St Helier JE JE4 5UT RA000414 1587 JE UBWU ACTIVE 2018-02-07T00:00:00Z 2018-02-07T15:34:26.237Z ISSUED 2019-02-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000414 1587 222100VDW8OVTV4MVC91 First Atlantic Real Estate S.à r.l. First Atlantic Real Estate S.a r.l. 92, rue de Bonnevoie Luxembourg LU-LU LU L-1260 92, rue de Bonnevoie Luxembourg LU-LU LU L-1260 RA000432 B174817 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-07T00:00:00Z 2018-02-07T17:32:27.190Z ISSUED 2019-02-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174817 22210000JXBLEO4PZZ93 Atlantic Real Estate Company S.A. 29, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 29, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B17707 LU 8888 SOCIETE ANONYME ACTIVE 2016-04-09T01:46:54.553Z 2018-02-08T06:30:24.617Z LAPSED 2018-02-07T10:23:32.893Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B17707 2221007GHFHNN414YQ55 International Media Group S.à r.l. International Media Group 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-1330 RA000432 B200764 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-08T00:00:00Z 2018-02-08T07:54:12.730Z ISSUED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200764 222100JFOKF2NX1LN012 Bruminvest S.à r.l. Bruminvest S.a r.l. 412F, route d'Esch Luxembourg LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B176667 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-11-21T01:41:35.603Z 2018-02-08T08:36:39.543Z ISSUED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176667 222100SBIKXH0HT1IC60 Shining Moon S.à r.l. Shining Moon 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 B189442 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-01-19T02:16:28.810Z 2018-02-08T08:54:51.847Z ISSUED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189442 222100PZFQZ4LMEGGP54 African Hotel Development Luxembourg S.A.S. 4-6, rue du Fort Rheinsheim Luxembourg LU-LU LU L-2419 4-6, rue du Fort Rheinsheim Luxembourg LU-LU LU L-2419 RA000432 B190309 LU 8888 SOCIETE PAR ACTIONS SIMPLIFIEE ACTIVE 2015-04-29T01:42:21.027Z 2018-02-08T08:57:05.440Z ISSUED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190309 222100X2UTY2QABU9W39 Gallion International Holding S.A. SPF 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B72129 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-08T00:00:00Z 2018-02-08T09:49:42.160Z ISSUED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B72129 222100C15PSI6F23X233 Goyaz S.A. Rue Henri Schnadt 10 Luxembourg LU-LU LU L-2530 Rue Henri Schnadt 10 Luxembourg LU-LU LU L-2530 RA000432 B67872 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-08T00:00:00Z 2018-02-08T09:49:42.160Z ISSUED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B67872 222100ZX9M4QLBOTQ510 Almana 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B197191 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-08T00:00:00Z 2018-02-08T09:49:42.160Z ISSUED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197191 222100U6N94IXZPZOE05 Sand Cloud Holding S.à r.l. Sand Cloud Holding S.a r.l. Rue Henri Schnadt 10 Luxembourg LU-LU LU L-2530 Rue Henri Schnadt 10 Luxembourg LU-LU LU L-2530 RA000432 B180712 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-08T00:00:00Z 2018-02-08T09:49:42.160Z ISSUED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180712 222100SDNNSVRWL28H77 Orchid Finance S.A. Rue Henri Schnadt 10 Luxembourg LU-LU LU L-2530 Rue Henri Schnadt 10 Luxembourg LU-LU LU L-2530 RA000432 B183120 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-08T00:00:00Z 2018-02-08T09:49:42.160Z ISSUED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183120 222100T3IVAJ5UYKCZ38 ELM S.à r.l. ELM S.a r.l. 33, rue de la Sémois Luxembourg LU-LU LU L-2533 33, rue de la Sémois Luxembourg LU-LU LU L-2533 RA000432 B164112 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-08T00:00:00Z 2018-02-08T09:49:42.160Z ISSUED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164112 222100RQW7Q9ARYSLT75 All-In Management 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B166837 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-08T00:00:00Z 2018-02-08T09:49:42.160Z ISSUED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166837 2221009TL5DLY8QXW166 SMC Development Rue Henri Schnadt 10 Luxembourg LU-LU LU L-2530 Rue Henri Schnadt 10 Luxembourg LU-LU LU L-2530 RA000432 B166997 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-08T00:00:00Z 2018-02-08T09:49:42.160Z ISSUED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166997 222100YTCSFHOPTC7O18 ELM Development S.C.A. 33, rue de la Sémois Luxembourg LU-LU LU L-2533 33, rue de la Sémois Luxembourg LU-LU LU L-2533 RA000432 B164118 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2018-02-08T00:00:00Z 2018-02-08T09:49:42.160Z ISSUED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164118 222100XLXK2N1V7UWM37 Devos S.A. Rue des Bains 11 Luxembourg LU-LU LU L-1212 Rue des Bains 11 Luxembourg LU-LU LU L-1212 RA000432 B136923 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-08T00:00:00Z 2018-02-08T09:49:42.160Z ISSUED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B136923 2221006ZI82ACABPXR75 Petit Bois Property S.A. Rue Henri Schnadt 10 Luxembourg LU-LU LU L-2530 Rue Henri Schnadt 10 Luxembourg LU-LU LU L-2530 RA000432 B154748 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-08T00:00:00Z 2018-02-08T09:49:42.160Z ISSUED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154748 222100K2LB7L8UHHKI87 Balzac Development S.à r.l. Balzac Development S.a r.l. 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B177544 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-08T00:00:00Z 2018-02-08T09:49:42.160Z ISSUED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177544 2221007UT1V8Y2ESSE34 Elm Development Estate S.A. 33, rue de la Sémois Luxembourg LU-LU LU L-2533 33, rue de la Sémois Luxembourg LU-LU LU L-2533 RA000432 B180907 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-08T00:00:00Z 2018-02-08T09:49:42.160Z ISSUED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180907 2221002ZOIM4P4K9WT26 Four Sixteen Holding S.A. SPF 33, rue de la Sémois Luxembourg LU-LU LU L-2533 33, rue de la Sémois Luxembourg LU-LU LU L-2533 RA000432 B75373 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-08T00:00:00Z 2018-02-08T09:49:42.160Z ISSUED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B75373 2221005MYK0RVU3KWK54 Cheyne Real Estate Credit (CRECH) IV - Loans S.à r.l. 1 Cheyne Real Estate Credit (CRECH) IV - Loans S.a r.l. 1 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B212496 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-03-08T02:13:14.957Z 2018-02-08T10:12:53.633Z ISSUED 2019-03-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212496 222100OLQHHQUCG17K95 Inflight Media Marketing (I.M.M.) International S.à.r.l. Inflight Media Marketing (I.M.M.) International S.a.r.l. 11, rue des Bains Luxembourg LU-LU LU L-1212 11, rue des Bains Luxembourg LU-LU LU L-1212 RA000432 B191434 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-08T00:00:00Z 2018-02-08T10:20:17.680Z ISSUED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191434 222100VTOXKV25RVIA57 Campo Development S.à r.l. Campo Development S.a r.l. 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B175483 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-08T00:00:00Z 2018-02-08T10:20:17.680Z ISSUED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175483 5493009FW3T8XKHOE516 Alma Capital Investment Management 5, rue Aldringen Luxembourg LU-LU LU L-1118 5, rue Aldringen Luxembourg LU-LU LU L-1118 RA000432 B171608 LU 8888 SOCIETE ANONYME ACTIVE 2013-12-11T15:56:36.143Z 2018-02-08T11:33:57.460Z ISSUED 2019-01-16T00:30:52.420Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171608 222100QQ2FPFJPKZ6Z26 Gerash S.A. 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B52718 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-08T00:00:00Z 2018-02-08T12:25:59.173Z ISSUED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B52718 2221007FGT6ATNUYAI24 Addyx 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B170091 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-08T00:00:00Z 2018-02-08T12:25:59.173Z ISSUED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170091 222100ETTZSASTAK2T22 DP4 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B170092 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-08T00:00:00Z 2018-02-08T12:25:59.173Z ISSUED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170092 2221005TFOMYPGFOP575 Coldrock Investments Limited Bisazza Street Level 6 - Suite 1, The Plaza Commercial Centre Sliema MT-56 MT MT-SLM1640 Bisazza Street Level 6 - Suite 1, The Plaza Commercial Centre Sliema MT-56 MT MT-SLM1640 RA000443 C52369 MT 8888 LIMITED LIABILITY COMPANY ACTIVE 2018-02-08T00:00:00Z 2018-02-08T12:45:11.333Z ISSUED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000443 C52369 2221009U5F2YC2FZVB27 Klondike Group (Malta) Limited Bisazza Street Level 6 - Suite 1, The Plaza Commercial Centre Sliema MT-56 MT MT-SLM1640 Bisazza Street Level 6 - Suite 1, The Plaza Commercial Centre Sliema MT-56 MT MT-SLM1640 RA000443 C48840 MT 8888 LIMITED LIABILITY COMPANY ACTIVE 2018-02-08T00:00:00Z 2018-02-08T12:45:11.333Z ISSUED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000443 C48840 222100GROQHFVJN95567 AMC Luxco Holding S.à r.l. AMC Luxco 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 B209033 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-08T00:00:00Z 2018-02-08T16:56:03.703Z ISSUED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209033 222100MZ7U4G6K6MK570 AMC Luxco Holding II S.à r.l. AMC Luxco Holding II S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B221624 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-08T00:00:00Z 2018-02-08T16:56:03.703Z ISSUED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B221624 222100Z3TF0V7W8UB369 TLS Group S.A. Grazielle SA 32, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 32, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000432 B135935 LU 8888 SOCIETE ANONYME ACTIVE 2017-02-10T04:08:38.067Z 2018-02-09T06:30:10.577Z LAPSED 2018-02-08T09:19:37.883Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B135935 2221004VTJDNOJYUJL61 Fidelity Alpha Funds SICAV - Global Alpha Fund 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000433 O00008295_00000002 LU 8888 OTHER ACTIVE 2015-01-13T01:51:09.450Z 2018-02-09T06:30:10.577Z LAPSED 2018-02-08T09:16:23.900Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008295_00000002 222100ODSYC6VRA3AE23 Astorg Asset Management S.à r.l. Astorg Asset Management S.a r.l. 2, rue Albert Borschette Batiment Forte F2 Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Batiment Forte F2 Luxembourg LU-LU LU L-1246 RA000432 B187541 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-09T00:00:00Z 2018-02-09T09:02:26.740Z ISSUED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187541 2221005LQYXCFQQNR610 USSI 25, Boulevard Prince Henri Luxembourg LU-LU LU L-1724 25, Boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B58531 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-09T00:00:00Z 2018-02-09T09:31:32.177Z ISSUED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B58531 549300UVGCY2L0E4TC27 RICHELIEU MONEY MARKET - EURO 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002067_00000001 LU 8888 SUBFUND ACTIVE 2013-09-06T07:35:13.420Z 2018-02-09T13:19:54.607Z ISSUED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002067_00000001 5493000CWST7HJQUGL77 RICHELIEU MONEY MARKET - USD 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002067_00000004 LU 8888 SUBFUND ACTIVE 2013-09-06T07:35:15.257Z 2018-02-09T13:19:54.607Z ISSUED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002067_00000004 5493000FXVHDT5HRQ405 Vitruvius - Japanese Equity 11, rue Aldringen Luxembourg LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002606_00000003 LU 8888 SUBFUND ACTIVE 2013-09-11T07:06:12.307Z 2018-02-09T13:19:54.607Z ISSUED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002606_00000003 5493001TAELS93IUDO91 Vitruvius - Swiss Equity 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002606_00000010 LU 8888 SUBFUND ACTIVE 2013-09-11T07:06:14.557Z 2018-02-09T13:19:54.607Z ISSUED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002606_00000010 54930077HVTUOAUMYU80 Vitruvius - Greater China Equity 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002606_00000019 LU 8888 SUBFUND ACTIVE 2013-09-11T07:06:07.623Z 2018-02-09T13:19:54.607Z ISSUED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002606_00000019 549300BJFVXV75QFHH89 Vitruvius - Emerging Markets Equity 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002606_00000006 LU 8888 SUBFUND ACTIVE 2013-09-11T07:06:02.947Z 2018-02-09T13:19:54.607Z ISSUED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002606_00000006 549300HTSTSZDG8T6K45 Vitruvius- Growth Opportunities 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002606_00000009 LU 8888 SUBFUND ACTIVE 2013-09-11T07:06:09.947Z 2018-02-09T13:19:54.607Z ISSUED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002606_00000009 549300MGFC4TIIHKP406 Vitruvius - Asian Equity 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002606_00000016 LU 8888 SUBFUND ACTIVE 2013-09-11T07:06:00.157Z 2018-02-09T13:19:54.607Z ISSUED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002606_00000016 549300UBLQKYDOLKUU81 Vitruvius - European Equity 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002606_00000002 LU 8888 SUBFUND ACTIVE 2013-09-11T07:06:05.037Z 2018-02-09T13:19:54.607Z ISSUED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002606_00000002 549300UE5IV80HGVDE63 Vitruvius - US Equity 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002606_00000001 LU 8888 SUBFUND ACTIVE 2013-09-11T07:06:17.037Z 2018-02-09T13:19:54.607Z ISSUED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002606_00000001 549300I64ZPHL7W5N264 Windfall Lux S.A. SICAV-SIF 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000432 B135720 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2014-01-22T11:09:36.420Z 2018-02-09T13:19:54.607Z ISSUED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B135720 54930024RBU4U7WUW562 Zephyr'07-S.A. SICAV-SIF - Mart 2011 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005212_00000010 LU 8888 SUBFUND ACTIVE 2013-09-06T07:36:17.360Z 2018-02-09T13:19:54.607Z ISSUED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005212_00000010 5493005HXU2808K51019 Zephyr'07-S.A. 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SICAV-SIF - Energia RE 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005212_00000009 LU 8888 SUBFUND ACTIVE 2013-09-06T07:36:24.403Z 2018-02-09T13:19:54.607Z ISSUED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005212_00000009 549300DPSV58D6Z74C39 NevaFunds - Alpha + Nevafunds - Alpha+ 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00003867_00000001 LU 8888 SUBFUND ACTIVE 2014-02-13T02:00:40.307Z 2018-02-09T13:19:54.607Z ISSUED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003867_00000001 549300F0BUDD058B5B02 NSF SICAV - Climate Change + 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00008660_00000001 LU 8888 SUBFUND ACTIVE 2014-02-13T01:52:19.697Z 2018-02-09T13:19:54.607Z ISSUED 2019-02-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008660_00000001 549300O67J9ENT6I9X29 NSF SICAV - EUROBIC Obrigações Global NSF SICAV - Banco BIC Obrigacoes Global 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00008660_00000002 LU 8888 SUBFUND ACTIVE 2014-02-12T12:27:54.123Z 2018-02-09T13:19:54.607Z ISSUED 2019-02-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008660_00000002 5493000J92OTQK819Y13 Private Placement Fund - Bonds EURO Plus 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00003795_00000001 LU 8888 SUBFUND ACTIVE 2013-09-06T07:36:08.087Z 2018-02-09T13:19:54.607Z ISSUED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003795_00000001 549300I4VXNEFP1QKZ03 Private Placement Fund - Bonds EURO 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00003795-00000003 LU 8888 SUBFUND ACTIVE 2013-09-06T07:36:04.573Z 2018-02-09T13:19:54.607Z ISSUED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003795-00000003 549300JRG62ERW41ME20 Private Placement Fund - 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US Value KBL EPB Equity Fund - North America 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00006357-00000004 LU 8888 SUBFUND ACTIVE 2013-09-06T07:35:39.030Z 2018-02-09T13:19:54.607Z ISSUED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006357-00000004 549300VSBF5LWJ50O565 Richelieu Equity - Family Small Cap Europe 11, rue Aldringen Luxembourg LU-LU LU L-1118 11,rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00006357_00000001 LU 8888 SUBFUND ACTIVE 2013-09-06T07:35:45.137Z 2018-02-09T13:19:54.607Z ISSUED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006357_00000001 5493001LOVPE5RJ3PN11 Richelieu Fd - Flexible 25/75 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00001977_00000005 LU 8888 SUBFUND ACTIVE 2013-09-06T07:35:30.957Z 2018-02-09T13:19:54.607Z ISSUED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001977_00000005 549300HQ7CCU7OQA3T15 Richelieu Fd - 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Box SS - 19084 RA000020 65162 B BS 8888 LIMITED COMPANY ACTIVE 2018-02-12T00:00:00Z 2018-02-12T16:25:15.293Z ISSUED 2019-02-12T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000020 65162 B 222100KHDLQD9T58VU58 Avenir Investissements 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B206174 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-12T00:00:00Z 2018-02-12T16:27:49.280Z ISSUED 2019-02-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206174 2221003ZA7U9W7TF8M79 Cap Communication 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B183159 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-12T00:00:00Z 2018-02-12T16:27:49.280Z ISSUED 2019-02-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183159 222100YJRAFD9COLQ202 FPG Holding 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B173265 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-12T00:00:00Z 2018-02-12T16:27:49.280Z ISSUED 2019-02-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173265 222100DQOMVVK5E87E34 SCJF 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B186060 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-12T00:00:00Z 2018-02-12T16:27:49.280Z ISSUED 2019-02-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186060 222100YT2JOMD9PMXO26 LFPI European Debt Fund S.C.A., SICAV-SIF 33, avenue de la Liberté Luxembourg LU-LU LU L-1931 33, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B183006 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2018-02-13T00:00:00Z 2018-02-13T09:32:00.587Z ISSUED 2019-02-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183006 222100BRWXTVBRVZDH61 LFPE S.C.A. 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Satellite Communication Technologies Holding 18 ,Duscherstroos Wecker LU-GR LU L-6868 18 ,Duscherstroos Wecker LU-GR LU L-6868 RA000432 B38420 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-13T00:00:00Z 2018-02-13T13:00:47.877Z ISSUED 2019-02-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B38420 2221002KXHJ49D146Q75 DEVELOPOLE S.A., SPF 18, Allée St. Hubert Bridel LU-CA LU L-8138 18, Allée St. Hubert Bridel LU-CA LU L-8138 RA000432 B99712 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-13T00:00:00Z 2018-02-13T13:19:23.677Z ISSUED 2019-02-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B99712 222100WFPO7ONRS95D56 HIGHTON S.A. SPF 18, Allée St. Hubert Bridel LU-CA LU L-8138 18, Allée St. Hubert Bridel LU-CA LU L-8138 RA000432 B211179 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-13T00:00:00Z 2018-02-13T13:19:23.677Z ISSUED 2019-02-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211179 222100TU5KUWDDFJQ672 LuxWise 12, rue Jean Engling Luxembourg LU-LU LU L-1466 12, rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B219826 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-13T00:00:00Z 2018-02-13T14:18:52.327Z ISSUED 2019-02-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219826 22210061GEYH6VYLB113 4 T Commodities and Emerging Markets Management Company S.A. 70, route d'Esch Luxembourg LU-LU LU L-1470 70, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B186745 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-13T00:00:00Z 2018-02-13T14:25:44.530Z ISSUED 2019-02-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186745 529900AO3Z5MARFY0W76 DKV LUXEMBOURG S.A. 11-13, rue Jean Fischbach Leudelange LU-ES LU L-3372 11-13, rue Jean Fischbach Leudelange LU-ES LU L-3372 RA000432 B45762 LU 8888 SOCIETE ANONYME ACTIVE 2013-08-29T09:15:30Z 2018-02-13T15:27:35.300Z ISSUED 2018-12-11T23:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B45762 222100GEVJJZH6OZEF79 Cohen & Steers SICAV - Global Preferred Securities Fund 80, route d'Esch Luxembourg LU-LU LU L-1470 80, route d'Esch Luxembourg LU-LU LU L-1470 RA000433 O00003441_00000006 LU 8888 SUBFUND ACTIVE 2017-02-09T01:54:19.200Z 2018-02-13T16:06:00.803Z ISSUED 2019-02-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003441_00000006 222100W2F40BGCF0NV29 ATCF S.à r.l. ATCF S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 48th Floor 9 West 57th Street New York US-NY US 10019 RA000432 B212399 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-02-15T02:00:05.347Z 2018-02-14T06:30:31.640Z LAPSED 2018-02-13T15:14:28.487Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212399 222100H3Z54H2TVWY839 Ade2n S.A. 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B193282 LU 8888 SOCIETE ANONYME ACTIVE 2016-03-15T02:05:04.433Z 2018-02-14T06:30:31.640Z LAPSED 2018-02-13T09:15:42.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193282 222100VK3BENYTDNJY43 Bremonhill Services LTD Road Town N/A Woodbourne Hall Tortola VG N/A Road Town N/A Woodbourne Hall Tortola VG N/A RA000063 397517 VG 9999 LIMITED ACTIVE 2018-02-14T00:00:00Z 2018-02-14T08:41:58.060Z ISSUED 2019-02-14T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 397517 222100LZ5AMZW8ZPN525 Office Freylinger S.A. 234, route d Arlon 2eme etage Luxembourg LU-LU LU L-8010 234, route d Arlon 2eme etage Luxembourg LU-LU LU L-8010 RA000432 B65192 LU 8888 S.A ACTIVE 2018-02-14T00:00:00Z 2018-02-14T09:32:52.623Z ISSUED 2019-02-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B65192 222100UW5F9N9HZRJF82 CA Animation 2, place de Paris Luxembourg LU-LU LU L-2314 2, place de Paris Luxembourg LU-LU LU L-2314 RA000432 B113856 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-14T00:00:00Z 2018-02-14T10:29:44.653Z ISSUED 2019-02-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B113856 222100FUDP23QUV74102 BOW Trustees Limited 3, College Street 1st Floor St Peter Port GG GY1 2NY 3, College Street 1st Floor St Peter Port GG GY1 2NY RA000383 59714 GG 8888 LIMITED COMPANY ACTIVE 2018-02-14T00:00:00Z 2018-02-14T12:54:56.820Z ISSUED 2019-02-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000383 59714 2221007G6MZLOEAOJF49 Seeds B Limited 3, College Street 1st Floor St Peter Port GG GY1 2NY 3, College Street 1st Floor St Peter Port GG GY1 2NY RA000383 58116 GG BVOE ACTIVE 2018-02-14T00:00:00Z 2018-02-14T12:54:56.820Z ISSUED 2019-02-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000383 58116 222100LZ45W2XNK7HO55 INTER CONSEIL SERVICES PLUS 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 B92249 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-14T00:00:00Z 2018-02-14T14:03:35.770Z ISSUED 2019-02-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B92249 222100V434X6HYJZN264 ATM S.A. 29A, Waistrooss Stadtbredimus LU-RM LU L-5450 29A, Waistrooss Stadtbredimus LU-RM LU L-5450 RA000432 B80346 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-14T00:00:00Z 2018-02-14T14:09:57.753Z ISSUED 2019-02-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B80346 2221007QEFDS5ZG35J55 Neolexip 25A, boulevard Royal Luxembourg LU-LU LU L- 2449 25A, boulevard Royal Luxembourg LU-LU LU L- 2449 RA000432 B146655 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-14T00:00:00Z 2018-02-14T14:17:14.837Z ISSUED 2019-02-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B146655 222100UKREKVFKUBF360 Blueroche 106, rue de Villers Sart Dames Avelines BE-WBR BE BE 1495 106, rue de Villers Sart Dames Avelines BE-WBR BE BE 1495 RA000025 0541770536 BE 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-14T00:00:00Z 2018-02-14T15:38:11.350Z ISSUED 2019-02-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0541770536 2221002RMBWQTWQ9AK67 PECOMA Actuarial and Risk S.A. 11-13, rue Jean Fischbach Leudelange LU-ES LU L-3372 11-13, rue Jean Fischbach Leudelange LU-ES LU L-3372 RA000432 B70939 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-14T00:00:00Z 2018-02-14T15:42:54.310Z ISSUED 2019-02-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B70939 222100HU23F2TNQ92742 SUN REFLEX 1 8, Burwee Lellig LU-GR LU L-6839 8, Burwee Lellig LU-GR LU L-6839 RA000432 B191076 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-14T00:00:00Z 2018-02-14T16:02:28.267Z ISSUED 2019-02-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191076 222100O3P4CVG6YNOE27 Marguerite Adviser S.A. 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 B149028 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-14T00:00:00Z 2018-02-14T16:09:26.410Z ISSUED 2019-02-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B149028 222100SDJR9RSLXL3P94 Metaldyne Europe S.à r.l. Metaldyne Europe S.a r.l. 68, rue de Koerich Steinfort LU-CA LU L-8437 68, rue de Koerich Steinfort LU-CA LU L-8437 RA000432 B67919 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-14T00:00:00Z 2018-02-14T16:27:30.367Z ISSUED 2019-02-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B67919 222100GSJME2YCJ8QA74 Fondation Ligue H.M.C. 82, route d'Arlon Luxembourg LU-CA LU L-8301 82, route d'Arlon Capellen LU-CA LU L-8301 RA000432 G42 LU 8888 FONDATION ACTIVE 2018-02-14T00:00:00Z 2018-02-14T16:36:12.883Z ISSUED 2019-02-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G42 222100GWMKD5WV2AIA20 Finel Securities S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B209471 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-14T00:00:00Z 2018-02-14T16:41:43.617Z ISSUED 2019-02-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209471 222100H9S8KUITFAH727 A Securitization 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 B221304 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-14T00:00:00Z 2018-02-14T16:49:14.557Z ISSUED 2019-02-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B221304 222100H9TLU31O8GJO95 Hydra Securitization 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 B221528 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-14T00:00:00Z 2018-02-14T16:49:14.557Z ISSUED 2019-02-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B221528 222100KTFN1R8ASIUQ94 GT Finanz Luxembourg S.à r.l. GT Finanz Luxembourg S.a r.l. 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B215440 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-14T00:00:00Z 2018-02-14T17:03:59.510Z ISSUED 2019-02-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215440 2221005CUH65GSJUKB29 Codere Finance 2 (Luxembourg) S.A. 6C, rue Gabriel Lippmann Munsbach LU-LU LU L-5365 6C, rue Gabriel Lippmann Munsbach LU-LU LU L-5365 RA000432 B199415 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-14T00:00:00Z 2018-02-14T17:11:49.680Z ISSUED 2019-02-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199415 2221002RVPFDG9ZO7N86 JSS Global Real Estate Management Company S.à r.l. JSS Global Real Estate Management Company S.a r.l. 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000432 B210559 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-02-16T01:54:32.817Z 2018-02-15T06:30:24.843Z LAPSED 2018-02-14T14:09:31.817Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210559 2221001R4B6CZHVMJ272 Algeco Scotsman Global S.à r.l. Algeco Scotsman Global S.a r.l. 20, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 20, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B129540 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-04-18T01:42:21.690Z 2018-02-15T06:30:24.843Z LAPSED 2018-02-14T18:19:18.953Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B129540 2221006240JWNFF84N42 JSS Global Real Estate Fund FCP-SIF C/O JSS Global Real Estate Management Company S.à r.l. 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000433 O00010960 LU 8888 OTHER ACTIVE 2017-02-16T02:15:47.573Z 2018-02-15T06:30:24.843Z LAPSED 2018-02-14T13:46:40.227Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00010960 222100W8I0TD1YA6KH78 La Capite S.A. 10, rue Nicolas Adames Luxembourg LU-LU LU L-1114 10, rue Nicolas Adames Luxembourg LU-LU LU L-1114 RA000432 B68183 LU 8888 SOCIETE ANONYME ACTIVE 2017-02-18T05:49:39.523Z 2018-02-15T06:30:24.843Z LAPSED 2018-02-14T08:41:24.637Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B68183 222100IEWPDFAFHWNG08 Ansavi S.à r.l. Ansavi S.a r.l. 7, Duerfstrooss Dahl LU-WI LU L-9644 7, Duerfstrooss Dahl LU-WI LU L-9644 RA000432 B194746 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-15T00:00:00Z 2018-02-15T07:38:12.640Z ISSUED 2019-02-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194746 2221001430CI3ZJ5XQ16 Wellington Luxembourg S.à r.l. 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Zisa Investment 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 B221568 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-15T00:00:00Z 2018-02-15T09:49:22.113Z ISSUED 2019-02-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B221568 2221008GWK3BXAKU9A13 Engelinvest 12, rue de Roost Bissen LU-LU LU L-7791 12, rue de Roost Bissen LU-LU LU L-7791 RA000432 B62393 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-15T00:00:00Z 2018-02-15T09:59:05.593Z ISSUED 2019-02-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B62393 222100RHVHGHNBQ4VV91 CALI Europe Predica Europe S.A. 31-33, avenue Pasteur Luxembourg LU-LU LU L-2311 31-33, avenue Pasteur Luxembourg LU-LU LU L-2311 RA000432 B75007 LU 8888 SOCIETE ANONYME ACTIVE 2015-05-19T01:48:11.247Z 2018-02-15T10:39:49.453Z ISSUED 2019-02-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B75007 222100YA85ROPEADOA09 PROXIMIS SA 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B169690 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-15T00:00:00Z 2018-02-15T11:54:44.317Z ISSUED 2019-02-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169690 222100E4N7H39I4LG836 CHOUFLIS S.A., société de gestion de patrimoine familial CHOUFLIS S.A., societe de gestion de patrimoine familial 27, rue d'Eich Luxembourg LU-LU LU L-1461 27, rue d'Eich Luxembourg LU-LU LU L-1461 RA000432 B189968 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-15T00:00:00Z 2018-02-15T12:26:10.177Z ISSUED 2019-02-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189968 222100LD84FSP6RGFX08 Faulkner Enterprises Inc. Lake Building, Second Floor, PO Box 3174, Wickhams Cay Road Town Tortola VG VG1110 Lake Building, Second Floor, PO Box 3174, Wickhams Cay Road Town Tortola VG VG1110 RA000063 266141 VG 9999 CORPORATION ACTIVE 2018-02-15T00:00:00Z 2018-02-15T12:37:05.767Z ISSUED 2019-02-15T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 266141 222100N8LFK1MO8NVU82 PC Logistics Limited 2, Ice House Street Room 303, 3rd Floor, St. George's Building Hong-Kong HK N/A 2, Ice House Street Room 303, 3rd Floor, St. George's Building Hong-Kong HK N/A RA000388 CR 1119096 HK 254M ACTIVE 2018-02-15T00:00:00Z 2018-02-15T12:39:47.907Z ISSUED 2019-02-15T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000388 CR 1119096 222100V2SVP5Y52X8V54 Artifex S..A 27, rue d'Eich Luxembourg LU-LU LU L-1461 27, rue d'Eich Luxembourg LU-LU LU L-1461 RA000432 B117746 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-15T00:00:00Z 2018-02-15T12:50:53.520Z ISSUED 2019-02-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B117746 222100N5KDOFD7YPJF79 InfraVia European Fund III SCSp 1B, Heienhaff Senningerberg LU-LU LU L-1736 1B, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B199152 LU 8888 SOCIÉTÉ EN COMMANDITE SPÉCIALE ACTIVE 2018-02-15T00:00:00Z 2018-02-15T13:02:44.453Z ISSUED 2019-02-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199152 222100HRNRRD5523RY34 InfraVia European Fund IV SCSp 1B, Heienhaff Senningerberg LU-LU LU L-1736 1B, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B218394 LU 8888 SOCIÉTÉ EN COMMANDITE SPÉCIALE ACTIVE 2018-02-15T00:00:00Z 2018-02-15T13:02:44.453Z ISSUED 2019-02-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218394 222100AVGTWHIRUU7E43 R.M.P. 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Invest 4, route de Longwy Rodange LU-ES LU L-4830 4, route de Longwy Rodange LU-ES LU L-4830 RA000432 B112712 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-15T00:00:00Z 2018-02-15T13:39:10.460Z ISSUED 2019-02-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B112712 222100KBBIL2J9JHDX04 Les Laboratoires homéopathiques du Luxembourg L.H.L. Les Laboratoires homeopathiques du Luxembourg rue de l'Industrie Foetz LU-ES LU L-3895 rue de l'Industrie Foetz LU-ES LU L-3895 RA000432 B17214 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-15T00:00:00Z 2018-02-15T13:46:38.857Z ISSUED 2019-02-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B17214 222100XV7DJLCY8IA009 Samsonite IP Holdings S.à r.l. Delilah International S.à r.l. 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Ltd. 7, Straits View Marina One East Tower Singapore SG-01 SG SG-018936 7, Straits View Marina One East Tower Singapore SG-01 SG SG-018936 RA000523 201708046R SG 8888 PRIVATE COMPANY LIMITED BY SHARES ACTIVE 2018-02-15T00:00:00Z 2018-02-15T14:58:36.537Z ISSUED 2019-02-15T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000523 201708046R 222100D8KGZ7ETK24352 OLTENOR CAPITAL LTD Vanterpool Plaza 2floor Wickhams Cay I, Road Town Tortola VG VG1110 Vanterpool Plaza 2floor Wickhams Cay I, Road Town Tortola VG VG1110 RA000063 1547045 VG 9999 LIMITED COMPANY ACTIVE 2018-02-15T00:00:00Z 2018-02-15T15:00:59.257Z ISSUED 2019-02-15T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1547045 222100Z8OA193U89GX81 Mestre Sociedade por Quotas Lda 16, rua Luis Gonzaga do Nascimento Setubal PT-15 PT 2900-447 16, rua Luis Gonzaga do Nascimento Setubal PT-15 PT 2900-447 RA000487 504315668 PT 8888 SOCIEDADE POR QUOTAS ACTIVE 2018-02-15T00:00:00Z 2018-02-15T15:21:48Z ISSUED 2019-02-15T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000487 504315668 222100VI6A1DOO9P3W95 NORDEUS LIMITED Kilmore House, 3rd Floor Park Lane, Spencer Dock Dublin 1 IE-D IE D01YE64 Kilmore House, 3rd Floor Park Lane, Spencer Dock Dublin 1 IE-D IE D01YE64 RA000402 526421 IE 8888 COMPANY LIMITED BY SHARES ACTIVE 2018-02-15T00:00:00Z 2018-02-15T15:31:32.983Z ISSUED 2019-02-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000402 526421 222100VMJNW8MUSYK532 NORDEUS HOLDING LIMITED Kilmore House, 3rd Floor Park Lane, Spencer Dock Dublin 1 IE-D IE D01YE64 Kilmore House, 3rd Floor Park Lane, Spencer Dock Dublin 1 IE-D IE D01YE64 RA000402 526420 IE 8888 COMPANY LIMITED BY SHARES ACTIVE 2018-02-15T00:00:00Z 2018-02-15T15:31:32.983Z ISSUED 2019-02-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000402 526420 222100VVWKLBXDOYRD76 PILOT'S DREAM LIMITED Kilmore House, 3rd Floor Park Lane, Spencer Dock Dublin 1 IE-D IE D01YE64 Kilmore House, 3rd Floor Park Lane, Spencer Dock Dublin 1 IE-D IE D01YE64 RA000402 526417 IE 8888 COMPANY LIMITED BY SHARES ACTIVE 2018-02-15T00:00:00Z 2018-02-15T15:31:32.983Z ISSUED 2019-02-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000402 526417 222100A7RRHYGWADNW34 SAMURAI ACTOR LIMITED Kilmore House, 3rd Floor Park Lane, Spencer Dock Dublin 1 IE-D IE D01YE64 Kilmore House, 3rd Floor Park Lane, Spencer Dock Dublin 1 IE-D IE D01YE64 RA000402 526419 IE 8888 COMPANY LIMITED BY SHARES ACTIVE 2018-02-15T00:00:00Z 2018-02-15T15:31:32.983Z ISSUED 2019-02-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000402 526419 222100CSP3EODRALAU71 ULTIMO DRAGON LIMITED Kilmore House, 3rd Floor Park Lane, Spencer Dock Dublin 1 IE-D IE D01YE64 Kilmore House, 3rd Floor Park Lane, Spencer Dock Dublin 1 IE-D IE D01YE64 RA000402 526418 IE 8888 COMPANY LIMITED BY SHARES ACTIVE 2018-02-15T00:00:00Z 2018-02-15T15:31:32.983Z ISSUED 2019-02-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000402 526418 2221007HA3T8FKIFY664 Atlantik S.A. 6, rue Jean Monnet Luxembourg LU-LU LU L-2180 6, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000432 B170670 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-15T00:00:00Z 2018-02-15T15:45:07.557Z ISSUED 2019-02-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170670 2221004IJK9MMWJIQL05 HCapital Partners, SCR, S.A. 46, Avenida Duque de Ávila, 8º Piso Lisboa PT-11 PT 1050-083 46, Avenida Duque de Ávila, 8º Piso Lisboa PT-11 PT 1050-083 RA000487 510674852 PT 8888 SOCIEDADE ANONIMA ACTIVE 2018-02-15T00:00:00Z 2018-02-15T15:55:19.977Z ISSUED 2019-02-15T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000487 510674852 222100IASZHLOGTKA810 AUTO-ESTRADAS NORTE LITORAL - SOCIEDADE CONCESSIONÁRIA - AENL, S.A. 32, Avenida da República, 3º Esq. 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International Fashion Trading S.a r.l. 17, boulevard Royal LUXEMBOURG LU-LU LU L-2449 17, boulevard Royal LUXEMBOURG LU-LU LU L-2449 RA000432 B51129 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-04-08T01:51:43.597Z 2018-02-16T13:36:18.627Z ISSUED 2019-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B51129 529900F2LLS1WRL39N49 Raiffeisen Schweiz (Luxemburg) Fonds - EuroAc 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00001458_00000005 LU 8888 SUBFUND ACTIVE 2014-01-30T00:00:00Z 2018-02-16T15:42:08.210Z ISSUED 2019-03-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001458_00000005 5299005VNIMKD43PYG70 Raiffeisen Schweiz (Luxemburg) Fonds - Global Invest Equity 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00001458_00000010 LU 8888 SUBFUND ACTIVE 2014-01-30T00:00:00Z 2018-02-16T15:42:08.210Z ISSUED 2019-03-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001458_00000010 5299000BFWQUPVM07582 Raiffeisen Schweiz (Luxemburg) Fonds - 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SwissAc 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00001458_00000003 LU 8888 SUBFUND ACTIVE 2014-01-30T00:00:00Z 2018-02-16T15:42:08.210Z ISSUED 2019-03-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001458_00000003 529900HM3E3JFTLLG166 Raiffeisen Schweiz (Luxemburg) Fonds - Global Invest Growth Raiffeisen Schweiz (Luxemburg) Fonds - Global Invest 80 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00001458_00000012 LU 8888 SUBFUND ACTIVE 2014-01-30T00:00:00Z 2018-02-16T15:42:08.210Z ISSUED 2019-03-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001458_00000012 529900WOM7EID6USUK05 Raiffeisen Schweiz (Luxemburg) Fonds 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B45656 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2014-01-30T00:00:00Z 2018-02-16T15:42:08.210Z ISSUED 2019-03-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B45656 529900BYCCEJWD6OO248 Raiffeisen Schweiz (Luxemburg) Fonds - Euro Obli 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00001458_00000004 LU 8888 SUBFUND ACTIVE 2014-01-30T00:00:00Z 2018-02-16T15:42:08.210Z ISSUED 2019-03-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001458_00000004 5299008W1L61NSF0QK06 Raiffeisen Schweiz (Luxemburg) Fonds - Swiss Obli 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00001458_00000002 LU 8888 SUBFUND ACTIVE 2014-01-30T00:00:00Z 2018-02-16T15:42:08.210Z ISSUED 2019-03-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001458_00000002 529900V32ALIOM6QPB15 Raiffeisen Schweiz (Luxemburg) Fonds - Euro Money 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00001458_00000006 LU 8888 SUBFUND ACTIVE 2014-01-30T00:00:00Z 2018-02-16T15:42:08.210Z ISSUED 2019-03-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001458_00000006 222100280YVR4E52CM93 Variopartner SICAV - 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Helvetia European Equity 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00003349_00000003 LU 8888 SUBFUND ACTIVE 2014-01-30T00:00:00Z 2018-02-16T15:42:08.210Z ISSUED 2019-03-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003349_00000003 529900T7KW5BPJ7ONO65 Variopartner SICAV - Tareno Waterfund 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00003349_00000005 LU 8888 SUBFUND ACTIVE 2014-01-30T00:00:00Z 2018-02-16T15:42:08.210Z ISSUED 2019-03-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003349_00000005 529900Y6GORRZA09L707 Variopartner SICAV - MIV Global Medtech Fund 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00003349_00000006 LU 8888 SUBFUND ACTIVE 2014-01-30T00:00:00Z 2018-02-16T15:42:08.210Z ISSUED 2019-03-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003349_00000006 5299001LPY03COZJ3G73 Variopartner SICAV - Private Banking Active Portfolio III (EUR) 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00003349_00000009 LU 8888 SUBFUND ACTIVE 2014-01-30T00:00:00Z 2018-02-16T15:42:08.210Z ISSUED 2019-03-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003349_00000009 52990003310NPJK05G49 Variopartner SICAV - Private Banking Active Portfolio III (CHF) 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00003349_00000008 LU 8888 SUBFUND ACTIVE 2014-01-30T00:00:00Z 2018-02-16T15:42:08.210Z ISSUED 2019-03-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003349_00000008 529900O68EQKS2ZUKL63 Variopartner SICAV - Helvetia International Equity (ex Europe) 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00003349_00000004 LU 8888 SUBFUND ACTIVE 2014-01-30T00:00:00Z 2018-02-16T15:42:08.210Z ISSUED 2019-03-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003349_00000004 5299001SHSSSPIMJ9C27 Variopartner SICAV - Private Banking Active Portfolio IV (EUR) 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00003349_00000010 LU 8888 SUBFUND ACTIVE 2014-01-30T00:00:00Z 2018-02-16T15:42:08.210Z ISSUED 2019-03-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003349_00000010 529900MXZB7SIYBQHT43 Raiffeisen Schweiz (Luxemburg) Fonds - Swiss Money 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00001458_00000001 LU 8888 SUBFUND ACTIVE 2014-01-30T00:00:00Z 2018-02-16T15:42:08.210Z ISSUED 2019-03-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001458_00000001 5299000PVZBVKUNOV088 Variopartner SICAV - Sectoral Emerging Markets Healthcare Fund Variopartner SICAV - Sectoral Emerging Markets Health Care Fund 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00003349_00000011 LU 8888 SUBFUND ACTIVE 2014-03-06T00:00:00Z 2018-02-16T15:42:08.210Z ISSUED 2019-03-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003349_00000011 529900YKPYXVOWD70341 Variopartner SICAV - Helvetia International Bond Variopartner SICAV - Helvetia International Euro Bond 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00003349_00000001 LU 8888 SUBFUND ACTIVE 2014-01-30T00:00:00Z 2018-02-16T15:42:08.210Z ISSUED 2019-03-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003349_00000001 529900LO1T9ADP03SQ41 Vontobel Asset Management S.A. Vontobel Europe S.A. 2-4, rue Jean l'Aveugle Luxembourg LU-LU LU L-1148 2-4, rue Jean l'Aveugle Luxembourg LU-LU LU L-1148 RA000432 B78142 LU 8888 SOCIETE ANONYME ACTIVE 2014-03-06T00:00:00Z 2018-02-16T15:42:08.210Z ISSUED 2019-04-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B78142 529900H50AKOGDJKAE80 Raiffeisen Schweiz (Luxemburg) Fonds - Convert Bond Global 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00001458_00000015 LU 8888 SUBFUND ACTIVE 2014-01-30T00:00:00Z 2018-02-16T15:42:08.210Z ISSUED 2019-03-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001458_00000015 222100I46TV5IOJ4BC98 H.B.H. S.A. 16, rue Robert Stümper Luxembourg LU-LU LU L-2557 16, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B29648 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-16T00:00:00Z 2018-02-16T17:04:59.810Z ISSUED 2019-02-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29648 222100JZ6D346CJNDK43 CERAM HOLDING S.A. 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B60662 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-16T00:00:00Z 2018-02-16T17:51:13.250Z ISSUED 2019-02-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B60662 222100ZRAYUYGC85QH33 DUNCHURCH HOLDINGS GROUP S.à r.l. DUNCHURCH HOLDINGS GROUP 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 B173141 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-16T00:00:00Z 2018-02-16T17:51:13.250Z ISSUED 2019-02-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173141 222100BXD2BEREY87U36 GRANDECRAN HOLDING SA 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B85416 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-16T00:00:00Z 2018-02-16T17:51:13.250Z ISSUED 2019-02-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B85416 222100BVYSZSRDG2N531 PLC INVESTISSEMENTS S.A. 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B136699 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-16T00:00:00Z 2018-02-16T17:51:13.250Z ISSUED 2019-02-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B136699 222100X6JBDIU32F4190 VAM Funds (Lux) - Focused Global Equity Fund 26, avenue de la Liberté Luxembourg LU-LU LU L-1930 26, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000433 O00003904_00000018 LU 8888 OTHER ACTIVE 2015-03-04T01:56:35.093Z 2018-02-17T06:30:25.633Z LAPSED 2018-02-16T11:55:21.297Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003904_00000018 222100GXVURYYJ9RDZ66 NHS-SICAV II - Athena Bond Conservative 1, rue du Potager Luxembourg LU-LU LU L-2347 1, rue du Potager Luxembourg LU-LU LU L-2347 RA000433 O00008513_00000001 LU 8888 OTHER ACTIVE 2015-03-14T01:59:22.080Z 2018-02-17T06:30:25.633Z LAPSED 2018-02-16T14:43:33.607Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008513_00000001 222100KD2XNCQSNNIF25 Mirae Asset Global Discovery Fund - Mirae Asset Asia Pacific Dividend Equity Fund 31, z.a Bourmicht Bertrange LU-LU LU L-8070 C/O FundRock Management Company S.A. 33, rue de Gasperich Hesperange LU-LU LU L-5826 RA000433 O00005634_00000029 LU 8888 OTHER ACTIVE 2016-05-04T01:58:56.273Z 2018-02-17T06:30:25.633Z LAPSED 2018-02-16T02:24:32.230Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005634_00000029 222100CGMFQRZLDK4315 FFG 1, rue du Potager Luxembourg LU-LU LU L-2347 1, rue du Potager Luxembourg LU-LU LU L-2347 RA000432 B211660 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-02-18T05:43:22.813Z 2018-02-17T06:30:25.633Z LAPSED 2018-02-16T09:57:38.457Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211660 222100JWO7E8STWVHP79 NHS-SICAV II - Athena Dynamic Equities NHS-SICAV II - Athena Dynamic Allocation 1, rue du Potager Luxembourg LU-LU LU L-2347 1, rue du Potager Luxembourg LU-LU LU L-2347 RA000433 O00008513_00000004 LU 8888 OTHER ACTIVE 2015-03-14T02:02:24.773Z 2018-02-17T06:30:25.633Z LAPSED 2018-02-16T14:48:58.093Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008513_00000004 549300LLQFSLMQ20P457 PROTEA FUND - TRADING 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00002985_00000020 LU 8888 SUBFUND ACTIVE 2014-01-30T00:50:00.150Z 2018-02-17T06:30:25.633Z LAPSED 2018-02-16T12:25:30.683Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000020 222100AVZKAZ8IVRG474 Fern Developments S.à r.l. Fern Developments S.a r.l. 1, rue Emile Ludwig Dudelange LU-ES LU L-3513 1, rue Emile Ludwig Dudelange LU-ES LU L-3513 RA000432 B192616 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-19T00:00:00Z 2018-02-19T07:55:18.130Z ISSUED 2019-02-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192616 222100TZUUSKKR46LH15 Equi Capital Market S.à r.l. Equi Capital Market S.a r.l. 34, rue Notre Dame Luxembourg LU-LU LU L-2240 34, rue Notre Dame Luxembourg LU-LU LU L-2240 RA000432 B197302 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-19T00:00:00Z 2018-02-19T07:55:18.130Z ISSUED 2019-02-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197302 2221006C9YG8EC25NO42 Patrimony Investments 46, rue Glesener Luxembourg LU-LU LU L-1630 46, rue Glesener Luxembourg LU-LU LU L-1630 RA000432 B130359 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-19T00:00:00Z 2018-02-19T07:56:50.683Z ISSUED 2019-02-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B130359 2221007PNW6DGA7FUU29 YV Investments 46, rue Glesener Luxembourg LU-LU LU L-1630 46, rue Glesener Luxembourg LU-LU LU L-1630 RA000432 B130360 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-19T00:00:00Z 2018-02-19T08:04:47.790Z ISSUED 2019-02-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B130360 222100PJ8ICDWHCJ5G81 PII Holding 25C, Boulevard Royal Luxembourg LU-LU LU L-2449 25C, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B165258 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-19T00:00:00Z 2018-02-19T08:18:36.127Z ISSUED 2019-02-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165258 2221003X1E17H84M2918 TWINVEST S.à r.l. -SPF TWINVEST S.a r.l. - SPF 10, rue Gewan Niederdonven LU-GR LU L-5434 10, rue Gewan Niederdonven LU-GR LU L-5434 RA000432 B115286 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-19T00:00:00Z 2018-02-19T08:42:18.807Z ISSUED 2019-01-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B115286 222100CZV0241IL2JA75 SICAV Oddo BHF - Euro Small Cap Equity BNY Mellon Compass Fund – Euro Small Cap Equity Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00002417_00000028 LU 8888 OTHER ACTIVE 2017-01-05T01:56:54.477Z 2018-02-19T08:47:58.153Z ISSUED 2019-02-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002417_00000028 22210067T65RZETEM012 SICAV Oddo BHF - Trend Dynamics Europe 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00002417_00000046 LU 8888 OTHER ACTIVE 2016-02-24T02:42:10.540Z 2018-02-19T09:48:45.917Z ISSUED 2019-02-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002417_00000046 222100C7XQOQ5MRKR612 C2 Trans Holding S.A. 25, rue des Scillas Howald LU-LU LU L-2529 25, rue des Scillas Howald LU-LU LU L-2529 RA000432 B153607 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-19T00:00:00Z 2018-02-19T10:10:25.127Z ISSUED 2019-02-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153607 222100EGUAS5S2K31Y21 FBM S.à r.l. FBM 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 B159250 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-19T00:00:00Z 2018-02-19T10:24:43.710Z ISSUED 2019-02-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159250 222100QHWIFELG5FMV19 Vitruvius - UCITS Selection 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002606_00000020 LU 8888 OTHER ACTIVE 2016-12-22T02:00:45.697Z 2018-02-19T10:46:32.667Z ISSUED 2019-02-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002606_00000020 222100KKAMY7ZM8XQC91 Euro F.D. Holdings S.A. 32-36, boulevard d'Avranches Luxembourg LU-LU LU L-1160 32-36, boulevard d'Avranches Luxembourg LU-LU LU L-1160 RA000432 B57475 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-02-19T00:00:00Z 2018-02-19T11:55:24.857Z ISSUED 2019-02-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B57475 222100OPBBLWONXP2A19 Linamar Financial 20, rue des Peupliers Luxembourg LU-LU LU L-2328 20, rue des Peupliers Luxembourg LU-LU LU L-2328 RA000432 B155502 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-19T00:00:00Z 2018-02-19T12:09:54.333Z ISSUED 2019-02-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155502 222100C5UYRGVK2ADQ81 Jeddilux 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 B90604 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-19T00:00:00Z 2018-02-19T12:26:47.910Z ISSUED 2019-02-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B90604 222100S5I2FE3L7H2P53 0606 Investments S.à r.l. 0606 Investments S.a r.l. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B207143 LU 8888 SOCIÉTÉ À RESPONSABILITÉ LIMITÉE ACTIVE 2018-02-19T00:00:00Z 2018-02-19T12:37:18.970Z ISSUED 2019-02-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207143 222100RVA271619EO239 Mid Atlantic S.A. 6, rue d' Arlon Luxembourg LU-LU LU L-8399 6, rue d' Arlon Windhof BE-WLX LU L-8399 RA000432 B11095 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-19T00:00:00Z 2018-02-19T12:49:37.087Z ISSUED 2019-02-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B11095 222100S5C8LG8NIHUP41 Mury Holdings Investments LTD Administration Dr Columbus