2019-01-20T23:14:23Z 222100T6ICDIY8V4VX70 LOU_FULL_PUBLISHED 1900-01-01T00:00:00Z 7513 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 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 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 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 FUND 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 FUND 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 FUND 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 FUND 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 FUND 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 FUND 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 FUND 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 FUND 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 FUND 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 FUND 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 FUND 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 FUND 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 FUND 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 FUND 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 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 FUND 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 FUND 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 FUND 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 FUND 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 FUND 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 FUND 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 FUND 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 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 FUND 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 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 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 FUND 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 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 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 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 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 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 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 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 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 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 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 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 222100ERKA053ISAM012 Ace Asset Management - SICAV - Growth Asia 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00004607_00000003 LU 8888 OTHER ACTIVE 2016-12-22T02:04:55.387Z 2017-12-21T15:26:26.873Z LAPSED 2017-12-20T15:26:26.873Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004607_00000003 2221004VBVSZKBBGN161 CARE RE SA 4, rue d'Arlon Windhof (Koerich) LU-CA LU L-8399 4, rue d'Arlon Windhof (Koerich) LU-CA LU L-8399 RA000432 B201995 LU 8888 SOCIETE ANONYME ACTIVE 2016-12-29T01:49:59.063Z 2017-12-22T11:59:22.057Z LAPSED 2017-12-21T11:59:22.057Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201995 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 222100CFY64ZMLZ0NW90 INVESCO Real Estate Management S.à r.l. INVESCO Real Estate Management S.a r.l. 37A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 37A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B133753 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-12-30T01:52:17.177Z 2017-12-29T11:34:32.827Z LAPSED 2017-12-28T11:34:32.827Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B133753 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 2221006ATEI2TRQJKQ22 MIM SICAV - Low Volatility 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008593_00000002 LU FUND 8888 SUBFUND ACTIVE 2017-03-14T02:03:17.717Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008593_00000002 222100RJ0BR6TZJ15J46 Leo Portfolios SIF - Albatross Diversified Investments 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005908_00000015 LU FUND 8888 OTHER ACTIVE 2017-03-14T01:52:00.267Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005908_00000015 222100XVLQ4NSQJOI368 Pictet - Corto Europe 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 O00000987_00000120 LU FUND 8888 SUBFUND ACTIVE 2017-02-21T02:04:49.720Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000120 222100784TKOQPN51D06 Monte Rosa Opportunities, SICAV-SIF - Monte Rosa Secondary Fund III 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006231_00000008 LU FUND 8888 SUBFUND ACTIVE 2017-02-25T02:01:32.090Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006231_00000008 222100L8QTDY7GIFZF75 Monte Rosa Opportunities, SICAV-SIF - Monte Rosa Real Estate Debt II 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006231_00000009 LU FUND 8888 SUBFUND ACTIVE 2017-02-25T02:02:06.260Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006231_00000009 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 FUND 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 FUND 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 FUND 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 FUND 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 FUND 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 FUND 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 FUND 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 FUND 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 FUND 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 549300P06RU4V7873I67 ABC Legacy Fund - Balanced Diversified 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00004347_00000002 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:29:20.767Z 2018-01-05T11:39:20.193Z ISSUED 2019-02-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004347_00000002 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 FUND 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 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 FUND 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 FUND 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 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 FUND 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 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 FUND 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 FUND 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 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 FUND 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 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 FUND 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 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 FUND 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 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 FUND 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 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 FUND 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 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 FUND 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 FUND 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 FUND 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 FUND 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 FUND 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 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 FUND 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 FUND 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 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 FUND 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 FUND 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 FUND 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 FUND 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 FUND 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 FUND 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 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 FUND 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 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 FUND 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 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 FUND 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 FUND 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 FUND 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 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 FUND 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 FUND 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 FUND 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 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 FUND 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 FUND 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 FUND 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 549300C4ARSPGNPARC82 PRIVATE WEALTH MANAGEMENT GLOBAL SIF - WORLD EQUITY SELECTION S 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00006276_00000028 LU FUND 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 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 FUND 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. 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KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00002985_00000048 LU FUND 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 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 FUND 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 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 FUND 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 FUND 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 5493008KHOP6GRWG1T51 Manavest - Actions Suisses INTERNATIONAL GLOBAL SICAV - ACTIONS SUISSES 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 O00008688_00000001 LU FUND 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 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 FUND 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 2221005LE2RBCQV2YT73 AEGON Global Funds - AEGON Emerging Markets Debt Fund 31, z.a. 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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 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 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 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 FUND 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 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 FUND 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 222100KT4WN1UF3YWA81 GPE Duerrholz 1 (Lux) 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 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  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  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 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 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 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 FUND 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 FUND 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 FUND 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 FUND 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 FUND 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 FUND 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 FUND 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 222100Z2DS8NR2988Q97 POP 12 S.à r.l. POP 12 S.a r.l. 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 RA000432 B168132 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-25T00:00:00Z 2018-01-25T13:20:10.340Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168132 969500FPREH3KP4CMG43 MMO 6 RUE LAUTH 67000 STRASBOURG STRASBOURG FR 67000 6 RUE LAUTH 67000 STRASBOURG STRASBOURG FR 67000 RA000189 529703183 FR 1Y0C ACTIVE 2015-05-27T18:01:15Z 2018-01-25T15:03:15.337Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000189 529703183 22210018TFI5BYX7LF67 Pedra Inc. Marcy Building, 2nd Floor, Purcell Estate Road Town Tortola VG P.O. Box 2416 Marcy Building, 2nd Floor, Purcell Estate Road Town Tortola VG P.O. Box 2416 RA000063 1420322 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2018-01-25T00:00:00Z 2018-01-25T15:40:36.407Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1420322 222100Z4DBEZDBC83Y41 CPO Services S.à r.l. CPO Services S.a r.l. rue d'Amsterdam 13 Luxembourg LU-LU LU L-1126 rue d'Amsterdam 13 Luxembourg LU-LU LU L-1126 RA000432 B177657 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-25T00:00:00Z 2018-01-25T15:53:50.570Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177657 222100I3ML2HNECKQM71 Steel Inc. Marcy Building, 2nd Floor, Purcell Estate Road Town Tortola VG P.O. Box 2416 Marcy Building, 2nd Floor, Purcell Estate Road Town Tortola VG P.O. 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Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B220767 LU 8888 SOCIETE EN COMMANDITE SPECIALE ACTIVE 2018-01-29T00:00:00Z 2018-01-29T15:19:31.540Z ISSUED 2019-01-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B220767 222100G4QFKXYT2Q4215 Platinumdetails - Consulteria e Ivestimentos, LDA 37, rua do Sacramento a Lapa r/c Lisboa PT-11 PT 1200-792 37, rua do Sacramento a Lapa r/c Lisboa PT-11 PT 1200-792 RA000487 510843638 PT 8888 LIMITED LIABILITY COMPANY ACTIVE 2018-01-30T00:00:00Z 2018-01-30T08:28:24.557Z ISSUED 2019-01-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000487 510843638 2221008JDIFJSRLEAT28 Cebalrai Holdings S.à r.l. 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. 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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. Decat S.a r.l. 8, rue Beck Luxembourg LU-LU LU L-1222 8, rue Beck Luxembourg LU-LU LU L-1222 RA000432 B196991 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 B196991 222100M3X53RNPK1ED36 Jomeline Strategies S.A. 16, rue d'Epernay Luxembourg LU-LU LU L-2412 16, rue d'Epernay Luxembourg LU-LU LU L-1490 RA000432 B143320 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 B143320 22210056JBZRLZBBP284 P.E. Properties S.à r.l. P.E. 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 222100GG8A39YQP5EV11 M-Square Finance S.A. SPF 12D, Impasse Drosbach Luxembourg LU-LU LU L-1882 12D, Impasse Drosbach Luxembourg LU-LU LU L-1882 RA000432 B82901 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-30T00:00:00Z 2018-01-30T13:48:35.670Z ISSUED 2019-01-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B82901 222100FHOZIZ5XO31Z50 PMI Services S.à r.l. PMI Services S.a r.l. 97, rue Jean-Pierre Michels Luxembourg LU-LU LU L-4243 97, rue Jean-Pierre Michels Luxembourg LU-LU LU L-4243 RA000432 B187566 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-30T00:00:00Z 2018-01-30T15:35:13.133Z ISSUED 2019-01-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187566 213800AR2A3PA54RDK18 The OneLife Holding S.à r.l. 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InfraVia Gas Transportation S.a r.l. 1B, Heienhaff Senningerberg LU-LU LU L-1736 1B, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B188509 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-03-19T01:52:42.113Z 2018-01-30T16:56:17.070Z ISSUED 2019-02-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188509 222100SVQBXFL1BKB531 IL Cosmetics Group S.A. 63-65, rue de Merl Luxembourg LU-LU LU L-2146 234 zi Scheleck 2 Bettembourg LU-ES LU L-3225 RA000432 B168733 LU 8888 SOCIETE ANONYME ACTIVE 2017-02-01T02:02:42.957Z 2018-01-31T06:30:08.757Z LAPSED 2018-01-30T07:44:00.713Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168733 222100P58TS1YEDZJ924 Woituch 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 B175348 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-31T00:00:00Z 2018-01-31T07:07:03.383Z ISSUED 2019-01-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175348 222100LGMS943KLK3K36 Compagnie Financière de l'Union Européenne S.A. 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 FUND 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. BTO Monarch Luxembourg Holdings S.à r.l. Lombard International Assurance Holdings S.a r.l. 4, rue Lou Hemmer Luxembourg LU-LU LU L-1748 4, rue Lou Hemmer Luxembourg LU-LU LU L-1748 RA000432 B188850 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-03-30T02:00:48.687Z 2018-01-31T08:06:43.267Z ISSUED 2019-01-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188850 222100HXJMMBMZJSVQ03 RN Consulting 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 B155460 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-31T00:00:00Z 2018-01-31T08:23:43.827Z ISSUED 2019-01-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155460 222100N1XY157T84PC90 Tradhold S.A. 14, Boulevard Royal Luxembourg LU-LU LU L-2449 14, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B138579 LU 8888 SOCIETE ANONYME ACTIVE 2015-09-23T01:56:35.097Z 2018-01-31T08:36:05.490Z ISSUED 2019-01-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B138579 222100I14NWYY5WG7N42 Devour Investments S.A. 23, rue Beaumont Luxembourg LU-LU LU L-1219 23, rue Beaumont Luxembourg LU-LU LU L-1219 RA000432 B116914 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-31T00:00:00Z 2018-01-31T08:50:59.570Z ISSUED 2019-01-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B116914 222100UO9YC1KWTFTV86 Compagnie Financière La Luxembourgeoise Compagnie Financiere La Luxembourgeoise 9, rue Jean Fischbach Leudelange LU-ES LU L-3372 9, rue Jean Fischbach Leudelange LU-ES LU L-3372 RA000432 B7074 LU 8888 SOCIETE ANONYME ACTIVE 2016-02-04T01:48:07.833Z 2018-01-31T08:52:53.540Z ISSUED 2019-01-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B7074 222100MHJ96ZHJDUWU35 Lalux Group S.A. 9, rue Jean Fischbach Leudelange LU-ES LU L-3372 9, rue Jean Fischbach Leudelange LU-ES LU L-3372 RA000432 B212059 LU 8888 SOCIETE ANONYME ACTIVE 2017-02-03T01:49:28.673Z 2018-01-31T08:52:53.540Z ISSUED 2019-02-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212059 222100JUM66IIOOCJH44 Riomas S.A. - SPF 196, rue de Beggen Luxembourg LU-LU LU L-1220 196, rue de Beggen Luxembourg LU-LU LU L-1220 RA000432 B52317 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-31T00:00:00Z 2018-01-31T09:00:56.187Z ISSUED 2019-01-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B52317 222100VZDBRDCE9IXK79 TEREOS Luxembourg 145, rue du Kiem Strassen LU-LU LU L-8030 145, rue du Kiem Strassen LU-LU LU L-8030 RA000432 B134415 LU 5GGB ACTIVE 2015-06-11T01:49:04.997Z 2018-01-31T09:32:32.830Z ISSUED 2019-01-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B134415 2221002T8QONQBA4SM28 Transdev Ré Transdev Re 145, rue du Kiem Strassen LU-LU LU L-8030 145, rue du Kiem Strassen LU-LU LU L-8030 RA000432 B179454 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-11T01:38:00.037Z 2018-01-31T09:32:32.830Z ISSUED 2019-01-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179454 2221003LK826YT94TY47 SNCF Re 145, rue du Kiem Strassen LU-LU LU L-8030 145, rue du Kiem Strassen LU-LU LU L-8030 RA000432 B172161 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-11T01:39:18.383Z 2018-01-31T09:32:32.830Z ISSUED 2019-01-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172161 2221008233K4NPJIRV19 Dyfan Investments Holding S.A. 19, rue Edmond Reuter Contern LU-LU LU L-5326 19, rue Edmond Reuter Contern LU-LU LU L-5326 RA000432 B83554 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-31T00:00:00Z 2018-01-31T09:55:53.037Z ISSUED 2019-01-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B83554 2221004DL4V7NH5KY132 ISA Investments S.A. 19, rue Edmond Reuter 1 Contern LU-LU LU L-5326 19, rue Edmond Reuter Contern LU-LU LU L-5326 RA000432 B83582 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-31T00:00:00Z 2018-01-31T09:55:53.037Z ISSUED 2019-01-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B83582 222100UML5MW25RFCS42 Forum Europa 11, Val Sainte Croix Luxembourg LU-LU LU L-1371 11, Val Sainte Croix Luxembourg LU-LU LU L-1371 RA000432 G57 LU 8888 FONDATION ACTIVE 2018-01-31T00:00:00Z 2018-01-31T10:37:02.877Z ISSUED 2019-01-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G57 222100574S4D6G4H2S43 Optimum Asset Management (Luxembourg) S.A. Optimum Asset Management (Luxembourg) S.A. 4, boulevard Royal Luxembourg LU-LU LU L-2449 4, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B158100 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-31T00:00:00Z 2018-01-31T10:52:26.647Z ISSUED 2019-01-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158100 222100685EEK8WPOFT47 STOLL GROUP S.A. 2, rue de la Poudrerie Leudelange LU-ES LU L-3364 2, rue de la Poudrerie Leudelange LU-ES LU L-3364 RA000432 B8862 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-31T00:00:00Z 2018-01-31T10:52:43.793Z ISSUED 2019-01-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B8862 22210081KBBZKTSIS574 NIRA SPF S.à r.l. 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. Societe anonyme de titrisation Bâtiment Elise, Am Bann 21, rue Léon Laval Leudelange LU-ES LU L-3372 Bâtiment Elise, Am Bann 21, rue Léon Laval Leudelange LU-ES LU L-3372 RA000432 B177153 LU 8888 SOCIETE ANONYME ACTIVE 2017-03-11T01:54:36.057Z 2018-02-01T06:30:26.497Z LAPSED 2018-01-31T13:43:05.483Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177153 222100P21XBZP3FX1Z28 Paci Investments S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B176662 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-01T00:00:00Z 2018-02-01T15:46:57.143Z ISSUED 2019-02-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176662 222100TZHEN9WKDXRA31 Synergie Real Estate 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B182595 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-01T00:00:00Z 2018-02-01T15:46:57.143Z ISSUED 2019-02-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182595 222100NP76EJ60OEHM94 Interlink Luxembourg S.A. 70, route d'Esch Luxembourg LU-LU LU L-1470 68 Rue Faubourg Saint Honoré Paris FR-75 FR 75008 RA000432 B185205 LU 8888 SOCIETE ANONYME ACTIVE 2017-02-03T02:03:04.887Z 2018-02-02T06:30:26.273Z LAPSED 2018-02-01T08:06:45.073Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185205 222100RTFQK1FDGTSM47 Muzinich Pan-European Private Debt I, SCSp 47, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 C/O Muzinich & Co. Limited 8 Hanover Street London GB-ENG GB W1S 1YQ RA000432 B211413 LU 8888 OTHER ACTIVE 2017-02-08T01:53:40.050Z 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 222100D56ZISJ67SF711 Royal Hamilius-Bureaux S.A. 4, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 4, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 RA000432 B181502 LU 8888 SOCIETE ANONYME ACTIVE 2016-03-03T02:47:28.610Z 2018-02-02T06:30:26.273Z LAPSED 2018-02-01T13:50:56.813Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181502 222100K24MKX1D7N4U38 Royal Hamilius-Commerces S.A. 4, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 4, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 RA000432 B181501 LU 8888 SOCIETE ANONYME ACTIVE 2016-03-03T02:40:42.180Z 2018-02-02T06:30:26.273Z LAPSED 2018-02-01T13:59:22.930Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181501 222100M4HS5YNRQ1FX94 Royal Hamilius-Parkings S.A. 4, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 4, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 RA000432 B181545 LU 8888 SOCIETE ANONYME ACTIVE 2016-03-03T02:29:15.440Z 2018-02-02T06:30:26.273Z LAPSED 2018-02-01T13:56:18.453Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181545 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 FUND 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 FUND 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 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 SOLE_PROPRIETOR 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 SOLE_PROPRIETOR 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. 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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 SOLE_PROPRIETOR 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 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 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. 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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 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 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 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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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 222100W8KZ52INA6BG13 Olkad Lux S.à r.l. 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 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 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 2221004BVW61GHMKZA45 Ithea S.A. 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B106679 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 B106679 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 O00005370_00000013 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:28:43.867Z 2018-02-06T14:54:37.847Z ISSUED 2019-03-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005370_00000013 549300UKP88YTZM4X816 Worldvest - Global Multimanager 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005370_00000008 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:21:29.117Z 2018-02-06T14:54:37.847Z ISSUED 2019-03-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005370_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. 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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 FUND 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 FUND 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 FUND 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 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 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 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. 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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 5493001PG20T7C0RKX04 Amura Funds SICAV - Absolute Return Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00007957_00000004 LU FUND 8888 SUBFUND ACTIVE 2014-02-13T01:59:09.617Z 2018-02-09T13:19:54.607Z ISSUED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007957_00000004 5493005CGGV5UNPY6070 Arcobaleno Fund - Top 30 Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00003578_00000008 LU FUND 8888 SUBFUND ACTIVE 2014-11-22T01:51:42.043Z 2018-02-09T13:19:54.607Z ISSUED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003578_00000008 549300SX2G7MZVHYHP62 EEM - European Equity Multi-Strategy S.A. SICAV-SIF 11, rue Aldringen Luxembourg LU L-1118 11, rue Aldringen Luxembourg LU L-1118 RA000432 B196250 LU FUND 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2014-12-18T01:47:17.487Z 2018-02-09T13:19:54.607Z ISSUED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196250 549300UKZAL2A8S2WZ05 Global Fund Selection SICAV - Alpenbond Sub-Fund 11, rue Aldringen Luxembourg LU L-1118 11, rue Aldringen Luxembourg LU L-1118 RA000433 O00002302_00000004 LU FUND 8888 SUBFUND ACTIVE 2014-02-07T20:03:49.693Z 2018-02-09T13:19:54.607Z ISSUED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002302_00000004 5493003AW66QQWWRS679 Global Fund Selection SICAV - Growth Sub-Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002302_00000002 LU FUND 8888 SUBFUND ACTIVE 2014-02-07T19:59:51.833Z 2018-02-09T13:19:54.607Z ISSUED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002302_00000002 5493000FXVHDT5HRQ405 Vitruvius - Japanese Equity 11, rue Aldringen Luxembourg LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002606_00000003 LU FUND 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 FUND 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 FUND 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 FUND 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 FUND 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 FUND 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 FUND 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 FUND 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 FUND 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 FUND 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. SICAV-SIF - Kona 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005212_00000011 LU FUND 8888 SUBFUND ACTIVE 2013-09-06T07:36:19.557Z 2018-02-09T13:19:54.607Z ISSUED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005212_00000011 549300COQZZM2HQZVB31 Zephyr'07-S.A. SICAV-SIF - Big USD Strategic Diversified Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005212_00000012 LU FUND 8888 SUBFUND ACTIVE 2014-04-12T01:33:45.517Z 2018-02-09T13:19:54.607Z ISSUED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005212_00000012 549300DBX8SN7WMSIQ50 Zephyr'07-S.A. SICAV-SIF - SOFI 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005212_00000008 LU FUND 8888 SUBFUND ACTIVE 2013-09-06T07:36:22.253Z 2018-02-09T13:19:54.607Z ISSUED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005212_00000008 549300U2NFWBEQYKUV62 Zephyr'07-S.A. SICAV-SIF - Energia RE 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005212_00000009 LU FUND 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 FUND 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 FUND 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 FUND 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 FUND 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 FUND 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 - Investment Grade Corp Euro 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00003795_00000008 LU FUND 8888 SUBFUND ACTIVE 2013-09-06T07:36:15.397Z 2018-02-09T13:19:54.607Z ISSUED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003795_00000008 549300MCZI2NDYJ9HK52 Private Placement Fund - Corporate Bonds Euro 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00003795_00000006 LU FUND 8888 SUBFUND ACTIVE 2013-09-06T07:36:11.383Z 2018-02-09T13:19:54.607Z ISSUED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003795_00000006 549300SWF873DULM4063 Private Placement Fund - Balanced Portfolio 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00003795_00000002 LU FUND 8888 SUBFUND ACTIVE 2013-09-06T07:36:02.677Z 2018-02-09T13:19:54.607Z ISSUED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003795_00000002 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 FUND 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 549300J13DF5BV0ZMR28 Sifter Fund - Global 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00003553_00000001 LU FUND 8888 SUBFUND ACTIVE 2014-02-13T01:53:48.147Z 2018-02-09T13:19:54.607Z ISSUED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003553_00000001 5493007OTFQEVTE3IM73 Sigma Fund - Real Return 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00001688_00000009 LU FUND 8888 SUBFUND ACTIVE 2014-02-20T01:58:28.887Z 2018-02-09T13:19:54.607Z ISSUED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001688_00000009 2221004O6NS7IS7MTO68 Siliwa S.A.- SPF 163, rue du Kiem Strassen LU-LU LU L-8030 163, rue du Kiem Strassen LU-LU LU L-8030 RA000432 B154267 LU 8888 SOCIETE ANONYME ACTIVE 2016-10-26T01:50:01.013Z 2018-02-09T15:09:02.667Z ISSUED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154267 222100CHT0LQFCUJTW56 Third Point Hellenic Recovery (Lux) GCMF (Lux) 47, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 C/O Third Point LLC 18th Floor 390 Park Avenue 390 Park Avenue New York US-NY US 10022 RA000432 B175945 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-12-22T02:05:07.393Z 2018-02-09T15:28:24.470Z ISSUED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175945 22210058UCKT3BJTCN24 Biser Bidco S.à r.l. Biser Bidco S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 9 West 57th Street New York US-NY US 10019 RA000432 B197853 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-02-11T01:59:50.193Z 2018-02-10T06:30:24.370Z LAPSED 2018-02-09T13:09:33.933Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197853 222100YKBSJKHVYNIV26 Rocket Internet Capital Partners SCS Global Internet Growth Fund SCS 7, rue Lou Hemmer Findel LU-LU LU L-1748 7, rue Lou Hemmer Findel LU-LU LU L-1748 RA000432 B193554 LU 8888 OTHER ACTIVE 2016-02-06T02:16:18.847Z 2018-02-10T06:30:24.370Z LAPSED 2018-02-09T12:30:11.903Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193554 222100DNS1WQYKAJC840 Rocket Internet Capital Partners (Euro) SCS 7, rue Lou Hemmer Findel LU-LU LU L-1748 7, rue Lou Hemmer Findel LU-LU LU L-1748 RA000432 B201633 LU 8888 OTHER ACTIVE 2016-02-06T02:10:00.180Z 2018-02-10T06:30:24.370Z LAPSED 2018-02-09T12:30:57.323Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201633 222100MNGWQ54XOE9U67 Edmond de Rothschild Fund - European Equity Low Vol 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00002796_00000081 LU 8888 OTHER ACTIVE 2016-03-15T01:58:11.360Z 2018-02-11T06:30:24.220Z LAPSED 2018-02-10T16:38:11.960Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002796_00000081 22210067PFX3GEUJC167 Permira Sigma IV S.à r.l. Permira Sigma IV 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 B203236 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-12T00:00:00Z 2018-02-12T11:20:26.010Z ISSUED 2019-02-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203236 2221006JA522F5Z1N779 Financière Van H. 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SICAR 33, avenue de la Liberté Luxembourg LU-LU LU L-1931 33, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B125398 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 B125398 222100RGA1APZWCDXY28 Sabadell Asset Management Luxembourg, S.A. 16, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 16, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000432 B38157 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-13T00:00:00Z 2018-02-13T09:32:00.587Z ISSUED 2019-02-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B38157 222100OQWWOWHBLIW430 41 Isabella S.A. 8, rue du marché aux herbes Luxembourg LU-LU LU L-1728 8, rue du marché aux herbes Luxembourg LU-LU LU L-1728 RA000432 B146152 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-13T00:00:00Z 2018-02-13T09:32:00.587Z ISSUED 2019-02-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B146152 222100FJCS7TFHPFCW44 45 Orfeo S.A. 8, rue du marché aux herbes Luxembourg LU-LU LU L-1728 8, rue du marché aux herbes Luxembourg LU-LU LU L-1728 RA000432 B77018 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-13T00:00:00Z 2018-02-13T09:32:00.587Z ISSUED 2019-02-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77018 2221003XV7QJMFN2PQ43 Latimo S.A. 8, rue du marché aux herbes Luxembourg LU-LU LU L-1728 8, rue du marché aux herbes Luxembourg LU-LU LU L-1728 RA000432 B37129 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-13T00:00:00Z 2018-02-13T09:32:00.587Z ISSUED 2019-02-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B37129 222100B43RBLKHEXE308 Pegasus Europe 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 B195368 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-13T00:00:00Z 2018-02-13T09:32:00.587Z ISSUED 2019-02-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195368 222100X4P8AFBWT24J91 Red 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 B102308 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-13T00:00:00Z 2018-02-13T09:32:00.587Z ISSUED 2019-02-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B102308 222100HENFWPODSFCR21 APN Holding 2 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 B220208 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-13T00:00:00Z 2018-02-13T09:32:00.587Z ISSUED 2019-02-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B220208 222100EMOAN65HJJXF28 Herinvest 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000432 B95149 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-13T00:00:00Z 2018-02-13T09:32:00.587Z ISSUED 2019-02-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B95149 2221003HK5LHM9ZCMC41 F.T.A. 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 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 FUND 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 SOLE_PROPRIETOR 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 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 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 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. Wellington Luxembourg S.a r.l. 33, avenue de la Liberté Luxembourg LU-LU LU L-1931 33, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B37861 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-03-31T01:47:34.170Z 2018-02-15T08:10:42.990Z ISSUED 2019-02-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B37861 222100JUVKANIBOMJN06 Santorini S.A. 6, Eugene Ruppert Luxembourg LU-LU LU L-2453 6, Eugene Ruppert Luxembourg LU-LU LU L-2453 RA000432 B34358 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-02-15T00:00:00Z 2018-02-15T08:19:09.180Z ISSUED 2019-02-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B34358 222100HJ4NERO1E6ZT84 Kieger Fund II - Kieger Global Healthcare Fund (Multimanager) 11, rue Beck Luxembourg LU-LU LU L-1222 11, rue Beck Luxembourg LU-LU LU L-1222 RA000433 O00006070_00000003 LU FUND 8888 SUB-FUND ACTIVE 2018-02-15T00:00:00Z 2018-02-15T08:45:20.953Z ISSUED 2019-02-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006070_00000003 222100QYWJFFG6S5LK39 Kieger Fund I - Kieger Cash Fund (EUR) 11, rue Beck Luxembourg LU-LU LU L-1222 11, rue Beck Luxembourg LU-LU LU L-1222 RA000433 O00006069_00000001 LU FUND 8888 SUB-FUND ACTIVE 2018-02-15T00:00:00Z 2018-02-15T08:45:20.953Z ISSUED 2019-02-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006069_00000001 222100JLVPRZEPDWOZ90 Kieger Fund I - Kieger Cash Fund (USD) 11, rue Beck Luxembourg LU-LU LU L-1222 11, rue Beck Luxembourg LU-LU LU L-1222 RA000433 O00006069_00000002 LU FUND 8888 SUB-FUND ACTIVE 2018-02-15T00:00:00Z 2018-02-15T08:45:20.953Z ISSUED 2019-02-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006069_00000002 222100FB57F2Y9BZWK59 Zisa Investment S.à r.l. 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 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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Societe de l'Aeroport de Luxembourg S.A. 4, rue de Trèves Luxembourg LU-LU LU L-2632 4, rue de Trèves Luxembourg LU-LU LU L-2632 RA000432 B80712 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-15T00:00:00Z 2018-02-15T16:58:17.303Z ISSUED 2019-02-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B80712 222100BH1B2NGJ5M7D09 JPMorgan Funds - Multi-Manager Equity Long-Short Fund 6, route de Trèves Senningerberg LU-LU LU L-2633 6, route de Trèves Senningerberg LU-LU LU L-2633 RA000433 O00000023_00000189 LU 8888 OTHER ACTIVE 2017-02-23T02:10:14.260Z 2018-02-16T06:30:29.143Z LAPSED 2018-02-15T11:32:42.053Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000023_00000189 222100CYLVP35MVWP714 Ares Investment S.à r.l., SPF Ares Investment S.a r.l., SPF 51A, avenue Pasteur Luxembourg LU-LU LU L-2311 51A, avenue Pasteur Luxembourg LU-LU LU L-2311 RA000432 B216655 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-16T00:00:00Z 2018-02-16T13:16:37.467Z ISSUED 2019-02-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B216655 222100X6AHRR2AR2AI92 UNIWELL S.A. 23, rue Beaumont Luxembourg LU-LU LU L-1219 23, rue Beaumont Luxembourg LU-LU LU L-1219 RA000432 B211778 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-16T00:00:00Z 2018-02-16T13:26:35.373Z ISSUED 2019-02-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211778 2221002ZE4KVID5G4B18 Globstory S.à r.l. 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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 FUND 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 FUND 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 - Global Invest Yield 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00001458_00000008 LU FUND 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_00000008 529900LPCSV88817QH61 Variopartner SICAV Helvetia Patria Fund 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B87256 LU FUND 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 B87256 529900STM3MMH7F98Q29 Raiffeisen Schweiz (Luxemburg) Fonds - Global Invest Balanced 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00001458_00000009 LU FUND 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_00000009 5299008TGSC13OPSQN70 Raiffeisen Schweiz (Luxemburg) Fonds - SwissAc 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00001458_00000003 LU FUND 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 FUND 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 FUND 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 FUND 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 FUND 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 FUND 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 - Sectoral Global HealthCare 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_00000020 LU FUND 8888 SUBFUND ACTIVE 2017-02-28T02:10:59.427Z 2018-02-16T15:42:08.210Z ISSUED 2019-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003349_00000020 222100MOQL8JPY8H1Y25 Variospecial SICAV-SIF - Vontobel Alternative Leaders Fund Variospecial SICAV-SIF - Harcourt Alternative Leaders Fund 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000433 O00008425_00000002 LU FUND 8888 SUBFUND ACTIVE 2015-06-10T01:38:54.833Z 2018-02-16T15:42:08.210Z ISSUED 2019-03-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008425_00000002 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 FUND 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 FUND 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 529900TJJKG0R5A7TY65 Variopartner SICAV - Helvetia European Equity 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00003349_00000003 LU FUND 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 FUND 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 FUND 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 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 FUND 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 FUND 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 FUND 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 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 FUND 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 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 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 FUND 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 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 FUND 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 FUND 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 FUND 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 Centre Road Town VG N/A Administration Dr Columbus Centre Road Town VG N/A RA000063 634590 VG 9999 LIMITED ACTIVE 2018-02-19T00:00:00Z 2018-02-19T12:56:53.200Z ISSUED 2019-02-19T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 634590 222100GRFMBUJRT1EE36 Epajona S.à r.l. Epajona S.a r.l. 106, route d'Esch Luxembourg LU-LU LU L-1470 106, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B158010 LU 8888 SOCIÉTÉ À RESPONSABILITÉ LIMITÉE ACTIVE 2018-02-19T00:00:00Z 2018-02-19T13:06:10.140Z ISSUED 2019-02-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158010 222100WZNV3NBPP73V35 ECB Financial Corporate S.A. 283, route d'Arlon Strassen LU-LU LU L-8011 283, route d'Arlon Strassen LU-LU LU L-8011 RA000432 B179482 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-19T00:00:00Z 2018-02-19T13:18:22.773Z ISSUED 2019-02-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179482 222100YRDK2O2UQUG593 M.A.V. 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G-Power 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 B215803 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-21T00:00:00Z 2018-02-21T08:11:06.403Z ISSUED 2019-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215803 222100L8HGOU5RUGF985 Novenergia Holding Company S.A. 28, Boulevard Royal Luxembourg LU-LU LU L-2449 28, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B172582 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-21T00:00:00Z 2018-02-21T08:29:44.253Z ISSUED 2019-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172582 222100VMVBCPB28SHG91 Luxtech Consulting S.à r.l. Luxtech Consulting S.a r.l. 132, rue des romains Strassen LU-LU LU L-8041 132, rue des romains Strassen LU-LU LU L-8041 RA000432 B191357 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-21T00:00:00Z 2018-02-21T08:51:40.817Z ISSUED 2019-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191357 222100MDBVJ6MZYZWP36 CA Metropolitan ATM 1 S.A. 1-3, rue de la Sapinère Rombach-Martelange LU-DI LU L-8832 1-3, rue de la Sapinère Rombach-Martelange LU-DI LU L-8832 RA000432 B193716 LU 5GGB ACTIVE 2018-02-21T00:00:00Z 2018-02-21T09:10:41.677Z ISSUED 2019-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193716 222100IT7FJRUOUTH293 Congrégation des Franciscaines de la Miséricorde de Luxembourg 50, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 50, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 RA999999 LU 8888 CONGRÉGATION RÉLIGIEUSE ACTIVE 2018-02-21T00:00:00Z 2018-02-21T10:10:35.353Z ISSUED 2019-02-21T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100HCRDRSJOF4AY90 Beyond Impact Vegan Partners, LP 10A, Henri M.Schnadt Luxembourg LU-LU LU L-2530 10A, Henri M.Schnadt Luxembourg LU-LU LU L-2530 RA000432 B220193 LU 8888 SOCIÉTÉ EN COMMANDITE SPÉCIALE ACTIVE 2018-02-21T00:00:00Z 2018-02-21T13:45:47.307Z ISSUED 2019-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B220193 222100NL9TXX1EVPXS74 Impact Capital Partners A, LP 10A, Henri M.Schnadt Luxembourg LU-LU LU L-2530 10A, Henri M.Schnadt Luxembourg LU-LU LU L-2530 RA000432 B202025 LU 8888 SOCIÉTÉ EN COMMANDITE SPÉCIALE ACTIVE 2018-02-21T00:00:00Z 2018-02-21T13:45:47.307Z ISSUED 2019-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202025 222100M359M1VGENRF65 Impact Capital Partners B, LP 10A, Henri M.Schnadt Luxembourg LU-LU LU L-2530 10A, Henri M.Schnadt Luxembourg LU-LU LU L-2530 RA000432 B207665 LU 8888 SOCIÉTÉ EN COMMANDITE SPÉCIALE ACTIVE 2018-02-21T00:00:00Z 2018-02-21T13:45:47.307Z ISSUED 2019-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207665 222100NQPFMD388NO944 Impact Capital Partners I, LP 10A, Henri M.Schnadt Luxembourg LU-LU LU L-2530 10A, Henri M.Schnadt Luxembourg LU-LU LU L-2530 RA000432 B184531 LU 8888 SOCIÉTÉ EN COMMANDITE SPÉCIALE ACTIVE 2018-02-21T00:00:00Z 2018-02-21T13:45:47.307Z ISSUED 2019-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184531 222100YWTQYWZUDFK865 Impact Capital Partners II, LP 10A, Henri M.Schnadt Luxembourg LU-LU LU L-2530 10A, Henri M.Schnadt Luxembourg LU-LU LU L-2530 RA000432 B184462 LU 8888 SOCIÉTÉ EN COMMANDITE SPÉCIALE ACTIVE 2018-02-21T00:00:00Z 2018-02-21T13:45:47.307Z ISSUED 2019-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184462 222100F2G8ERNRR76975 Impact Capital Partners III, LP 10A, Henri M.Schnadt Luxembourg LU-LU LU L-2530 10A, Henri M.Schnadt Luxembourg LU-LU LU L-2530 RA000432 B191878 LU 8888 SOCIÉTÉ EN COMMANDITE SPÉCIALE ACTIVE 2018-02-21T00:00:00Z 2018-02-21T13:45:47.307Z ISSUED 2019-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191878 222100Z729IVZQZYBR86 Impact Capital Partners IV, LP 10A, Henri M.Schnadt Luxembourg LU-LU LU L-2530 10A, Henri M.Schnadt Luxembourg LU-LU LU L-2530 RA000432 B193642 LU 8888 SOCIÉTÉ EN COMMANDITE SPÉCIALE ACTIVE 2018-02-21T00:00:00Z 2018-02-21T13:45:47.307Z ISSUED 2019-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193642 222100YJA69KQ9ZO3923 Impact Capital Partners IX, LP 10A, Henri M.Schnadt Luxembourg LU-LU LU L-2530 10A, Henri M.Schnadt Luxembourg LU-LU LU L-2530 RA000432 B208804 LU 8888 SOCIÉTÉ EN COMMANDITE SPÉCIALE ACTIVE 2018-02-21T00:00:00Z 2018-02-21T13:45:47.307Z ISSUED 2019-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208804 222100LJFGGELOUQQB61 Impact Capital Partners VI, LP 10A, Henri M.Schnadt Luxembourg LU-LU LU L-2530 10A, Henri M.Schnadt Luxembourg LU-LU LU L-2530 RA000432 B196616 LU 8888 SOCIÉTÉ EN COMMANDITE SPÉCIALE ACTIVE 2018-02-21T00:00:00Z 2018-02-21T13:45:47.307Z ISSUED 2019-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196616 2221009HMBXG7JRDWP98 Impact Capital Partners VII, LP 10A, Henri M.Schnadt Luxembourg LU-LU LU L-2530 10A, Henri M.Schnadt Luxembourg LU-LU LU L-2530 RA000432 B208802 LU 8888 SOCIÉTÉ EN COMMANDITE SPÉCIALE ACTIVE 2018-02-21T00:00:00Z 2018-02-21T13:45:47.307Z ISSUED 2019-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208802 22210017RMVO7N88SI58 Impact Capital Partners X, LP 10A, Henri M.Schnadt Luxembourg LU-LU LU L-2530 10A, Henri M.Schnadt Luxembourg LU-LU LU L-2530 RA000432 B209330 LU 8888 SOCIÉTÉ EN COMMANDITE SPÉCIALE ACTIVE 2018-02-21T00:00:00Z 2018-02-21T13:45:47.307Z ISSUED 2019-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209330 222100VFLWQTQ8W8SA88 Impact Capital Partners XI, LP 10A, Henri M.Schnadt Luxembourg LU-LU LU L-2530 10A, Henri M.Schnadt Luxembourg LU-LU LU L-2530 RA000432 B210560 LU 8888 SOCIÉTÉ EN COMMANDITE SPÉCIALE ACTIVE 2018-02-21T00:00:00Z 2018-02-21T13:45:47.307Z ISSUED 2019-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210560 2221008C2ZVJUU9UPZ51 Impact Capital Partners XVII, LP 10A, Henri M.Schnadt Luxembourg LU-LU LU L-2530 10A, Henri M.Schnadt Luxembourg LU-LU LU L-2530 RA000432 B220194 LU 8888 SOCIÉTÉ EN COMMANDITE SPÉCIALE ACTIVE 2018-02-21T00:00:00Z 2018-02-21T13:45:47.307Z ISSUED 2019-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B220194 222100RC1HLXAQMK7C09 Impact Capital Partners XX, LP 10A, Henri M.Schnadt Luxembourg LU-LU LU L-2530 10A, Henri M.Schnadt Luxembourg LU-LU LU L-2530 RA000432 B221716 LU 8888 SOCIÉTÉ EN COMMANDITE SPÉCIALE ACTIVE 2018-02-21T00:00:00Z 2018-02-21T13:45:47.307Z ISSUED 2019-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B221716 222100JKE51K3PS8GP61 NourriTerre XVI,LP 10A, Henri M.Schnadt Luxembourg LU-LU LU L-2530 10A, Henri M.Schnadt Luxembourg LU-LU LU L-2530 RA000432 B220190 LU 8888 SOCIÉTÉ EN COMMANDITE SPÉCIALE ACTIVE 2018-02-21T00:00:00Z 2018-02-21T13:45:47.307Z ISSUED 2019-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B220190 222100P92KLPC7YAQF40 Quadia S.à r.l. Quadia S.a r.l. 10A, Henri M.Schnadt Luxembourg LU-LU LU L-2530 10A, Henri M.Schnadt Luxembourg LU-LU LU L-2530 RA000432 B172242 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-21T00:00:00Z 2018-02-21T13:45:47.307Z ISSUED 2019-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172242 222100M2EXQWUK1EPR63 Fidacc S.A. 93, route de Luxembourg Lorentzwiller LU-LU LU L-7373 93, route de Luxembourg Lorentzwiller LU-LU LU L-7373 RA000432 B132129 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-21T00:00:00Z 2018-02-21T14:56:55.467Z ISSUED 2019-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B132129 2221008WCDOOA7CB2186 Palim S.A. SPF 42, rue de la vallée Luxembourg LU-LU LU L-2661 42, rue de la Vallée Luxembourg LU-LU LU L-2661 RA000432 B181861 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-21T00:00:00Z 2018-02-21T14:56:55.467Z ISSUED 2019-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181861 2221003DZIYYWLRE8E09 Virgian Trust Holding Spf S.A. 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 B34686 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-21T00:00:00Z 2018-02-21T15:25:31.327Z ISSUED 2019-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B34686 222100QSAZNALHPCG858 Luxembourg Global Securitization S.A. 1, rue Aristide Briand Luxembourg LU-LU LU L-1263 1, rue Aristide Briand Luxembourg LU-LU LU L-1263 RA000432 B190979 LU 8888 SOCIETE ANONYME ACTIVE 2017-02-25T02:07:48.707Z 2018-02-22T06:30:19.307Z LAPSED 2018-02-21T10:47:02.560Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190979 222100SGG3A2CTFDF835 Prime UK Condor - T S.à r.l. Prime UK Condor - 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 B193151 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-04-18T01:41:13.077Z 2018-02-22T06:30:19.307Z LAPSED 2018-02-21T22:20:58.973Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193151 2221001QUT8H2CWMW255 Prime Pool VI - T S.à r.l. Prime Pool VI - 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 B194802 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-04-18T01:41:10.020Z 2018-02-22T06:30:19.307Z LAPSED 2018-02-21T22:21:39.413Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194802 222100Q7SLATHU05H275 Prime UK Portman - T S.à r.l. Prime UK Portman - 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 B193076 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-04-18T01:41:53.443Z 2018-02-22T06:30:19.307Z LAPSED 2018-02-21T22:17:43.333Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193076 222100Z8WNI3VE9SRT32 Prime GER Dammtorwall - T S.à r.l. Prime GER Dammtorwall - 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 B193493 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-04-18T01:40:12.093Z 2018-02-22T06:30:19.307Z LAPSED 2018-02-21T22:18:51.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193493 222100V5XKMJ56JZTK18 Prime GER Valentinskamp - T S.à r.l. Prime GER Valentinskamp - 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 B192951 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-04-18T01:44:06.577Z 2018-02-22T06:30:19.307Z LAPSED 2018-02-21T22:19:27.067Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192951 222100V3MXT23EFJE647 Prime Pool V - T S.à r.l. Prime Pool V - 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 B194797 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-04-18T01:43:56.647Z 2018-02-22T06:30:19.307Z LAPSED 2018-02-21T22:18:18.347Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194797 222100PSY5I14S0EZS83 Trias Pool VI - T S.à r.l. Trias Pool VI - 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 B194833 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-04-07T01:52:12.643Z 2018-02-22T06:30:19.307Z LAPSED 2018-02-21T22:24:40.260Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194833 222100F2F9MUQIOD4844 Prime GER Drehbahn - T S.à r.l. Prime GER Drehbahn - 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 B192950 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-04-18T01:39:05.297Z 2018-02-22T06:30:19.307Z LAPSED 2018-02-21T22:20:25.923Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192950 222100R72211NC3HPF73 R.A.Y.S. S.à r.l. SPF R.A.Y.S. S.a r.l. SPF 2, rue Léon Thyes Luxembourg LU-LU LU L-2636 2, rue Léon Thyes Luxembourg LU-LU LU L-2636 RA000432 B180200 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-06-26T01:36:04.537Z 2018-02-22T06:30:19.307Z LAPSED 2018-02-21T20:52:50.037Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180200 222100QGLGST49UO3N43 F&F Holdings S.A. 30, Grand-Rue Luxembourg LU-LU LU L-1660 30, Grand-Rue Luxembourg LU-LU LU L-1660 RA000432 B181166 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-22T00:00:00Z 2018-02-22T08:19:53.043Z ISSUED 2019-02-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181166 222100HM2TLWXQMYZ819 Brazil Food Production (BFP) - Luxembourg 30, Grand-Rue Luxembourg LU-LU LU L-1660 30, Grand-Rue Luxembourg LU-LU LU L-1660 RA000432 B213709 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-22T00:00:00Z 2018-02-22T08:19:53.043Z ISSUED 2019-02-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213709 222100ULC6TX52NHKS54 Beck et al. Services Luxemburg BeaS 11, place Saint Pierre-et-Paul Luxembourg LU-LU LU L-2334 11, place Saint Pierre-et-Paul Luxembourg LU-LU LU L-2334 RA000432 B179684 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-22T00:00:00Z 2018-02-22T08:54:13.697Z ISSUED 2019-02-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179684 222100AZAN4V7UUXEW46 Pacific Global Management S.à r.l. Pacific Global Management S.a r.l. 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 B149551 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-22T00:00:00Z 2018-02-22T09:08:27.253Z ISSUED 2019-02-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B149551 222100C64XPJWDJK1X56 AMC Luxco Holding V S.à r.l. AMC Luxco Holding V S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA999999 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-22T00:00:00Z 2018-02-22T09:47:59.200Z ISSUED 2019-02-22T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100HQI4L66AJOO679 AMC Luxco Holding III S.à r.l. AMC Luxco Holding III S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA999999 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-22T00:00:00Z 2018-02-22T09:47:59.200Z ISSUED 2019-02-22T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221002DU7QEIQ186Y19 AMC Oak S.à r.l. AMC Oak 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 B209215 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-22T00:00:00Z 2018-02-22T09:50:09.530Z ISSUED 2019-02-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209215 2221004BG8AXKW4BA640 Clipea Holding S.A. 4A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B168450 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-02-22T00:00:00Z 2018-02-22T12:33:51.923Z ISSUED 2019-02-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168450 2221003VWS6UCH49S990 Dimap International S.A. 1, rue de Turi Livange LU-ES LU L-3378 1, rue de Turi Livange LU-ES LU L-3378 RA000432 B186498 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-22T00:00:00Z 2018-02-22T12:41:32.797Z ISSUED 2019-02-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186498 2221005IEDQ7ELJ08A84 Colonnade Global 2016-1 S.à r.l. Colonnade Global 2016-1 S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B211021 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-01-20T02:11:16.513Z 2018-02-22T13:11:04.880Z ISSUED 2019-02-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211021 222100AIQRJOPP8HFX19 Colonnade UK 2016-1 S.à r.l. Colonnade UK 2016-1 S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B210960 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-01-20T02:13:53.320Z 2018-02-22T13:21:41.347Z ISSUED 2019-02-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210960 2221009O34QJEMBTC467 Colonnade UK 2016-2 S.à r.l. Colonnade UK 2016-2 S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B210967 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-01-20T02:15:03.587Z 2018-02-22T13:33:15.707Z ISSUED 2019-02-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210967 5493004K1SJ79XZRCZ69 Bureautique 3A Cyprus LTD Chrisorrogiatissis & Kolokotroni Corner Limassol CY-02 CY 3040 Chrisorrogiatissis & Kolokotroni Corner Limassol CY-02 CY 3040 RA000161 HE 298727 CY 8888 PRIVATE LIMITED COMPANY ACTIVE 2017-01-19T02:13:33.293Z 2018-02-22T14:23:45.190Z ISSUED 2019-02-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 HE 298727 549300TG736IJQBL4N81 Lombard International Assurance S.A. 4, rue Lou Hemmer LUXEMBOURG LU L-1748 4, rue Lou Hemmer LUXEMBOURG LU L-1748 RA000432 B37604 LU 8888 SOCIETE ANONYME ACTIVE 2013-05-08T17:34:40.820Z 2018-02-22T15:54:02.433Z ISSUED 2019-02-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B37604 222100YKVJ1TETB7QI42 Emerald Fund S.C.A. SICAV-FIS - Marshall Bridging Fund 30, boulevard Royal Luxembourg LU-LU LU L-2449 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000433 O00008068_00000002 LU 8888 OTHER ACTIVE 2016-03-04T02:20:18.973Z 2018-02-23T06:30:22.593Z LAPSED 2018-02-22T15:23:41.993Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008068_00000002 222100C1ZJWJP4FYZO91 Midas - MM Convertible Europe 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 C/O MultiConcept Fund Management S.A. 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000433 O00008808_00000003 LU 8888 OTHER ACTIVE 2017-02-25T02:00:33.067Z 2018-02-23T06:30:22.593Z LAPSED 2018-02-22T10:25:02.017Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008808_00000003 222100G9ZSO6XMKUV348 Sun Reflex Invest 8, Burwee Lellig LU-LU LU L-6839 8, Burwee Lellig LU-LU LU L-6839 RA000432 B193280 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-23T00:00:00Z 2018-02-23T07:42:05.997Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193280 222100CK4IVJU2TUG606 Arizona Properties S.A. 22-24, rue du X Octobre Bereldange LU-LU LU L-7243 22-24, rue du X Octobre Bereldange LU-LU LU L-7243 RA000432 B197942 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-02-23T00:00:00Z 2018-02-23T07:58:11.953Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197942 222100T9NPGSP6CD2V69 CI III Lux Feeder Fund 6, rue Eugene Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugene Ruppert Luxembourg LU-LU LU L-2453 RA000432 K1862 LU FUND 8888 FONDS COMMUN DE PLACEMENT ACTIVE 2018-02-23T00:00:00Z 2018-02-23T08:23:13.297Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 K1862 549300SMCDCXRZTKAM54 Scontinvest LU - Balanced Portfolio GBP 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007782_00000015 LU FUND 8888 SUBFUND ACTIVE 2014-02-18T01:51:26.717Z 2018-02-23T08:30:55.050Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000015 549300SU6MSKOL540P57 UBAM - Europe Equity Flex 287-289, route d'Arlon Luxembourg LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000088 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:22:20.457Z 2018-02-23T08:30:55.050Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000088 549300SURMTQ4VYPGX70 Scontinvest LU - Moderate Portfolio GBP 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007782_00000011 LU FUND 8888 SUBFUND ACTIVE 2014-02-15T01:44:09.027Z 2018-02-23T08:30:55.050Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000011 549300THBEZ5OWJ16A40 Scontinvest LU - Preservation Portfolio CHF 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007782_00000002 LU FUND 8888 SUBFUND ACTIVE 2014-02-18T01:44:24.483Z 2018-02-23T08:30:55.050Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000002 549300TMAXET7YZADH55 Scontinvest LU - Preservation Portfolio USD 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007782_00000001 LU FUND 8888 SUBFUND ACTIVE 2014-02-15T01:43:25.260Z 2018-02-23T08:30:55.050Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000001 549300GCZ2Y9KPFDBU72 UBAM - DR. Ehrhardt German 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_00000046 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:16:18.827Z 2018-02-23T08:30:55.050Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000046 549300H83X2WTF9PY530 Scontinvest LU - Balanced Portfolio USD 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007782_00000013 LU FUND 8888 SUBFUND ACTIVE 2014-02-15T01:43:58.623Z 2018-02-23T08:30:55.050Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000013 549300I9I55D1XJ12469 UBAM - Emerging Market Corporate 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_00000073 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T00:41:55.390Z 2018-02-23T08:30:55.050Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000073 549300JRDP7MWQWUOI82 UBAM - Swiss 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_00000024 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T01:08:23.503Z 2018-02-23T08:30:55.050Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000024 549300KB4T0ZIOE2LJ87 Scontinvest LU - Asymetry 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 O00007782_00000018 LU FUND 8888 SUBFUND ACTIVE 2014-02-15T01:42:57.627Z 2018-02-23T08:30:55.050Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000018 549300KX4INRJ26CSC76 UBAM - Global Emerging 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_00000082 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T01:04:14.077Z 2018-02-23T08:30:55.050Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000082 549300LL3830EP8BQD56 Dinvest - Total Return Holdings 287-289, route d'Arlon LUXEMBOURG LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00002524_00000009 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:11:40.500Z 2018-02-23T08:30:55.050Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002524_00000009 549300LZBWO117X9N171 Scontinvest LU - Balanced Portfolio CHF 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007782_00000014 LU FUND 8888 SUBFUND ACTIVE 2014-02-15T01:41:46.527Z 2018-02-23T08:30:55.050Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000014 549300M641XP26W6Z139 UBAM - 30 Global Leaders 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_00000057 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:18:15.607Z 2018-02-23T08:30:55.050Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000057 549300N4ND1AIHGDLE03 UBP Dedicated SICAV-SIF - Global Asset Allocation Series JRD 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-2453 RA000433 O00007954_00000001 LU FUND 8888 SUBFUND ACTIVE 2014-02-15T01:42:32.900Z 2018-02-23T08:30:55.050Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007954_00000001 549300OXF8IATX0K1R28 UBAM - Europe 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_00000047 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:18:05.153Z 2018-02-23T08:30:55.050Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000047 549300QXS20TBUKUSX16 Scontinvest LU - Income Portfolio USD 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007782_00000005 LU FUND 8888 SUBFUND ACTIVE 2014-02-15T01:41:39.433Z 2018-02-23T08:30:55.050Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000005 549300S810TLQNOUV109 UBAM - SNAM Japan Equity Value 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000048 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T00:52:25.537Z 2018-02-23T08:30:55.050Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000048 549300VU0OKD43UUN443 Scontinvest LU - Preservation Portfolio EUR 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007782_00000004 LU FUND 8888 SUBFUND ACTIVE 2014-02-18T01:46:40.057Z 2018-02-23T08:30:55.050Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000004 549300WLOE7SJVRVZE75 Scontinvest LU - Growth Portfolio USD 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007782_00000019 LU FUND 8888 SUBFUND ACTIVE 2014-02-15T01:41:13.677Z 2018-02-23T08:30:55.050Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000019 549300WP8MM44P78WD71 Scontinvest LU - Moderate Portfolio USD 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007782_00000009 LU FUND 8888 SUBFUND ACTIVE 2014-02-15T01:44:23.703Z 2018-02-23T08:30:55.050Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000009 549300X3WVOUILRDLO23 UBAM - Europe Equity Dividend+ 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000080 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:28:41.747Z 2018-02-23T08:30:55.050Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000080 549300XCIEBX2AM08C35 UBAM - Turkish 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_00000072 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:35:58.767Z 2018-02-23T08:30:55.050Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000072 549300XP5HNW445WSH38 UBAM - Asia 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_00000004 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:15:46.607Z 2018-02-23T08:30:55.050Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000004 549300YB3E709UGB2K34 UBAM - Global 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_00000086 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:14:52.343Z 2018-02-23T08:30:55.050Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000086 549300YJ5HOXOGNT8730 UBAM - Global Equity Income 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000090 LU FUND 8888 SUBFUND ACTIVE 2014-02-01T00:23:08.647Z 2018-02-23T08:30:55.050Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000090 5493000ACTTTTF10S980 Scontinvest LU - Income Portfolio CHF 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007782_00000006 LU FUND 8888 SUBFUND ACTIVE 2014-02-15T01:44:20.613Z 2018-02-23T08:30:55.050Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000006 5493000ZFIYI8H32U635 UBAM - Multifunds Allocation 30 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000092 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T00:46:20.097Z 2018-02-23T08:30:55.050Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000092 5493001D8EE8BMU27422 Scontinvest LU - Income Portfolio EUR 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007782_00000008 LU FUND 8888 SUBFUND ACTIVE 2014-02-18T01:44:21.227Z 2018-02-23T08:30:55.050Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000008 54930036D4YH8RDBYY94 Scontinvest LU - Moderate Portfolio CHF 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007782_00000010 LU FUND 8888 SUBFUND ACTIVE 2014-02-18T01:51:22.397Z 2018-02-23T08:30:55.050Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000010 54930043K3RR9KEKP689 Scontinvest LU - Growth Portfolio EUR 287-289, route d'Arlon LUXEMBOURG LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007782_00000022 LU FUND 8888 SUBFUND ACTIVE 2014-02-18T01:42:51.713Z 2018-02-23T08:30:55.050Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000022 5493004XXN7B4RYHBH19 UBAM - Euro Equity Income 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000091 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T01:06:35.083Z 2018-02-23T08:30:55.050Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000091 54930080PWTSSRJ7TL50 UBAM - AJO US Equity Value 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000045 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:16:38.703Z 2018-02-23T08:30:55.050Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000045 5493008KQ2MJ5RUEYK51 Scontinvest LU - Income Portfolio GBP 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007782_00000007 LU FUND 8888 SUBFUND ACTIVE 2014-02-18T01:42:47.030Z 2018-02-23T08:30:55.050Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000007 549300ADP5H1IMPWIV02 Scontinvest LU - Growth Portfolio CHF 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007782_00000020 LU FUND 8888 SUBFUND ACTIVE 2014-02-15T01:42:44.957Z 2018-02-23T08:30:55.050Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000020 549300AIRV6C1PXDH052 UBP Opportunities SICAV-SIF - TCW Global REIT Premium 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007151_00000007 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:19:54.653Z 2018-02-23T08:30:55.050Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007151_00000007 549300C6U5THCN4TQM76 Scontinvest LU - Preservation Portfolio GBP 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007782_00000003 LU FUND 8888 SUBFUND ACTIVE 2014-02-15T01:44:26.837Z 2018-02-23T08:30:55.050Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000003 549300DFTXCMVZM50589 Scontinvest LU - Asymetry 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 O00007782_00000017 LU FUND 8888 SUBFUND ACTIVE 2014-02-18T01:50:31.307Z 2018-02-23T08:30:55.050Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000017 549300DO1Y44TQQ7FR89 Scontinvest LU - Balanced Portfolio EUR 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007782_00000016 LU FUND 8888 SUBFUND ACTIVE 2014-02-18T01:45:19.477Z 2018-02-23T08:30:55.050Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000016 549300EDR5HL5KEJ4L92 UBP Opportunities SICAV-SIF - TCW Global REIT Premium Multi-Currency 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007151_00000008 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T01:08:28.767Z 2018-02-23T08:30:55.050Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007151_00000008 549300F06SDLNU9C8298 Scontinvest LU - Moderate Portfolio EUR 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007782_00000012 LU FUND 8888 SUBFUND ACTIVE 2014-02-15T01:41:29.260Z 2018-02-23T08:30:55.050Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000012 222100IE7NHWDELO3C98 Financière de Rosario Financiere de Rosario 3, rue Villaret de Joyeuse Paris FR-75 FR F-75017 3, rue Villaret de Joyeuse Paris FR-75 FR F-75017 RA000189 716580477 FR 8888 SOCIETE ANONYME ACTIVE 2018-02-23T00:00:00Z 2018-02-23T08:57:45.177Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000189 716580477 222100A61SPCO8DNYP48 Ellipsis Funds - 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GL Europe Capital Solutions Investment S.a r.l. 25A, boulevard Royal Luxembourg LU-LU LU L-2449 6th Floor 399 Park Avenue New York US-NY US 10022 RA000432 B183556 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-04-17T01:38:53.597Z 2018-02-24T19:40:36.967Z LAPSED 2018-02-23T14:41:42.937Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183556 222100RW0YIXWB8U2V34 EPO Holdings S.à r.l. EPO Holdings S.a r.l. 25A, boulevard Royal Luxembourg LU-LU LU L-2449 6th Floor 399 Park Avenue New York US-NY US 10022 RA000432 B177597 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-04-17T01:49:12.663Z 2018-02-24T19:40:36.967Z LAPSED 2018-02-23T14:40:20.753Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177597 222100M213QHRTV8HI82 GL Europe Capital Solutions Holdings S.à r.l. GL Europe Capital Solutions Holdings S.a r.l. 25A, boulevard Royal Luxembourg LU-LU LU L-2449 6th Floor 399 Park Avenue New York US-NY US 10022 RA000432 B183554 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-04-17T01:49:26.570Z 2018-02-24T19:40:36.967Z LAPSED 2018-02-23T14:41:20.373Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183554 222100GG9GBTLQUMUT17 EPO Investment S.à r.l. 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Immobilien Europa Direkt Property Co 6 S.a r.l. 5, rue Höhenhof Senningerberg LU-LU LU L-1736 31 Gresham Street London GB-ENG GB EC2V 7QA RA000432 B187717 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-03-04T01:38:48.397Z 2018-02-28T06:30:22.983Z LAPSED 2018-02-27T09:55:57.417Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187717 222100QZH25U58V9WY07 Immobilien Europa Direkt Property Co 7 S.à r.l. Immobilien Europa Direkt Property Co 7 S.a r.l. 5, rue Höhenhof Senningerberg LU-LU LU L-1736 31 Gresham Street London GB-ENG GB EC2V 7QA RA000432 B188182 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-03-04T01:48:30.537Z 2018-02-28T06:30:22.983Z LAPSED 2018-02-27T09:56:24.180Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188182 222100I72T0C6YY58X29 Prudential Loan Investments SCSp 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 RA000432 B212824 LU 8888 OTHER ACTIVE 2017-03-01T02:09:46.017Z 2018-02-28T06:30:22.983Z LAPSED 2018-02-27T10:55:46.753Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212824 222100MGWX4FKY7BSF92 G-RE S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B104412 LU 8888 SOCIETE ANONYME ACTIVE 2015-05-28T01:42:43.023Z 2018-02-28T07:46:55.577Z ISSUED 2019-02-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B104412 2221003XATRBY535PY06 Eurochem Reassurance 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B28434 LU 8888 SOCIETE ANONYME ACTIVE 2015-05-28T01:46:48.943Z 2018-02-28T08:01:01.853Z ISSUED 2019-02-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B28434 2221008DCMSPYS42DS88 Globant S.A. 37A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 37A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B173727 LU 8888 SOCIETE ANONYME ACTIVE 2017-02-18T05:41:35.207Z 2018-02-28T08:16:03.700Z ISSUED 2019-02-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173727 2221009Q65QZAMQF9730 EYVLux Envie d'Y Vivre Luxembourg 25, rue Adolphe Luxembourg LU-LU LU L-1116 25, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B184025 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-28T00:00:00Z 2018-02-28T08:46:25.400Z ISSUED 2019-02-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184025 222100MQZ1SVWDODUK57 Agilent Technologies Luxco S.à r.l. Agilent Technologies Luxco S.a r.l. 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B112905 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-01-11T02:03:18.490Z 2018-02-28T08:55:53.187Z ISSUED 2019-02-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B112905 222100BIBOLAL98LIG30 Medisafra, S.A. 1, 3, Travessa das Pedras Negras Lisboa PT-11 PT PT-1100-404 1, 3, Travessa das Pedras Negras Lisboa PT-11 PT PT-1100-404 RA000487 507961307 PT 8888 SOCIETE ANONYME ACTIVE 2018-02-28T00:00:00Z 2018-02-28T09:53:13.900Z ISSUED 2019-02-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000487 507961307 2221008FTEANG7L98R09 J.Net 15, rue Léon Laval Luxembourg LU-LU LU L-3372 15, rue Léon Laval Luxembourg LU-LU LU L-3372 RA000432 B193526 LU 8888 SOCIÉTÉ À RESPONSABILITÉ LIMITÉE ACTIVE 2018-02-28T00:00:00Z 2018-02-28T10:03:42.293Z ISSUED 2019-02-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193526 222100QXJMJKQ9B7AW69 CLB Tiare s.a. Ajeltake Road Majuro MH-MAJ MH MH-96960 Ajeltake Road Majuro MH-MAJ MH MH-96960 RA000444 13421 MH 8888 S.A. ACTIVE 2018-02-28T00:00:00Z 2018-02-28T10:23:36.300Z ISSUED 2019-02-28T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000444 13421 222100PX2LIFN2ONAL45 Erikem Luxembourg S.A. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll LUXEMBOURG LU-LU LU L-1882 RA000432 B57389 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-28T00:00:00Z 2018-02-28T10:52:28.687Z ISSUED 2019-02-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B57389 222100MZAMGW3Y9I6T26 Technical Reinsurance Company S.A. Tereco 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 2018-02-28T00:00:00Z 2018-02-28T11:08:03.913Z ISSUED 2019-02-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B44337 222100PP1T2IQFJBMZ26 Blue Skye Financial Partners S.à r.l. Blue Skye Financial Partners S.a r.l. 42-44, avenue de la Gare Luxembourg LU-LU LU L-1610 42-44, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B193016 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-28T00:00:00Z 2018-02-28T13:11:57.983Z ISSUED 2019-02-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193016 222100WZ9KL6R2XVC459 Imperia Finance S.A. 15, boulevard Roosevelt Luxembourg LU-LU LU L-2450 15, boulevard Roosevelt Luxembourg LU-LU LU L-2450 RA000432 B178548 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-28T00:00:00Z 2018-02-28T13:34:36.747Z ISSUED 2019-02-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178548 222100E1UCTZG38L2B03 Maclean SPF S.A. 2, Millewee Walferdange LU-LU LU L-7257 2, Millewee Walferdange LU-LU LU L-7257 RA000432 B79273 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-02-28T00:00:00Z 2018-02-28T13:57:17.443Z ISSUED 2019-02-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B79273 222100EBIKBXZEI3FB51 MKC Montreuil 1 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 B199117 LU 8888 S.A. ACTIVE 2018-02-28T00:00:00Z 2018-02-28T14:03:50.443Z ISSUED 2019-02-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199117 22210018TZ2ZY7OPJX78 Excelsior Hotel S.A. 16, allée Marconi Luxembourg LU-LU LU L-2120 16, allée Marconi Luxembourg LU-LU LU L-2120 RA000432 B99964 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-28T00:00:00Z 2018-02-28T14:12:13.730Z ISSUED 2019-02-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B99964 2221002NASF3P83C8621 Vavate Immobilier 89E, parc d'Activités Capellen LU-CA LU L-8308 89E, parc d'Activités Capellen LU-CA LU L-8308 RA000432 B109564 LU 8888 SOCIÉTÉ À RESPONSABILITÉ LIMITÉE ACTIVE 2018-02-28T00:00:00Z 2018-02-28T14:19:55.310Z ISSUED 2019-02-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B109564 222100FSFLB5T7J1Y294 Landmark Capital S.A. 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B205943 LU 8888 SOCIETE ANONYME ACTIVE 2016-05-12T01:51:50.257Z 2018-02-28T14:31:20.243Z ISSUED 2019-04-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205943 222100N2RD13FL45T879 Creditum S.A. 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B200382 LU 8888 SOCIETE ANONYME ACTIVE 2016-04-13T01:53:38.980Z 2018-02-28T14:31:20.243Z ISSUED 2019-03-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200382 222100FWOXZR42M2PK84 MPEP Fund III S.C.S. 26, rue Louvigny Luxembourg LU-LU LU L-1946 26, rue Louvigny Luxembourg LU-LU LU L-1946 RA000432 B213710 LU FUND 8888 SOCIETE EN COMMANDITE SIMPLE ACTIVE 2017-04-29T02:18:44.947Z 2018-02-28T14:31:20.243Z ISSUED 2019-04-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213710 222100B4DFCYVDX3VF10 Baatz Constructions Exploitation S.à r.l. Baatz Constructions Exploitation S.a r.l. 1, Breedewues Senningerberg LU-LU LU L-1259 1, Breedewues Senningerberg LU-LU LU L-1259 RA000432 B195414 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-28T00:00:00Z 2018-02-28T16:40:53.313Z ISSUED 2019-02-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195414 222100NQVRNANGE39W78 Efco-Forodia Exploitation S.à r.l. Efco-Forodia Exploitation S.a r.l. 1, Breedewues Senningerberg LU-LU LU L-1259 1, Breedewues Senningerberg LU-LU LU L-1259 RA000432 B143719 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-28T00:00:00Z 2018-02-28T16:40:53.313Z ISSUED 2019-02-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143719 222100Q3Y3SAZM28F425 Bétons et Matériaux S.A. Betons et Materiaux S.A. 1, Breedewues Senningerberg LU-LU LU L-1259 1, Breedewues Senningerberg LU-LU LU L-1259 RA000432 B78201 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-28T00:00:00Z 2018-02-28T16:40:53.313Z ISSUED 2019-02-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B78201 2221007QYG7S1JGXRX75 Twinkle Finance S.à r.l. Twinkle Finance 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 B155673 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-28T00:00:00Z 2018-02-28T16:56:33.833Z ISSUED 2019-02-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155673 222100F2GVDI3B6RK764 La Provençale S.à r.l. La Provencale S.a r.l. 3, Zone Industrielle Grasbusch Leudelange LU-ES LU L-3370 3, Zone Industrielle Grasbusch Leudelange LU-ES LU L-3370 RA000432 B8248 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-28T00:00:00Z 2018-02-28T17:05:11.300Z ISSUED 2019-02-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B8248 2221005TEKTWST8GBI06 UBP Opportunities SICAV-SIF - UBP Opportunities - TCW Global REIT Premium Enhanced Fund UBP Opportunities SICAV-SIF - TCW Global REIT Premium Enhanced Fund 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007151_00000013 LU 8888 OTHER ACTIVE 2015-03-03T01:55:08.027Z 2018-03-01T06:30:05.190Z LAPSED 2018-02-28T08:08:38.977Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007151_00000013 222100PHAE2RAT4Q8R66 Lombard Odier Funds - Merger Arbitrage 291, route d'Arlon Luxembourg LU-LU LU L-1150 291, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000275_00000168 LU 8888 OTHER ACTIVE 2017-03-02T20:41:11.463Z 2018-03-01T06:30:05.190Z LAPSED 2018-02-28T09:03:48.140Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000275_00000168 222100YTL7DJLYLDH278 Fondation de secours mutuels aux Orphelins 5, chemin Malombré Genève CH-GE CH CH-1206 5, chemin Malombré Genève CH-GE CH CH-1206 RA000548 CH66000129169 CH 8888 FONDATION ACTIVE 2018-03-01T00:00:00Z 2018-03-01T08:17:17.120Z ISSUED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000548 CH66000129169 222100PUFBD27OD4OZ51 PayQix S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B216958 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-03-01T00:00:00Z 2018-03-01T09:59:23.617Z ISSUED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B216958 2221005ZJG92I8JJ7753 Jean Lamesch Exploitation S.A. Lamesch Exploitation S.A. 12, Zone Industrielle Wolser 2 B.P. 75 Bettembourg LU-ES LU L-3225 12, Zone Industrielle Wolser 2 B.P. 75 Bettembourg LU-ES LU L-3225 RA000432 B23555 LU 8888 SOCIETE ANONYME ACTIVE 2018-03-01T00:00:00Z 2018-03-01T10:14:47.500Z ISSUED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B23555 22210063HPM35ZT1T198 Kashgar S.à r.l. Kashgar S.a r.l. 11, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 11, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B206628 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-03-29T02:12:19.310Z 2018-03-01T11:41:20.903Z ISSUED 2019-03-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206628 222100K1ZKUW37C8OJ80 Felmos S.A., SPF 11, boulevard Royal Luxembourg LU-LU LU L-2449 11, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B220398 LU SOLE_PROPRIETOR 8888 SOCIÉTÉ DE GESTION DE PATRIMOINE FAMILIAL ACTIVE 2018-03-01T00:00:00Z 2018-03-01T12:23:20.153Z ISSUED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B220398 222100H8G5UXL1FXYE80 Administration and Finance Corporation AFICO 4, avenue Guillaume Luxembourg LU-LU LU L-1650 4, avenue Guillaume Luxembourg LU-LU LU L-1650 RA000432 B5920 LU 8888 SOCIETE ANONYME ACTIVE 2018-03-01T00:00:00Z 2018-03-01T15:13:10.830Z ISSUED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B5920 2221004W6WTIZNVB7R53 P.C.G.S. Holding S.C.A., S.P.F. 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B220543 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2018-03-01T00:00:00Z 2018-03-01T15:13:10.830Z ISSUED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B220543 222100QA2X1V66J32212 Crust S.A. 72, boulevard Prince Félix Luxembourg LU-LU LU L-1513 72, boulevard Prince Félix Luxembourg LU-LU LU L-1513 RA000432 B113896 LU 8888 SOCIETE ANONYME ACTIVE 2018-03-01T00:00:00Z 2018-03-01T15:13:10.830Z ISSUED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B113896 222100BS3MXR1M8RFI94 Special Solutions 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 B152107 LU 8888 SOCIETE ANONYME ACTIVE 2018-03-01T00:00:00Z 2018-03-01T15:13:10.830Z ISSUED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152107 222100QYGYWKRF3IGX34 Portfolio Solutions 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 B151439 LU 8888 SOCIETE ANONYME ACTIVE 2018-03-01T00:00:00Z 2018-03-01T15:13:10.830Z ISSUED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B151439 222100BXACNTVTKK3Z30 Jetane Holding S.à r.l Jetane Holding S.a r.l 16, rue Erasme Luxembourg LU-LU LU L-1468 16, rue Erasme Luxembourg LU-LU LU L-1468 RA000432 B184808 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-03-01T00:00:00Z 2018-03-01T15:13:10.830Z ISSUED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184808 222100NNGQ7DGOFWPS04 H.I.G. Luxembourg Holdings 47 S.à r.l. H.I.G. Luxembourg Holdings 47 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 B185604 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-03-01T00:00:00Z 2018-03-01T15:13:10.830Z ISSUED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185604 222100CM438I67FWLY18 Société Financière Himmesoete Societe Financiere Himmesoete 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B156731 LU 8888 SOCIETE ANONYME ACTIVE 2018-03-01T00:00:00Z 2018-03-01T15:13:10.830Z ISSUED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156731 222100XQK4HEK4NQ2N95 Skew Base S.à r.l. Skew Base S.a r.l. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B211370 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-03-01T00:00:00Z 2018-03-01T15:13:10.830Z ISSUED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211370 222100H4VH8HZGQBPH47 GBTI S.à r.l. GBTI S.a r.l. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B163638 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-03-01T00:00:00Z 2018-03-01T15:13:10.830Z ISSUED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B163638 222100QUIDUBA6RIYL40 Condeu S.à r.l. SPF Condeu S.a r.l. SPF 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B218069 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-03-01T00:00:00Z 2018-03-01T15:13:10.830Z ISSUED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218069 2221006U7JBFOK7DKV57 Marsch & Associés S.à r.l. Marsch & Associes S.a r.l. 56, avenue de la Faïencerie Luxembourg LU-LU LU L-1510 56, avenue de la Faïencerie Luxembourg LU-LU LU L-1510 RA000432 B187207 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-03-01T00:00:00Z 2018-03-01T15:13:10.830Z ISSUED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187207 2221007V8WSR4WD4MS96 I.V. 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LAD2M S.a r.l. 5-7, Op Tomm Wormeldange-Haut LU-GR LU L-5485 5-7, Op Tomm Wormeldange-Haut LU-GR LU L-5485 RA000432 B143490 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-03-01T00:00:00Z 2018-03-01T15:13:10.830Z ISSUED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143490 222100E2K2MRG3AAIG30 Tailored Fund 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B207485 LU FUND 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2018-03-01T00:00:00Z 2018-03-01T15:13:10.830Z ISSUED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207485 2221005SKJ7W5JUXHF80 Oak Hill Investment Fund SCSp 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B221696 LU FUND 8888 SOCIÉTÉ EN COMMANDITE SPÉCIALE ACTIVE 2018-03-01T00:00:00Z 2018-03-01T15:13:10.830Z ISSUED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B221696 2221009FG2S3JGQTHE93 Credit Andorra Global Investment SICAV-SIF 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B185690 LU FUND 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2018-03-01T00:00:00Z 2018-03-01T15:13:10.830Z ISSUED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185690 222100G65XCUAD2KIR56 Blockchain Strategies Fund S.C.Sp 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B219899 LU FUND 8888 SOCIÉTÉ EN COMMANDITE SPÉCIALE ACTIVE 2018-03-01T00:00:00Z 2018-03-01T15:13:10.830Z ISSUED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219899 222100C8MRLECU5A2X34 Polycrate S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B128265 LU 8888 SOCIETE ANONYME ACTIVE 2018-03-01T00:00:00Z 2018-03-01T15:13:10.830Z ISSUED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B128265 222100GQ69IVC6X59C15 IDI Emerging Markets S.A. 47, Grand Rue Luxembourg LU-LU LU L-1661 47, Grand Rue Luxembourg LU-LU LU L-1661 RA000432 B139111 LU 8888 SOCIETE ANONYME ACTIVE 2018-03-01T00:00:00Z 2018-03-01T15:13:10.830Z ISSUED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B139111 222100Z6LCEZUQPHKS39 Lux Safety Solutions S.A. 330, rue de Rollingergrund Luxembourg LU-LU LU L-2441 330, rue de Rollingergrund Luxembourg LU-LU LU L-2441 RA000432 B181749 LU 8888 SOCIETE ANONYME ACTIVE 2018-03-01T00:00:00Z 2018-03-01T15:13:10.830Z ISSUED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181749 222100KJI4DI3QQBF195 Euro Ethnic Foods 232, rue de Beggen Luxembourg LU-LU LU L-1220 232, rue de Beggen Luxembourg LU-LU LU L-1220 RA000432 B134157 LU 8888 SOCIETE ANONYME ACTIVE 2018-03-01T00:00:00Z 2018-03-01T15:13:10.830Z ISSUED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B134157 222100OQKX4H4AIJMA72 Kalika S.A. 16, allée Marconi Luxembourg LU-LU LU L-2120 16, allée Marconi Luxembourg LU-LU LU L-2120 RA000432 B158833 LU 8888 SOCIETE ANONYME ACTIVE 2018-03-01T00:00:00Z 2018-03-01T15:13:10.830Z ISSUED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158833 222100TA1Y93OFWH7226 Alyssa S.A. 16, allée Marconi Luxembourg LU-LU LU L-2120 16, allée Marconi Luxembourg LU-LU LU L-2120 RA000432 B132060 LU 8888 SOCIETE ANONYME ACTIVE 2018-03-01T00:00:00Z 2018-03-01T15:13:10.830Z ISSUED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B132060 2221001T2I23HXVSND56 L&T Advisers S.à r.l. L&T Advisers S.a r.l. 5A, rue Thomas Edison Strassen LU-LU LU L-1445 5A, rue Thomas Edison Strassen LU-LU LU L-1445 RA000432 B146318 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-03-01T00:00:00Z 2018-03-01T15:13:10.830Z ISSUED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B146318 222100QMNZ1NM77CP380 L.A.G.T.T. 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 RA000432 B186987 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-03-01T00:00:00Z 2018-03-01T15:13:10.830Z ISSUED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186987 222100WY1O2FQAUC7B55 Domus Aurea 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 RA000432 B204199 LU 8888 SOCIETE ANONYME ACTIVE 2018-03-01T00:00:00Z 2018-03-01T15:13:10.830Z ISSUED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204199 222100G7WJ6EHZVB7T98 Compagnie de Promotion et de Financement Holding S.A. 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 RA000432 B9570 LU 8888 SOCIETE ANONYME ACTIVE 2018-03-01T00:00:00Z 2018-03-01T15:13:10.830Z ISSUED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B9570 222100D6JSVKSWYYMU74 Rplus S.A. 6C, rue Gabriel Lippmann Munsbach LU-LU LU L-5365 6C, rue Gabriel Lippmann Munsbach LU-LU LU L-5365 RA000432 B194804 LU 8888 SOCIETE ANONYME ACTIVE 2018-03-01T00:00:00Z 2018-03-01T15:13:10.830Z ISSUED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194804 222100VKE4U77H2IDP03 Private Equity International S.A 26, boulevard Royal Luxembourg LU-LU LU L-2449 26, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B70348 LU 8888 SOCIETE ANONYME ACTIVE 2018-03-01T00:00:00Z 2018-03-01T15:32:47.873Z ISSUED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B70348 2221003H2CBTMX3M3U08 Skyline Investment Limited Trinity Chambers, P.O. Box 4301, Road Town Tortola VG VG 1110 Trinity Chambers, P.O. Box 4301, Road Town Tortola VG VG 1110 RA000063 1887475 VG 8888 COMPANY LIMITED BY SHARES ACTIVE 2018-03-01T00:00:00Z 2018-03-01T16:27:31.227Z ISSUED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1887475 222100Y6ZJM614PLIP82 Treviso Group Ltd. Craigmuir Chambers, PO Box 71, Road Town Tortola VG VG 1110 Craigmuir Chambers, PO Box 71, Road Town Tortola VG VG 1110 RA000063 1943677 VG 8888 COMPANY LIMITED BY SHARES ACTIVE 2018-03-01T00:00:00Z 2018-03-01T16:27:31.227Z ISSUED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1943677 222100D8ZOB7FJMQBS35 Quillen 3B Ltd Trident Chambers, P.O. Box 146, Road Town Tortola VG VG 1110 Trident Chambers, P.O. Box 146, Road Town Tortola VG VG 1110 RA000063 1845484 VG 8888 COMPANY LIMITED BY SHARES ACTIVE 2018-03-01T00:00:00Z 2018-03-01T16:27:31.227Z ISSUED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1845484 222100IS367P7YJET788 Park Square Kodiak S.à r.l. Park Square Kodiak S.a r.l. 80, Route d'Esch Luxembourg LU-LU LU L-1470 80, Route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B185539 LU DVXS ACTIVE 2015-04-14T01:41:18.907Z 2018-03-01T16:28:17.183Z ISSUED 2019-03-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185539 2221002O7TY5QULO4G71 Park Square Capital Credit Opportunities II (USD) S.à r.l. Park Square Capital Credit Opportunities II (USD) S.a r.l. 3, Boulevard Royal Luxembourg LU-LU LU L-2449 3, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B181372 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-04-14T01:40:08.077Z 2018-03-01T16:28:17.183Z ISSUED 2019-03-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181372 222100BTEMPP3NHGPJ11 Park Square - PSERS Credit Opportunities S.à r.l. Park Square - PSERS Credit Opportunities S.a r.l. 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B191798 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-04-14T01:54:05.633Z 2018-03-01T16:28:17.183Z ISSUED 2019-03-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191798 2221003F22LRIY5QKC50 FIL Holdings (Luxembourg) S.A. 2A, rue Albert Borschette Luxembourg LU-LU LU L-1247 2A, rue Albert Borschette Luxembourg LU-LU LU L-1247 RA000432 B153060 LU 8888 SOCIETE ANONYME ACTIVE 2015-04-17T01:35:34.540Z 2018-03-01T17:16:45.587Z ISSUED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153060 22210052SDGSY5KFDW86 NEIF II Vital Office S.à r.l. NEIF II Vital Office S.a r.l. 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B205379 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-04-29T01:51:07.267Z 2018-03-02T06:30:20.780Z LAPSED 2018-03-01T09:17:36.203Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205379 222100UP6DMF7JAJ0K49 JSS Investmentfonds II - JSS Equity - Japan Opportunities 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00008547_00000006 LU 8888 OTHER ACTIVE 2016-09-09T02:17:30.653Z 2018-03-02T06:30:20.780Z LAPSED 2018-03-01T09:07:52.750Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008547_00000006 222100QOS94UBHIRTC40 Schols Zakenkantoor bvba 18, Tongersesteenweg 1 Belgium BE-VLI BE B-3770 18, Tongersesteenweg 1 Riemst BE-VLI BE B-3770 RA000025 0446.343.223 BE N5NT ACTIVE 2018-03-02T00:00:00Z 2018-03-02T08:10:52.660Z ISSUED 2019-03-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0446.343.223 222100CSFSLI8CVVM694 Wildfire Holding S.A., SPF 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B155655 LU 5GGB ACTIVE 2018-03-02T00:00:00Z 2018-03-02T08:45:15.107Z ISSUED 2019-03-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155655 2221005957OA4G3YNI27 Innexto S.C.A., SICAV SIF 2, rue d'Alsace Luxembourg LU-LU LU L-1017 2, rue d'Alsace Luxembourg LU-LU LU L-1017 RA000432 B210320 LU FUND UDY2 ACTIVE 2018-03-02T00:00:00Z 2018-03-02T08:51:43.087Z ISSUED 2019-03-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210320 222100LA6FI1LER9H265 Somami S.à r.l. Somami S.a r.l. 12, rue Jean Engling Luxembourg LU-LU LU L-1466 12, rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B104876 LU DVXS ACTIVE 2018-03-02T00:00:00Z 2018-03-02T09:06:07.410Z ISSUED 2019-03-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B104876 222100AK8KFLE9OYLS53 SFF S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B166178 LU 5GGB ACTIVE 2018-03-02T00:00:00Z 2018-03-02T09:07:03.387Z ISSUED 2019-03-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166178 22210091Z1GXMPVRBV80 Three Hills Partners I S.à r.l. Three Hills Partners I 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 B119924 LU DVXS ACTIVE 2018-03-02T00:00:00Z 2018-03-02T09:54:24.027Z ISSUED 2019-03-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B119924 222100IBMAT5Q7B23N49 Renova SA 23, rue Beaumont Luxembourg LU-LU LU L-1219 23, rue Beaumont Luxembourg LU-LU LU L-1219 RA000432 B150610 LU 5GGB ACTIVE 2018-03-02T00:00:00Z 2018-03-02T09:55:29.130Z ISSUED 2019-03-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B150610 222100OR8BYSS0Q27K77 START Issuer S.A. 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B209974 LU 5GGB ACTIVE 2017-04-08T01:55:02.893Z 2018-03-02T10:29:43.837Z ISSUED 2019-04-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209974 222100ZN58DX2IR3S778 Immobilière J.P. Mangen, S.à r.l. Immobiliere J.P. Mangen, S.a r.l. 4, place de Nancy Luxembourg LU-LU LU L-2212 4, place de Nancy Luxembourg LU-LU LU L-2212 RA000432 B54622 LU DVXS ACTIVE 2018-03-02T00:00:00Z 2018-03-02T12:36:53.757Z ISSUED 2019-03-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B54622 222100OURSRDXOVEWH51 MimB S.à r.l. MimB S.a r.l. 283, route d'Arlon Strassen LU-LU LU L-8011 283, route d'Arlon Strassen LU-LU LU L-8011 RA000432 B201659 LU DVXS ACTIVE 2018-03-02T00:00:00Z 2018-03-02T12:59:00.870Z ISSUED 2019-03-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201659 2221005AY8ATOQ44RV94 PWT S.A. 2, rue Kalchesbrueck Luxembourg LU-LU LU L-1852 2, rue Kalchesbrueck Luxembourg LU-LU LU L-1852 RA000432 B176590 LU 5GGB ACTIVE 2018-03-02T00:00:00Z 2018-03-02T13:14:57.387Z ISSUED 2019-03-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176590 222100WVSKF4XNK5HS07 I.R.R. 145, rue du Kiem Strassen LU-LU LU L-8030 145, rue du Kiem Strassen LU-LU LU L-8030 RA000432 B128485 LU 5GGB ACTIVE 2015-05-19T01:48:39.793Z 2018-03-02T13:57:39.680Z ISSUED 2019-03-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B128485 2221002RIKOKHOS5IA04 COREVAL 145, rue du Kiem Strassen LU-LU LU L-8030 145, rue du Kiem Strassen LU-LU LU L-8030 RA000432 B32573 LU 5GGB ACTIVE 2015-05-19T01:42:44.903Z 2018-03-02T13:57:39.680Z ISSUED 2019-03-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B32573 222100DORGFR7880GG18 GS Ré - Société de Réassurance du Groupe GRAS SAVOYE GS Re - Societe de Reassurance du Groupe GRAS SAVOYE 145, rue de Kiem Strassen LU-LU LU L-8030 145, rue de Kiem Strassen LU-LU LU L-8030 RA000432 B29131 LU 5GGB ACTIVE 2015-05-19T01:42:10.057Z 2018-03-02T13:57:39.680Z ISSUED 2019-03-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29131 2221000K2K2UC3CCKS81 Casino Re S.A. 145, rue du Kiem Strassen LU-LU LU L-8030 145, rue du Kiem Strassen LU-LU LU L-8030 RA000432 B120856 LU 5GGB ACTIVE 2015-05-19T01:51:32.747Z 2018-03-02T13:57:39.680Z ISSUED 2019-03-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B120856 222100IKPJDY4IK0Q711 Assureka S.A. 235, route de Luxembourg Bettembourg LU-ES LU L-3254 235, route de Luxembourg Bettembourg LU-ES LU L-3254 RA000432 B107386 LU 5GGB ACTIVE 2015-06-11T01:50:52.463Z 2018-03-02T13:57:39.680Z ISSUED 2019-04-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B107386 22210043LP3YG7TYRE49 Immo-Light 296, route de Longwy Luxembourg LU-LU LU L-1940 296, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B141836 LU DVXS ACTIVE 2018-03-02T00:00:00Z 2018-03-02T14:12:35.390Z ISSUED 2019-03-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B141836 222100ABO4C4FZ8TZC58 Kayl Holdco S.à r.l. Kayl Holdco S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 190, Elgin Avenue George Town KY KY1-9005 RA000432 B189840 LU DVXS ACTIVE 2015-01-28T01:40:34.060Z 2018-03-02T14:38:04.590Z ISSUED 2019-03-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189840 222100NH1J9IYK61PH71 European Fund Administration S.A. 2, rue d'Alsace Luxembourg LU-LU LU L-1122 2, rue d'Alsace Luxembourg LU-LU LU L-1122 RA000432 B56766 LU 5GGB ACTIVE 2015-07-02T01:50:31.407Z 2018-03-02T15:26:20.020Z ISSUED 2019-03-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B56766 222100QTLR67QCJ7E639 Macquarie European Infrastructure Fund 5 SCSp 46, place Guillaume II Luxembourg LU-LU LU L-1648 46, place Guillaume II Luxembourg LU-LU LU L-1648 RA000432 B205118 LU FUND 63P9 ACTIVE 2017-01-26T20:43:17.580Z 2018-03-02T15:41:32.823Z ISSUED 2019-03-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205118 222100ECVDB4RTLS8E02 IMI Investments S.A. 26, boulevard Royal Luxembourg LU-LU LU L-2449 26, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B54584 LU 8888 SOCIETE ANONYME ACTIVE 2015-03-14T01:46:59.067Z 2018-03-03T06:30:14.727Z LAPSED 2018-03-02T14:53:08.337Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B54584 222100010JWE1Q5MJ171 IMI Finance Luxembourg S.A. 26, boulevard Royal Luxembourg LU-LU LU L-2449 26, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B66762 LU 8888 SOCIETE ANONYME ACTIVE 2015-03-14T02:02:37.727Z 2018-03-03T06:30:14.727Z LAPSED 2018-03-02T15:15:52.213Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B66762 222100EDQCDCM7SA7C19 Recem S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 BP 2217 74, rue de Merl Luxembourg LU-LU LU L-1022 RA000432 B45044 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-11T01:47:13.207Z 2018-03-03T06:30:14.727Z LAPSED 2018-03-02T07:13:49.013Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B45044 222100NYQZ80CTPWCK39 La Terza S.à r.l. La Terza S.a r.l. 50, rue Charles Martel Luxembourg LU-LU LU L-2134 50, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B193681 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-06-23T01:46:17.450Z 2018-03-03T06:30:14.727Z LAPSED 2018-03-02T12:33:00.980Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193681 2221003YSUHJUCE2G111 Empire 3 Investment S.à r.l. Empire 3 Investment S.a r.l. 2, rue du Fossé Luxembourg LU-LU LU L-1536 2, rue du Fossé Luxembourg LU-LU LU L-1536 RA000432 B198009 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-11-24T02:29:55.177Z 2018-03-04T06:30:59.753Z LAPSED 2018-03-03T10:58:15.293Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198009 222100VB5UWSUVNSV886 european private placement facility (eppf) S.A. 51, Avenue John F Kennedy Luxembourg LU-LU LU L-1855 51, Avenue John F Kennedy Luxembourg LU-LU LU L-1855 RA000432 B199932 LU 8888 SOCIETE ANONYME ACTIVE 2017-03-07T01:59:37.360Z 2018-03-04T06:30:59.753Z LAPSED 2018-03-03T14:01:48.373Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199932 222100HVYYIPSO127I81 Audio TF S.à r.l. Audio TF S.a r.l. 2, rue Albert Borschette Bâtiment Forte F2 Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Bâtiment Forte F2 Luxembourg LU-LU LU L-1246 RA000432 B210654 LU DVXS ACTIVE 2017-03-02T20:45:29.903Z 2018-03-05T08:35:23.917Z ISSUED 2019-03-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210654 222100YJ675D6ZY5HI12 Société Luxembourgeoise de Gestion d'Investissements S.à r.l. SLGI SARL Societe Luxembourgeoise de Gestion d'Investissements S.a r.l. 25B, boulevard Royal Luxembourg LU-LU LU L-2449 25B, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B123708 LU DVXS ACTIVE 2014-11-26T01:47:20.007Z 2018-03-05T08:59:29.923Z ISSUED 2019-03-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B123708 222100TNR4XDYV8XEP20 KNEIP Communication SA 33-39, rue du Puits Romain Bertrange LU-LU LU L-8070 33-39, rue du Puits Romain Bertrange LU-LU LU L-8070 RA000432 B45747 LU 5GGB ACTIVE 2015-12-10T21:49:06.617Z 2018-03-05T12:24:22.467Z ISSUED 2019-03-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B45747 2221006MROZJB0QZF209 Rexel RE S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B160081 LU 5GGB ACTIVE 2015-06-04T01:37:07.690Z 2018-03-05T12:43:09.250Z ISSUED 2019-03-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160081 22210041D9JJX31N6P04 AQR UCITS Funds - AQR Global Enhanced Equity UCITS Fund 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 C/O FundRock Management Company S.A. 33, rue de Gasperich Hesperange LU-LU LU L-5826 RA000433 O00007416_00000008 LU FUND 8888 OTHER ACTIVE 2015-04-21T01:54:43.753Z 2018-03-05T12:49:49.667Z ISSUED 2019-03-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007416_00000008 2221004ET2Y602MSQP73 AQR Lux Funds II - AQR Global Defensive Equity Fund C/O FundRock Management Company S.A. 33, rue de Gasperich Hesperange LU-LU LU L-5826 33, rue de Gasperich Hesperange LU-LU LU L-5826 RA000433 O00011040_00000001 LU FUND 8888 OTHER ACTIVE 2017-03-30T01:55:04.057Z 2018-03-05T12:49:49.667Z ISSUED 2019-03-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011040_00000001 222100YMIVOWQRO58V24 AQR UCITS Funds II - AQR Style Premia: Global Equity UCITS Fund C/O FundRock Management Company S.A. 33, rue de Gasperich Hesperange LU-LU LU L-5826 33, rue de Gasperich Hesperange LU-LU LU L-5826 RA000433 O00007983_00000002 LU FUND 8888 OTHER ACTIVE 2015-10-07T02:11:49.047Z 2018-03-05T12:49:49.667Z ISSUED 2019-03-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007983_00000002 222100VSBK66NJHDIU33 Constellation Invest S.A., SPF. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B192733 LU 5GGB ACTIVE 2017-04-13T02:23:47.107Z 2018-03-05T12:58:22.217Z ISSUED 2019-04-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192733 222100R5RMZCS14GED23 Trois I, Investissements Industriels Internationaux S.A. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B117051 LU 5GGB ACTIVE 2016-03-03T02:51:22.247Z 2018-03-05T13:09:20.417Z ISSUED 2019-03-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B117051 222100DVIWOYPGDKYI61 EUCELIA Investments 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 B42575 LU 5GGB ACTIVE 2017-04-08T01:56:57.450Z 2018-03-05T13:09:50.467Z ISSUED 2019-04-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B42575 222100H00281LPEV0B60 Agate Assets S.A. 28-32, Place de la Gare Luxembourg LU-LU LU L-1616 28-32, Place de la Gare Luxembourg LU-LU LU L-1616 RA000432 B166171 LU 5GGB ACTIVE 2015-11-04T02:17:13.597Z 2018-03-05T13:22:36.180Z ISSUED 2019-03-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166171 222100M5YXWXWJ8ING43 Globality S.A. DKV Globality S.A. 1A, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 1A, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 RA000432 B134471 LU 5GGB ACTIVE 2014-12-04T01:43:05.767Z 2018-03-05T13:53:46.917Z ISSUED 2019-03-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B134471 222100KKW3GGPGATJ296 Osy Technologies S.à r.l. Osy Technologies S.a r.l. 412F, route d'Esch Luxembourg LU-LU LU L-1470 412F, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B184226 LU DVXS ACTIVE 2018-03-05T00:00:00Z 2018-03-05T14:59:29.653Z ISSUED 2019-03-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184226 222100CW7KV2ZRW4VF16 Fonds de Pension Goodyear avenue Gordon Smith Colmar-Berg LU-ME LU L-7750 avenue Gordon Smith Colmar-Berg LU-ME LU L-7750 RA000432 F1814 LU 8888 OTHER ACTIVE 2016-04-05T01:49:59.997Z 2018-03-05T15:18:22.237Z ISSUED 2019-03-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F1814 222100FWVGI6XRFOWE87 Dunas Capital - Dunas Global Dynamic Flexible C/O Andbank Asset Management Luxembourg 4, rue Jean Monnet Luxembourg LU-LU LU L-2180 4, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000433 O00010948_00000001 LU 8888 OTHER INACTIVE 2017-01-19T00:00:00Z DISSOLVED 2017-01-19T02:17:23.060Z 2018-03-05T15:43:19.637Z RETIRED 2018-01-10T17:13:14.360Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00010948_00000001 222100J2B3MJDZH68J61 Hexpol Compounding S.à r.l. Hexpol Compounding S.a r.l. 1, Gruuss-Strooss Weiswampach LU-CL LU L-9991 1, Gruuss-Strooss Weiswampach LU-CL LU L-9991 RA000432 B163324 LU DVXS ACTIVE 2018-03-06T00:00:00Z 2018-03-06T08:46:36.703Z ISSUED 2019-03-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B163324 222100MQXH7T1CL6ZF51 Orise S.à r.l. Orise S.a r.l. 5, rue du Kiem Luxembourg LU-LU LU L-1857 5, rue du Kiem Luxembourg LU-LU LU L-1857 RA000432 B201237 LU DVXS ACTIVE 2018-03-06T00:00:00Z 2018-03-06T11:48:45.653Z ISSUED 2019-03-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201237 222100R7YI0IUYXFNX19 Crédit Agricole Risk Insurance Credit Agricole Risk Insurance 31-33, Avenue Pasteur Luxembourg LU-LU LU L-2311 31-33, Avenue Pasteur Luxembourg LU-LU LU L-2311 RA000432 B133984 LU 5GGB ACTIVE 2015-07-30T01:36:05.613Z 2018-03-06T13:23:07.110Z ISSUED 2019-03-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B133984 222100145NWMPOP7EE10 Confluence Capital 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B213088 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2017-03-08T02:01:26.087Z 2018-03-07T06:30:14.553Z LAPSED 2018-03-06T16:11:23.920Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213088 222100INTDKXA2LO8T28 Barents Reinsurance S.A Barents S.A. 6, rue du Fort Bourbon Luxembourg LU-LU LU L-1249 6, rue du Fort Bourbon Luxembourg LU-LU LU L-1249 RA000432 B194011 LU 5GGB ACTIVE 2016-03-01T02:11:01.870Z 2018-03-07T08:51:29.247Z ISSUED 2019-03-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194011 222100VGVGPUHPY7JG23 Novator (Luxembourg) S.à r.l. Novator (Luxembourg) S.a r.l. 16, Avenue de la Gare Luxembourg LU-LU LU L-1610 16, Avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B144887 LU DVXS ACTIVE 2018-03-07T00:00:00Z 2018-03-07T09:24:08.793Z ISSUED 2019-03-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144887 222100ZY943WERK7RZ38 Cosan Luxembourg S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B175646 LU 5GGB ACTIVE 2018-03-07T00:00:00Z 2018-03-07T14:29:53.423Z ISSUED 2019-03-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175646 222100YFOLR5LGW4LU42 30 Broadwick Lux S.à r.l. 30 Broadwick 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 B220684 LU SOLE_PROPRIETOR DVXS ACTIVE 2018-03-07T00:00:00Z 2018-03-07T17:27:54.913Z ISSUED 2019-03-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B220684 2221000BX38HGR8BSJ40 St Louis Re 20, rue des Peupliers Hamm Luxembourg LU-LU LU L-2328 20, rue des Peupliers Hamm Luxembourg LU-LU LU L-2328 RA000432 B91966 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-12T01:46:09.817Z 2018-03-08T06:30:26.427Z LAPSED 2018-03-07T07:33:09.897Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B91966 222100RYFBTZO68MWR14 T-Solar Luxembourg GP S.à r.l. N.A. T-Solar Luxembourg GP S.a r.l. 14, rue Edward Steichen N.A. N.A. Luxembourg LU-LU LU L-2540 14, rue Edward Steichen N.A. N.A. Luxembourg LU-LU LU L-2540 RA000432 B219814 LU DVXS ACTIVE 2018-03-08T00:00:00Z 2018-03-08T07:59:03.677Z ISSUED 2019-03-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219814 222100A82QHRQZ2A8D78 DWS Select - Senior Secured High Yield Bonds 2020 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00007640_00000103 LU FUND 8888 OTHER ACTIVE 2015-12-08T02:02:24.967Z 2018-03-08T10:01:19.867Z ISSUED 2019-03-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007640_00000103 222100IKYFX6HZSNB286 Deutsche Invest II - UK Equity 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00007551_00000012 LU FUND 8888 OTHER ACTIVE 2016-10-01T01:51:18.050Z 2018-03-08T10:01:19.867Z ISSUED 2019-03-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007551_00000012 2221008M3D232O02UP11 Deutsche ESG European Equities C/O Deutsche Asset Management S.A. 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00001654 LU FUND 8888 OTHER ACTIVE 2017-01-07T01:53:36.047Z 2018-03-08T10:01:19.867Z ISSUED 2019-03-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001654 222100U7DS6JC6FWXB25 Deutsche Invest II - Japan Top Dividend 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00007551_00000016 LU FUND 8888 OTHER ACTIVE 2017-03-07T02:15:22.553Z 2018-03-08T10:01:19.867Z ISSUED 2019-03-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007551_00000016 222100UFJ24WSM7T3K82 DeAWM Fixed Maturity - Multi Asset 2026 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00008031_00000139 LU FUND 8888 OTHER ACTIVE 2017-02-23T02:16:18.110Z 2018-03-08T10:01:19.867Z ISSUED 2019-03-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008031_00000139 222100XSU1IGWK5CS390 Zurich - Zurich Government Bonds Long C/O Deutsche Asset Management S.A. 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00005511_00000006 LU FUND 8888 OTHER ACTIVE 2016-09-02T02:07:11.073Z 2018-03-08T10:01:19.867Z ISSUED 2019-03-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005511_00000006 222100MQ2RKCPQMAYF18 DeAWM Fixed Maturity - FlexInvest Income 2026 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00008031_00000150 LU FUND 8888 OTHER ACTIVE 2017-08-30T01:44:58Z 2018-03-08T10:22:41.950Z ISSUED 2019-03-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008031_00000150 222100E0RNSTQR0GZZ77 DeAWM Fixed Maturity - Multi Asset 2026 II 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00008031_00000140 LU FUND 8888 OTHER ACTIVE 2017-06-20T02:10:43.037Z 2018-03-08T10:22:41.950Z ISSUED 2019-03-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008031_00000140 222100XEGQHD965UDP72 Tawreeq SCF Investments S.à r.l. Tawreeq SCF Investments S.a r.l. 28, rue Edward Steichen Luxembourg LU-LU LU L-2540 28, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B213494 LU DVXS ACTIVE 2018-03-08T00:00:00Z 2018-03-08T10:27:36.080Z ISSUED 2019-03-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213494 222100STKLMMD12X3I97 Tailored Fund - M&M Flexible 30, Boulevard Royal Luxembourg LU-LU LU L-2449 30, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00008876_00000005 LU FUND 8888 OTHER ACTIVE 2016-12-15T01:51:26.103Z 2018-03-08T14:28:45.777Z ISSUED 2019-03-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008876_00000005 222100LVQGLDQLTG5527 Tailored Fund - Global Absolute Return 30, Boulevard Royal Luxembourg LU-LU LU L-2449 30, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00008876_00000001 LU FUND 8888 OTHER ACTIVE 2016-10-08T01:56:22.237Z 2018-03-08T14:28:45.777Z ISSUED 2019-03-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008876_00000001 2221000JC4KHGYSLUE49 Tailored Fund - Global Trend Investments 30, Boulevard Royal Luxembourg LU-LU LU L-2449 30, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00008876_00000002 LU FUND 8888 OTHER ACTIVE 2016-10-08T01:51:56.143Z 2018-03-08T14:28:45.777Z ISSUED 2019-03-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008876_00000002 2221002PKTJNBSVWF744 Tailored Fund - Roude Léiw 30, Boulevard Royal Luxembourg LU-LU LU L-2449 30, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00008876_00000004 LU FUND 8888 OTHER ACTIVE 2016-10-08T01:53:45.093Z 2018-03-08T14:28:45.777Z ISSUED 2019-03-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008876_00000004 222100HP04FYZ7HVLK48 Tailored Fund - Global Asset Allocation -25/+125 30, Boulevard Royal Luxembourg LU-LU LU L-2449 30, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00008876_00000003 LU FUND 8888 OTHER ACTIVE 2016-10-08T01:47:53.587Z 2018-03-08T14:28:45.777Z ISSUED 2019-03-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008876_00000003 222100SWY1VMRV0JED28 Monaco Marine S.A. Brick Invest SA 14, avenue du X septembre Luxembourg LU-LU LU L-2550 14, avenue du X septembre Luxembourg LU-LU LU L-2550 RA000432 B66199 LU 5GGB ACTIVE 2017-04-12T02:19:56.247Z 2018-03-09T13:24:07.220Z ISSUED 2019-04-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B66199 222100G1I5GZATXY2511 Socfinaf S.A. Intercultures, Compagnie Internationale de Cultures S.A. 4, avenue Guillaume Luxembourg LU-LU LU L-1650 4, avenue Guillaume Luxembourg LU-LU LU L-1650 RA000432 B6225 LU 5GGB ACTIVE 2016-10-26T01:51:19.427Z 2018-03-09T13:39:57.970Z ISSUED 2019-03-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B6225 213800H87EZ6VR77JN51 The Century Fund SICAV - Global Equity 6H, route de Trèves Senningerberg LU-LU LU L-2633 C/O Kairos Partners SGR S.p.A. Via San Prospero 2 Milano IT-MI IT 20121 RA000433 O00003305_00000003 LU FUND 8888 SUBFUND 213800HYKXTMZXGI1M84 ACTIVE 2014-01-21T00:00:00Z 2018-03-09T13:43:17.890Z ISSUED 2019-03-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B84881 222100I5M4DM5G5NES09 Socfinasia S.A. 4, avenue Guillaume Luxembourg LU-LU LU L-1650 4, avenue Guillaume Luxembourg LU-LU LU L-1650 RA000432 B10534 LU 5GGB ACTIVE 2016-10-26T01:51:32.097Z 2018-03-09T13:52:01.530Z ISSUED 2019-03-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B10534 222100EEU3OYPOHQM778 NBG Asset Management Luxembourg 28-32, Place de la Gare Luxembourg LU-LU LU L-1616 28-32, Place de la Gare Luxembourg LU-LU LU L-1616 RA000432 B81459 LU 5GGB ACTIVE 2015-02-24T01:55:35.890Z 2018-03-09T14:40:56.843Z ISSUED 2019-03-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B81459 21380042XGK4ASOM9572 NBG International Funds FCP - Dynamic Allocation Sub-fund 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 O00006553_00000001 LU FUND 8888 FUND ACTIVE 2014-04-10T00:00:00Z 2018-03-09T14:40:56.843Z ISSUED 2019-03-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B-81459 213800398LCTSKHPKK59 NBG International Funds SICAV - Global Equity Sub-Fund 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 O00003163_00000005 LU FUND 8888 FUND ACTIVE 2014-04-10T00:00:00Z 2018-03-09T14:40:56.843Z ISSUED 2019-03-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B-81335 213800W1ELG1Y4UTRE49 NBG International Funds SICAV - European Allstars Sub-Fund 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 O00003163_00000006 LU FUND 8888 FUND ACTIVE 2014-04-10T00:00:00Z 2018-03-09T14:40:56.843Z ISSUED 2019-03-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B-81335 213800ZG3YSFP8G76M21 NBG International Funds SICAV - Income Plus Sub-Fund 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 O00003163_00000004 LU FUND 8888 FUND ACTIVE 2014-04-10T00:00:00Z 2018-03-09T14:40:56.843Z ISSUED 2019-03-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B-81335 213800AY5Q8FYDOIQJ05 NBG International Funds FCP - Money Market Sub-Fund 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 O00006553_00000002 LU FUND 8888 SUBFUND ACTIVE 2016-04-13T00:00:00Z 2018-03-09T14:40:56.843Z ISSUED 2019-03-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B-81459 222100TFIZHEQLHR6C41 Greencrust Ltd. Atho, 3B-C, Agioi Omologites Nicosia CY-01 CY 1087 Atho, 3B-C, Agioi Omologites Nicosia CY-01 CY 1087 RA000161 HE 339531 CY INTY ACTIVE 2018-03-09T00:00:00Z 2018-03-09T14:59:34.350Z ISSUED 2019-03-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 HE 339531 222100OHWO0CTRYGYG51 Lepercq Partners - Lepercq Partners Fund 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 156 West 56th Street New York US-NY US 10019 RA000433 O00006877_00000001 LU FUND 8888 OTHER ACTIVE 2015-01-28T02:03:49.490Z 2018-03-09T15:20:53.587Z ISSUED 2019-04-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006877_00000001 222100LU02GVJC666Y43 Nikko AM Global Umbrella Fund - Nikko AM Alternative Risk Premia Fund 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O Nikko Asset Management Luxembourg S.A. 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000433 O00001810_00000027 LU FUND 8888 OTHER ACTIVE 2017-04-01T02:08:47.687Z 2018-03-09T15:31:44.270Z ISSUED 2019-03-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001810_00000027 222100BQ387OHW4YVD18 Bouwfonds International Real Estate Fund Services Luxembourg S. à r.l. Bouwfonds International Real Estate Fund Services Luxembourg S. a r.l. 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B105335 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-03-18T01:53:19.237Z 2018-03-10T06:30:20.920Z LAPSED 2018-03-09T15:04:38.403Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B105335 222100T8F78QPBUBVQ97 Allnex S.à r.l. AI Chem Midco S.à r.l. 76, Grand-Rue Luxembourg LU-LU LU L-1660 76, Grand-Rue Luxembourg LU-LU LU L-1660 RA000432 B173541 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-03-30T01:58:58.953Z 2018-03-10T06:30:20.920Z LAPSED 2018-03-09T18:06:31.773Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173541 2221001QS4Y8FOSIG053 Mukah (BC) S.à r.l. Mukah (BC) S.a r.l. 4, rue Lou Hemmer Findel LU-LU LU L-1748 4, rue Lou Hemmer Findel LU-LU LU L-1748 RA000432 B212927 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-03-14T01:58:31.327Z 2018-03-11T06:30:19.793Z LAPSED 2018-03-10T18:34:49.947Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212927 2221002W65PS26SQKX63 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 RA000432 B140653 LU BRANCH 5GGB ACTIVE 2018-03-12T00:00:00Z 2018-03-12T09:17:23.640Z ISSUED 2019-03-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B140653 222100BPNNAMHJZ94E58 Industrial Lending 1 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B176240 LU 5GGB ACTIVE 2018-03-12T00:00:00Z 2018-03-12T10:39:01.827Z ISSUED 2019-03-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176240 222100N4FD9PINFQ4669 Brisants 1 S.A. 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B118533 LU 5GGB ACTIVE 2018-03-12T00:00:00Z 2018-03-12T10:55:32.213Z ISSUED 2019-03-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B118533 222100UYH96GUERO9P43 Holdreit S.à r.l Holdreit 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 B199166 LU DVXS ACTIVE 2018-03-12T00:00:00Z 2018-03-12T13:35:36.120Z ISSUED 2019-03-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199166 2221000MD2YP7WLTNC52 Accorinvest Group S.A. 26A, Boulevard Royal Luxembourg LU-LU LU L-2449 82 rue Henri Farman Issy-les-Moulineaux FR-92 FR 92130 RA000432 B100771 LU 5GGB ACTIVE 2017-04-08T02:06:02.423Z 2018-03-12T15:06:13.407Z ISSUED 2019-03-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B100771 222100GV5QRIEKW32U65 Alba Capital Partners 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B201694 LU 81G5 ACTIVE 2018-03-12T00:00:00Z 2018-03-12T15:40:09.153Z ISSUED 2019-03-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201694 222100GB8HWFJZV5R691 Eastern Europe Resources S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B182915 LU 5GGB ACTIVE 2018-03-12T00:00:00Z 2018-03-12T15:40:09.153Z ISSUED 2019-03-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182915 222100SSBRWIUP77AN68 Alfa Value S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B189183 LU 5GGB ACTIVE 2018-03-12T00:00:00Z 2018-03-12T15:40:09.153Z ISSUED 2019-03-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189183 222100Q7NF5QRN2KAR88 D.A.S. Luxemburg Allgemeine Rechtsschutz-Versicherung S.A. 3, rue Thomas Edison Strassen LU-LU LU L-1445 3, rue Thomas Edison Strassen LU-LU LU L-1445 RA000432 B41395 LU 5GGB ACTIVE 2015-03-25T01:41:55.390Z 2018-03-13T10:06:19.150Z ISSUED 2019-03-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B41395 2221004R2WR38L9B1239 Ferfin Assets S.A. N/A N/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 B221223 LU 5GGB ACTIVE 2018-03-12T00:00:00Z 2018-03-13T10:53:04.070Z ISSUED 2019-03-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B221223 222100FE8B1DVACW7256 Alma Capital Investment Funds – Alma Eikoh Equilibria Japan Long/Short Equity Fund 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007340_00000013 LU FUND 8888 SOCIETE ANONYME ACTIVE 2018-03-13T00:00:00Z 2018-03-13T11:04:40.470Z ISSUED 2019-03-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007340_00000013 549300JDKWX5H1DQCS75 UBP Money Market Fund SICAV - (EURO) 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 C/O UNION BANCAIRE PRIVÉE (EUROPE) SA 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00002703_00000001 LU FUND 8888 OTHER ACTIVE 2014-02-11T01:34:53.860Z 2018-03-13T15:41:32.847Z ISSUED 2019-03-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002703_00000001 5493004NSJIU0SWQLJ13 UBP Money Market Fund SICAV - (USD) 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 C/O UNION BANCAIRE PRIVÉE (EUROPE) SA 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00002703_00000002 LU FUND 8888 OTHER ACTIVE 2014-02-07T20:09:54.787Z 2018-03-13T15:41:32.847Z ISSUED 2019-03-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002703_00000002 5493005KRYCOUZ77B338 UBP Money Market Fund SICAV - (CHF) 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 C/O UNION BANCAIRE PRIVÉE (EUROPE) SA 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00002703_00000003 LU FUND 8888 OTHER ACTIVE 2014-02-07T19:59:58.317Z 2018-03-13T15:41:32.847Z ISSUED 2019-03-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002703_00000003 549300H8G5CVJQP8GR17 UBP Money Market Fund SICAV - (GBP) 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 C/O UNION BANCAIRE PRIVÉE (EUROPE) SA 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00002703_00000004 LU FUND 8888 OTHER ACTIVE 2014-02-07T19:49:11.010Z 2018-03-13T15:41:32.847Z ISSUED 2019-03-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002703_00000004 222100YCLMUBH0PYOS78 UBAM - Euro High Yield Solution 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000106 LU FUND 8888 OTHER ACTIVE 2016-10-26T01:51:42.323Z 2018-03-13T15:41:32.847Z ISSUED 2019-03-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000106 222100XS0PXEIMK16W33 UBP Dedicated SICAV-SIF - Leveraged Global High Yield 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007954_00000003 LU FUND 8888 OTHER ACTIVE 2017-03-24T01:50:13.247Z 2018-03-13T15:41:32.847Z ISSUED 2019-03-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007954_00000003 222100BQV40PSPZXT893 UBAM - Global Bond Total Return 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000105 LU FUND 8888 OTHER ACTIVE 2016-01-08T02:28:15.080Z 2018-03-13T15:41:32.847Z ISSUED 2019-03-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000105 2221005XSOECFTSL5P69 Ekabe International S.A. Ekabe International S.C.A. 9, allée Scheffer Luxembourg LU-LU LU L-2520 9, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B97724 LU 8888 SOCIETE ANONYME ACTIVE 2014-11-19T02:09:07.887Z 2018-03-14T06:30:14.900Z LAPSED 2018-03-13T16:00:47.247Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B97724 22210015MSQVASHD3377 Fast Track Diagnostics International S.A. 38, rue Hiehl Junglinster LU-GR LU L-6131 38, rue Hiehl Junglinster LU-GR LU L-6131 RA000432 B177519 LU 5GGB ACTIVE 2018-03-14T00:00:00Z 2018-03-14T09:01:13.313Z ISSUED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177519 222100F49PTINTDZ1134 JPK International S.A. 96, route d'Arlon BP 16 Mamer LU-CA LU L-8201 96, route d'Arlon BP 16 Mamer LU-CA LU L-8201 RA000432 B132101 LU 5GGB ACTIVE 2018-03-14T00:00:00Z 2018-03-14T10:05:34.267Z ISSUED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B132101 2221008N9FTNOOXYWS49 Humble Holdings S.A. 2, rue Heinrich Heine 1st Floor Luxembourg LU-LU LU L-1720 2, rue Heinrich Heine 1st Floor Luxembourg LU-LU LU L-1720 RA000432 B204103 LU 5GGB ACTIVE 2018-03-14T00:00:00Z 2018-03-14T10:05:34.267Z ISSUED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204103 222100OG6GZLNZYJOX19 NautaDutilh Avocats Luxembourg S.à r.l. NautaDutilh Avocats Luxembourg S.a r.l. 2, rue Jean Bertholet Luxembourg LU-LU LU L-1233 2, rue Jean Bertholet N/A Luxembourg LU-LU LU L-1233 RA000432 B189905 LU DVXS ACTIVE 2018-03-14T00:00:00Z 2018-03-14T10:05:34.267Z ISSUED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189905 2221008YS9YWXMWSJP15 Tailored Fund - Sound Equity US 30, Boulevard Royal LUXEMBOURG LU-LU LU L-2449 30, Boulevard Royal LUXEMBOURG LU-LU LU L-2449 RA000433 O00008876_00000006 LU FUND 8888 SOCIÉTÉ D'INVESTISSEMENT À CAPITAL VARIABLE ACTIVE 2018-03-14T00:00:00Z 2018-03-14T10:05:34.267Z ISSUED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008876_00000006 222100YWWDB7PKQF6D05 Terra Venture Partners II S.C.A., SICAR. 30, Boulevard Royal Luxembourg LU-LU LU L-2449 30, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B173351 LU FUND 8888 SOCIÉTÉ EN COMMANDITE PAR ACTIONS ACTIVE 2018-03-14T00:00:00Z 2018-03-14T10:05:34.267Z ISSUED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173351 222100FKDNQA51J4LR95 Terra Venture Partners S.C.A., SICAR. 30, Boulevard Royal Luxembourg LU-LU LU L-2449 30, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B128330 LU FUND 8888 SOCIÉTÉ EN COMMANDITE PAR ACTIONS ACTIVE 2018-03-14T00:00:00Z 2018-03-14T10:05:34.267Z ISSUED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B128330 22210015QOTYLTLWM541 Promet Holding 75, Parc d'Activités Capellen LU-CA LU L-1855 75, Parc d'Activités Capellen LU-CA LU L-8308 RA000432 B149261 LU 5GGB ACTIVE 2018-03-14T00:00:00Z 2018-03-14T10:05:34.267Z ISSUED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B149261 222100R61Y4YH9KQ7F02 Netview Trading Company S.A. 43, boulevard Prince Henri LUXEMBOURG LU-LU LU L-1724 43, boulevard Prince Henri LUXEMBOURG LU-LU LU L-1724 RA000432 B38635 LU 5GGB ACTIVE 2018-03-14T00:00:00Z 2018-03-14T10:05:34.267Z ISSUED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B38635 222100HCXRFL4SY6FN78 MGKTechnologies S.à r.l. 1, route de Buderberg Dudelange LU-LU LU L-3428 1, route de Buderberg Dudelange LU-LU LU L-3428 RA000432 B82665 LU DVXS ACTIVE 2018-03-14T00:00:00Z 2018-03-14T10:05:34.267Z ISSUED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B82665 222100A7FDXTOTFBZV41 Luxenergie S.A. 23, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 23, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B34538 LU 5GGB ACTIVE 2018-03-14T00:00:00Z 2018-03-14T10:05:34.267Z ISSUED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B34538 222100JSOVT45XE1DU87 BNTN Limited S.à.r.l. BNTN Limited S.a.r.l. 11,13, boulevard de la Foire Luxembourg LU-LU LU 1528 11,13, boulevard de la Foire Luxembourg LU-LU LU 1528 RA000432 B186925 LU DVXS ACTIVE 2018-03-14T00:00:00Z 2018-03-14T10:09:14.577Z ISSUED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186925 2221008HO5FU8O3ZTP74 Poudrerie de Luxembourg S.A. 15, BP 2153 Luxembourg LU-LU LU L-1021 allée de la Poudrerie Kockelscheuer LU-ES LU L-1899 RA000432 B5955 LU 5GGB ACTIVE 2018-03-14T00:00:00Z 2018-03-14T10:09:14.577Z ISSUED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B5955 2221001RKCWFYSTTP983 IGEFI Group S.à r.l. IGEFI Group S.a r.l. 7, rue des Primeurs Strassen LU-LU LU L-2361 7, rue des Primeurs Strassen LU-LU LU L-2361 RA000432 B116668 LU DVXS ACTIVE 2018-03-14T00:00:00Z 2018-03-14T10:16:38.173Z ISSUED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B116668 222100EMHEKAFLY85W93 Colors Capital Companies 25, rue de Beyren Uebersyren LU-LU LU L-5376 25, rue de Beyren Uebersyren LU-LU LU L-5376 RA000432 B169052 LU 5GGB ACTIVE 2018-03-14T00:00:00Z 2018-03-14T10:16:38.173Z ISSUED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169052 2221007N2IQ1ULJAWR66 Mutual Colors Financial Advisors 8, boulevard de la Foire Luxembourg LU-LU LU L-1528 8, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B199681 LU 5GGB ACTIVE 2018-03-14T00:00:00Z 2018-03-14T10:16:38.173Z ISSUED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199681 22210081Z3T2PZEMLR76 Mutual Colors 25, rue de Beyren Uebersyren LU-LU LU L-5376 25, rue de Beyren Uebersyren LU-LU LU L-5376 RA000432 B167746 LU 5GGB ACTIVE 2018-03-14T00:00:00Z 2018-03-14T10:16:38.173Z ISSUED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B167746 2221008ZEAGLJ3NMXG74 Cronos Holding I 3a, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 3a, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B215558 LU DVXS ACTIVE 2018-03-14T00:00:00Z 2018-03-14T10:16:38.173Z ISSUED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215558 222100Y8FYSOIBXQ2851 OAK Constellation Management S.à r.l. OAK Constellation Management S.a r.l. 6C, rue Gabriel Lippmann Luxembourg LU-LU LU L-5365 6C, rue Gabriel Lippmann Luxembourg LU-LU LU L-5365 RA000432 B166409 LU DVXS ACTIVE 2018-03-14T00:00:00Z 2018-03-14T10:16:38.173Z ISSUED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166409 222100GJUPGT1LJWUG59 Nordeus Luxembourg S.à r.l. Nordeus Luxembourg S.a r.l. 46A, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B183634 LU DVXS ACTIVE 2018-03-14T00:00:00Z 2018-03-14T10:16:38.173Z ISSUED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183634 222100MKRHHDLSPFDQ50 Varuna Infinity Fund 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert L-2453 LUXEMBOURG LU-LU LU L-2453 RA000432 B150229 LU FUND 5GGB ACTIVE 2018-03-14T00:00:00Z 2018-03-14T10:42:57.510Z ISSUED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B150229 222100N31UQSM8EI1966 Lutos S.à r.l. Lutos S.a r.l. 49, rue de la Gare Echternach LU-EC LU L-6440 49, rue de la Gare Echternach LU-EC LU L-6440 RA000432 B114658 LU DVXS ACTIVE 2018-03-14T00:00:00Z 2018-03-14T10:42:57.510Z ISSUED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B114658 222100J7CE2DSPQ9GZ51 Cuzco 6, rue d' Arlon Luxembourg LU-CA LU L-8399 6, rue d' Arlon Windhof LU-CA LU L-8399 RA000432 B125493 LU 5GGB ACTIVE 2018-03-14T00:00:00Z 2018-03-14T10:42:57.510Z ISSUED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B125493 222100V7UAWVDCZLE350 Pictet Technologies S.A. 3, avenue de la Fonte BLOC D NIVEAU 4 ESCH-SUR-ALZETTE LU-LU LU L-4364 3, avenue de la Fonte BLOC D NIVEAU 4 ESCH-SUR-ALZETTE LU-LU LU L-4364 RA000432 B203754 LU 5GGB ACTIVE 2018-03-14T00:00:00Z 2018-03-14T10:42:57.510Z ISSUED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203754 222100ZGXHDOKL63YS32 Flapton Participation S.A. 3, rue de la Loge 2nd floor Luxembourg LU-LU LU L-1945 3, rue de la Loge 2nd floor Luxembourg LU-LU LU L-1945 RA000432 B188554 LU 5GGB ACTIVE 2018-03-14T00:00:00Z 2018-03-14T10:42:57.510Z ISSUED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188554 222100JZSVAWMQ82ND31 Star Oleander Limited Shirley and Charlotte Streets The Bahamas Financial Centre Nassau BS P.O. 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GERELF Earlsfort I S.a r.l. 6D, route de Trèves Senningerberg LU-LU LU L-2633 6D, route de Trèves N/A Senningerberg LU-LU LU L-2633 RA000432 B219367 LU DVXS ACTIVE 2018-03-15T00:00:00Z 2018-03-15T16:06:21.870Z ISSUED 2019-03-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219367 22210092OONP5SHZPO09 Covance Luxembourg S.à.r.l. Covance Luxembourg S.à r.l. 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B195043 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-04-08T01:52:20.960Z 2018-03-16T06:31:08.673Z LAPSED 2018-03-15T19:19:22.040Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195043 222100ON6ORG88806H11 Labcorp Neon Luxembourg S.à r.l. Labcorp Neon Luxembourg S.a r.l. 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B194450 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-04-08T02:00:08.350Z 2018-03-16T06:31:08.673Z LAPSED 2018-03-15T19:15:07.087Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194450 222100G4T644RPMXQP46 Covance Neon Luxembourg S.à r.l. Covance Neon Luxembourg S.a r.l. 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B195012 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-04-08T01:54:12.920Z 2018-03-16T06:31:08.673Z LAPSED 2018-03-15T19:21:13.613Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195012 2221008HIKMGLLGOQS92 Cronos Holding II 3/a, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 3/a, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B215569 LU DVXS ACTIVE 2018-03-16T00:00:00Z 2018-03-16T10:36:50.970Z ISSUED 2019-03-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215569 549300U0HUNSD4CZIU97 4 STAR CONSULTING S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B107857 LU 5GGB ACTIVE 2014-03-20T02:19:21.007Z 2018-03-16T13:11:23.720Z ISSUED 2019-03-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B107857 222100H56WM9ALNST277 RAIFFEISEN Luxembourg Ré RAIFFEISEN Luxembourg Re 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B171427 LU 5GGB ACTIVE 2015-06-05T01:43:04.633Z 2018-03-16T13:29:29.163Z ISSUED 2019-03-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171427 222100NG1Q4NNDENOS14 International Credit Mutuel Life 9, Boulevard Prince Henri Luxembourg LU-LU LU L-1724 9, Boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B53451 LU 5GGB ACTIVE 2015-05-14T01:50:38.120Z 2018-03-16T14:39:36.710Z ISSUED 2019-03-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B53451 222100YR8TJJ9E8SP840 Société de Gestion de Patrimoine Familial S.A. S.G.P.F. S.A. Societe de Gestion de Patrimoine Familial S.A. 3, rue des Foyers Luxembourg LU-LU LU L-1537 3, rue des Foyers Luxembourg LU-LU LU L-1537 RA000432 B165165 LU 5GGB ACTIVE 2018-03-16T00:00:00Z 2018-03-16T15:01:47.670Z ISSUED 2019-03-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165165 2221003IY2AR8IBKST73 Cape Invest S.A. S.P.F. 56, rue Glesener Luxembourg LU-LU LU L-1630 56, rue Glesener Luxembourg LU-LU LU L-1630 RA000432 B200516 LU 5GGB ACTIVE 2018-03-16T00:00:00Z 2018-03-16T15:43:11.193Z ISSUED 2019-03-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200516 2221006YAIHVAQ6TAH21 ROC Talent Invest S.A. S.P.F. 56, rue Glesener Luxembourg LU-LU LU L-1630 56, rue Glesener Luxembourg LU-LU LU L-1630 RA000432 B173895 LU 5GGB ACTIVE 2018-03-16T00:00:00Z 2018-03-16T15:43:11.193Z ISSUED 2019-03-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173895 222100E3TQ2T5TMOHV25 Sambar Invest S.A. S.P.F. 56, rue Glesener Luxembourg LU-LU LU L-1630 56, rue Glesener Luxembourg LU-LU LU L-1630 RA000432 B200490 LU 5GGB ACTIVE 2018-03-16T00:00:00Z 2018-03-16T15:43:11.193Z ISSUED 2019-03-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200490 222100466T5WZDU1B498 Petrorio Luxembourg S.à r.l. Petrorio Luxembourg 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 B169949 LU DVXS ACTIVE 2018-03-16T00:00:00Z 2018-03-16T16:23:51.263Z ISSUED 2019-03-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169949 222100XTAIOLB5KB8363 Hofipa S.A. 17, Duareffstrooss Weiswampach LU-CL LU L-9990 17, Duareffstrooss Weiswampach LU-CL LU L-9990 RA000432 B35343 LU 5GGB ACTIVE 2018-03-14T00:00:00Z 2018-03-16T16:37:41.457Z ISSUED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B35343 222100QH3WQPJGF4C371 Normalux Maritime S.A. 136, route d'Arlon Luxembourg LU-LU LU L-1150 136, route d'Arlon Luxembourg LU-LU LU L-1150 RA000432 B164707 LU 5GGB ACTIVE 2015-07-16T01:37:23.947Z 2018-03-16T16:58:23.640Z ISSUED 2019-03-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164707 222100CCNY6MYNPRBR13 CIEP II S.à r.l. CIEP II S.a r.l. 2, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 2, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 RA000432 B180260 LU DVXS ACTIVE 2018-03-14T00:00:00Z 2018-03-16T17:16:38.047Z ISSUED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B00180260 222100GQ8PJ3YLBXJJ98 Bluebird Securities S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B124209 LU 8888 SOCIETE ANONYME ACTIVE 2016-04-02T01:58:38.063Z 2018-03-18T06:31:04.423Z LAPSED 2018-03-17T07:57:46.927Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B124209 222100HE5U1VAY92IL32 ATCF HoldCo S.à r.l. ATCF HoldCo S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 48th Floor 9 West 57th Street New York US-NY US 10019 RA000432 B212394 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-03-21T02:08:19.620Z 2018-03-18T06:31:04.423Z LAPSED 2018-03-17T13:14:52.937Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212394 222100W4EEAQ77386N50 European Stability Mechanism 6A, Circuit de la Foire Internationale Luxembourg LU-LU LU L-1347 6A, Circuit de la Foire Internationale Luxembourg LU-LU LU L-1347 RA000433 E-1050 LU 8888 OTHER ACTIVE 2015-06-06T01:43:18.433Z 2018-03-19T10:40:41.307Z ISSUED 2019-03-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 E-1050 222100KT6VXAREPP5395 Grenadier Holdings PLC - - 16/18, Finsbury Circus Lower Ground Floor, Park House London GB-LND GB EC2M 7EB 16/18, Finsbury Circus Lower Ground Floor, Park House London GB-LND GB EC2M 7EB RA000585 03591693 GB H0PO ACTIVE 2018-03-19T00:00:00Z 2018-03-19T13:01:18.507Z ISSUED 2019-03-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000585 03591693 222100WTRJY8T6D34J91 Paragon Group Limited - - 16/18, Finsbury Circus Lower Ground Floor, Park House London GB-LND GB EC2M 7EB 16/18, Finsbury Circus Lower Ground Floor, Park House London GB-LND GB EC2M 7EB RA000585 05258175 GB B6ES ACTIVE 2018-03-19T00:00:00Z 2018-03-19T13:01:18.507Z ISSUED 2019-03-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000585 05258175 222100571HNG4LR2SI74 ACI Capital Partners Luxembourg S.à r.l. ACI Capital Partners Luxembourg S.a r.l. 9A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 9A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B218208 LU DVXS ACTIVE 2018-03-19T00:00:00Z 2018-03-19T15:58:04.670Z ISSUED 2019-03-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218208 222100PS63GFRR6FC386 ACI Strategy Funds S.C.S SICAV RAIF 30, Boulevard Royal Luxembourg LU-LU LU L-2449 30, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B218616 LU FUND 63P9 ACTIVE 2018-03-19T00:00:00Z 2018-03-19T16:18:40.317Z ISSUED 2019-03-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218616 95980020140005569626 Sabadell Select Fund of Hedge Funds SICAV (Luxembourg) 16, boulevard d'Avranches Luxembourg LU-LU LU L-1160 16, boulevard d'Avranches Luxembourg LU-LU LU L-1160 RA000432 B123767 LU FUND UDY2 ACTIVE 2014-02-26T10:57:36.337Z 2018-03-19T17:45:06.503Z ISSUED 2019-03-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B123767 95980020140005569723 Sabadell Funds SICAV - Capital Appreciation 3 14, boulevard Royal Luxembourg LU-LU LU L-2449 14, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00002324_00000020 LU FUND 8888 Sub-Fund ACTIVE 2014-02-26T10:57:49.460Z 2018-03-19T17:45:06.503Z ISSUED 2019-03-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002324_00000020 95980020140005569820 Sabadell Funds SICAV - Capital Appreciation 2 14, boulevard Royal Luxembourg LU-LU LU L-2449 14, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00002324_00000009 LU FUND 8888 Sub-Fund ACTIVE 2014-02-26T10:57:56.953Z 2018-03-19T17:45:06.503Z ISSUED 2019-03-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002324_00000009 95980020140005569917 Sabadell Funds SICAV - Capital Appreciation 1 14, boulevard Royal Luxembourg LU-LU LU L-2449 14, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00002324_00000012 LU FUND 8888 Sub-Fund ACTIVE 2014-02-26T10:58:03.640Z 2018-03-19T17:45:06.503Z ISSUED 2019-03-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002324_00000012 95980020140005570014 Sabadell Funds SICAV - Noveurope 14, boulevard Royal Luxembourg LU-LU LU L-2449 14, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00002324_00000011 LU FUND 8888 Sub-Fund ACTIVE 2014-02-26T10:58:11.390Z 2018-03-19T17:45:06.503Z ISSUED 2019-03-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002324_00000011 95980020140005570111 Sabadell Funds SICAV - Dollar Portfolio 14, boulevard Royal Luxembourg LU-LU LU L-2449 14, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00002324_00000001 LU FUND 8888 Sub-Fund ACTIVE 2014-02-26T10:58:18.867Z 2018-03-19T17:45:06.503Z ISSUED 2019-03-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002324_00000001 959800X33KGE1BFFWG85 Sabadell Funds SICAV - Sterling Portfolio 14, boulevard Royal Luxembourg LU-LU LU L-2449 14, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00002324_00000021 LU FUND 8888 Sub-Fund ACTIVE 2015-05-18T14:19:46.607Z 2018-03-19T17:45:06.503Z ISSUED 2019-05-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002324_00000021 222100GZXIAZBMS7YB76 LSF10 Wolverine Investments S.C.A. N/A N/A 33, rue du Puits Romain Atrium Business Park – Vitrum Bertrange LU-LU LU L-8070 33, rue du Puits Romain Atrium Business Park – Vitrum Bertrange LU-LU LU L-8070 RA000432 B219221 LU 81G5 ACTIVE 2018-03-20T00:00:00Z 2018-03-20T10:16:21.780Z ISSUED 2019-03-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219221 222100MJDQDEBE75X284 VICLUX Soparfi 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 B196990 LU 5GGB ACTIVE 2018-03-20T00:00:00Z 2018-03-20T13:33:35.310Z ISSUED 2019-03-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196990 222100H4OBLBT3JGDA89 B.V. CEE Transport Holdco S.à r.l. B.V. CEE Transport Holdco 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 B220775 LU DVXS ACTIVE 2018-03-20T00:00:00Z 2018-03-20T14:06:41.427Z ISSUED 2019-03-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B220775 222100S4MMLPD3S61P31 Colony NorthStar Luxembourg S.à r.l. Colony NorthStar Luxembourg S.a r.l. 6A, route de Trèves Luxembourg LU-LU LU L-2633 6A, route de Trèves Luxembourg LU-LU LU L-2633 RA000432 B88540 LU DVXS ACTIVE 2018-03-20T00:00:00Z 2018-03-20T14:21:32.013Z ISSUED 2019-03-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B88540 2221008NKHZ2Y8PW6K88 Kairos Advisors S.A. 5, rue des Primeurs Luxembourg LU-LU LU L-2361 5, rue des Primeurs STRASSEN LU-LU LU L-2361 RA000432 B174736 LU 5GGB ACTIVE 2018-03-20T00:00:00Z 2018-03-20T15:30:31.200Z ISSUED 2019-03-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174736 222100GWD7JFJMQRZY42 Keypleez 54, rue de la Corniche Itzig LU-LU LU L-5956 54, rue de la Corniche Itzig LU-LU LU L-5956 RA000432 B204649 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-03-22T02:04:28.447Z 2018-03-21T06:30:35.200Z LAPSED 2018-03-20T10:37:30.227Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204649 222100HBQDZOBMFQI102 Mirova Funds - Mirova Europe Real Estate Securities Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 21 Quai d'Austerlitz Paris FR-75 FR 75013 RA000433 O00006282_00000010 LU 8888 OTHER ACTIVE 2017-03-24T02:01:38.163Z 2018-03-21T06:30:35.200Z LAPSED 2018-03-20T14:04:42.080Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006282_00000010 2221009BEPEFFGM98344 Blumenthal 31, rue de Garnich Hivange LU-CA LU L-8369 31, rue de Garnich Hivange LU-CA LU L-8369 RA000432 B29658 LU DVXS ACTIVE 2018-03-21T00:00:00Z 2018-03-21T15:10:48.727Z ISSUED 2019-03-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29658 222100HN8IC7JYN8AY73 Blumenthal Jardinage et Hydroculture S.à r.l. Blumenthal Jardinage et Hydroculture S.a r.l. 31, rue de Garnich Hivange LU-CA LU L-8369 31, rue de Garnich Hivange LU-CA LU L-8369 RA000432 B47858 LU DVXS ACTIVE 2018-03-21T00:00:00Z 2018-03-21T15:10:48.727Z ISSUED 2019-03-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B47858 222100TBO34G51NUEF56 HCapital, SCA-SICAR 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000432 B188150 LU FUND 8888 FUND ACTIVE 2018-03-21T00:00:00Z 2018-03-21T15:29:29.233Z ISSUED 2019-03-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188150 222100FJI6K7J1U7NT58 Lyotopco S.à r.l. Lyotopco S.a r.l. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B213550 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-03-23T01:59:05.113Z 2018-03-22T06:31:22.457Z LAPSED 2018-03-21T15:54:48.050Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213550 222100FLCDNVQ4TZYW14 SAS Shipping Agencies Services United Agencies, S.à r.l. 18, avenue Marie-Thérèse Luxembourg LU-LU LU L-2132 18, avenue Marie-Thérèse Luxembourg LU-LU LU L-2132 RA000432 B113456 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-25T01:53:22.997Z 2018-03-22T06:31:22.457Z LAPSED 2018-03-21T13:12:36.283Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B113456 222100TYZW87HERK8C49 LSC S.C.A. 1A, Heienhaff Senningerberg LU-LU LU L-1736 1A, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B194474 LU 81G5 ACTIVE 2018-03-22T00:00:00Z 2018-03-22T07:45:16.320Z ISSUED 2019-03-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194474 222100VOWXDT7EHSO355 32 Avenue de la Liberté 32 Avenue de la Liberte 32, Avenue de la Liberté Luxembourg LU-LU LU L-1930 32, Avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000432 E437 LU SQ1A ACTIVE 2018-03-22T00:00:00Z 2018-03-22T10:48:57.457Z ISSUED 2019-03-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E437 222100CQ8I74ZQRLVW73 Fondation du Souvenir et de l'Amitié du Rotary Club de Luxembourg Fondation du Souvenir et de l'Amitie du Rotary Club de Luxembourg 8, rue Sainte Zithe Luxembourg LU-LU LU L-2763 8, rue Sainte Zithe Luxembourg LU-LU LU L-2763 RA000432 G48 LU V19Y ACTIVE 2018-03-22T00:00:00Z 2018-03-22T12:13:00.877Z ISSUED 2019-03-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G48 222100DXQGTOBT5TT597 PHI Participations SA 121, route d'Arlon Luxembourg LU-LU LU L-1150 121, route d'Arlon Luxembourg LU-LU LU L-1150 RA000432 B68326 LU 5GGB ACTIVE 2018-03-22T00:00:00Z 2018-03-22T12:30:17.967Z ISSUED 2019-03-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B68326 54930066KVNP4JTIV454 PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00000987_00000114 LU FUND 8888 SUBFUND ACTIVE 2016-05-04T02:03:17.937Z 2018-03-22T14:38:35.143Z ISSUED 2019-04-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000114 222100E3L5CM17F7SO82 HF Main Insight S.à r.l. HF Main Insight S.a r.l. 2, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 2, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 RA000432 B187885 LU SOLE_PROPRIETOR DVXS ACTIVE 2018-03-22T00:00:00Z 2018-03-22T16:19:21.943Z ISSUED 2019-03-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187885 222100F21JWO6PCNNZ39 HF Del Insight S.à r.l. HF Del Insight S.a r.l. 2, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 2, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 RA000432 B187878 LU SOLE_PROPRIETOR DVXS ACTIVE 2018-03-22T00:00:00Z 2018-03-22T16:19:21.943Z ISSUED 2019-03-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187878 22210059MW9KJFC37K23 HF Cay Insight S.à r.l. HF Del Insight S.a r.l. 2, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 2, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 RA000432 B187879 LU SOLE_PROPRIETOR DVXS ACTIVE 2018-03-22T00:00:00Z 2018-03-22T16:19:21.943Z ISSUED 2019-03-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187879 222100TI821LQ364YQ04 Construction Investments S.à r.l. Construction Investments S.a r.l. 8, rue de la Grève Luxembourg LU-LU LU L-1643 8, rue de la Grève Luxembourg LU-LU LU L-1643 RA000432 B87926 LU DVXS ACTIVE 2018-03-22T00:00:00Z 2018-03-22T17:27:02.173Z ISSUED 2019-03-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B87926 54930056VI1AYJUGFO55 SUBVENIMUS INSTITUTIONAL FUND - FOREIGN EQUITIES C/O FUNDPARTNER SOLUTIONS (SUISSE) S.A. ROUTE DES ACACIAS 60 CAROUGE CH-GE CH 1227 C/O FUNDPARTNER SOLUTIONS (SUISSE) S.A. ROUTE DES ACACIAS 60 CAROUGE CH-GE CH 1227 RA000550 N/A CH FUND 8888 SUBFUND ACTIVE 2017-04-19T01:58:00.007Z 2018-03-23T07:57:07.240Z ISSUED 2019-04-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 222100YSX3CZ9VDTT748 Reviva Capital S.A. 534, rue de Neudorf 3RD FLOOR N/A L-2220 LU-LU LU L-2220 534, rue de Neudorf 3RD FLOOR Luxembourg LU-LU LU L-2220 RA000432 B152599 LU 5GGB ACTIVE 2018-03-23T00:00:00Z 2018-03-23T10:25:43.240Z ISSUED 2019-03-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152599 2221005GYQDESVKKHS75 Magna SPF S.A. 11A, boulevard Joseph II Luxembourg LU-LU LU L-1840 11A, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B42332 LU 5GGB ACTIVE 2018-03-23T00:00:00Z 2018-03-23T12:35:00.587Z ISSUED 2019-03-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B42332 222100S7W4Q21JWUPM63 RSS-Hydro S.à r.l.-S RSS-Hydro S.a r.l.-S 62, rue St Joseph Rumelange LU-ES LU L-3736 62, rue St Joseph Rumelange LU-ES LU L-3736 RA000432 B216682 LU 8888 SOCIETE A RESPONSABILITE LIMITEE SIMPLIFIEE ACTIVE 2018-03-23T00:00:00Z 2018-03-23T15:17:16.720Z ISSUED 2019-03-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B216682 222100LCEG1XDFQRZI81 Altisource S.à r.l. Altisource S.a r.l. 40, Avenue Monterey Luxembourg LU-LU LU L-2163 40, Avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B189519 LU DVXS ACTIVE 2018-03-23T00:00:00Z 2018-03-23T16:10:47.350Z ISSUED 2019-03-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189519 222100WUOKVMLR0LZN53 PineBridge Alternative Investments Fund SICAV-SIF - European Secured Credit Sub-Fund 47, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 47, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007987_00000002 LU FUND 8888 OTHER ACTIVE 2017-03-07T02:18:51.270Z 2018-03-23T17:10:38.390Z ISSUED 2019-03-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007987_00000002 222100FM2VYWQ3OQWC09 PineBridge Alternative Investments Fund SICAV-SIF 47, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 47, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B180415 LU FUND 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2017-02-28T01:59:10.097Z 2018-03-23T17:10:38.390Z ISSUED 2019-03-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180415 22210078Y6OBLDXEA493 DNIC Wembley Propco S.à r.l. DNIC Wembley Propco S.a r.l. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 28th Floor 333 South Grand Avenue Los Angeles US-CA US 90071 RA000432 B197018 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-06-13T01:38:29.607Z 2018-03-24T06:30:21.577Z LAPSED 2018-03-23T21:19:56.660Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197018 22210069P0GFSEEVB451 Business Investor S.A. 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B55513 LU 8888 SOCIETE ANONYME ACTIVE 2014-12-15T10:36:02.397Z 2018-03-24T06:30:21.577Z LAPSED 2018-03-23T13:18:21.243Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B55513 222100VS1BIJC66XRD27 Bull Asset Management S.à r.l., SPF Bull Asset Management S.a r.l., SPF 50, Esplanade Diekirch LU-DI LU L-9227 50, Esplanade Diekirch LU-DI LU L-9227 RA000432 B212939 LU 8888 OTHER ACTIVE 2017-03-28T01:56:29.007Z 2018-03-26T06:30:26.813Z LAPSED 2018-03-25T17:21:19.557Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212939 222100WOQUYKJXJWPW36 Linden Developpement S.A. 127, rue de Mühlenbach Luxembourg LU-LU LU L-2168 127, rue de Mühlenbach Luxembourg LU-LU LU L-2168 RA000432 B88865 LU 5GGB INACTIVE 2018-02-13T00:00:00Z DISSOLVED 2018-03-22T00:00:00Z 2018-03-27T15:16:34.450Z RETIRED 2019-03-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B88865 222100QK4D3D734YFG31 AMS Konzern Société Générale S.A. AMS Konzern Societe Generale S.A. 5, rue Heienhaff Senningerberg LU-LU LU L-1736 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B152383 LU 5GGB ACTIVE 2018-03-27T00:00:00Z 2018-03-27T17:36:46.740Z ISSUED 2019-03-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152383 222100ZGKOJUS98CH648 LBB Re Luxembourg S.A. 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B138710 LU 5GGB ACTIVE 2015-06-20T01:40:31.427Z 2018-03-27T18:02:13.907Z ISSUED 2019-03-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B138710 222100MG9OT871HCD783 TIRSA, société anonyme de réassurance TIRSA, societe anonyme de reassurance 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B51785 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-23T01:46:24.950Z 2018-03-28T06:30:20.370Z LAPSED 2018-03-27T09:25:12.117Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B51785 222100FN465IP5OOQF42 LeasePlan Luxembourg S.A. 7, rue Nicolas Brosius z.a. Am Bann Leudelange LU-ES LU L-3372 7, rue Nicolas Brosius Leudelange LU-ES LU L-3372 RA000432 B29202 LU 8888 SOCIETE ANONYME ACTIVE 2017-03-29T02:11:56.707Z 2018-03-28T06:30:20.370Z LAPSED 2018-03-27T16:00:32.870Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29202 2221005SGFWYZHL40F77 Travelport Finance (Luxembourg) S.à r.l. Travelport Finance (Luxembourg) S.a r.l. 20, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 20, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B189658 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-09-30T01:41:27.407Z 2018-03-28T06:30:20.370Z LAPSED 2018-03-27T13:09:14.257Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189658 222100W67YLV3INLJI87 Gesare S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B48016 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-05T01:42:58.400Z 2018-03-28T06:30:20.370Z LAPSED 2018-03-27T07:32:12.750Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B48016 222100ZJ81XF0D4G8P39 SOF-IX Interhotel Equity S.à r.l. 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Carpathian Cable Luxembourg S.a r.l. 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B104285 LU DVXS ACTIVE 2018-03-29T00:00:00Z 2018-03-29T18:14:09.683Z ISSUED 2019-03-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B104285 222100P6RCHR6H818H81 Helike S.à r.l. 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Data Center Infrastructure S.a r.l. 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B170137 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-03-30T19:38:03.963Z 2018-03-30T06:30:19.630Z LAPSED 2018-03-29T13:50:52.747Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170137 222100V8ISF3X33O3402 Standard Aggregated S.A. 25a, Boulevard Royal Luxembourg LU-LU LU L-2449 25a, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B197450 LU 8888 SOCIETE ANONYME ACTIVE 2017-04-01T02:08:11.583Z 2018-03-31T06:30:26.443Z LAPSED 2018-03-30T09:42:14.580Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197450 222100QZF2VZ9NUTNM61 Horus S.A. 13-15, rue du chemin de fer Bertrange LU-LU LU L-8057 13-15, rue du chemin de fer Bertrange LU-LU LU L-8057 RA000432 B165714 LU 8888 SOCIETE ANONYME ACTIVE 2016-04-16T02:05:50.780Z 2018-03-31T06:30:26.443Z LAPSED 2018-03-30T19:53:33.277Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165714 222100WMD5BFCSLC3V81 Talos Investment Fund - World Opportunities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008132_00000006 LU 8888 OTHER ACTIVE 2015-11-18T02:33:53.380Z 2018-03-31T06:30:26.443Z LAPSED 2018-03-30T07:35:42.047Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008132_00000006 222100OBGR5ZZKQ35B98 EFG Investment (Luxembourg) SA EFG Investment (Luxembourg) S.à r.l. 56, Grand Rue Luxembourg LU-LU LU L-1660 PO Box 892 56, Grand Rue Luxembourg LU-LU LU L-1660 RA000432 B104454 LU 8888 SOCIETE ANONYME ACTIVE 2015-04-15T01:38:23.037Z 2018-04-01T06:30:25.377Z LAPSED 2018-03-31T07:36:29.997Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B104454 222100UUU6F3NY9DH236 Vestas European Logistics 2018 S.à r.l. Vestas European Logistics 2018 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 B222384 LU DVXS ACTIVE 2018-04-03T00:00:00Z 2018-04-03T08:12:57.357Z ISSUED 2019-04-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B222384 222100ODX048C7V2DE42 EPCap Ré S.A. EPCap Re S.A. 31, rue du Puits Romain Bertrange LU-LU LU L-8070 31, rue du Puits Romain Bertrange LU-LU LU L-8070 RA000432 B108884 LU 5GGB ACTIVE 2015-06-11T01:46:28.960Z 2018-04-03T11:34:03.113Z ISSUED 2019-04-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B108884 2221003BU8JL6QZD2991 Sweet Ré Sweet Re 31, rue du Puits Romain Bertrange LU-LU LU L-8070 31, rue du Puits Romain Bertrange LU-LU LU L-8070 RA000432 B68814 LU 5GGB ACTIVE 2015-06-11T01:46:18.633Z 2018-04-03T11:34:03.113Z ISSUED 2019-04-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B68814 222100OJGRXQ18MMCM94 Thaic 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 B123237 LU 5GGB ACTIVE 2015-06-11T01:45:15.187Z 2018-04-03T11:34:03.113Z ISSUED 2019-04-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B123237 222100HE8UJN4LDO7I93 MACSF Ré S.A. 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KENNEDY LUXEMBOURG LU-LU LU L-1855 C/O A&G FONDOS, SGIIC S.A CALLE DE JOAQUÍN COSTA, 26 MADRID ES-M ES 28002 RA000432 B75079 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2015-05-20T01:51:33.850Z 2018-04-04T06:31:21.127Z LAPSED 2018-04-03T10:04:02.380Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B75079 222100IO2MPVM1WGFL28 European Dynamics Luxembourg S.A. 12, rue Jean Engling Luxembourg LU-LU LU L-1466 12, rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B64911 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-05T01:35:25.040Z 2018-04-04T06:31:21.127Z LAPSED 2018-04-03T09:50:32.373Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B64911 222100W8DIWADZK2PV57 Anvilux 2 S.à r.l. Anvilux 2 S.a r.l. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B172429 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-04-01T01:54:36.113Z 2018-04-04T06:31:21.127Z LAPSED 2018-04-03T13:42:58.393Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172429 222100BKMQUV08EGWA66 Anvilux 1 S.à r.l. Anvilux 1 S.a r.l. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B172397 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-04-01T01:49:35.053Z 2018-04-04T06:31:21.127Z LAPSED 2018-04-03T13:39:28.907Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172397 222100CEX679NPMUHY78 M&M Holdings S.à r.l. M&M Holdings S.a r.l. 1, Côte d’Eich Luxembourg LU-LU LU L-1450 1, Côte d’Eich Luxembourg LU-LU LU L-1450 RA000432 B206030 LU DVXS ACTIVE 2018-04-04T00:00:00Z 2018-04-04T17:13:29.813Z ISSUED 2019-04-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206030 222100Z2QC2TIK1L4G32 Prudential Investment (Luxembourg) 2 S.à r.l. Prudential Investment (Luxembourg) 2 S.a r.l. 34-38, avenue de la Liberté Luxembourg LU-LU LU L-1930 34-38, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000432 B119084 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-04-08T01:51:40.617Z 2018-04-05T06:30:37.313Z LAPSED 2018-04-04T11:48:41.090Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B119084 222100WZVFL4GWVBH262 Lepercq-Amcur, SICAV-FIS 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 C/O Lepercq de Neuflize Asset Management LLC 156 West 56th Street New York US-NY US 10019 RA000432 B151232 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2015-01-28T01:45:03.967Z 2018-04-05T06:30:37.313Z LAPSED 2018-04-04T13:19:21.447Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B151232 222100NA382ZVKMWYR82 Quality Insurance Services Luxembourg S.à r.l. Quality Insurance Services Luxembourg S.a r.l. 5, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 5, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B198876 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-06-16T01:48:58.073Z 2018-04-05T06:30:37.313Z LAPSED 2018-04-04T11:28:37.530Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198876 222100FPMJLMV7CFOK53 Entreprise André Lemaire Entreprise Andre Lemaire 4, rue du Fayais Waimes BE-WLG BE B-4950 4, rue du Fayais Waimes BE-WLG BE B-4950 RA000025 0422.373.137 BE R85P ACTIVE 2018-04-05T00:00:00Z 2018-04-05T10:46:47.380Z ISSUED 2019-04-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0422.373.137 222100KOXBYVBFTMTN35 MICHELMAN INTERNATIONAL S.à r.l. MICHELMAN INTERNATIONAL S.a r.l. 11, rue de l'Industrie Windhof LU-CA LU L-8399 11, rue de l'Industrie Windhof LU-CA LU L-8399 RA000432 B128438 LU DVXS ACTIVE 2018-04-05T00:00:00Z 2018-04-05T14:52:34.047Z ISSUED 2019-04-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B128438 2221006Q3CYTETP70K70 AME Life Lux S.A. Les Assurances Mutuelles d'Europe Life Lux S.A. 41, rue du Puits Romain Atrium Business Park Bertrange LU-LU LU L-8070 41, rue du Puits Romain Atrium Business Park Bertrange LU-LU LU L-8070 RA000432 B30566 LU 5GGB ACTIVE 2015-05-19T01:50:42.063Z 2018-04-05T16:49:30.453Z ISSUED 2019-04-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B30566 2221002NO6UE0VWZQJ90 Heritam SICAV - Energy Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002157_00000005 LU 8888 OTHER INACTIVE 2018-01-03T00:00:00Z DISSOLVED 2017-01-31T01:55:31.427Z 2018-04-06T07:49:54.060Z RETIRED 2018-01-25T11:00:37.057Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002157_00000005 222100ICPS4A1X5ZKS37 Delphi Powertrain Systems Operations Luxembourg S.à r.l. Delphi Powertrain Systems Operations Luxembourg S.a r.l. Avenue du Luxembourg BASCHARAGE LU-CA LU L-4940 Avenue du Luxembourg BASCHARAGE LU-CA LU L-4940 RA000432 B215656 LU DVXS ACTIVE 2018-04-06T00:00:00Z 2018-04-06T08:52:04.047Z ISSUED 2019-04-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215656 2221005O1LZLOA16TA67 HBR CE REIF LUX1 S.à r.l. HBR CE REIF LUX1 S.a r.l. 6, rue Jean Monnet Luxembourg LU-LU LU L-2180 6, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000432 B161285 LU DVXS ACTIVE 2018-04-06T00:00:00Z 2018-04-06T10:38:29.253Z ISSUED 2019-04-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161285 222100CRHSBYV9OLHA60 HBR CE REIF LUX2 S.à r.l. HBR CE REIF LUX2 S.a r.l. 6, rue Jean Monnet Luxembourg LU-LU LU L-2180 6, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000432 B161332 LU DVXS ACTIVE 2018-04-06T00:00:00Z 2018-04-06T10:38:29.253Z ISSUED 2019-04-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161332 222100NXJUEJFSGVFV91 HBR CE REIF LUX 3 S.à r.l. HBR CE REIF LUX 3 S.a r.l. 6, rue Jean Monnet Luxembourg LU-LU LU L-2180 6, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000432 B198949 LU DVXS ACTIVE 2018-04-06T00:00:00Z 2018-04-06T10:38:29.253Z ISSUED 2019-04-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198949 222100EISJ16Y5LTY326 HBR CE REIF LUX 4 S.à r.l. HBR CE REIF LUX 4 S.a r.l. 6, rue Jean Monnet Luxembourg LU-LU LU L-2180 6, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000432 B199004 LU DVXS ACTIVE 2018-04-06T00:00:00Z 2018-04-06T10:38:29.253Z ISSUED 2019-04-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199004 222100G9U8ACQ7X52O93 HB Reavis Investment Management S.à r.l. HB Reavis Investment Management S.a r.l. 1B, rue Jean Piret Luxembourg LU-LU LU L-2350 1B, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B161176 LU DVXS ACTIVE 2018-04-06T00:00:00Z 2018-04-06T10:38:29.253Z ISSUED 2019-04-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161176 2221006H3RV77RQI6S24 BRS International S.A. 3-7, rue Schiller Luxembourg LU-LU LU L-2519 3-7, rue Schiller Luxembourg LU-LU LU L-2519 RA000432 B140077 LU 5GGB ACTIVE 2017-03-17T01:48:01.093Z 2018-04-06T13:30:22.507Z ISSUED 2019-04-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B140077 222100TXPZEV15C0DU69 Ramius Enterprise Luxembourg Holdco S.à r.l. Ramius Enterprise Luxembourg Holdco S.a r.l. 97, rue Jean-Pierre Michels Esch-sur-Alzette LU-ES LU L-4243 97, rue Jean-Pierre Michels Esch-sur-Alzette LU-ES LU L-4243 RA000432 B130705 LU DVXS ACTIVE 2016-05-25T01:53:30.223Z 2018-04-06T13:48:42.303Z ISSUED 2019-04-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B130705 222100EEXBI1P618X865 Kendal Europe S.à r.l. Kendal Europe S.a r.l. 97, rue Jean-Pierre Michels Esch-sur-Alzette LU-ES LU L-4243 97, rue Jean-Pierre Michels Esch-sur-Alzette LU-ES LU L-4243 RA000432 B193663 LU DVXS ACTIVE 2015-11-03T02:11:24.017Z 2018-04-06T14:09:50.223Z ISSUED 2019-04-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193663 222100SCYG0PA48T4I92 SERES Investments S.A., SPF 5, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 5, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 RA000432 B178096 LU 5GGB ACTIVE 2016-06-30T01:47:10.497Z 2018-04-06T14:28:16.110Z ISSUED 2019-05-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178096 22210058UYBJ2LZDMU74 Rodelux S.A. N/A N/A 6, rue Eugène Ruppert Luxembourg LU-LU LU 2453 6, rue Eugène Ruppert Luxembourg LU-LU LU 2453 RA000432 B42384 LU 5GGB ACTIVE 2018-04-06T00:00:00Z 2018-04-06T14:28:31.760Z ISSUED 2019-04-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B42384 222100KQZMR5LPTTE774 Pico Projects 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 B189152 LU 5GGB ACTIVE 2018-04-06T00:00:00Z 2018-04-06T14:54:06.303Z ISSUED 2019-04-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189152 222100VH0RCN1835XT39 Moventum S.C.A. Global Investors S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B75930 LU 81G5 ACTIVE 2014-09-24T13:47:09.497Z 2018-04-06T14:58:41.917Z ISSUED 2019-04-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B75930 2221003IE1TFIZPP7732 ITERAM Investments S.A. 14, rue du Marché aux Herbes Luxembourg LU-LU LU L-1728 14, rue du Marché aux Herbes Luxembourg LU-LU LU L-1728 RA000432 B82731 LU 5GGB ACTIVE 2016-01-28T02:37:08.490Z 2018-04-06T15:10:06.403Z ISSUED 2019-04-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B82731 222100N7RT1EMNZCN889 Magenlux Topco S.à r.l. Magenlux Topco S.a r.l. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B198696 LU DVXS ACTIVE 2015-07-16T01:34:52.237Z 2018-04-06T15:28:13.613Z ISSUED 2019-04-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198696 2221006AABJBCMQV4S20 Karreg S.A.S. 27, avenue de la Gare Luxembourg LU-LU LU L-1616 27, avenue de la Gare Luxembourg LU-LU LU L-1616 RA000432 B215668 LU 8888 SOCIETE PAR ACTIONS SIMPLIFIEE ACTIVE 2018-04-06T00:00:00Z 2018-04-06T15:45:01.767Z ISSUED 2019-04-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215668 222100JMRNUQG9ZXUX16 Silavano Investments S.à r.l. Silavano Investments 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 B170959 LU DVXS ACTIVE 2018-04-06T00:00:00Z 2018-04-06T15:48:18.420Z ISSUED 2019-04-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170959 2221005RORPVAJD9CY89 AMA MUNDU TECHNOLOGIES S.A. rue du Commerce Technoport Hall 2A Foetz LU-ES LU L-3895 rue du Commerce Technoport Hall 2A Foetz LU-ES LU L-3895 RA000432 B194996 LU 5GGB ACTIVE 2018-04-06T00:00:00Z 2018-04-06T17:23:58.187Z ISSUED 2019-04-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194996 222100Q57N8L9METEO64 Redbrick Investments S.à r.l. Redbrick Investments S.a r.l. 28, rue du Kiem Strassen LU-LU LU L-8030 28, rue du Kiem Strassen LU-LU LU L-8030 RA000432 B205424 LU DVXS ACTIVE 2018-04-06T00:00:00Z 2018-04-06T17:23:58.187Z ISSUED 2019-04-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205424 222100LFQB79LIFKCH78 Sanarco Life & Wellness S.A. 15, rue du Fort Bourbon Luxembourg LU-LU LU L-1249 15, rue du Fort Bourbon Luxembourg LU-LU LU L-1249 RA000432 B222894 LU 5GGB ACTIVE 2018-04-06T00:00:00Z 2018-04-06T17:23:58.187Z ISSUED 2019-04-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B222894 222100OSGXAYLSGFAG59 SSF S.à r.l. SSF S.a r.l. 3/A, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 3/A, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B145736 LU DVXS ACTIVE 2018-04-06T00:00:00Z 2018-04-06T17:23:58.187Z ISSUED 2019-04-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B145736 2221004IJDDPTV6MG138 CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - Hedgeadvisors BPP Capital Growth CREDIT ANDORRA GLOBAL INVESTMENT SICAV SIF 30, Boulevard Royal Luxembourg LU-LU LU L-2449 30, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00008180_00000004 LU FUND 8888 SOCIÉTÉ D'INVESTISSEMENT À CAPITAL VARIABLE - FONDS D'INVESTISSEMENT SPECIALISÉ ACTIVE 2018-04-06T00:00:00Z 2018-04-06T17:23:58.187Z ISSUED 2019-04-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008180_00000004 2221005VVN284XPEKP39 CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - GVC Gaesco Alternative Equity SIF 30, Boulevard Royal Luxembourg LU-LU LU L-2449 30, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00008180_00000005 LU FUND 8888 SOCIÉTÉ D'INVESTISSEMENT À CAPITAL VARIABLE - FONDS D'INVESTISSEMENT SPECIALISÉ ACTIVE 2018-04-06T00:00:00Z 2018-04-06T17:23:58.187Z ISSUED 2019-04-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008180_00000005 222100SBD3LENUMY8X44 Vauban Participations S.A. 8B, rue Alphonse Weicker Luxembourg LU-LU LU L-2721 8B, rue Alphonse Weicker Luxembourg LU-LU LU L-2721 RA000432 B120683 LU 5GGB ACTIVE 2018-04-06T00:00:00Z 2018-04-06T17:23:58.187Z ISSUED 2019-04-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B120683 222100MVM6V4TXQBZX43 GANIMEDE S.à r.l. GANIMEDE S.a r.l. 57, route de Longwy Bertrange LU-LU LU L-8080 57, route de Longwy Bertrange LU-LU LU L-8080 RA000432 B215926 LU DVXS ACTIVE 2018-04-06T00:00:00Z 2018-04-06T17:23:58.187Z ISSUED 2019-04-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215926 222100KQYMMFB9S5VI97 S.Roque - Máquinas e Tecnologias Laser, S.A S.Roque - Maquinas e Tecnologias Laser, S.A 400, Rua das Ribes Oliveira de S. Mateus PT-03 PT 4765-774 400, Rua das Ribes Oliveira de S. Mateus PT-03 PT 4765-774 RA000487 501617450 PT DFE5 ACTIVE 2018-04-06T00:00:00Z 2018-04-06T17:23:58.187Z ISSUED 2019-04-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000487 501617450 222100VJKTDOC2E64X42 F.W.L. 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 B83467 LU 5GGB ACTIVE 2018-04-06T00:00:00Z 2018-04-06T17:23:58.187Z ISSUED 2019-04-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B83467 222100TFHI5ZZ3444B76 SmartContract ChainLink, Ltd Maples, PO Box 309, Ugland House Grand Cayman KY KY1-1104 Maples, PO Box 309, Ugland House Grand Cayman KY KY1-1104 RA000086 326720 KY 9999 LIMITED COMPANY ACTIVE 2018-04-06T00:00:00Z 2018-04-06T17:24:40.970Z ISSUED 2019-04-06T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000086 326720 2221003YBY6SD6QPZC04 STRADA S.à r.l. STRADA S.a r.l. 69, Grand-Rue Luxembourg LU-LU LU L-1661 69, Grand-Rue Luxembourg LU-LU LU L-1661 RA000432 B81708 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-04-08T02:02:50.787Z 2018-04-07T06:30:33.727Z LAPSED 2018-04-06T09:34:14.773Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B81708 222100X2BKJK0O6TFH48 Cobas Lux SICAV - Cobas Iberian 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_00000004 LU FUND 8888 SUBFUND ACTIVE 2017-04-14T02:06:15.703Z 2018-04-08T06:30:45.343Z LAPSED 2018-04-07T17:32:54.627Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008594_00000004 5493008GUGSTWLNRJM47 RENTA 4 - MILA 15, Avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, Avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00008769_00000003 LU FUND 8888 SUBFUND ACTIVE 2016-05-18T01:57:43.867Z 2018-04-09T08:07:04.420Z ISSUED 2019-04-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008769_00000003 549300B6UBGJBULRUU29 RENTA 4 - NEXUS 15, Avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, Avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00008769_00000002 LU FUND 8888 SUBFUND ACTIVE 2016-05-18T01:57:46.533Z 2018-04-09T09:02:33.653Z ISSUED 2019-04-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008769_00000002 5493009IC55RNYY4QJ69 Leo Portfolios SIF - Petram 15, Avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, Avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00005908_00000006 LU FUND 8888 SUBFUND ACTIVE 2015-07-08T01:55:40.587Z 2018-04-09T09:31:49.517Z ISSUED 2019-04-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005908_00000006 549300GJM4DCH77UN833 Leo Portfolios SIF - Flexible MFW Equities 15, Avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, Avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00005908_00000014 LU FUND 8888 SUBFUND ACTIVE 2016-04-29T01:54:44.393Z 2018-04-09T09:54:35.937Z ISSUED 2019-04-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005908_00000014 549300MWOK60WHHIQ733 Leo Portfolios SIF - Aganola Global Convertibles Active Delta Fund 15, Avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, Avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00005908_00000012 LU FUND 8888 SUBFUND ACTIVE 2016-05-18T01:56:57.067Z 2018-04-09T10:23:55.337Z ISSUED 2019-04-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005908_00000012 222100UY91XJI3XYL382 JCBO SA 57, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 57, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 RA000432 B86148 LU 5GGB ACTIVE 2018-04-09T00:00:00Z 2018-04-09T12:11:04.463Z ISSUED 2019-04-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B86148 222100RSV5XHAUIFMK08 OPG Commercial RE Europe S.à r.l. OPG Commercial RE Europe S.a r.l. 6, rue Jean Monnet Luxembourg LU-LU LU L-2180 6, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000432 B187613 LU DVXS ACTIVE 2018-04-09T00:00:00Z 2018-04-09T12:43:23.197Z ISSUED 2019-04-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187613 2221000BCQY7NXT9US13 Protea Fund - G2 US Alpha 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002985_00000050 LU FUND 8888 OTHER ACTIVE 2017-04-19T02:06:40.163Z 2018-04-09T12:44:47.080Z ISSUED 2019-04-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000050 222100Z5QC8HC26N2958 Protea Fund - Invex Mexican Opportunities Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002985_00000052 LU FUND 8888 OTHER ACTIVE 2017-05-02T11:22:10.827Z 2018-04-09T13:01:40.587Z ISSUED 2019-04-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000052 549300LW6Q62UCD8BV52 Protea Fund - White Swan 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_00000040 LU FUND 8888 SUBFUND ACTIVE 2016-06-03T01:59:00.943Z 2018-04-09T13:32:27.463Z ISSUED 2019-05-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000040 222100J4ZPXJIK9G3I86 Seventh Century Partners S.à r.l. Seventh Century Partners S.a r.l. 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B191561 LU DVXS ACTIVE 2018-04-09T00:00:00Z 2018-04-09T14:58:56.070Z ISSUED 2019-04-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191561 222100DQZUJSMVYVIH31 Fondation André et Henriette Losch Fondation Andre et Henriette Losch 5, rue des Joncs Howald LU-LU LU L-1818 5, rue des Joncs Howald LU-LU LU L-1818 RA000432 G208 LU V19Y ACTIVE 2018-04-09T00:00:00Z 2018-04-09T15:06:41.440Z ISSUED 2019-04-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G208 2221002GMM32F3ZFS329 André Losch Fondation Andre Losch Fondation 5, rue des Joncs Howald LU-LU LU L-1818 5, rue des Joncs Howald LU-LU LU L-1818 RA000432 G205 LU V19Y ACTIVE 2018-04-09T00:00:00Z 2018-04-09T15:06:41.440Z ISSUED 2019-04-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G205 222100N4D2XID5YPK360 ALSENA S.A. 19, Gruuss Strooss Weiswampach LU-CL LU L-9991 19, Gruuss Strooss Weiswampach LU-CL LU L-9991 RA000432 B141707 LU 5GGB ACTIVE 2018-04-09T00:00:00Z 2018-04-09T15:34:35.930Z ISSUED 2019-04-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B141707 22210098L2N2KIJSBN37 Greenvest S.A. 49, rue de Contern Moutfort LU-LU LU L-5339 49, rue de Contern Luxembourg LU-LU LU L-5339 RA000432 B83193 LU 5GGB ACTIVE 2018-04-09T00:00:00Z 2018-04-09T15:50:53.040Z ISSUED 2019-04-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B83193 222100LPQ4CGLSVV1D07 Global Trading SPC Paradigm Governance Partners Limited, P.O. Box 677, One Capital Place 136, Shedden Road, George Town Grand Cayman KY KY1-9006 Holland & Knight 701, Brickell Avenue, Suite 1300 Miami US-FL US 33131 RA000086 OG222050 KY FUND 9999 EX-SEGREGATED PORTFOLIO COMPANY ACTIVE 2018-04-09T00:00:00Z 2018-04-09T16:50:50.920Z ISSUED 2019-04-09T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000086 OG222050 22210023FUS4UJJ3IN26 Bario Participations S.A. 22, avenue de la Liberté Luxembourg LU-LU LU L-1930 22, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000432 B77073 LU 5GGB ACTIVE 2018-04-10T00:00:00Z 2018-04-10T16:19:30.613Z ISSUED 2019-04-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77073 E13IVRRYINYP0LA6JW90 TURICUM - Obligationen Welt C/O FUNDPARTNER SOLUTIONS (SUISSE) S.A. Route des Acacias 60 Carouge CH-GE CH 1227 C/O FUNDPARTNER SOLUTIONS (SUISSE) S.A. Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH FUND 8888 SUBFUND ACTIVE 2012-11-26T09:01:54.983Z 2018-04-10T18:12:32.603Z ISSUED 2019-04-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 549300TFSRE4NF0Q3585 CAMEROS SICAV 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 C/O A&G FONDOS, SGIIC S.A CALLE DE JOAQUÍN COSTA, 26 MADRID ES-M ES 28002 RA000432 B48766 LU UDY2 ACTIVE 2015-05-20T01:41:32.593Z 2018-04-10T18:28:34.437Z ISSUED 2019-04-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B48766 222100WRXAFAT9I7F829 Global Partners - WIG JET 80, route d'Esch Luxembourg LU-LU LU L-1470 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00004845_00000212 LU 8888 OTHER ACTIVE 2016-05-20T01:52:42.100Z 2018-04-11T06:30:53.410Z LAPSED 2018-04-10T10:25:48.013Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004845_00000212 549300BPZYMWNDOQW523 Cobas Lux SICAV - Cobas Selection 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_00000003 LU FUND 8888 SUBFUND ACTIVE 2016-05-04T02:05:18.453Z 2018-04-11T08:39:17.140Z ISSUED 2019-04-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008594_00000003 549300DUIPODV8FP1668 Sierra de Urbasa - Urbasa Mixto 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 C/O A&G FONDOS, SGIIC S.A CALLE DE JOAQUÍN COSTA, 26 MADRID ES 28002 RA000433 O00005361_00000001 LU FUND 8888 SUB-FUND ACTIVE 2015-05-19T01:48:12.217Z 2018-04-11T09:03:53.197Z ISSUED 2019-04-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005361_00000001 549300WUX86JPYPI0U09 Private Wealth Management Global SIF - Global Liquid Strategies 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006276_00000051 LU FUND 8888 SUBFUND ACTIVE 2016-04-30T01:45:51.653Z 2018-04-11T09:27:42.137Z ISSUED 2019-04-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000051 22210017UBLQ3CBEMJ72 3B Finance S.à r.l. 3B Finance S.a r.l. 33, allée Scheffer Luxembourg LU-LU LU L-2520 33, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B162434 LU DVXS ACTIVE 2018-04-11T00:00:00Z 2018-04-11T13:42:24.500Z ISSUED 2019-04-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B162434 222100ALI5OGP2BH1893 Regata S.A. 21, Côte d'Eich Luxembourg LU-LU LU L-1450 21, Côte d'Eich Luxembourg LU-LU LU L-1450 RA000432 B144702 LU 5GGB ACTIVE 2018-04-11T00:00:00Z 2018-04-11T13:42:24.500Z ISSUED 2019-04-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144702 222100RW24H48HP3D124 Cameron Lux USD S.à r.l. Cameron Lux USD S.a r.l. 42-44, avenue de la Gare Luxembourg LU-LU LU L-1610 42-44, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B154347 LU DVXS ACTIVE 2018-04-11T00:00:00Z 2018-04-11T15:16:02.267Z ISSUED 2019-04-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154347 222100G5ND28623EQE82 Meta-Euro-Investment S.A. SPF Meta-Euro Holding S.A. 105, Val Sainte Croix Luxembourg LU-LU LU L-1371 105, Val Sainte Croix Luxembourg LU-LU LU L-1371 RA000432 B78323 LU 5GGB ACTIVE 2015-08-08T01:41:33.523Z 2018-04-11T15:58:46.760Z ISSUED 2019-04-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B78323 222100TW5LPHXYL4NQ19 Campus Contern S.à r.l. Campus Contern S.a r.l. 19, rue Edmond Reuter Contern LU-LU LU L-5326 19, rue Edmond Reuter Contern LU-LU LU L-5326 RA000432 B135839 LU DVXS ACTIVE 2018-04-11T00:00:00Z 2018-04-11T16:31:10.230Z ISSUED 2019-04-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B135839 2221004JZS1OVTAB1650 iptiQ Life S.A. 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B184281 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-19T12:55:01.017Z 2018-04-12T06:31:22.893Z LAPSED 2018-04-11T20:06:22.020Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184281 2221006D9DL4SAJXVZ88 SGG Participations S.A. 412F, route d'Esch Luxembourg LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B168791 LU 8888 SOCIETE ANONYME ACTIVE 2017-04-19T01:50:07.017Z 2018-04-12T06:31:22.893Z LAPSED 2018-04-11T06:01:10.313Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168791 222100TSENKQ92EEY666 Starfin Lux S.à r.l. Starfin Lux 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 B173367 LU DVXS ACTIVE 2018-04-12T00:00:00Z 2018-04-12T09:33:30.307Z ISSUED 2019-04-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173367 222100NZW57AGUIG9N72 Starfin Lux 4 S.à r.l. Starfin Lux 4 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 B220178 LU DVXS ACTIVE 2018-04-12T00:00:00Z 2018-04-12T09:33:30.307Z ISSUED 2019-04-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B220178 222100MALRAJV8U79J89 Starfin Lux 3 S.à r.l. Starfin Lux 3 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 B218110 LU DVXS ACTIVE 2018-04-12T00:00:00Z 2018-04-12T09:33:30.307Z ISSUED 2019-04-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218110 222100E9JMUOXTYRH143 Starfin Lux 2 S.à r.l. Starfin Lux 2 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 B177027 LU DVXS ACTIVE 2018-04-12T00:00:00Z 2018-04-12T09:33:30.307Z ISSUED 2019-04-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177027 222100JYMOFD52GTIJ33 R.A.L. HOLDING, Société de Gestion de Patrimoine Familial (SPF) R.A.L. HOLDING, Societe de Gestion de Patrimoine Familial (SPF) 370, route de Longwy Luxembourg LU-LU LU L-1940 370, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B53622 LU 5GGB ACTIVE 2018-04-12T00:00:00Z 2018-04-12T10:03:27.710Z ISSUED 2019-04-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B53622 222100XZZQCGU728O389 United Caps Luxembourg Zone Industrielle de Wiltz BP 49 Wiltz LU-WI LU L-9501 Zone Industrielle de Wiltz BP 49 Wiltz LU-WI LU L-9501 RA000432 B74165 LU 5GGB ACTIVE 2018-04-12T00:00:00Z 2018-04-12T10:33:50.263Z ISSUED 2019-04-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B74165 222100IQWWHL7PSOSH20 AMS Konzern Société Générale Services S.à r.l. AMS Konzern Societe Generale Services S.a r.l. 5, rue Heienhaff Senningerberg LU-LU LU L-1736 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B185142 LU DVXS ACTIVE 2018-04-12T00:00:00Z 2018-04-12T12:06:18.820Z ISSUED 2019-04-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185142 222100P3KNQLBASXPD49 V1 Vallat S.à r.l. Vallat / Vallat Immobilier V1 Vallat S.a r.l. 20, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 20, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B167899 LU DVXS ACTIVE 2018-04-12T00:00:00Z 2018-04-12T12:26:47.537Z ISSUED 2019-04-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B167899 222100F7XAP3PEVKOD66 Norkorz Capital 232, rue de Beggen Luxembourg LU-LU LU L-1220 232, rue de Beggen Luxembourg LU-LU LU L-1220 RA000432 B219718 LU 5GGB ACTIVE 2018-04-12T00:00:00Z 2018-04-12T12:47:14.173Z ISSUED 2019-04-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219718 222100U2RPE4KVQCHW61 Kielen S.à r.l. Kielen S.a r.l. 30, rue de Mamer Kehlen LU-CA LU L-8280 30, rue de Mamer Kehlen LU-CA LU L-8280 RA000432 B143326 LU DVXS ACTIVE 2018-04-12T00:00:00Z 2018-04-12T13:09:33.117Z ISSUED 2019-04-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143326 222100LL5TYIGDMD5U12 Taillens 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 B167132 LU 5GGB ACTIVE 2018-04-12T00:00:00Z 2018-04-12T13:37:19.243Z ISSUED 2019-04-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B167132 222100P68J49T5VU8K64 Bech Finance S.A. 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 RA000432 B193541 LU 5GGB ACTIVE 2018-04-12T00:00:00Z 2018-04-12T14:00:48.550Z ISSUED 2019-04-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193541 222100VSKODTOFR18B22 PWM Funds - Fixed Income Total Return Selection PWM - Fixed Income Total Return Selection 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00011143_00000001 LU FUND 8888 OTHER ACTIVE 2017-04-14T02:04:43.967Z 2018-04-12T16:15:51.723Z ISSUED 2019-04-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011143_00000001 222100T24E4HUKG4E146 Apollo European Principal Finance Fund III (Master Lux Euro B), SCSp 2, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 48th Floor 9 West 57th Street New York US-NY US 10019 RA000432 B213336 LU 8888 OTHER ACTIVE 2017-04-14T02:02:59.597Z 2018-04-13T06:30:26.260Z LAPSED 2018-04-12T21:42:31.080Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213336 222100FWP1QGSUZ03U78 Aerium H2O S.à r.l. Aerium H2O S.a r.l. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B115265 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-04-14T02:03:40.387Z 2018-04-13T06:30:26.260Z LAPSED 2018-04-12T10:49:49.903Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B115265 222100JQSWG2OBGZVV49 Apollo European Principal Finance Fund III (Lux Euro B), SCSp 2, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 48th Floor 9 West 57th Street New York US-NY US 10019 RA000432 B213335 LU 8888 OTHER ACTIVE 2017-04-14T02:19:16.047Z 2018-04-13T06:30:26.260Z LAPSED 2018-04-12T21:28:01.627Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213335 222100783YRIP8Y6JD67 European Diversified Infrastructure Fund II SCSp 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 B204484 LU FUND U8KA ACTIVE 2018-04-13T00:00:00Z 2018-04-13T09:56:19.200Z ISSUED 2019-04-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204484 2221002SZYQFJ7Z4PB69 Fuchs Asset Management S.A. 49, boulevard Prince Henri Luxembourg LU-LU LU L-1724 49, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B188359 LU 5GGB ACTIVE 2015-04-21T01:58:24.153Z 2018-04-13T10:06:30.483Z ISSUED 2019-05-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188359 222100JLR1QL2IJ49Q65 Samsonite Finco S.à r.l. Samsonite Finco 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 B223348 LU DVXS ACTIVE 2018-04-13T00:00:00Z 2018-04-13T10:23:46.173Z ISSUED 2019-04-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B223348 222100C7HXFGXN6A9I36 Blue Crest Holding S.A. 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B166218 LU 5GGB ACTIVE 2015-06-25T01:37:13.053Z 2018-04-13T10:27:16.940Z ISSUED 2019-05-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166218 222100GU3VJZDZUNPR97 Accudyne Industries Borrower S.C.A. 29, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 29, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B169011 LU 81G5 ACTIVE 2014-11-01T01:56:52.727Z 2018-04-13T10:59:40.667Z ISSUED 2019-04-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169011 222100I7Z4ZOEKHLBI64 CAMCA Assurance S.A. 32, avenue de la Liberté Luxembourg LU-LU LU L-1930 32, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000432 B58149 LU 5GGB ACTIVE 2015-03-20T01:50:53.633Z 2018-04-13T12:53:32.800Z ISSUED 2019-04-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B58149 222100OK3R0C26F84J86 CAMCA Réassurance S.A. CAMCA Reassurance S.A. 32, avenue de la Liberté Luxembourg LU-LU LU L-1930 32, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000432 B41766 LU 5GGB ACTIVE 2015-03-20T01:53:27.603Z 2018-04-13T12:53:32.800Z ISSUED 2019-04-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B41766 222100BROW5VI77WSE51 Sibelux S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B139913 LU 5GGB ACTIVE 2015-06-05T01:36:50.913Z 2018-04-13T13:16:52.773Z ISSUED 2019-04-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B139913 222100A1QEMDHN9DHM50 Spuerkeess Ré S.A. Spuerkeess Re S.A. 1, place de Metz Luxembourg LU-LU LU L-2954 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B164465 LU 5GGB ACTIVE 2015-06-11T01:38:35.540Z 2018-04-13T13:45:44.487Z ISSUED 2019-04-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164465 222100UJOUZ8NLOXNE81 Luxite Finance S.A. allée de la Poudrerie Kockelscheuer LU-ES LU L-1899 allée de la Poudrerie Kockelscheuer LU-ES LU L-1899 RA000432 B25966 LU 5GGB ACTIVE 2017-04-25T02:24:09.687Z 2018-04-13T14:37:16.977Z ISSUED 2019-04-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B25966 2221005B1AB2CDYVH264 Alma Capital Investment Funds - Alma Victoire Asia SMID Equity Fund 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 C/O Alma Capital Investment Management 5, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00007340_00000008 LU FUND 8888 OTHER ACTIVE 2017-05-10T02:07:49.630Z 2018-04-13T15:35:32.677Z ISSUED 2019-04-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007340_00000008 2221004CHWP6GOJXT768 NAVITER Credit Fund (Holdings) S.à r.l. NAVITER Credit Fund (Holdings) S.a r.l. 153-155, rue du Kiem Strassen LU-LU LU L-8030 153-155, rue du Kiem Strassen LU-LU LU L-8030 RA000432 B207277 LU DVXS ACTIVE 2017-05-02T11:19:34.227Z 2018-04-13T15:52:45.370Z ISSUED 2019-04-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207277 222100FYXMPOZA47M847 Broad Street Loan Partners III Offshore - Levered S.à r.l. Broad Street Loan Partners III Offshore - Levered S.a r.l. 2, rue du Fossé Luxembourg LU-LU LU L-1536 2, rue du Fossé Luxembourg LU-LU LU L-1536 RA000432 B210443 LU DVXS ACTIVE 2018-04-13T00:00:00Z 2018-04-13T15:56:34.267Z ISSUED 2019-04-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210443 222100AK59BH7BBCNI33 Broad Street Loan Partners III Onshore S.à r.l. Broad Street Loan Partners III Onshore S.a r.l. 2, rue du Fossé Luxembourg LU-LU LU L-1536 2, rue du Fossé Luxembourg LU-LU LU L-1536 RA000432 B210376 LU DVXS ACTIVE 2018-04-13T00:00:00Z 2018-04-13T15:56:34.267Z ISSUED 2019-04-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210376 222100NNC9RSDP3HSN58 Paylux S.à r.l. Paylux S.a r.l. 37, Val Saint André Luxembourg LU-LU LU L-1128 37, Val Saint André Luxembourg LU-LU LU L-1128 RA000432 B186884 LU DVXS ACTIVE 2017-04-25T02:21:45.933Z 2018-04-13T16:16:55.077Z ISSUED 2019-04-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186884 222100O8LVZPNVZ1J732 Lamda Investments S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B67845 LU 5GGB ACTIVE 2018-04-13T00:00:00Z 2018-04-13T16:48:29.377Z ISSUED 2019-04-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B67845 222100CPBCNZISE3E334 GARCONAL S.à r.l. SPF GARCONAL S.a r.l. SPF 412F, Route d'Esch Luxembourg LU-LU LU L-2086 412F, Route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B172191 LU DVXS ACTIVE 2018-04-13T00:00:00Z 2018-04-13T16:48:29.377Z ISSUED 2019-04-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172191 222100SUFI5RRZNREL13 Anphiko Asset Management S.A. 98, rue de la Gare Capellen LU-CA LU L-8325 98, rue de la Gare Capellen LU-CA LU L-8325 RA000432 B139179 LU 5GGB ACTIVE 2017-01-20T02:09:10.760Z 2018-04-13T17:00:38.697Z ISSUED 2019-04-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B139179 222100A0N0NJCN85P967 Cobas Lux SICAV - Cobas Large Cap 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_00000006 LU FUND 8888 SUBFUND ACTIVE 2017-04-19T02:01:55.057Z 2018-04-14T06:30:20.723Z LAPSED 2018-04-13T13:47:43.890Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008594_00000006 222100OEDN3KT9O8BO92 Broad Street Loan Partners III Offshore - Unlevered S.à r.l. Broad Street Loan Partners III Offshore - Unlevered S.a r.l. 2, rue du Fossé Luxembourg LU-LU LU L-1536 2, rue du Fossé Luxembourg LU-LU LU L-1536 RA000432 B210307 LU DVXS ACTIVE 2018-04-16T00:00:00Z 2018-04-16T07:51:39.740Z ISSUED 2019-04-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210307 222100QG6ULXUNBPNU74 Oxenwood Maple S.à r.l. Oxenwood Maple S.a r.l. 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B212604 LU DVXS ACTIVE 2017-04-14T02:20:45.697Z 2018-04-16T10:44:30.960Z ISSUED 2019-04-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212604 222100Z7NHNWJB2MZP53 Soliar S.à r.l. Soliar S.a r.l. 26, boulevard Royal Luxembourg LU-LU LU L-2449 26, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B202280 LU DVXS ACTIVE 2016-03-30T02:00:49.923Z 2018-04-16T12:50:33.750Z ISSUED 2019-04-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202280 222100NCC6BC8TTAWW19 Fondation A.P.E.M.H. A.P.E.M.H. Foundation Centre A.P.E.M.H., Nossbierg Esch-sur-Alzette LU-ES LU L-4004 10, rue du Château Bettange-sur-Mess LU-CA LU L-4976 RA000432 G41 LU V19Y ACTIVE 2018-04-16T00:00:00Z 2018-04-16T12:56:42.533Z ISSUED 2019-04-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G41 222100ZGJ3ZCNFR3CV91 Starlight S.à r.l. Starlight S.a r.l. 69, Boulevard de la Pétrusse Luxembourg LU-LU LU L-2320 69, Boulevard de la Pétrusse Luxembourg LU-LU LU L-2320 RA000432 B77109 LU DVXS ACTIVE 2018-04-16T00:00:00Z 2018-04-16T12:56:42.533Z ISSUED 2019-04-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77109 222100YA6C1116RUTQ36 AIR CAPITAL 16A, Boulevard de la Foire Luxembourg LU-LU LU L-1528 16A, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B219626 LU 5GGB ACTIVE 2018-04-16T00:00:00Z 2018-04-16T12:56:42.533Z ISSUED 2019-04-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219626 222100RLE9QU5MJG2B31 SKOOL S.A. 19, rue de Mühlenbach Luxembourg LU-LU LU L-2168 19, rue de Mühlenbach Luxembourg LU-LU LU L-2168 RA000432 B193017 LU 5GGB ACTIVE 2018-04-16T00:00:00Z 2018-04-16T12:56:42.533Z ISSUED 2019-04-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193017 222100NG252XLO9DCG49 Fourteen Berry S.à r.l. Fourteen Berry 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 B193245 LU DVXS ACTIVE 2018-04-16T00:00:00Z 2018-04-16T12:56:42.533Z ISSUED 2019-04-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193245 222100G4OBWWF2BS7V38 LIMINA 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 B114854 LU 5GGB ACTIVE 2018-04-16T00:00:00Z 2018-04-16T12:56:42.533Z ISSUED 2019-04-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B114854 2221009PXPST9I17P822 AEROSPACE TECHNOLOGY LUXEMBOURG S.à r.l. 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ICN SECURITIZATION S.a r.l. 50, rue Charles Martel Luxembourg LU-LU LU L-2143 50, rue Charles Martel Luxembourg LU-LU LU L-2143 RA000432 B192270 LU DVXS ACTIVE 2018-04-16T00:00:00Z 2018-04-16T12:56:42.533Z ISSUED 2019-04-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192270 222100ZR9P2XCLG4JU59 SILK ROAD GROUP S.A. 6, Avenue Guillaume Luxembourg LU-LU LU L-1650 6, Avenue Guillaume Luxembourg LU-LU LU L-1650 RA000432 B81231 LU 5GGB ACTIVE 2018-04-16T00:00:00Z 2018-04-16T12:56:42.533Z ISSUED 2019-04-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B81231 22210094OGNWMRG73193 MAREBLU CAPITAL S.A. 92, rue de Bonnevoie Luxembourg LU-LU LU L-1260 92, rue de Bonnevoie Luxembourg LU-LU LU L-1260 RA000432 B205705 LU 5GGB ACTIVE 2018-04-16T00:00:00Z 2018-04-16T12:56:42.533Z ISSUED 2019-04-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205705 222100RYUSX7352ZUC53 POSITANO 47, Côte d'Eich Luxembourg LU-LU LU L-1450 47, Côte d'Eich Luxembourg LU-LU LU L-1450 RA000432 B203280 LU 5GGB ACTIVE 2018-04-16T00:00:00Z 2018-04-16T12:56:42.533Z ISSUED 2019-04-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203280 2221002KA24BMUWBKT20 Dream Up 76, route de Thionville Luxembourg LU-LU LU L-2610 76, route de Thionville Luxembourg LU-LU LU L-2610 RA000432 B190493 LU DVXS ACTIVE 2017-06-13T02:05:07.147Z 2018-04-16T13:30:44.277Z ISSUED 2019-06-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190493 2221005F0OW0JYXKKK91 EuroProp (EMC VI) S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B127186 LU 5GGB ACTIVE 2016-12-15T21:01:44.993Z 2018-04-16T13:36:16.830Z ISSUED 2019-04-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B127186 222100PHTBOVD4BGV603 Dakar Topco S.à r.l. Dakar Topco S.a r.l. 4, rue Lou Hemmer Luxembourg LU-LU LU L-1748 4, rue Lou Hemmer Luxembourg LU-LU LU L-1748 RA000432 B200837 LU DVXS ACTIVE 2018-04-16T00:00:00Z 2018-04-16T13:59:42.100Z ISSUED 2019-04-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200837 222100TOUO3GLDBU6H74 RiverBank S.A. RRB S.A. 5, boulevard Royal Luxembourg LU-LU LU L-2449 5, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B202096 LU 5GGB ACTIVE 2016-07-14T19:20:45.297Z 2018-04-16T14:17:03.740Z ISSUED 2019-05-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202096 222100ET1519GMWAGQ46 International Islamic Liquidity Management 2 S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B175967 LU 5GGB ACTIVE 2018-04-16T00:00:00Z 2018-04-16T14:24:48.780Z ISSUED 2019-04-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175967 222100QT2E5IMQMQST23 Maera 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B132353 LU 5GGB ACTIVE 2018-04-17T00:00:00Z 2018-04-17T07:25:27.180Z ISSUED 2019-04-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B132353 222100FKWTX13CZH0377 Micro, Small & Medium Enterprises Bonds S.A. 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B156914 LU 5GGB ACTIVE 2015-04-28T01:38:18.017Z 2018-04-17T09:01:04.630Z ISSUED 2019-04-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156914 222100JCDOFKYUZ8IY31 CCA Commodities S.A. 26, rue Glesener Luxembourg LU-LU LU L-1630 26, rue Glesener Luxembourg LU-LU LU L-1630 RA000432 B195753 LU 5GGB ACTIVE 2016-06-21T01:45:34.927Z 2018-04-17T10:08:18.457Z ISSUED 2019-05-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195753 222100KHORVB1ST93U03 CEBI Réassurance S.A. CEBI Reassurance S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B165102 LU 5GGB ACTIVE 2015-06-20T01:45:47.757Z 2018-04-17T12:30:18.410Z ISSUED 2019-04-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165102 222100MAZPN72JFOUP85 Amboyna Cay S.A. 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B157842 LU 5GGB ACTIVE 2017-05-25T02:04:51.070Z 2018-04-17T13:31:45.843Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B157842 222100GRKAFOQ6LX8M70 Cajas Españolas de Ahorros SICAV - CLASS I Cajas Espanolas de Ahorros SICAV - CLASS I 60, avenue J.F. Kennedy N/A LUXEMBOURG LU-LU LU L-1855 60, avenue J.F. Kennedy N/A LUXEMBOURG LU-LU LU L-1855 RA000433 O00001936_00000001 LU FUND 8888 SOCIÉTÉ D' INVESTISSEMENT À CAPITAL VARIABLE ACTIVE 2018-04-17T00:00:00Z 2018-04-17T13:38:19.400Z ISSUED 2019-04-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001936_00000001 2221007B2CND39L7B532 Cajas Españolas de Ahorros SICAV - CLASS III Cajas Espanolas de Ahorros SICAV - CLASS III 60, avenue J.F. Kennedy N/A LUXEMBOURG LU-LU LU L-1855 60, avenue J.F. Kennedy N/A LUXEMBOURG LU-LU LU L-1855 RA000433 O00001936_00000003 LU FUND 8888 SOCIÉTÉ D' INVESTISSEMENT À CAPITAL VARIABLE ACTIVE 2018-04-17T00:00:00Z 2018-04-17T13:39:25.473Z ISSUED 2019-04-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001936_00000003 222100SC207AEHPN2091 Votorantim Re 145, rue du Kiem Strassen LU-LU LU L-8030 145, rue du Kiem Strassen LU-LU LU L-8030 RA000432 B198423 LU 5GGB ACTIVE 2015-08-18T02:37:23.897Z 2018-04-17T14:28:04.760Z ISSUED 2019-05-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198423 222100Y2P3IL6PXS5D64 Assoco Ré S.A. Assoco Re S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B26955 LU 5GGB ACTIVE 2015-07-02T01:40:52.627Z 2018-04-18T08:12:55.863Z ISSUED 2019-04-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B26955 2221001BQYKCFUQGX885 Intesa Sanpaolo Sec SA 19-21, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 19-21, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B170682 LU 5GGB ACTIVE 2015-03-14T01:53:38.153Z 2018-04-18T09:10:22.383Z ISSUED 2019-04-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170682 2221008LPULL1N8ZEA88 CMJ Holdings S.A. 2, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 2, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B111733 LU 5GGB ACTIVE 2016-02-16T02:03:16.140Z 2018-04-18T10:40:24.700Z ISSUED 2019-04-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B111733 222100YYBYZABXOYAF97 The Shipowners' Mutual Strike Insurance Association Europe 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B50025 LU BKAB ACTIVE 2015-06-24T01:46:32.947Z 2018-04-18T13:02:00.020Z ISSUED 2019-04-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B50025 22210086KDYX2LP8TM12 Flux Re S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B133013 LU 5GGB ACTIVE 2015-07-04T01:46:17.747Z 2018-04-18T14:47:06.123Z ISSUED 2019-04-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B133013 222100E6YZ4IVQ8HI403 ICAMAP Investments 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000432 B185817 LU DVXS ACTIVE 2015-07-17T01:41:50.810Z 2018-04-18T15:30:34.483Z ISSUED 2019-04-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185817 2221002JJU0TFFYMH493 Andreas Capital S.A. Andreas Capital Suxeskey S.A. 10-12, rue de Medernach Larochette LU-ME LU L-7619 10-12, rue de Medernach Larochette LU-ME LU L-7619 RA000432 B43522 LU 8888 SOCIETE ANONYME ACTIVE 2017-04-20T02:36:17.307Z 2018-04-19T06:31:58.867Z LAPSED 2018-04-18T16:14:03.173Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B43522 222100JIEJMSVHET2Y42 MELF Acquisition I 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 C/O Marathon Asset Management, LP 38th Floor 1 Bryant Park 1 Bryant Park New York US-NY US 10036 RA000432 B183679 LU DVXS ACTIVE 2014-11-06T01:44:13.057Z 2018-04-19T09:19:58.880Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183679 222100CA8131X0CLWV87 Vida Finance S.A. 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B205632 LU 5GGB ACTIVE 2016-08-12T02:01:36.607Z 2018-04-19T09:52:39.657Z ISSUED 2019-06-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205632 222100XEE55GCFL3I585 Azeed Group Inc. Vistra Corporate Services Centre n/a Wickhams Cay II, Road Town Tortola VG V-1110 Vistra Corporate Services Centre Wickhams Cay II, Road Town Tortola VG VG 1110 RA000063 1661134 VG 9999 COMPANY LIMITED BY SHARES (CLS) ACTIVE 2018-04-19T00:00:00Z 2018-04-19T14:19:12.870Z ISSUED 2019-04-19T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1661134 222100FQT74RUCEICJ18 Qumei Runto S.à r.l. Qumei Runto 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 B222368 LU DVXS ACTIVE 2018-04-20T00:00:00Z 2018-04-20T07:07:40.890Z ISSUED 2019-04-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B222368 222100AQHOXWS8I6VJ40 MF Industrial Investments S.à r.l. MF Industrial 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 B108981 LU DVXS ACTIVE 2018-04-20T00:00:00Z 2018-04-20T13:52:02.097Z ISSUED 2019-04-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B108981 222100GC6SGTTW7RG375 Warlon 9, rue Robert Stümper Luxembourg LU-LU LU L-2557 9, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B143558 LU 5GGB ACTIVE 2015-06-30T01:37:38.280Z 2018-04-20T15:31:56.513Z ISSUED 2019-04-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143558 222100EHWUWL1KAB8778 Cobas Lux SICAV - Cobas International Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. 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TCA Sidecar II S.a r.l. 6D, route de Treves Senningerberg LU-LU LU L-2633 6D, route de Treves Senningerberg LU-LU LU L-2633 RA000432 B210705 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-04-26T02:35:58.617Z 2018-04-25T06:32:06.930Z LAPSED 2018-04-24T15:51:28.897Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210705 222100EPZHOVGN64H428 Baros Investments S.A. 51, allée Scheffer Luxembourg LU-LU LU L-2520 51, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B211093 LU 8888 SOCIETE ANONYME ACTIVE 2017-04-27T02:10:58.627Z 2018-04-25T06:32:06.930Z LAPSED 2018-04-24T12:17:39.507Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211093 222100K0BKLA1Y47AG91 Private Wealth Management Global SIF - Dakar 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 RA000432 B124806 LU DVXS ACTIVE 2016-04-21T01:49:17.187Z 2018-04-25T10:18:45.250Z ISSUED 2019-04-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B124806 2221004BVXEVU7OKNN90 Springer Science+Business Media GP Acquisition S.C.A. 29, avenue de la Porte-Neuve L-2227 Luxembourg LU-LU LU L-2227 29, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B176938 LU 81G5 ACTIVE 2018-04-25T00:00:00Z 2018-04-25T12:43:40.940Z ISSUED 2019-04-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176938 222100T43DJALKY3M898 Echosens Bidco 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B219499 LU DVXS ACTIVE 2018-04-25T00:00:00Z 2018-04-25T12:43:40.940Z ISSUED 2019-04-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219499 2221001SLP6AGG95MI55 RED BARON & ASSOCIATES INVESTMENTS 25C, Boulevard Royal Luxembourg LU-LU LU L-2449 25C, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B172785 LU DVXS ACTIVE 2018-04-25T00:00:00Z 2018-04-25T12:43:40.940Z ISSUED 2019-04-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172785 222100V8SLPEQY3ECG82 Credicorp Capital Asset Management Fund - Credicorp Capital Latin American Investment Grade Fund 49, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 49, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008282_00000003 LU FUND 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2018-04-25T00:00:00Z 2018-04-25T15:18:59.820Z ISSUED 2019-04-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008282_00000003 222100GPMOCS46MT3592 Fiduciary Tucci & Partners Limited Level 3, 18 Stanley Street, Auckland Central Auckland NZ-AUK NZ NZ-1010 Level 3, 18 Stanley Street, Auckland Central Auckland NZ-AUK NZ NZ-1010 RA000466 5143501 NZ P2R9 ACTIVE 2018-04-25T00:00:00Z 2018-04-25T15:18:59.820Z ISSUED 2019-04-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000466 5143501 222100Q6PX5344G95D38 SOCIÉTÉ HOLDING DE GESTION ET DE LOCATION SHGL SOCIETE HOLDING DE GESTION ET DE LOCATION 51, Boulevard Grande Duchesse Charlotte Luxembourg LU-LU LU L-1331 51, Boulevard Grande Duchesse Charlotte Luxembourg LU-LU LU L-1331 RA000432 B185375 LU 5GGB ACTIVE 2018-04-25T00:00:00Z 2018-04-25T16:40:49.620Z ISSUED 2019-04-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185375 2221006E6ZAV1KKJ2246 ADECCO LUXEMBOURG S.A. 5, Zone d'activités industrielles Bourmicht Bertrange LU-LU LU L-8070 5, Zone d'activités industrielles Bourmicht Bertrange LU-LU LU L-8070 RA000432 B34858 LU 5GGB ACTIVE 2018-04-25T00:00:00Z 2018-04-25T16:40:49.620Z ISSUED 2019-04-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B34858 222100S6FBBAUK6EFQ57 Lorega Holdings Limited Lorega Holdings Limited Xenopoulou, 17 Limassol CY-02 CY 3106 Xenopoulou, 17 Limassol CY-02 CY 3106 RA000161 HE 209822 CY INTY ACTIVE 2018-04-25T00:00:00Z 2018-04-25T16:40:49.620Z ISSUED 2019-04-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 HE 209822 222100K3ME1B8YO21719 Hanse Finance S.A. 6D, route de Trèves Senningerberg LU-LU LU L-2633 6D, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B221222 LU 5GGB ACTIVE 2018-04-25T00:00:00Z 2018-04-25T16:40:49.620Z ISSUED 2019-04-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B221222 222100BJI1CORG8EXO49 DHH Main Insight S.à r.l. 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DHH Cay Insight S.a r.l. 2, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 2, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 RA000432 B181899 LU SOLE_PROPRIETOR DVXS ACTIVE 2018-04-26T00:00:00Z 2018-04-26T09:13:29.690Z ISSUED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181899 222100SKRYW6XK1NLD70 Arbor Investments S.à r.l. Arbor Investments 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 B197547 LU DVXS ACTIVE 2018-04-26T00:00:00Z 2018-04-26T09:47:03.490Z ISSUED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197547 222100F2YECMURHAAM95 Atrium Portfolio SICAV 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. 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ABG Orphan Holdco 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 B213239 LU DVXS ACTIVE 2018-04-26T00:00:00Z 2018-04-26T09:47:03.490Z ISSUED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213239 2221005HT9O1WMCJLG07 Cobas LUX SICAV 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B198838 LU UDY2 ACTIVE 2018-04-26T00:00:00Z 2018-04-26T09:47:03.490Z ISSUED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198838 2221004UA7RED3QHX975 BAYCROSS EUROPE 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 B38292 LU 5GGB ACTIVE 2018-04-26T00:00:00Z 2018-04-26T09:47:03.490Z ISSUED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B38292 222100VSJH9YCWNTGU96 Fondation Helping Hand 140, rue Adolphe Fischer Luxembourg LU-LU LU L-1521 140, rue Adolphe Fischer Luxembourg LU-LU LU L-1521 RA000432 G213 LU UDY2 ACTIVE 2018-04-26T00:00:00Z 2018-04-26T13:28:53.023Z ISSUED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G213 222100DBN4FSPWYEVC49 Efese S.C.S. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B106432 LU 63P9 ACTIVE 2018-04-26T00:00:00Z 2018-04-26T13:28:53.023Z ISSUED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B106432 222100Q25OCDURNKA351 European International Food 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 B168009 LU 5GGB ACTIVE 2018-04-26T00:00:00Z 2018-04-26T13:28:53.023Z ISSUED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168009 222100L32DUC6EFJPD11 Fevamotinico S.à r.l. Fevamotinico S.a r.l. 12, rue Jean Engling Luxembourg LU-LU LU L-1466 12, rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B128246 LU DVXS ACTIVE 2018-04-26T00:00:00Z 2018-04-26T13:28:53.023Z ISSUED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B128246 2221003UWDJ67FNTQ749 Compagnie Internationale de Participations Bancaires et Financières S.A., SPF CIPAF S.A., SPF 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 B19823 LU 5GGB ACTIVE 2018-04-26T00:00:00Z 2018-04-26T13:28:53.023Z ISSUED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B19823 22210037ZL1BIX9CIC78 GP KEHLEN S.A. SPF 20, Domaine du Brameschhof Kehlen LU-CA LU L-8290 20, Domaine du Brameschhof Kehlen LU-CA LU L-8290 RA000432 B180432 LU 5GGB ACTIVE 2018-04-26T00:00:00Z 2018-04-26T14:31:43.447Z ISSUED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180432 222100U99XDJDOPNOF20 MEIF 5 G Holdings S.à r.l. MEIF 5 G Holdings S.a r.l. 46, place Guillaume II Luxembourg LU-LU LU L-1648 46, place Guillaume II Luxembourg LU-LU LU L-1648 RA000432 B213370 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-04-27T02:14:06.903Z 2018-04-26T15:24:21.093Z LAPSED 2018-04-25T15:24:21.093Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213370 222100SVD1WMSX9EDS58 Market LAB Luxembourg S.à r.l. Market LAB Luxembourg S.a r.l. 35, avenue Monterey Luxembourg LU-LU LU L-2163 35, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B186079 LU DVXS ACTIVE 2018-04-26T00:00:00Z 2018-04-26T15:39:55.850Z ISSUED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186079 22210027WRGKIBCEY460 LUXITOP S.A. 23, rue Beaumont Luxembourg LU-LU LU L-1219 23, rue Beaumont Luxembourg LU-LU LU L-1219 RA000432 B150957 LU 5GGB ACTIVE 2018-04-26T00:00:00Z 2018-04-26T15:39:55.850Z ISSUED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B150957 222100MNDUKI45QMMC91 JFC Advanced S.C.S. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B124847 LU 63P9 ACTIVE 2018-04-26T00:00:00Z 2018-04-26T15:39:55.850Z ISSUED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B124847 222100V6JQL99UZ93I66 Kyran S.à r.l. Kyran S.a r.l. 24, rue Gaffelt Dudelange LU-LU LU L-3480 24, rue Gaffelt Dudelange LU-ES LU L-3480 RA000432 B185399 LU DVXS ACTIVE 2018-04-26T00:00:00Z 2018-04-26T15:39:55.850Z ISSUED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185399 222100BF1H5QFRI4ZF61 Kronos Vision Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B167369 LU UDY2 ACTIVE 2018-04-26T00:00:00Z 2018-04-26T15:39:55.850Z ISSUED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B167369 222100FJK6H5FQA39307 Magallanes Value Investors UCITS 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B202078 LU UDY2 ACTIVE 2018-04-26T00:00:00Z 2018-04-26T15:39:55.850Z ISSUED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202078 222100SURX28EA7RC364 MAP Fund Management 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B191010 LU UDY2 ACTIVE 2018-04-26T00:00:00Z 2018-04-26T15:39:55.850Z ISSUED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191010 2221008D6NXLPC91JZ36 LS OPPORTUNITIES FUND - SPONG 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005263_00000009 LU FUND 8888 SUBFUND ACTIVE 2018-04-26T00:00:00Z 2018-04-26T15:39:55.850Z ISSUED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005263_00000009 222100PO9J511VX6RE19 Pictet International Capital Management 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B43579 LU UDY2 ACTIVE 2018-04-26T00:00:00Z 2018-04-26T16:00:06.477Z ISSUED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B43579 222100N3IFVA9TMHM712 Polar Investments 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B154371 LU UDY2 ACTIVE 2018-04-26T00:00:00Z 2018-04-26T16:00:06.477Z ISSUED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154371 222100OF7JALCWSTOS74 Protea Ucits II 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B148792 LU UDY2 ACTIVE 2018-04-26T00:00:00Z 2018-04-26T16:00:06.477Z ISSUED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B148792 222100PIX7JWDQCLGS18 Renta 4 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B203660 LU UDY2 ACTIVE 2018-04-26T00:00:00Z 2018-04-26T16:00:06.477Z ISSUED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203660 222100H9ZX9STBQ7N807 Ruffer SICAV 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B161817 LU UDY2 ACTIVE 2018-04-26T00:00:00Z 2018-04-26T16:00:06.477Z ISSUED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161817 222100MKEO7929QP2Q09 Weisshorn Funds UCITS 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B171404 LU UDY2 ACTIVE 2018-04-26T00:00:00Z 2018-04-26T16:00:06.477Z ISSUED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171404 222100I1BFQCF181VJ98 POMBAL Investment S.à r.l. SPF POMBAL Investment S.a r.l. SPF 4A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B186112 LU DVXS ACTIVE 2018-04-26T00:00:00Z 2018-04-26T16:00:06.477Z ISSUED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186112 222100ILD1TCHWTD7J02 Monte SGPS, S.A. Rua Avelino Barro, no 283 Póvoa de Varzim PT-13 PT 4490-479 Rua Avelino Barro, no 283 Póvoa de Varzim PT-13 PT 4490-479 RA000487 6161-6058-1701 PT DFE5 ACTIVE 2018-04-26T00:00:00Z 2018-04-26T16:00:06.477Z ISSUED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000487 6161-6058-1701 222100XQ3F2WDOG1TQ79 Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007763_00000001 LU FUND 8888 OTHER ACTIVE 2017-06-07T01:48:11.757Z 2018-04-26T16:57:03.890Z ISSUED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007763_00000001 222100Z86AHYF8J6OJ52 RP Institutional Fund - Infrastructure C/O FundPartner Solutions (Europe) S.A. 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007693_00000007 LU FUND 8888 OTHER ACTIVE 2017-05-04T02:13:17.373Z 2018-04-26T18:05:32.923Z ISSUED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007693_00000007 222100Q4E4F6MDUM3E96 RP Institutional Fund - Real Estate 2015 III C/O FundPartner Solutions (Europe) S.A. 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007693_00000006 LU FUND 8888 OTHER ACTIVE 2017-05-04T01:58:48.977Z 2018-04-26T18:05:32.923Z ISSUED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007693_00000006 222100T847DZ7IM6S515 Covalux Estate S.A. SPF 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B205484 LU 8888 SOCIETE ANONYME ACTIVE 2017-06-03T01:47:13.977Z 2018-04-27T06:44:31.247Z LAPSED 2018-04-26T06:44:31.247Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205484 222100OTGQJOXUS2K930 Rosy Blue Carat 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 B83267 LU 5GGB ACTIVE 2018-04-27T00:00:00Z 2018-04-27T14:54:57.337Z ISSUED 2019-04-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B83267 222100MDUJ3KCWBZW560 LUX IM - Invesco Global Markets Strategy 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00004185_00000057 LU FUND 8888 OTHER ACTIVE 2017-04-25T02:22:15.493Z 2018-04-27T15:18:33.963Z ISSUED 2019-04-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004185_00000057 2221001Z5K01CX8YWZ14 LUX IM - JP Morgan Diversified Risk 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00004185_00000056 LU FUND 8888 OTHER ACTIVE 2017-04-25T02:18:04.103Z 2018-04-27T15:31:22.067Z ISSUED 2019-04-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004185_00000056 2221007UUZB32G0O8G96 Dynabrade Europe S.à r.l. Dynabrade Europe S.a r.l. 6, Op Tomm Zone Artisanale Wormeldange-Haut LU-GR LU L-5485 6, Op Tomm Zone Artisanale Wormeldange-Haut LU-GR LU L-5485 RA000432 B31597 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-11-13T01:44:43.037Z 2018-04-28T06:30:47.010Z LAPSED 2018-04-27T16:16:16.023Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B31597 222100F6BFY11GS04P04 Westbury Investments S.à r.l. Westbury Investments S.a r.l. 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B155234 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-09-19T03:16:20.620Z 2018-04-29T06:30:28.370Z LAPSED 2018-04-28T08:37:25.643Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155234 222100ZPI4SRBC0LYX32 FIB-Services International S.A. 20, rue de l'Industrie Windhof (Koerich) LU-CA LU L-8399 20, rue de l'Industrie Windhof (Koerich) LU-CA LU L-8399 RA000432 B153831 LU 8888 SOCIETE ANONYME ACTIVE 2014-12-16T01:53:08.677Z 2018-04-29T06:30:28.370Z LAPSED 2018-04-28T08:56:32.207Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153831 2221001B791EW5MLHV86 Framalux 1B, rue Jean Piret Luxembourg LU-LU LU L-2350 1B, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B144530 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-05-09T02:28:29.073Z 2018-04-29T08:49:03.780Z LAPSED 2018-04-28T08:49:03.780Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144530 2221004R4VZNF1AMBU62 Compagnie Financière de Participations Immobilières S.à r.l. Compagnie Financiere de Participations Immobilieres S.a r.l. 116, rue de Rollingergrund Luxembourg LU-LU LU L-2440 116, rue de Rollingergrund Luxembourg LU-LU LU L-2440 RA000432 B201043 LU DVXS ACTIVE 2018-04-30T00:00:00Z 2018-04-30T09:52:51.977Z ISSUED 2019-04-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201043 222100413BE45XL73662 Aurelius Growth Investments S.à r.l. AURELIUS Growth Capital S.à r.l. Aurelius Growth Investments S.a r.l. 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 B204284 LU DVXS ACTIVE 2017-04-12T02:21:26.973Z 2018-04-30T12:44:08.433Z ISSUED 2019-04-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204284 222100FRRPV5QJQ7SE20 Aurelius WK LUX UN 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 B208118 LU DVXS ACTIVE 2017-04-12T02:06:33.457Z 2018-04-30T12:44:08.433Z ISSUED 2019-04-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208118 222100HMDZPBWTCA9N25 Atalian Finances Atalian Finances 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA999999 LU DVXS ACTIVE 2018-04-25T00:00:00Z 2018-05-02T13:13:09.650Z ISSUED 2019-04-25T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100YT3TT9HR81IS56 AFI.ESCA Luxembourg S.A. 4, rue du Fort Wallis Luxembourg LU-ES LU L-2714 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 B175991 LU 5GGB ACTIVE 2015-07-24T01:47:09.793Z 2018-05-02T14:41:37.203Z ISSUED 2019-05-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175991 22210042LOTY9Y2G1G86 Prime Holdco C -T S.à r.l. Prime Holdco C -T S.a r.l. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B192946 LU DVXS ACTIVE 2015-03-19T01:38:49.040Z 2018-05-03T06:30:22.297Z LAPSED 2018-05-02T15:58:02.523Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192946 222100325S0BEAUP2G37 Trias Holdco C - T S.à r.l. Trias Holdco C - T S.a r.l. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B192534 LU DVXS ACTIVE 2015-03-13T01:53:37.980Z 2018-05-03T06:30:22.297Z LAPSED 2018-05-02T15:56:49.240Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192534 222100L5XCF76I27WQ41 Elbit Ultrasound (Luxembourg) B.V./S.à r.l. Elbit Ultrasound (Luxembourg) B.V./S.a r.l. 6, rue Eugene Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugene Ruppert Luxembourg LU-LU LU L-2453 RA000432 B157584 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-22T00:00:00Z 2018-05-03T07:45:41.203Z ISSUED 2019-01-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B157584 2221005EX2X7ALDBEA02 Inventive Global Investment Limited Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands Tortola VG VG1110 Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands Tortola VG VG1110 RA000063 1925858 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2018-04-19T00:00:00Z 2018-05-03T08:15:09.803Z ISSUED 2019-04-19T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1925858 222100RKGJ0M9K5YYZ83 KFC Europe S.à r.l. KFC Europe S.a r.l. 46A, avenue J. F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J. F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B190200 LU DVXS ACTIVE 2014-11-06T01:47:12.663Z 2018-05-03T09:00:45.720Z ISSUED 2019-05-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190200 222100OWMIOR5WN9MF69 Banque centrale du Luxembourg 2, boulevard Royal Luxembourg LU-LU LU L-2983 2, boulevard Royal Luxembourg LU-LU LU L-2983 RA000434 N/A LU ZFFA ACTIVE 2014-07-08T02:35:09.837Z 2018-05-03T09:49:44.710Z ISSUED 2019-05-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 N/A 222100X4SVQNXH0EYC82 GS Investments S.à r.l. SPF GS Investments S.a r.l. SPF 33, boulevard Prince Henri Luxembourg LU-LU LU L-1724 33, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B206504 LU DVXS ACTIVE 2016-07-19T01:52:18.003Z 2018-05-03T10:19:10.997Z ISSUED 2019-05-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206504 2221003V8IKYJS7SXE30 GS Assets S.à r.l. SPF GS Assets S.a r.l. SPF 33, boulevard Prince Henri Luxembourg LU-LU LU L-1724 33, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B206506 LU DVXS ACTIVE 2016-07-19T01:47:37.007Z 2018-05-03T10:40:57.417Z ISSUED 2019-05-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206506 5299007O53L3LRN24X46 Vontobel Fund - EUR Corporate Bond Mid Yield 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000039 LU FUND 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2018-05-03T15:05:21.080Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000039 529900K5NFXE0V8RNQ14 Vontobel Fund - Value Bond 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000045 LU FUND 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2018-05-03T15:05:21.080Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000045 222100JNJJJKXSKPUV60 Vontobel Fund - Global Bond 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000091 LU FUND 8888 OTHER ACTIVE 2015-05-28T01:49:35.697Z 2018-05-03T15:05:21.080Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000091 529900JVJXWCEMOZ2X89 Vontobel Fund - Emerging Markets Debt 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000076 LU FUND 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2018-05-03T15:05:21.080Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000076 529900GTQNJG95M3H547 Vontobel Fund - Swiss Franc Bond 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000001 LU FUND 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2018-05-03T15:05:21.080Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000001 529900SFUVZHBF2Y5U19 Vontobel Fund - Euro Bond 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000003 LU FUND 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2018-05-03T15:05:21.080Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000003 52990094SMXZHG511V36 Vontobel Fund - High Yield Bond 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000064 LU FUND 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2018-05-03T15:05:21.080Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000064 5299008S6UZFDPCGIJ49 Vontobel Fund - Future Resources 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000049 LU FUND 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2018-05-03T15:05:21.080Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000049 5299008MMR7AXH5BNS59 Vontobel Fund - Global Convertible Bond 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000056 LU FUND 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2018-05-03T15:05:21.080Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000056 529900GEEEVRUYGQ2C28 Vontobel Fund - Emerging Markets Local Currency Bond 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000068 LU FUND 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2018-05-03T15:05:21.080Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000068 529900DZ5E6DQ6YJLA73 Vontobel Fund - Absolute Return Bond (EUR) 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000017 LU FUND 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2018-05-03T15:05:21.080Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000017 5299008301SVLPAHIM72 Vontobel Fund - Bond Global Aggregate Vontobel Fund - US Dollar Bond 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000002 LU FUND 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2018-05-03T15:05:21.080Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000002 529900HAV5VTQIFJ0324 Vontobel Fund - European Mid and Small Cap Equity 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000030 LU FUND 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2018-05-03T15:05:21.080Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000030 529900XSV48N6SW61F59 Vontobel Fund - Swiss Mid and Small Cap Equity 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000034 LU FUND 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2018-05-03T15:05:21.080Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000034 529900V0F1A5URWGJS61 Vontobel Fund - US Equity Vontobel Fund - US Value Equity 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000006 LU FUND 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2018-05-03T15:05:21.080Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000006 52990007C2HQ440OE708 Vontobel Fund - New Power 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000037 LU FUND 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2018-05-03T15:05:21.080Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000037 529900FO2NDZTD06UU68 Vontobel Fund - Target Return Defensive Vontobel Fund - Target Return (EUR) 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000060 LU FUND 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2018-05-03T15:05:21.080Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000060 529900TXMXWKV7GZ0W02 Vontobel Fund - Swiss Money 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000031 LU FUND 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2018-05-03T15:05:21.080Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000031 529900Q0W16TYTCJNB29 Vontobel Fund - Japanese Equity 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000004 LU FUND 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2018-05-03T15:05:21.080Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000004 529900E3IHAQQWTV9A65 Vontobel Fund - MTX Sustainable Global Leaders Vontobel Fund - Sustainable Global Leaders 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000075 LU FUND 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2018-05-03T15:05:21.080Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000075 529900AU3OMYBLSUXG03 Vontobel Fund - Eastern European Bond 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000015 LU FUND 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2018-05-03T15:05:21.080Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000015 529900PVW01ITK668S64 Vontobel Fund - US Dollar Money 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000033 LU FUND 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2018-05-03T15:05:21.080Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000033 529900XKUKHLPOLBK749 Vontobel Fund - MTX China Leaders Vontobel Fund - China Stars Equity 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000040 LU FUND 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2018-05-03T15:05:21.080Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000040 529900KEWYHVCFD90291 Vontobel Fund - MTX Sustainable Emerging Markets Leaders Vontobel Fund - Sustainable Emerging Markets Leaders 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000071 LU FUND 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2018-05-03T15:05:21.080Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000071 529900WCEMQJKF4XGP13 Vontobel Fund - MTX Sustainable Asian Leaders (ex Japan) Vontobel Fund - Sustainable Asian Leaders (ex Japan) 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000054 LU FUND 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2018-05-03T15:05:21.080Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000054 529900GNV8O58FKFW362 Vontobel Fund 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 C/O Vontobel Asset Management S.A. 2-4, rue Jean l'Aveugle Luxembourg LU-LU LU L-1148 RA000432 B38170 LU FUND UDY2 ACTIVE 2014-01-30T00:00:00Z 2018-05-03T15:05:21.080Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B38170 529900VG4MSY8YCUWQ46 Vontobel Fund - Euro Short Term Bond Vontobel Fund - Euro Money 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000032 LU FUND 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2018-05-03T15:05:21.080Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000032 529900809SM8SHIY6F28 Vontobel Fund - Commodity Vontobel Fund - Belvista Commodity 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000057 LU FUND 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2018-05-03T15:05:21.080Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000057 529900ABNQ3JEGI7XG65 Vontobel Fund - Dynamic Commodity Vontobel Fund - Belvista Dynamic Commodity 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000072 LU FUND 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2018-05-03T15:05:21.080Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000072 222100BF5HFY4MXO4654 Vontobel Fund - Emerging Markets Blend Vontobel Fund - Emerging Markets Bond 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000092 LU FUND 8888 OTHER ACTIVE 2015-07-08T02:04:01.323Z 2018-05-03T15:05:21.080Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000092 529900ZUMAVW7HND8O02 Vontobel Fund - Clean Technology 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000048 LU FUND 8888 OTHER ACTIVE 2014-01-30T00:00:00Z 2018-05-03T16:00:06.290Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000048 22210028L6KIMFX0GU32 Prosper Funds SICAV - Global Macro Fund 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00006402_00000003 LU FUND 8888 OTHER ACTIVE 2016-04-29T01:53:59.540Z 2018-05-04T09:08:57.723Z ISSUED 2019-05-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006402_00000003 222100MO5N8RKYKJAH77 House of Tulips S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L - 2540 14, rue Edward Steichen Luxembourg LU-LU LU L - 2540 RA000432 B206033 LU 5GGB ACTIVE 2018-03-19T00:00:00Z 2018-05-04T09:20:27.540Z ISSUED 2019-03-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206033 222100QH2549YLIPEW40 Trea SICAV - Select European Equities 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00007085_00000002 LU FUND 8888 OTHER ACTIVE 2015-04-10T01:39:34.753Z 2018-05-04T09:36:00.107Z ISSUED 2019-05-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007085_00000002 222100WPAVKAKZYPGF88 Opexia PSF S.A. 4A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B159508 LU 5GGB ACTIVE 2018-05-04T00:00:00Z 2018-05-04T10:41:23.570Z ISSUED 2019-05-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159508 222100OLD6X3S543RZ32 Ambrinvest S.A. 4A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B128751 LU 5GGB ACTIVE 2018-05-04T00:00:00Z 2018-05-04T10:41:23.570Z ISSUED 2019-05-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B128751 222100BLYFR6M4MSU806 Barbacane Navigation Limited 123, Melita Street Valletta MT-60 MT VLT 1123 123, Melita Street Valletta MT-60 MT VLT 1123 RA000443 C 40534 MT BVJ0 ACTIVE 2018-03-22T00:00:00Z 2018-05-04T13:24:11.840Z ISSUED 2019-03-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000443 C 40534 22210020Q8EXVT662E58 Vontobel Fund - Non-Food Commodity Vontobel Fund - Belvista Non-Food Commodity 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000086 LU FUND 8888 OTHER ACTIVE 2014-10-17T01:54:16.383Z 2018-05-04T13:36:29.680Z ISSUED 2019-05-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000086 FHGZV6FG3E781BD7B132 Vontobel Fund - Global Equity Income Vontobel Fund - Global Equity (ex-US) 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000036 LU FUND 8888 OTHER ACTIVE 2012-06-06T15:54:05.540Z 2018-05-04T13:36:29.680Z ISSUED 2019-05-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000036 2221003MIZ7HZMHFER60 Vontobel Fund - Twentyfour Monument European Asset Backed Securities 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000102 LU FUND 8888 OTHER ACTIVE 2017-06-10T01:45:50.607Z 2018-05-04T13:36:29.680Z ISSUED 2019-05-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000102 222100OXNL4TVBD2HI96 Vontobel Fund - Absolute Return Bond Dynamic 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000085 LU FUND 8888 OTHER ACTIVE 2014-09-27T01:41:28.057Z 2018-05-04T13:36:29.680Z ISSUED 2019-05-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000085 2221001GZCYJRGNFVI77 Vontobel Fund - TwentyFour Absolute Return Credit Fund 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000090 LU FUND 8888 OTHER ACTIVE 2015-08-05T01:40:07.563Z 2018-05-04T13:36:29.680Z ISSUED 2019-05-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000090 2221008YRFVPYPFT7234 Vontobel Fund - Emerging Markets Corporate Bond 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000093 LU FUND 8888 OTHER ACTIVE 2015-09-11T02:51:35.853Z 2018-05-04T13:36:29.680Z ISSUED 2019-05-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000093 222100EB6D3KIX3FMQ70 Vontobel Fund - Global Corporate Bond Mid Yield 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000094 LU FUND 8888 OTHER ACTIVE 2015-09-10T02:25:42.463Z 2018-05-04T13:36:29.680Z ISSUED 2019-05-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000094 HKDKDIFFGRVL37GZF444 Vontobel Fund - Global Equity 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000046 LU FUND 8888 OTHER ACTIVE 2012-06-06T15:54:33.520Z 2018-05-04T13:36:29.680Z ISSUED 2019-05-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000046 RJECJ6V6FST1O1U2DV25 Vontobel Fund - Far East Equity 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000016 LU FUND 8888 OTHER ACTIVE 2012-06-06T15:53:51.067Z 2018-05-04T13:36:29.680Z ISSUED 2019-05-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000016 WMZ8K5LDTZ4Z1L1E2V22 Vontobel Fund - European Equity 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000041 LU FUND 8888 OTHER ACTIVE 2012-06-06T15:53:46.157Z 2018-05-04T13:36:29.680Z ISSUED 2019-05-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000041 ZM4Q3MBON4HNUYCJQU59 Vontobel Fund - Emerging Markets Equity 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000008 LU FUND 8888 OTHER ACTIVE 2012-06-06T15:58:21.013Z 2018-05-04T13:36:29.680Z ISSUED 2019-05-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000008 2221005PIXP5MRX7VZ80 Vontobel Fund II - Vescore Active Beta 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00004842_00000042 LU FUND 8888 OTHER ACTIVE 2017-07-01T01:44:04.017Z 2018-05-04T14:20:14.660Z ISSUED 2019-06-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004842_00000042 222100VUSBD74U04LF31 AMO UCITS Fund - 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HR GLL Europe Holding S.a r.l. 15, rue Bender Luxembourg LU-LU LU L-1229 15, rue Bender Luxembourg LU-LU LU L-1229 RA000432 B176880 LU DVXS ACTIVE 2016-06-22T01:49:49.533Z 2018-05-05T06:30:32.553Z LAPSED 2018-05-04T12:31:02.627Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176880 22210083WGHH8KGMTO15 McKesson Information Solutions Finance S.à r.l. McKesson Information Solutions Finance S.a r.l. 270, route d'Arlon Strassen LU-LU LU L-8010 270, route d'Arlon Strassen LU-LU LU L-8010 RA000432 B81540 LU DVXS ACTIVE 2016-05-19T01:59:35.517Z 2018-05-06T06:30:19.137Z LAPSED 2018-05-05T00:39:48.563Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B81540 222100DSR6WOU16FSA70 Sun Life (Luxembourg) Finance No. 2 S.à r.l. Sun Life (Luxembourg) Finance No. 2 S.a r.l. 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B159293 LU DVXS ACTIVE 2015-07-11T01:37:07.823Z 2018-05-06T06:30:19.137Z LAPSED 2018-05-05T13:25:16.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159293 22210079EAFGXSDE6W73 Tulip Industries Benelux S.à r.l. Tulip Industries Benelux S.a r.l. 11, rue de l'Industrie Windhof LU-CA LU L-8399 11, rue de l'Industrie Windhof LU-CA LU L-8399 RA000432 B80003 LU DVXS ACTIVE 2018-05-07T00:00:00Z 2018-05-07T10:28:39.320Z ISSUED 2019-05-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B80003 549300UW5RO8YCD1LW41 Pure SICAV-SIF S.A. - AIF Alpha Multi-Strategy Fund 2, rue d'Arlon Windhof LU-CA LU L-8399 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008689_00000002 LU FUND 8888 SUBFUND ACTIVE 2016-06-07T02:02:12.987Z 2018-05-07T12:56:20.693Z ISSUED 2019-05-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008689_00000002 549300D0XBPN51RXXG63 Pictet Select - Global Long/Short Equity 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006957_00000002 LU FUND 8888 SUBFUND ACTIVE 2014-07-02T11:44:06.803Z 2018-05-07T12:56:20.693Z ISSUED 2019-05-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006957_00000002 549300N8X70G6PWROF59 Quaero Capital Funds (Lux) - Bamboo 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006210_00000018 LU FUND 8888 SUBFUND ACTIVE 2015-05-07T02:09:49.663Z 2018-05-07T12:56:20.693Z ISSUED 2019-05-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006210_00000018 222100JKAWXPTPNO5G50 Luxplan 85-87, parc d'Activités Capellen LU-LU LU L-8303 85-87, parc d'Activités Capellen LU-LU LU L-8303 RA000432 B18420 LU 5GGB ACTIVE 2018-05-07T00:00:00Z 2018-05-07T13:28:43.260Z ISSUED 2019-05-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B18420 22210061XJWYHGBOF865 Simon-Christiansen & Associés, ingénieurs-conseils S.A. Simon-Christiansen & Associes, ingenieurs-conseils S.A. 85-87, parc d'Activités Capellen LU-CA LU L-8303 85-87, parc d'Activités Capellen LU-CA LU L-8303 RA000432 B55631 LU 5GGB ACTIVE 2018-05-07T00:00:00Z 2018-05-07T13:54:11.210Z ISSUED 2019-05-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B55631 549300DDDJR5QIQW7878 Hoffnung - Viridis 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005311_00000001 LU FUND 8888 SUBFUND ACTIVE 2015-07-04T01:44:45.417Z 2018-05-07T14:24:46.020Z ISSUED 2019-05-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005311_00000001 549300DGM4GRU8F66W11 Heritam SICAV - 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 O00002157_00000007 LU FUND 8888 SUBFUND ACTIVE 2016-07-01T01:53:51.163Z 2018-05-07T14:24:46.020Z ISSUED 2019-05-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002157_00000007 549300ZT77811OK17S13 Oppidum - Matières Premières Oppidum - Matieres Premieres 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005352_00000003 LU FUND 8888 SUBFUND ACTIVE 2014-02-07T01:20:04.053Z 2018-05-07T14:24:46.020Z ISSUED 2019-05-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005352_00000003 549300ST1JQ20XQVEN93 Oppidum - Multistratégies Oppidum - Multistrategies 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005352_00000001 LU FUND 8888 SUBFUND ACTIVE 2014-02-07T01:06:24.047Z 2018-05-07T14:24:46.020Z ISSUED 2019-05-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005352_00000001 222100WEWFFULZDGNM77 MADELEINE - MID CAPS EURO GT - Hottinger - Obli Plus / GTF - Obli Plus 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00008061_00000002 LU FUND 8888 OTHER ACTIVE 2015-02-20T04:41:01.463Z 2018-05-07T14:28:49.907Z ISSUED 2019-05-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008061_00000002 549300IH9IX983SK1R39 Pictet Alternative Funds - Equity Diversifier 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003848_00000013 LU FUND 8888 SUBFUND ACTIVE 2016-04-02T02:01:07.560Z 2018-05-07T14:29:04.700Z ISSUED 2019-05-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 O00003848_00000013 549300YGHOSBCB47SV89 PICTET - EMERGING LOCAL CURRENCY DEBT 15, Avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, Avenue J.F. Kennedy LUXEMBOURG LU L-1855 RA000433 O00000987_00000028 LU FUND 8888 SUBFUND ACTIVE 2013-04-18T12:21:04.497Z 2018-05-07T14:52:25.587Z ISSUED 2019-05-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000028 54930065O2MFKKYU1C60 PICTET - LATIN AMERICAN LOCAL CURRENCY DEBT 15, Avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, Avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00000987_00000073 LU FUND 8888 SUBFUND ACTIVE 2013-04-18T12:54:37.773Z 2018-05-07T14:52:25.587Z ISSUED 2019-05-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000073 5493009TDSBRGGNYLX39 PICTET - GLOBAL BONDS 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00000987_00000019 LU FUND 8888 SUBFUND ACTIVE 2013-06-27T16:46:03.037Z 2018-05-07T14:52:25.587Z ISSUED 2019-05-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000019 549300A8YN6U8D2CFX77 PICTET - GLOBAL EMERGING DEBT 15, Avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, Avenue J.F. 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Kennedy LUXEMBOURG LU L-1855 RA000433 O00000987_00000118 LU FUND 8888 SUBFUND ACTIVE 2016-07-01T01:57:13.797Z 2018-05-07T14:52:25.587Z ISSUED 2019-05-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000118 549300TWSUJEWR8WDE50 PROTEA FUND - BAM US EQUITIES 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00002985_00000029 LU FUND 8888 SUBFUND ACTIVE 2016-07-05T02:07:46.693Z 2018-05-07T15:14:46.140Z ISSUED 2019-05-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000029 549300XPQB447GRL1V10 PROTEA FUND - AC FUND BALANCED 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 O00002985_00000030 LU FUND 8888 SUBFUND ACTIVE 2016-07-05T02:02:02.837Z 2018-05-07T15:14:46.140Z ISSUED 2019-05-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000030 549300N66PFHI1KBZ184 PRIVATE WEALTH MANAGEMENT GLOBAL SIF - WORLDWIDE OPPORTUNITY 15, Avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, Avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00006276_00000039 LU FUND 8888 SUBFUND ACTIVE 2016-07-05T02:02:01.263Z 2018-05-07T15:35:22.773Z ISSUED 2019-05-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000039 549300DLNJK2N7URZV37 PRIVATE WEALTH MANAGEMENT GLOBAL SIF - WORLDWIDE DYNAMIC ALLOCATION 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 O00006276_00000042 LU FUND 8888 SUBFUND ACTIVE 2016-07-06T01:49:56.953Z 2018-05-07T15:35:22.773Z ISSUED 2019-05-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000042 222100UDRJ338DZBLO11 Private Wealth Management Global SIF - Semiorka 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 O00006276_00000037 LU FUND 8888 OTHER ACTIVE 2014-09-16T01:32:58.617Z 2018-05-07T15:35:22.773Z ISSUED 2019-05-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000037 2221002MYMHC9K8DJ350 Ulysses - Quintillia Fund 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00002166_00000005 LU FUND 8888 OTHER ACTIVE 2015-04-10T01:44:49.773Z 2018-05-07T15:41:47.890Z ISSUED 2019-05-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002166_00000005 549300YA7EFFTDZ84K75 PHILAE FUND - GARDEN 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 RA000434 N/A LU FUND 8888 SUBFUND ACTIVE 2016-06-07T01:53:45.020Z 2018-05-08T07:22:59.180Z ISSUED 2019-05-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000434 N/A 549300TZ8II913QHLC65 PHILAE FUND - GOLDEN 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 RA000435 N/A LU FUND 8888 SUBFUND ACTIVE 2016-06-07T01:48:09.720Z 2018-05-08T07:22:59.180Z ISSUED 2019-05-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000435 N/A 549300XY7V330I06NN96 PHILAE FUND - CONSTELLATION 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 RA000435 N/A LU FUND 8888 SUBFUND ACTIVE 2016-06-07T01:53:13.017Z 2018-05-08T07:22:59.180Z ISSUED 2019-05-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000435 N/A 549300N4CNHFL9Q6O287 PHILAE FUND - ABSOLUTE RETURN 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 RA000435 N/A LU FUND 8888 SUBFUND ACTIVE 2016-06-07T02:01:48.427Z 2018-05-08T07:22:59.180Z ISSUED 2019-05-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000435 N/A 5493008J5JLASSL25B89 PHILAE FUND - GLOBAL 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 RA000435 N/A LU FUND 8888 SUBFUND ACTIVE 2016-06-07T01:56:02.357Z 2018-05-08T07:22:59.180Z ISSUED 2019-05-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000435 N/A 549300EQJH63Z2UMFI42 PHILAE FUND - HEALTHCARE BIOTECH PHILAE FUND - HEALTHCARE BIOTECH FUND 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 RA000435 N/A LU FUND 8888 SUBFUND ACTIVE 2016-06-07T01:49:13.897Z 2018-05-08T07:22:59.180Z ISSUED 2019-05-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000435 N/A 549300F3S1ZK4HP63B24 PHILAE FUND - TOTAL 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 RA000435 N/A LU FUND 8888 SUBFUND ACTIVE 2016-06-07T01:54:04.507Z 2018-05-08T07:22:59.180Z ISSUED 2019-05-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000435 N/A 549300FL6GHGLME7WS60 PHILAE FUND - BAKER 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 RA000435 N/A LU FUND 8888 SUBFUND ACTIVE 2016-06-07T01:48:48.033Z 2018-05-08T07:22:59.180Z ISSUED 2019-05-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000435 N/A 549300FQ0T3SN7E6P788 PHILAE FUND - TEACHER 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 RA000435 N/A LU FUND 8888 SUBFUND ACTIVE 2016-06-07T01:48:04.127Z 2018-05-08T07:22:59.180Z ISSUED 2019-05-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000435 N/A 222100MSPXQPHG5LBI22 Impact Capital Partners XXI, LP 10A, Henri M.Schnadt Luxembourg LU-LU LU L-2530 10A, Henri M.Schnadt Luxembourg LU-LU LU L-2530 RA000432 B222911 LU U8KA ACTIVE 2018-05-08T00:00:00Z 2018-05-08T07:54:29.040Z ISSUED 2019-05-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B222911 222100AB7L6PSFQMQZ06 Société de développement AGORA s.à r.l. et Cie Societe de developpement AGORA s.a r.l. et Cie 3, avenue du Rock'n Roll Luxembourg LU-ES LU L-4361 3, avenue du Rock'n Roll Luxembourg LU-ES LU L-4361 RA000432 B78127 LU 63P9 ACTIVE 2018-05-08T00:00:00Z 2018-05-08T08:18:24.167Z ISSUED 2019-05-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B78127 22210074N8NNPIUP8G05 Luxinfra 2a, avenue Prince Henri Grevenmacher LU-GR LU L-6725 2a, avenue Prince Henri Grevenmacher LU-GR LU L-6725 RA000432 B186613 LU 5GGB ACTIVE 2018-05-08T00:00:00Z 2018-05-08T11:56:47.420Z ISSUED 2019-05-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186613 222100UNW9DGDXRGGN07 Pharlyse S.A. 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B19000 LU 5GGB ACTIVE 2015-10-23T02:06:03.997Z 2018-05-08T12:40:09.280Z ISSUED 2019-05-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B19000 222100KNVE4ZWT3QOS42 AMC GROUP S.à r.l. AMC GROUP S.a r.l. 6, rue Eugène Ruppert N/A N/A Luxembourg LU-LU LU 2453 6, rue Eugène Ruppert N/A N/A Luxembourg LU-LU LU 2453 RA000432 B196300 LU DVXS ACTIVE 2018-05-08T00:00:00Z 2018-05-08T13:21:52.490Z ISSUED 2019-05-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196300 222100JYLZR48D5RXF48 DHL Express (Luxembourg) S.A. 11a, rue Edmond Reuter N/A N/A Contern LU-LU LU L-5326 11a, rue Edmond Reuter N/A N/A Contern LU-LU LU L-5326 RA000432 B5679 LU 5GGB ACTIVE 2018-05-08T00:00:00Z 2018-05-08T14:19:35.800Z ISSUED 2019-05-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B5679 222100G8GJ8GV8FFJZ68 GEOLUX 3.14 SA - 57, route d'Esch Fennange LU-LU LU L-3332 57, route d'Esch Fennange LU-LU LU L-3332 RA000432 B86609 LU 5GGB ACTIVE 2018-05-08T00:00:00Z 2018-05-08T15:17:41.460Z ISSUED 2019-05-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B86609 2221005SF0OMPQ2GPJ23 Valfidus S.A. 42-44, avenue de la Gare Luxembourg LU-LU LU L-1610 42-44, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B159090 LU 5GGB ACTIVE 2017-05-11T01:54:11.013Z 2018-05-09T00:00:00Z ISSUED 2019-05-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159090 222100BO9CE79W8MTE94 AFP Frankfurt S.à r.l. AFP Frankfurt S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B214411 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-05-10T01:56:35.060Z 2018-05-09T06:30:29.297Z LAPSED 2018-05-08T18:49:47.267Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214411 2221002ZFFMAB61TQQ16 Pictet Alternative Funds 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B104485 LU UDY2 ACTIVE 2018-05-09T00:00:00Z 2018-05-09T08:23:22.947Z ISSUED 2019-05-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B104485 222100MW9J21UAWET888 Pictet Sicav II 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 RA000432 B135664 LU UDY2 ACTIVE 2018-05-09T00:00:00Z 2018-05-09T09:51:38.677Z ISSUED 2019-05-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B135664 222100LXCNC176125954 UBAM - Real Return 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000111 LU FUND 8888 OTHER ACTIVE 2017-04-26T02:18:47.963Z 2018-05-09T10:55:32.223Z ISSUED 2019-05-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000111 222100ZVBBYYIQ8XYE68 OZN Investments S.à r.l. OZN Investments S.a r.l. 1, rue Pletzer Bertrange LU-LU LU L-8080 1, rue Pletzer Bertrange LU-LU LU L-8080 RA000432 B195938 LU DVXS ACTIVE 2018-05-09T00:00:00Z 2018-05-09T13:17:22.450Z ISSUED 2019-05-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195938 222100RKL3F725BG8T85 POP 10 S.à r.l. POP 10 S.a r.l. 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 RA000432 B168137 LU DVXS ACTIVE 2018-05-09T00:00:00Z 2018-05-09T17:09:58.190Z ISSUED 2019-05-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168137 222100OK22BKBBNMGK16 International Medical S.A. International Medical S.A. Boulevard Pierre Dupong 6 Luxembourg LU-LU LU L-1430 Boulevard Pierre Dupong 6 Luxembourg LU-LU LU L-1430 RA000432 B47506 LU 8888 SOCIETE ANONYME ACTIVE 2018-05-09T00:00:00Z 2018-05-09T17:09:58.190Z ISSUED 2019-05-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B47506 222100B15VY0VVCTG251 Endo Luxembourg Finance Company I S.à r.l. Endo Luxembourg Finance Company I S.a r.l. 2A, rue Nicolas Bové Luxembourg LU-LU LU L-1253 C/O Endo Luxembourg Finance Company I, S.a.r.l. 1400 Atwater Drive Malvern US-PA US 19355 RA000432 B182645 LU DVXS ACTIVE 2017-05-12T18:21:55.083Z 2018-05-10T06:30:27.073Z LAPSED 2018-05-09T18:07:46.227Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182645 2221008HC46FSAF34V82 E Fund SICAV - E Fund Global Bond Fund 80, route d'Esch Luxembourg LU-LU LU L-1470 80, route d'Esch Luxembourg LU-LU LU L-1470 RA000433 O00008616_00000003 LU FUND 8888 OTHER ACTIVE 2016-06-10T01:45:08.733Z 2018-05-11T06:30:33.250Z LAPSED 2018-05-10T02:22:06.147Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008616_00000003 2221005XM74CRPF9M797 Carma S.à r.l. Carma S.a r.l. 6, rue d Arlon Bat C WINDHOF LU-LU LU L-8399 6, rue d Arlon Bat C WINDHOF LU-LU LU L-8399 RA000432 B206731 LU SOLE_PROPRIETOR DVXS ACTIVE 2018-05-11T00:00:00Z 2018-05-11T08:30:47.723Z ISSUED 2019-05-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206731 222100S61ORIPBSNMD29 GPI Invest 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 RA000432 B99452 LU 81G5 ACTIVE 2018-05-11T00:00:00Z 2018-05-11T09:13:18.783Z ISSUED 2019-05-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B99452 222100ZAI3T0FUQ7FS48 Comptoir Foncier de Holzem S.A. 1, rue Pletzer Bertrange LU-LU LU L-8080 1, rue Pletzer Bertrange LU-LU LU L-8080 RA000432 B98642 LU 8888 SOCIETE ANONYME ACTIVE 2017-05-12T01:45:51.293Z 2018-05-11T09:26:05.723Z LAPSED 2018-05-10T09:26:05.723Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B98642 222100NE3VJM8BK7FH67 Melita Development Limited 4, Giro's Passage Gibro House GIBRALTAR GI N/A 4, Giro's Passage Gibro House GIBRALTAR GI N/A RA000375 114525 GI WBKH ACTIVE 2018-05-11T00:00:00Z 2018-05-11T10:02:38.627Z ISSUED 2019-05-11T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000375 114525 2221003HXCT3I34JAG45 Comilux S.A. 6, boulevard Pierre Dupong Luxembourg LU-LU LU L-1430 6, boulevard Pierre Dupong Luxembourg LU-LU LU L-1430 RA000432 B98698 LU 5GGB ACTIVE 2018-05-11T00:00:00Z 2018-05-11T13:15:06.847Z ISSUED 2019-05-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B98698 222100JO6C5MFDLPN111 PII2 S.à r.l. PII2 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 B224128 LU DVXS ACTIVE 2018-05-11T00:00:00Z 2018-05-11T14:06:53.240Z ISSUED 2019-05-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224128 222100PHIC4EVDMRXO29 Pentavest S.à r.l. Pentavest S.a r.l. 4, rue Fort Wallis Luxembourg LU-LU LU L-2714 4, rue Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 B154065 LU DVXS ACTIVE 2018-05-11T00:00:00Z 2018-05-11T16:07:29.537Z ISSUED 2019-05-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154065 549300C0QV1CHCTIAF08 CHASSELAS FUND - A 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007023_00000001 LU FUND 8888 SUBFUND ACTIVE 2014-02-05T04:37:35.467Z 2018-05-11T16:51:46.610Z ISSUED 2019-05-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007023_00000001 54930039F48BMAELU363 DECALIA SICAV - SILVER GENERATION 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008688_00000006 LU FUND 8888 SUBFUND ACTIVE 2016-06-07T01:52:18.547Z 2018-05-11T16:51:46.610Z ISSUED 2019-05-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008688_00000006 549300W81I2YH87GBY70 CADMOS - BALANCED CHF 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00004369_00000005 LU FUND 8888 SUBFUND ACTIVE 2015-07-30T01:35:27.337Z 2018-05-11T16:51:46.610Z ISSUED 2019-05-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004369_00000005 5493002QNWRDCKR67H24 ALPHA 4 S.A., SICAV-SIF - BALANCED 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008853_00000001 LU FUND 8888 SUBFUND ACTIVE 2016-05-27T01:49:28.853Z 2018-05-11T16:51:46.610Z ISSUED 2019-05-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008853_00000001 549300Y4R8KA51J04N30 ALPHA 4 S.A., SICAV-SIF - LONG TERM INVEST 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008853_00000002 LU 8888 SUBFUND ACTIVE 2016-05-27T01:51:21.857Z 2018-05-11T16:51:46.610Z ISSUED 2019-05-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008853_00000002 2221000STBJCO0MUH931 Telefonica Luxembourg Holding S.à r.l. Telefonica Luxembourg Holding S.a r.l. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B166725 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-24T01:48:27.593Z 2018-05-12T06:30:17.127Z LAPSED 2018-05-11T15:07:18.507Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166725 2221001COR62IWGD8T21 Alma Capital Investment Funds - Alma Hotchkis & Wiley US High Yield Opportunities Fund 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007340_00000010 LU FUND 8888 OTHER ACTIVE 2017-05-13T01:54:25.643Z 2018-05-12T12:12:24.407Z LAPSED 2018-05-11T12:12:24.407Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007340_00000010 2221003LZ2TH3GI7JG79 Cabot Financial (Luxembourg) S.A. 6, rue Gabriel Lippmann Munsbach LU-LU LU L-5365 6, rue Gabriel Lippmann Munsbach LU-LU LU L-5365 RA000432 B171245 LU 5GGB ACTIVE 2018-05-14T00:00:00Z 2018-05-14T10:28:19.107Z ISSUED 2019-05-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171245 549300M2IHOB9P5WE714 Internaxx Bank S.A. TD Bank International S.A. 46A, Avenue John F. Kennedy Luxembourg LU-LU LU L-1855 46A, Avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B78729 LU 5GGB ACTIVE 2014-07-08T02:38:02.813Z 2018-05-14T12:24:39.800Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B78729 222100JA8EZLYLRYEN85 MH Fund S.C.A., SICAV-SIF - Vitalis Equity-Lux Fund 58, rue Charles Martel Luxembourg LU-LU LU L-2134 58, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000433 O00008878_00000003 LU FUND 8888 OTHER ACTIVE 2017-04-19T01:51:41.293Z 2018-05-14T15:40:58.480Z ISSUED 2019-05-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008878_00000003 222100WMI1VQU3DXNT93 MS Management Services S.A. 58, rue Charles Martel Luxembourg LU-LU LU L-2134 58, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B186677 LU 5GGB ACTIVE 2017-04-19T02:07:32.993Z 2018-05-14T15:40:58.480Z ISSUED 2019-05-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186677 222100345565UTF1H147 MH Fund S.C.A., SICAV-SIF - Vitalis Fixed Income-Lux Fund 58, rue Charles Martel Luxembourg LU-LU LU L-2134 58, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000433 O00008878_00000004 LU FUND 8888 OTHER ACTIVE 2017-04-19T02:09:50.303Z 2018-05-14T15:40:58.480Z ISSUED 2019-05-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008878_00000004 222100ZZ6YS2GFPEYK02 Symbiotics SICAV (Lux.) - SEB Microfinance Fund VI 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00007553_00000015 LU FUND 8888 SUBFUND ACTIVE 2018-05-15T00:00:00Z 2018-05-15T12:04:25.517Z ISSUED 2019-05-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007553_00000015 222100QQ9ZWQU7G6QH81 Symbiotics SICAV (Lux.) - LGT Small Business Loans Impact Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00007553_00000014 LU FUND 8888 SUBFUND ACTIVE 2018-05-15T00:00:00Z 2018-05-15T12:04:25.517Z ISSUED 2019-05-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007553_00000014 222100E2EKHERMJB5X51 Symbiotics SICAV (Lux.) - SEB Microfinance Life 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00007553_00000013 LU FUND 8888 OTHER ACTIVE 2017-04-28T02:13:43.940Z 2018-05-15T12:52:45.140Z ISSUED 2019-05-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007553_00000013 222100E531QIL2YVML52 Symbiotics SICAV (Lux.) - SEB Microfinance Fund V 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00007553_00000012 LU FUND 8888 OTHER ACTIVE 2017-04-28T02:12:02.207Z 2018-05-15T12:52:45.140Z ISSUED 2019-05-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007553_00000012 222100FW58W3O5667K92 Symbiotics SICAV (Lux.) - SEB Microfinance Fund IV 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00007553_00000010 LU FUND 8888 OTHER ACTIVE 2016-04-16T02:09:03.107Z 2018-05-15T12:52:45.140Z ISSUED 2019-05-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007553_00000010 222100EH8WZ6JXS0K775 Symbiotics SICAV (Lux.) - SEB Microfinance Fund III 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00007553_00000007 LU FUND 8888 OTHER ACTIVE 2015-05-14T01:50:02.727Z 2018-05-15T12:52:45.140Z ISSUED 2019-05-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007553_00000007 222100T4G34Y3B3OF390 Klabin Finance 6C, rue Gabriel Lippmann Munsbach LU-LU LU L-5365 6C, rue Gabriel Lippmann Munsbach LU-LU LU L-5365 RA000432 B178261 LU 5GGB ACTIVE 2018-05-15T00:00:00Z 2018-05-15T12:55:03.600Z ISSUED 2019-05-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178261 2221005PQL5JYLN9JY23 Pictet Select 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B158927 LU UDY2 ACTIVE 2018-05-15T00:00:00Z 2018-05-15T12:55:03.600Z ISSUED 2019-05-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158927 222100FT5B9H8W7QAQ64 Pictet 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B38034 LU UDY2 ACTIVE 2018-05-15T00:00:00Z 2018-05-15T12:55:03.600Z ISSUED 2019-05-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B38034 222100PRFVUX1TK9LM43 AXXAIS S.A. 24, Avenue du X Septembre Luxembourg LU-LU LU L-2550 24, Avenue du X Septembre Luxembourg LU-LU LU L-2550 RA000432 B143080 LU 5GGB ACTIVE 2018-05-15T00:00:00Z 2018-05-15T16:17:00.220Z ISSUED 2019-05-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143080 5493004X7PK7KSBCZZ06 GREEN HARBOUR FUND S.A., SICAV-SIF - GLOBAL INVESTMENT 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00006381_00000001 LU FUND 8888 SUBFUND INACTIVE 2017-12-28T00:00:00Z DISSOLVED 2014-01-31T12:36:05.087Z 2018-05-15T16:22:16.220Z RETIRED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006381_00000001 22210064EWYEY947BD31 Fonds National de Solidarité Fonds National de Solidarite 8-10, rue de la Fonderie Luxembourg LU-LU LU L-1531 8-10, rue de la Fonderie Luxembourg LU-LU LU L-1531 RA000432 J15 LU ZFFA ACTIVE 2018-05-15T00:00:00Z 2018-05-15T16:36:36.150Z ISSUED 2019-05-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 J15 222100C28XG2NH7R1Q63 KCC Participations 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 B178685 LU 5GGB ACTIVE 2018-05-15T00:00:00Z 2018-05-15T16:42:56.597Z ISSUED 2019-05-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178685 222100U2BKKHG7O8JQ34 ICSL Repack 1 S.à r.l. ICSL Repack 1 S.a r.l. 5, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 5, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 RA000432 B222579 LU DVXS ACTIVE 2018-05-15T00:00:00Z 2018-05-15T16:50:12.690Z ISSUED 2019-05-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B222579 222100XTWOM4S4BXWV75 Tempus Europe Investment Fund S.à r.l., SICAV-RAIF Tempus Europe Investment Fund S.a r.l., SICAV-RAIF 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B222225 LU FUND 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-05-15T00:00:00Z 2018-05-15T16:55:29.237Z ISSUED 2019-05-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B222225 222100Z89ONSWILASB33 OLKY PAYMENT SERVICE PROVIDER S.A. 1, rue de Turi Livange LU-ES LU L-3378 1, rue de Turi Livange LU-ES LU L-3378 RA000432 B165776 LU 5GGB ACTIVE 2018-05-15T00:00:00Z 2018-05-15T17:03:58.557Z ISSUED 2019-05-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165776 222100YRJQ6XIYJOEX43 OLKYRENT S.A. 1, rue de Turi Livange LU-ES LU L-3378 1, rue de Turi Livange LU-ES LU L-3378 RA000432 B96646 LU 5GGB ACTIVE 2018-05-15T00:00:00Z 2018-05-15T17:03:58.557Z ISSUED 2019-05-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B96646 222100Y2P1KKBIFS8V91 SIOI CORPORATE 25A, Boulevard Royal Luxembourg LU-LU LU L-2449 25A, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B174783 LU DVXS ACTIVE 2018-05-15T00:00:00Z 2018-05-15T17:13:50.983Z ISSUED 2019-05-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174783 222100HLJERL1ZS2WW28 Lanvi S.à r.l. Lanvi 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 B117157 LU DVXS ACTIVE 2018-05-16T00:00:00Z 2018-05-16T08:06:18.257Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B117157 222100FMMQMYKH75E728 Lhold S.à r.l. Lhold 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 B203656 LU DVXS ACTIVE 2018-05-16T00:00:00Z 2018-05-16T08:06:18.257Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203656 222100WSCIY2GQJBOY16 Liégeois S.A. Liegeois S.A. 62, Avenue Victor Hugo Luxembourg LU-LU LU L-1750 62, Avenue Victor Hugo Luxembourg LU-LU LU L-1750 RA000432 B114759 LU 5GGB ACTIVE 2018-05-16T00:00:00Z 2018-05-16T08:19:39.343Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B114759 222100D622SCRQPWR903 TUNEINVEST SPF S.A. 29, Avenue Monterey Luxembourg LU-LU LU L-2163 29, Avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B192966 LU 5GGB ACTIVE 2018-05-16T00:00:00Z 2018-05-16T08:26:38.563Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192966 2221002FQSHNU96XKO51 Woodpecker Capital S.A. 2, Place de Metz Luxembourg LU-LU LU L-1930 2, Place de Metz Luxembourg LU-LU LU L-1930 RA000432 B149307 LU 5GGB ACTIVE 2017-05-18T02:01:27.167Z 2018-05-16T09:08:17.493Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B149307 222100BUDROWXDL3IP89 LUX T.P. S.A. Zone Industrielle Sandweiler LU-LU LU L-5280 Zone Industrielle Sandweiler LU-LU LU L-5280 RA000432 B11570 LU 5GGB ACTIVE 2018-05-16T00:00:00Z 2018-05-16T09:21:41.913Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B11570 222100UKEX3GDEXKAV30 GLOBAL GROWTH CAPITAL FUND I S.C.Sp. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1855 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B218438 LU U8KA ACTIVE 2018-05-16T00:00:00Z 2018-05-16T09:31:07.880Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218438 222100D6MAMMRAUOX334 Global Structured Finance 3/A, rue Guillaume Kroll n/a Luxembourg LU-LU LU L-1882 3/A, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B192632 LU DVXS ACTIVE 2018-05-16T00:00:00Z 2018-05-16T09:53:41.813Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192632 222100OTWJXR9I25PF45 HF Private Debt Fonds, SCSp 5, Heienhaff Luxembourg LU-LU LU L-1736 5, Heienhaff Luxembourg LU-LU LU L-1736 RA000432 B223332 LU U8KA ACTIVE 2018-05-16T00:00:00Z 2018-05-16T10:15:04.700Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B223332 222100A64EPTEDKXH142 SOVERINO INTERNATIONAL S.à r.l. SOVERINO INTERNATIONAL 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 B150287 LU DVXS ACTIVE 2018-05-16T00:00:00Z 2018-05-16T10:24:38.027Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B150287 2221004D6X2UYW8SWX74 ANCILE (LUXEMBOURG) FUND SICAV-FIS 46A, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B158647 LU FUND 8888 ACTIVE 2018-05-16T00:00:00Z 2018-05-16T11:25:23.443Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158647 2221002IRDZWK4UL9X21 ANCILE (LUXEMBOURG) FUND SICAV-FIS - COMMODITY VALUE CHAIN SUSTAINABLE INVESTMENT SUB-FUND 46A, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007022_00000002 LU FUND 8888 SUBFUND ACTIVE 2018-05-16T00:00:00Z 2018-05-16T11:32:22.177Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007022_00000002 2221006VVGGIBOVC5473 ANCILE (LUXEMBOURG) FUND SICAV-FIS - SIDRA-ANCILE DECO INVESTMENT SUB-FUND 46A, Avenue J.F. Kennedy 46A Luxembourg LU-LU LU L-1855 46A, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007022_00000003 LU FUND 8888 SUBFUND ACTIVE 2018-05-16T00:00:00Z 2018-05-16T11:36:33.143Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007022_00000003 222100SY7DPUBT3LVY81 ANCILE (LUXEMBOURG) FUND SICAV-FIS - SIDRA-ANCILE GLOBAL STRUCTURED TRADE INVESTMENT SUB-FUND 46A, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007022_00000001 LU FUND 8888 SUBFUND ACTIVE 2018-05-16T00:00:00Z 2018-05-16T11:36:33.143Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007022_00000001 2221007U8A9M3R8K5Q34 SMART ADVICE 23, rue de la Sapinière Bridel LU-CA LU L-8150 23, rue de la Sapinière Bridel LU-CA LU L-8150 RA000432 B217240 LU 5GGB ACTIVE 2018-05-16T00:00:00Z 2018-05-16T11:53:49.730Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B217240 222100L4CQJH9V6NBN03 JAMS CONSULT LIMITED Millar House, Well Street 8, Porthcawl-Cardiff Cardiff GB-CRF GB CF36 3BE Millar House, Well Street 8, Porthcawl-Cardiff Cardiff GB-CRF GB CF36 3BE RA000585 07767910 GB H0PO ACTIVE 2018-05-16T00:00:00Z 2018-05-16T12:28:17.357Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000585 07767910 222100S6FFQBVM6QVF65 Luxempart Invest S.à r.l. Luxempart Invest S.a r.l. 12, rue Léon Laval Leudelange LU-ES LU L-3372 12, rue Léon Laval Leudelange LU-ES LU L-3372 RA000432 B158805 LU DVXS ACTIVE 2018-05-16T00:00:00Z 2018-05-16T14:09:42.320Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158805 222100PHYY9SS97K1522 Gulf Agency Company Limited C/o Administral Anstalt Landstrasse 11 Triesen LI-09 LI 9495 C/o Administral Anstalt Landstrasse 11 Triesen LI-09 LI 9495 RA000428 FL-0001.059.057-7 LI 7RRP ACTIVE 2018-05-16T00:00:00Z 2018-05-16T14:11:51.213Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000428 FL-0001.059.057-7 222100GXKIN412W2H848 MAHLE Luxembourg S.à r.l. MAHLE Luxembourg S.a r.l. RUE DE L'INDUSTRIE Foetz LU-ES LU L-3895 rue de l'Industrie Foetz LU-ES LU L-3895 RA000432 B196831 LU DVXS ACTIVE 2018-05-16T00:00:00Z 2018-05-16T14:56:40.690Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196831 222100258Z6M8J7SNV83 Global Returns Fund 5, Allée Scheffer Luxembourg LU-LU LU L-2520 5, Allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B143384 LU FUND UDY2 ACTIVE 2018-05-16T00:00:00Z 2018-05-16T15:01:39.980Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143384 2221005QXBIRW2PEU746 ZEST Asset Management SICAV - ZEST Derivatives Allocation Fund 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00004841_00000009 LU FUND 8888 OTHER ACTIVE 2015-05-01T01:42:26.857Z 2018-05-16T16:51:04.233Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B-130.156 222100JVO7V8MV0JCU51 Perinvest (Lux) SICAV - Global Healthcare Equity 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00005285_00000003 LU FUND 8888 OTHER ACTIVE 2015-12-25T02:15:02.083Z 2018-05-16T16:51:04.233Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005285_00000003 2221005J1LFWCCZ2L347 ZEST Asset Management SICAV - ZEST North America Pairs Relative Fund 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00004841_00000008 LU FUND 8888 OTHER ACTIVE 2015-05-01T01:39:44.840Z 2018-05-16T16:51:04.233Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004841_00000008 222100WER1CSF0F45575 ZEST Asset Management SICAV - ZEST Mediterraneus Absolute Value Fund 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00004841_00000007 LU FUND 8888 OTHER ACTIVE 2015-05-01T01:43:14.540Z 2018-05-16T16:51:04.233Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004841_00000007 2221005LCV8LVYQPER47 SMS Global Holdings S.à r.l. 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GPE Friedrichspark 3 (Lux) S.a r.l. 42-44, avenue de la Gare Luxembourg LU-LU LU L-1610 42-44, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B198137 LU DVXS ACTIVE 2015-07-10T01:51:46.167Z 2018-05-17T08:59:46.463Z ISSUED 2019-06-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198137 222100LNUI60X9ZNI557 GPE Fredersdorf 2 (Lux) S.à r.l. GPE Fredersdorf 2 (Lux) S.a r.l. 42-44, avenue de la Gare Luxembourg LU-LU LU L-1610 42-44, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B198139 LU DVXS ACTIVE 2015-07-10T01:41:40.113Z 2018-05-17T08:59:46.463Z ISSUED 2019-06-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198139 222100KYNMY1YPO5KZ89 Armacell Bidco Luxembourg S.à r.l. 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Privilege Holdings S.a r.l. 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 RA000432 B194249 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-28T01:46:11.107Z 2018-05-18T06:30:16.847Z LAPSED 2018-05-17T13:56:32.223Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194249 222100DAW2K1Q7UYG311 Metro Holdings Ltd 391A Orchard Road #19-00 Tower A, Ngee Ann City Singapore SG-01 SG Singapore 238873 391A Orchard Road #19-00 Tower A, Ngee Ann City Singapore SG-01 SG 238873 RA000523 197301792W SG 17FJ ACTIVE 2018-05-18T00:00:00Z 2018-05-18T07:46:16.360Z ISSUED 2019-05-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000523 197301792W 52990044CDSXNQQ4BT23 AERO AutoFactoria Group S.A. A.E.R.O. 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A&T (Germany) S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B189635 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-09-27T01:34:18.563Z 2018-05-24T06:30:30.287Z LAPSED 2018-05-23T21:49:55.053Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189635 222100AFP2N9HJLO7I92 Abts & Partners Abts & Associes, S.à r.l. 49, route d'Arlon Luxembourg LU-LU LU L-1140 49, route d'Arlon Luxembourg LU-LU LU L-1140 RA000432 B106174 LU 5GGB ACTIVE 2017-06-02T01:51:41.107Z 2018-05-24T17:27:21.597Z ISSUED 2019-05-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B106174 222100FIOC8ZFY8HE540 Six Kartesia, société civile Six Kartesia, societe civile 1B, Heienhaff Senningerberg LU-LU LU L-1736 1B, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 E5349 LU SQ1A ACTIVE 2017-06-27T02:09:27.113Z 2018-05-25T00:00:00Z ISSUED 2019-06-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E5349 222100KL3SYK32P2UQ02 Pictet TR - Phoenix 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005369_00000009 LU FUND 8888 OTHER ACTIVE 2015-09-23T02:11:07.407Z 2018-05-25T08:26:12.913Z ISSUED 2019-05-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005369_00000009 213800IY4YLBTYZDF243 Polypin S.à r.l. Polypin S.a r.l. 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B166807 LU DVXS INACTIVE 2017-09-20T00:00:00Z CORPORATE_ACTION 724500Z57GV2WPTO5P44 2014-02-13T00:00:00Z 2018-05-25T10:14:58.640Z MERGED 2018-05-16T12:31:33.840Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166807 222100TT2BWDLJLOJJ81 Jantax Ltd & Cie 49, rue Glesener Luxembourg LU-LU LU L-1631 49, rue Glesener Luxembourg LU-LU LU L-1631 RA000432 B171408 LU 63P9 ACTIVE 2017-05-17T01:57:18.357Z 2018-05-25T16:04:38.810Z ISSUED 2019-05-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171408 2221006DVKEYJBETE761 Green Park Credit Holdings S.A. 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B195620 LU 5GGB ACTIVE 2015-09-12T02:18:42.273Z 2018-05-25T16:04:38.810Z ISSUED 2019-06-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195620 222100KMI1K1RR7T3506 Innit International SCA 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 B189431 LU 81G5 ACTIVE 2015-02-19T12:49:40.053Z 2018-05-25T16:04:38.810Z ISSUED 2019-05-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189431 222100IF54J58MEV0N60 AQR Lux Funds - AQR Systematic Total Return Fund 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000433 O00007941_00000002 LU FUND 8888 OTHER ACTIVE 2016-06-07T01:52:10.537Z 2018-05-25T16:04:38.810Z ISSUED 2019-06-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007941_00000002 222100F48NLFFUFXQU54 Global Returns Fund - Global Strategies I 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O Sherpa Asset Management AG Splügenstrasse 12 Zürich CH-ZH CH 8002 RA000433 O00005956_00000001 LU FUND 8888 OTHER ACTIVE 2015-06-18T01:37:24.493Z 2018-05-25T16:04:38.810Z ISSUED 2019-05-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005956_00000001 222100OWX1YZUJRDC868 Global Returns Fund - Global Strategies II 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O Sherpa Asset Management AG Splügenstrasse 12 Zürich CH-ZH CH 8002 RA000433 O00005956_00000002 LU FUND 8888 OTHER ACTIVE 2015-06-18T01:43:57.447Z 2018-05-25T16:04:38.810Z ISSUED 2019-05-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005956_00000002 222100FA30MDAVQZEN82 DLX USD FIN Co S.à r.l. 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VGP European Logistics S.a r.l. 1B, Heienhaff Senningerberg LU-LU LU L-1736 1B, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B200933 LU DVXS ACTIVE 2016-05-25T01:54:14.473Z 2018-05-25T16:40:59.843Z ISSUED 2019-05-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200933 222100Q31R4N1HO2TK81 Reginella 51, Boulevard Grande Duchesse Charlotte Luxembourg LU-LU LU L-1331 51, Boulevard Grande Duchesse Charlotte Luxembourg LU-LU LU L-1331 RA000432 B194228 LU 5GGB ACTIVE 2016-05-25T01:52:52.017Z 2018-05-25T16:40:59.843Z ISSUED 2019-05-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194228 222100ULSVUFE6PUO875 Suez Ré S.A. Suez Environnement Re S.A. Suez Re S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B170301 LU 5GGB ACTIVE 2015-05-23T01:42:57.847Z 2018-05-25T16:40:59.843Z ISSUED 2019-05-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170301 2221006JTMJJWWY3P560 Motor Reinsurance Company 2, rue Robert Stümper Luxembourg LU-LU LU L-2557 2, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B103659 LU 5GGB ACTIVE 2015-05-22T01:33:19.487Z 2018-05-25T16:40:59.843Z ISSUED 2019-05-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B103659 222100W7ENABPEDJFD73 Terra Magna Capital 1 S.C.A. 412F, route d'Esch Luxembourg LU-LU LU L-1471 412F, route d'Esch Luxembourg LU-LU LU L-1471 RA000432 B160739 LU 81G5 ACTIVE 2015-07-14T01:47:49.270Z 2018-05-25T16:40:59.843Z ISSUED 2019-05-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160739 222100RWQ4MHS6ELRT48 Orcadia Asset Management S.A. 11-13, rue de l’Industrie Windhof (Koerich) LU-CA LU L-8399 11-13, rue de l'Industrie Windhof (Koerich) LU-CA LU L-8399 RA000432 B202256 LU 5GGB ACTIVE 2017-05-25T01:53:59.903Z 2018-05-25T16:40:59.843Z ISSUED 2019-05-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202256 222100GPK3TXH3YGOB37 FM Insurance Europe S.A. 1, route d'Esch Luxembourg LU-LU LU L-1470 1, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B211309 LU 5GGB ACTIVE 2017-05-19T01:52:55.717Z 2018-05-25T16:40:59.843Z ISSUED 2019-05-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211309 2221007DQBVQO8R5TY29 Nord Europe Life Luxembourg 62, rue Charles Martel Luxembourg LU-LU LU L-2134 62, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B59361 LU 5GGB ACTIVE 2015-05-08T01:49:55.370Z 2018-05-25T16:40:59.843Z ISSUED 2019-05-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B59361 222100TB5IIBBNZ6LO06 Kadant International Luxembourg S.C.S. Kadant International LLC Luxembourg S.C.S. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B98190 LU 63P9 ACTIVE 2017-05-27T01:53:30.630Z 2018-05-25T19:21:25.047Z LAPSED 2018-05-24T19:21:25.047Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B98190 2221008F7LNCZ5Q0QR25 RF Capital - Palisade Capital US Equity UCITS 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00007869_00000003 LU FUND 8888 OTHER ACTIVE 2015-05-02T01:44:00.670Z 2018-05-27T06:30:29.450Z LAPSED 2018-05-26T07:23:19.777Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007869_00000003 22210056RC15OFROJD60 Maple Aberdeen Propco 6 S.à r.l. Maple Aberdeen Propco 6 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 B206443 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-28T01:44:26.037Z 2018-05-27T06:30:29.450Z LAPSED 2018-05-26T18:07:24.460Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206443 222100FGF3GW5HUWYX67 NB Private Debt Fund II SLP Vertigo Naos Building 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 1290 Avenue of the Americas New York US-NY US 10104 RA000432 B199435 LU 8888 OTHER ACTIVE 2016-02-23T01:49:59.457Z 2018-05-27T06:30:29.450Z LAPSED 2018-05-26T15:14:51.393Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199435 222100DZX0KOJX2ZWJ71 Maple Olympia Propco 4 S.à r.l. Maple Olympia Propco 4 S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 C/O Oaktree Capital Management, L.P. 28th Floor 333 South Grand Avenue 333 South Grand Avenue Los Angeles US-CA US 90071 RA000432 B206441 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-28T01:44:19.283Z 2018-05-27T06:30:29.450Z LAPSED 2018-05-26T18:10:28.460Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206441 2221007K2N8KYVFDYZ49 COFIP International S.à r.l. COFIP International S.a r.l. 65, rue d'Eich Luxembourg LU-LU LU L-1461 65, rue d'Eich Luxembourg LU-LU LU L-1461 RA000432 B181095 LU DVXS ACTIVE 2017-07-04T01:57:18.010Z 2018-05-28T00:00:00Z ISSUED 2019-06-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181095 222100UYB500XVQ7KK25 Compagnie Financière Indépendante S.A. Compagnie Financiere Independante S.A. 5, rue des Mérovingiens Bertrange LU-LU LU L-8070 5, rue des Mérovingiens Bertrange LU-LU LU L-8070 RA000432 B151042 LU 5GGB ACTIVE 2017-07-12T01:59:51.533Z 2018-05-28T00:00:00Z ISSUED 2019-07-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B151042 222100RU7LJDEY0IV795 HE Koblenz 1 S.à r.l. HE Koblenz 1 S.a r.l. 5, Heienhaff Senningerberg LU-LU LU L-1736 3000 Turtle Creek Boulevard Dallas US-TX US 75219 RA000432 B204189 LU DVXS ACTIVE 2017-04-21T02:04:52.347Z 2018-05-28T07:29:26.237Z ISSUED 2019-05-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204189 2221005PCSY7I0XRNX49 Pergam Funds SICAV - Pergam Global Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008139_00000002 LU FUND 8888 OTHER ACTIVE 2017-03-22T02:22:35.730Z 2018-05-28T07:52:12.377Z ISSUED 2019-05-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008139_00000002 22210069ZHV3LR43FF75 Camshaft 7, avenue J.P. Pescatore Luxembourg LU-LU LU L-2324 7, avenue J.P. Pescatore Luxembourg LU-LU LU L-2324 RA000432 B224598 LU DVXS ACTIVE 2018-05-28T00:00:00Z 2018-05-28T16:35:39.210Z ISSUED 2019-05-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224598 222100WVGS31I4PQLZ90 TreeTop Global SICAV - TreeTop Sycamore Global Equity 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00004243_00000013 LU FUND 8888 OTHER ACTIVE 2017-05-27T01:52:23.483Z 2018-05-28T16:47:16.887Z ISSUED 2019-05-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004243_00000013 222100WWLWUT0CTYYE70 TreeTop Global SICAV - TreeTop Global Conservative 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00004243_00000010 LU FUND 8888 OTHER ACTIVE 2017-05-27T01:49:02.317Z 2018-05-28T16:47:16.887Z ISSUED 2019-05-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004243_00000010 222100CEXCMP5SKHFQ75 TreeTop Global SICAV - TreeTop Global Horizon 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00004243_00000007 LU FUND 8888 OTHER ACTIVE 2017-05-27T01:49:37.097Z 2018-05-28T16:47:16.887Z ISSUED 2019-05-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004243_00000007 2221006LT4CNVKOLAU86 TreeTop Global SICAV - TreeTop Acacia Global Equity 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00004243_00000012 LU FUND 8888 OTHER ACTIVE 2017-05-27T01:52:34.757Z 2018-05-28T16:47:16.887Z ISSUED 2019-05-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004243_00000012 222100G5IWRN85ZIKG05 Innovator International S.à r.l. Innovator International 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 B198128 LU DVXS ACTIVE 2018-05-28T00:00:00Z 2018-05-28T16:52:23.267Z ISSUED 2019-05-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198128 222100Q4OCZMHDPY7W63 Vahoca Focus Fund - G2 Global Opportunity Long Short Fund 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00008823_00000002 LU FUND 8888 OTHER ACTIVE 2016-05-19T01:55:51.050Z 2018-05-28T17:08:16.220Z ISSUED 2019-05-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B-205210 22210062EM133T32EJ86 TreeTop Portfolio SICAV - TreeTop Patrimoine Conservative 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00004571_00000004 LU FUND 8888 OTHER ACTIVE 2017-05-27T01:54:00.503Z 2018-05-28T17:29:46.397Z ISSUED 2019-05-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004571_00000004 22210069RENYKVH0N404 TreeTop Portfolio SICAV - TreeTop Patrimoine International 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00004571_00000003 LU FUND 8888 OTHER ACTIVE 2017-05-27T01:44:44.267Z 2018-05-28T17:29:46.397Z ISSUED 2019-05-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004571_00000003 22210038O01MSVCETE32 Mirabaud - Equities Asia Ex Japan Small And Mid 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003685_00000029 LU FUND 8888 OTHER ACTIVE 2017-05-25T01:56:43.417Z 2018-05-28T17:49:33.293Z ISSUED 2019-05-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003685_00000029 222100R1XEET3GWV2K15 Treasure Generator Limited Vistra Corporate Service Centre Wickhams Cay II, Road Town Tortola VG VG1110 Vistra Corporate Services Centre Wickhams Cay II, Road Town Tortola VG VG1110 RA000063 1920613 VG 9999 CORPORATION ACTIVE 2018-05-29T00:00:00Z 2018-05-29T10:37:47.243Z ISSUED 2019-05-29T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1920613 222100TWHCFFTIBITM71 Hadhes S.à r.l. Hadhes 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 B154723 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 5493006DIN2S80CJQY95 2017-12-20T00:00:00Z 2018-05-29T16:32:55.307Z DUPLICATE 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154723 22210010NF5572IIBW72 Protea Fund - Swiftsure Technology 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_00000051 LU FUND 8888 OTHER ACTIVE 2017-06-07T01:47:33.117Z 2018-05-30T00:00:00Z ISSUED 2019-05-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000051 222100ILX77LX7CUMW63 EURO F.D. Investissements S.A. EURO F.D. Investissements S.à r.l. 32-36, boulevard d'Avranches Luxembourg LU-LU LU L-1160 32-36, boulevard d'Avranches Luxembourg LU-LU LU L-1160 RA000432 B179494 LU 8888 SOCIETE ANONYME ACTIVE 2014-11-08T01:33:58.207Z 2018-05-30T06:30:20.780Z LAPSED 2018-05-29T12:53:15.443Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179494 2221006SSY768QOLBU09 Rucio Investment S.à r.l. Rucio Investment S.a r.l. 14-16, avenue Pasteur Luxembourg LU-LU LU L-2310 14-16, avenue Pasteur Luxembourg LU-LU LU L-2310 RA000432 B174030 LU DVXS ACTIVE 2018-05-30T00:00:00Z 2018-05-30T16:20:25.047Z ISSUED 2019-05-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174030 2221003V5YVYYY0X4Q57 La Financiere Constance SICAV - Constance Alternative Options 2, rue d'Arlon Windhof (Koerich) LU-CA LU L-8399 2, rue d'Arlon Windhof (Koerich) LU-CA LU L-8399 RA000433 O00008786_00000002 LU FUND 8888 OTHER ACTIVE 2016-05-21T02:02:03.973Z 2018-05-31T06:30:22.197Z LAPSED 2018-05-30T11:49:22.073Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008786_00000002 222100QSCPJK7I8TXK63 DW Value Lux II S.à r.l. DW Value Lux II S.a r.l. 37A, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 13th Floor 590 Madison Avenue New York US-NY US 10022 RA000432 B201153 LU DVXS ACTIVE 2017-05-20T01:51:40.057Z 2018-05-31T07:32:25.360Z ISSUED 2019-05-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201153 22210014CJKBK1UPMY78 DWV Lux PS Senior S.à r.l. DWV Lux PS Senior S.a r.l. 37A, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 37A, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B205101 LU DVXS ACTIVE 2016-06-10T01:52:09.147Z 2018-05-31T07:53:10Z ISSUED 2019-05-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205101 222100L7J138SRNYJP57 TreeTop Scolea SICAV - Safe Harbour 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00005227_00000003 LU FUND 8888 OTHER ACTIVE 2017-05-27T01:47:22.037Z 2018-05-31T08:10:46.007Z ISSUED 2019-05-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005227_00000003 222100CEGDDDF9H13V89 TreeTop Scolea SICAV - International 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00005227_00000001 LU FUND 8888 OTHER ACTIVE 2017-05-27T01:52:26.127Z 2018-05-31T08:10:46.007Z ISSUED 2019-05-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005227_00000001 2221006V5K25IGNESH52 Belair House 2, Boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 2, Boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B183782 LU 5GGB ACTIVE 2017-06-01T01:57:52.303Z 2018-05-31T08:23:26.630Z ISSUED 2019-05-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 183782 22210053OF4F2MYKUV22 Société de la Bourse de Luxembourg Societe de la Bourse de Luxembourg 35A, Boulevard Joseph II Luxembourg LU-LU LU L-1840 35A, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B6222 LU 5GGB ACTIVE 2017-03-01T01:56:54.520Z 2018-05-31T08:59:51.530Z ISSUED 2019-05-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B6222 222100G6ZU62P161U167 Europrovincial Properties S.à r.l. Europrovincial Properties S.a r.l. 153-155, rue du Kiem Strassen LU-LU LU L-8030 153-155, rue du Kiem Strassen LU-LU LU L-8030 RA000432 B119326 LU DVXS ACTIVE 2015-04-17T01:50:16.073Z 2018-05-31T09:30:31.840Z ISSUED 2019-05-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B119326 222100204TEISV1YH245 Oyster - Equity Premia Global 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 C/O SYZ AM (Luxembourg) S.A. 54, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000433 O00001923_00000069 LU FUND 8888 SUBFUND ACTIVE 2017-07-14T01:45:53.153Z 2018-05-31T10:08:12.700Z ISSUED 2019-07-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001923_00000069 222100HCPZKP1PM82988 Cave S.A., S.P.F. 34, rue de la Poste Perlé LU-RD LU L-8824 34, rue de la Poste Perlé LU-RD LU L-8824 RA000432 B95991 LU 5GGB ACTIVE 2017-06-22T01:54:58.133Z 2018-05-31T10:27:51.853Z ISSUED 2019-06-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B95991 222100IDBDD15WNF2L46 DIF Infrastructure V S.C.S 1, rue Louvigny Luxembourg LU-LU LU L-1946 1, rue Louvigny Luxembourg LU-LU LU L-1946 RA000432 B212891 LU FUND 63P9 ACTIVE 2017-06-30T02:11:01.470Z 2018-05-31T12:18:54.523Z ISSUED 2019-06-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212891 222100WDTIBZ3TVYWX46 Aviva Investors - Multi-Strategy Fixed Income Fund 2, rue du Fort Bourbon Luxembourg LU-LU LU L-1249 C/O Aviva Investors Luxembourg 2, rue du Fort Bourbon Luxembourg LU-LU LU L-1249 RA000433 O00000704_00000122 LU FUND 8888 OTHER ACTIVE 2016-05-19T01:49:40.283Z 2018-05-31T12:33:24.800Z ISSUED 2019-05-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000704_00000122 22210096VCHVYF5JMW52 Global Returns Fund - Sherpa Global Strategies 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O Sherpa Asset Management AG Splügenstrasse 12 Zürich CH-ZH CH 8002 RA000433 O00005956_00000003 LU FUND 8888 OTHER ACTIVE 2015-06-18T01:39:17.553Z 2018-05-31T13:00:48.460Z ISSUED 2019-05-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005956_00000003 222100FSOH054LBKJL62 Generali Investments Luxembourg S.A. 4, rue Jean Monnet Luxembourg LU-LU LU L-2180 4, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000432 B188432 LU 5GGB ACTIVE 2014-10-25T01:40:57.397Z 2018-05-31T13:20:14.163Z ISSUED 2019-07-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188432 222100NECUXEIFO4XF36 Arena Wealth Management S.A. 31, Grand-Rue Luxembourg LU-LU LU L-1661 31, Grand-Rue Luxembourg LU-LU LU L-1661 RA000432 B144237 LU 5GGB ACTIVE 2017-06-15T01:50:53.457Z 2018-05-31T13:44:48.153Z ISSUED 2019-06-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144237 2221006PKOLPJJKBG448 Redelcover S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 BP 2217 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B36055 LU 5GGB ACTIVE 2015-05-23T01:39:16.010Z 2018-05-31T13:56:55.480Z ISSUED 2019-05-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B36055 2221005ED6C4E0GWX549 Waardig Christelijk Leven 5, rue Prince Jean Pétange LU-ES LU L-4740 5, rue Prince Jean Pétange LU-ES LU L-4740 RA000432 F8464 LU 2JEI ACTIVE 2017-06-17T02:00:44.143Z 2018-05-31T16:29:33.677Z ISSUED 2019-06-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F8464 2221001JZ7CKWHCZ2T67 FIN.SAN-Holding S.A. 5, rue Prince Jean Pétange LU-ES LU L-4740 5, rue Prince Jean Pétange LU-ES LU L-4740 RA000432 B182598 LU 5GGB ACTIVE 2017-06-02T01:51:12.443Z 2018-05-31T16:29:33.677Z ISSUED 2019-05-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182598 222100OGD6X71FA9FG64 FIN.SYL-Holding S.A. 5, rue Prince Jean Petange LU-ES LU L-4740 5, rue Prince Jean Petange LU-ES LU L-4740 RA000432 B182665 LU 5GGB ACTIVE 2017-06-02T02:01:36.123Z 2018-05-31T16:29:33.677Z ISSUED 2019-05-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182665 222100P7MGT1C1CPDH65 SYL A.A. van der Sluis 5, rue Prince Jean Pétange LU-ES LU L-4740 5, rue Prince Jean Pétange LU-ES LU L-4740 RA000432 B182879 LU 63P9 ACTIVE 2017-06-02T01:52:26.153Z 2018-05-31T16:29:33.677Z ISSUED 2019-05-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182879 222100QD7RP8H0VI8667 SAN.W.A. van der Sluis 5, rue Prince Jean Pétange LU-ES LU L-4740 5, rue Prince Jean Pétange LU-ES LU L-4740 RA000432 B182854 LU 63P9 ACTIVE 2017-06-02T02:11:14.997Z 2018-05-31T16:29:33.677Z ISSUED 2019-05-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182854 222100QVBOR9OZ2L8620 Vortex Energy Investments S.à r.l. Vortex Energy Investments S.a r.l. 46A, avenue J.-F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.-F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B190685 LU DVXS ACTIVE 2014-11-01T01:45:49.717Z 2018-05-31T17:13:42.603Z ISSUED 2019-05-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190685 222100EDGOXDB8VRXE02 Armony Investment Fund - Ageca Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00008809_00000001 LU FUND 8888 OTHER ACTIVE 2017-07-27T01:52:47.923Z 2018-05-31T17:42:43.950Z ISSUED 2019-07-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008809_00000001 222100TWCFSPW4P86I14 PWM FUNDS - Balanced USD 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00011143_00000004 LU FUND 8888 SUBFUND ACTIVE 2018-05-31T00:00:00Z 2018-05-31T17:43:20.543Z ISSUED 2019-05-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011143_00000004 222100CK7HUZPZAOE568 PWM FUNDS - Balanced CHF 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00011143_00000005 LU FUND 8888 SUBFUND ACTIVE 2018-05-31T00:00:00Z 2018-05-31T17:43:20.543Z ISSUED 2019-05-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011143_00000005 2221002DUOFJ6F1ZGM84 PWM FUNDS - Moderate CHF 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00011143_00000006 LU FUND 8888 SUBFUND ACTIVE 2018-05-31T00:00:00Z 2018-05-31T17:43:20.543Z ISSUED 2019-05-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011143_00000006 222100XGGHYO4PT4SR90 Clifford Chance 10, boulevard G. D. Charlotte Luxembourg LU-LU LU L-1330 10, boulevard G. D. Charlotte B.P. 1147 Luxembourg LU-LU LU L-1330 RA000432 B185112 LU 63P9 ACTIVE 2018-05-31T00:00:00Z 2018-05-31T17:43:20.543Z ISSUED 2019-05-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185112 2221000LVW3T1WSQUG17 Albéa Beauty Holdings S.à r.l. Albea Beauty Holdings 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 B162078 LU DVXS ACTIVE 2017-04-04T02:17:31.097Z 2018-05-31T17:53:17.970Z ISSUED 2019-05-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B162078 222100MWLZT4E8J4Y196 Palladium Global Investments S.A. 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000432 B205243 LU 5GGB ACTIVE 2017-03-01T01:54:04.703Z 2018-06-01T07:03:48.510Z ISSUED 2019-06-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205243 95980020140005377760 CINTRA INFRASTRUCTURES SE The Sherard Building, Edmund Halley Road Oxford GB-OXF GB OX4 4DQ The Sherard Building, Edmund Halley Road Oxford GB-OXF GB OX4 4DQ RA000585 SE000099 GB HHYT ACTIVE 2014-02-12T17:40:06.093Z 2018-06-01T07:20:05.717Z ISSUED 2019-06-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000585 SE99 222100VX011GE238IN96 Antarctic B.V. 6, rue Dicks Luxembourg LU-LU LU L-1417 6, rue Dicks Luxembourg LU-LU LU L-1417 RA000432 B110548 LU DVXS ACTIVE 2016-06-07T01:58:51.437Z 2018-06-01T07:57:05.293Z ISSUED 2019-06-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B110548 2221007YVEDXWUTG1S53 Alma Capital Investment Funds - Alma Apis Global Long/Short Equity Fund 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007340_00000007 LU FUND 8888 OTHER ACTIVE 2015-11-07T02:07:27.333Z 2018-06-01T08:06:30.697Z ISSUED 2019-07-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007340_00000007 2221003NPYF692MPIM97 PCFS Pure Capital Fund SICAV 2, rue d'Arlon Windhof LU-CA LU L-8399 2, rue d'Arlon Windhof LU-CA LU L-8399 RA000432 B166906 LU FUND UDY2 ACTIVE 2017-06-09T01:54:25.920Z 2018-06-01T12:45:00.800Z ISSUED 2019-06-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166906 222100NP7NP9HIBYRY63 Archean S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B205002 LU 5GGB ACTIVE 2016-05-21T01:59:53.187Z 2018-06-01T14:49:49.797Z ISSUED 2019-06-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205002 222100G4P3EJI5XKCI11 S.M. 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Kuehne + Nagel S.a r.l. 1, rue Edmond Reuter Contern LU-LU LU L-5326 1, rue Edmond Reuter Contern LU-LU LU L-5326 RA000432 B9085 LU DVXS ACTIVE 2018-06-08T00:00:00Z 2018-06-08T16:56:00.013Z ISSUED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B9085 222100X5G96L49D6VT19 Paris 8 7, avenue de la Gare Luxembourg LU-LU LU L-1611 7, avenue de la Gare Luxembourg LU-LU LU L-1611 RA000432 B18952 LU 5GGB ACTIVE 2018-06-08T00:00:00Z 2018-06-08T16:56:00.013Z ISSUED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B18952 222100CX4SBVZBLCTM17 Cross Ocean SIF ESS III S.à r.l. Cross Ocean SIF ESS III 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 B224950 LU DVXS ACTIVE 2018-06-08T00:00:00Z 2018-06-08T16:56:00.013Z ISSUED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224950 222100WFF3CV3AMHFS40 Creativ Ceutical S.à r.l. 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Grove Finco S.a r.l. 2, rue du Fossé Luxembourg LU-LU LU L-1536 2, rue du Fossé Luxembourg LU-LU LU L-1536 RA000432 B190656 LU DVXS ACTIVE 2018-06-08T00:00:00Z 2018-06-08T16:56:00.013Z ISSUED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190656 222100IEE29NGMQB2D21 GPI 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 RA000432 B81941 LU 5GGB ACTIVE 2018-06-08T00:00:00Z 2018-06-08T16:56:00.013Z ISSUED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B81941 22210095KX5FCS78HF32 Redo Ventures S.A. 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B222441 LU 5GGB ACTIVE 2018-06-08T00:00:00Z 2018-06-08T16:56:00.013Z ISSUED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B222441 222100P4U3EIIDC38P04 Stoneweg International 3/A, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 3/A, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B214494 LU 5GGB ACTIVE 2018-06-08T00:00:00Z 2018-06-08T16:56:00.013Z ISSUED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214494 222100DK41EXZZN1Y193 Luxembourg Blockchain Trust SV Luxembourg Blockchain Trust SV 30, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 30, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B224012 LU DVXS ACTIVE 2018-06-08T00:00:00Z 2018-06-08T16:56:00.013Z ISSUED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224012 222100VLAKZIXZVYT742 CAERUS Real Estate Debt Lux. S.C.A., SICAV-SIF 5, rue Heienhaff Senningerberg LU-LU LU L-1736 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B182873 LU FUND UDY2 ACTIVE 2018-06-08T00:00:00Z 2018-06-08T16:56:00.013Z ISSUED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182873 222100DFUYJS7KTBDM95 Great German Stores AZ 2A, rue des Capucins Luxembourg LU-LU LU L-1313 2A, rue des Capucins Luxembourg LU-LU LU L-1313 RA000432 B134703 LU DVXS ACTIVE 2018-06-08T00:00:00Z 2018-06-08T16:56:00.013Z ISSUED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B134703 2221002AERRGVJM22G97 Accuracy Worldwide S.Coop. S.A. 412F, route d'Esch Luxembourg LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B142110 LU 5GGB ACTIVE 2018-06-08T00:00:00Z 2018-06-08T16:56:00.013Z ISSUED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B142110 222100KTOQP525Z1ZC30 OCM Luxembourg Castle Holdings S.à r.l. OCM Luxembourg Castle Holdings S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 26A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B145281 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-06-13T02:07:38.037Z 2018-06-10T06:30:27.613Z LAPSED 2018-06-09T12:15:20.470Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B145281 2221000IQL3TUSLNSV09 Asset Management RI S.A. - S.P.F 2, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 2, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B196833 LU 5GGB ACTIVE 2016-05-11T01:57:33.603Z 2018-06-11T15:10:23.933Z ISSUED 2019-06-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196833 222100XLHFYCTW17Y997 Nameci 24, rue de la Corniche Itzig LU-LU LU L-5956 24, rue de la Corniche Itzig LU-LU LU L-5956 RA000432 B155822 LU 5GGB ACTIVE 2018-06-12T00:00:00Z 2018-06-12T13:55:56.323Z ISSUED 2019-06-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155822 222100B13I8GXUT8FV32 Independance et Expansion SICAV - Europe Small 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00000811_00000002 LU 8888 SUBFUND ACTIVE 2018-06-12T00:00:00Z 2018-06-12T15:41:41.970Z ISSUED 2019-06-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000811_00000002 549300JEYU6YRIDG5Z38 Societa' Anonima Finanziaria Emiliana S.R.L. Societa Anonima Finanziaria Emiliana S R L Via Del Carmine 10 Torino IT-TO IT 10122 Via Giulia Maramotti 4 Reggio Nell'Emilia IT-RE IT 20124 RA000407 07661520010 IT OV32 ACTIVE 2014-04-15T01:53:32.977Z 2018-06-12T16:04:01.423Z ISSUED 2019-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000407 07661520010 222100F1ZONLRJPPI190 Seven 7 Asset Management S.à r.l. Seven 7 Asset Management S.a r.l. 204, route d'Arlon Strassen LU-LU LU L-8010 204, route d'Arlon Strassen LU-LU LU L-8010 RA000432 B223902 LU DVXS ACTIVE 2018-06-12T00:00:00Z 2018-06-12T17:26:25.640Z ISSUED 2019-06-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B223902 2221005F8VLA7JL8CL23 CGH Europe S.à r.l. CGH Europe S.a r.l. 7, rue de la Chapelle Luxembourg LU-LU LU L-1325 7, rue de la Chapelle Luxembourg LU-LU LU L-1325 RA000432 B184857 LU DVXS ACTIVE 2017-06-16T01:46:09.727Z 2018-06-13T06:30:21.123Z LAPSED 2018-06-12T09:31:50.480Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184857 222100IQ8LHD0M05LB11 Monitchem Holdco 2 S.A. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B187114 LU 8888 SOCIETE ANONYME ACTIVE 2016-06-18T01:51:50.903Z 2018-06-13T06:30:21.123Z LAPSED 2018-06-12T08:01:23.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187114 2221004GPXD42MSVG892 Fortunatus Services S.A. 3, rue Dr. Théodore Urbain Hesperange LU-LU LU L-5893 3, rue Dr. Théodore Urbain Hesperange LU-LU LU L-5893 RA000432 B207950 LU 5GGB ACTIVE 2018-06-13T00:00:00Z 2018-06-13T09:31:59.050Z ISSUED 2019-06-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207950 222100UZPGK4QX7YZE51 MIG-Investments S.A., SPF 24, rue Astrid Luxembourg LU-LU LU L-1143 24, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B215787 LU 5GGB ACTIVE 2018-06-13T00:00:00Z 2018-06-13T10:22:19.160Z ISSUED 2019-06-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215787 222100XEPZNK9G7XN949 PII G S.à r.l. PII G 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 B224600 LU DVXS ACTIVE 2018-06-13T00:00:00Z 2018-06-13T15:53:32.480Z ISSUED 2019-06-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224600 2221006AJGIY4VB6DI11 PII3 S.à r.l. PII3 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 B224529 LU DVXS ACTIVE 2018-06-13T00:00:00Z 2018-06-13T16:05:25.170Z ISSUED 2019-06-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224529 222100U94K3TLWSUJU07 PYGMA Participations S.à r.l. PYGMA Participations S.a r.l. 6, rue Henri M. Schnadt Luxembourg LU-LU LU L-2530 6, rue Henri M. Schnadt Luxembourg LU-LU LU L-2530 RA000432 B214692 LU DVXS ACTIVE 2018-06-14T00:00:00Z 2018-06-14T11:01:33.433Z ISSUED 2019-06-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214692 222100P5WIWN7KIU7R41 Sterling Asset Management International Limited 103 South Church Street George Town KY KY1-1106 40 Knutsford Boulevard, 3rd Floor Kingston JM-02 JM 5 RA000087 IC-239886 KY 9999 LIMITED LIABILITY COMPANY ACTIVE 2018-06-14T00:00:00Z 2018-06-14T13:13:54.237Z ISSUED 2019-06-14T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000087 IC-239886 222100QR8TU3H6S72Y56 Darlington S.A. 23, rue Beaumont LUXEMBOURG LU-LU LU L-1219 23, rue Beaumont LUXEMBOURG LU-LU LU L-1219 RA000432 B136659 LU 5GGB ACTIVE 2018-06-14T00:00:00Z 2018-06-14T13:21:29.257Z ISSUED 2019-06-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B136659 222100SYBDQ2QX58KJ95 Balboa Asset Management SA 10 bis, rue du Vieux-Collège Genève CH-GE CH 1204 10 bis, rue du Vieux-Collège Genève CH-GE CH 1204 RA000549 CHE-112.292.525 CH MVII ACTIVE 2018-06-14T00:00:00Z 2018-06-14T14:20:03.353Z ISSUED 2019-06-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000549 CHE-112.292.525 222100Y97WMSC65Z6O22 KB Star Funds - KB Value Focus Korea Equity 6B, route de Trèves Senningerberg LU-LU LU L-2633 6B, route de Trèves Senningerberg LU-LU LU L-2633 RA000433 O00008741_00000001 LU FUND 8888 OTHER ACTIVE 2017-06-20T02:11:43.947Z 2018-06-15T06:30:29.337Z LAPSED 2018-06-14T09:46:27.367Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008741_00000001 222100FTH9MKF4BW9190 TCM Investment Funds Luxembourg 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B218442 LU FUND UDY2 ACTIVE 2018-06-15T00:00:00Z 2018-06-15T14:39:59.407Z ISSUED 2019-06-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218442 222100BOXCIYPJ7CQY30 TCM Investment Funds Luxembourg - TCM Global Frontier High Dividend Equity 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00011393_00000001 LU FUND 8888 SUBFUND ACTIVE 2018-06-15T00:00:00Z 2018-06-15T14:39:59.407Z ISSUED 2019-06-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011393_00000001 22210044U5KWVFGSJO84 TCM Investment Funds Luxembourg - TCM Vietnam High Dividend Equity 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00011393_00000002 LU FUND 8888 SUBFUND ACTIVE 2018-06-15T00:00:00Z 2018-06-15T14:39:59.407Z ISSUED 2019-06-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011393_00000002 222100WS8VMAIUSMRD91 TCM Investment Funds Luxembourg - TCM Africa High Dividend Equity 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00011393_00000003 LU FUND 8888 SUBFUND ACTIVE 2018-06-15T00:00:00Z 2018-06-15T14:39:59.407Z ISSUED 2019-06-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011393_00000003 222100NHY0ZACPAY3M76 Aviva Investors Alternative Income Solutions Investments S.A. 2, rue du Fort Bourbon Luxembourg LU-LU LU L-1249 2, rue du Fort Bourbon Luxembourg LU-LU LU L-1249 RA000432 B205125 LU 8888 SOCIETE ANONYME ACTIVE 2016-06-22T01:53:24.853Z 2018-06-16T06:30:25.080Z LAPSED 2018-06-15T13:49:59.057Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205125 222100UGH2CTES8GKX44 MW Asset Management 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B186367 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2015-07-11T01:45:17.593Z 2018-06-16T06:30:25.080Z LAPSED 2018-06-15T15:19:12.870Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186367 222100HARXHPJFSD5F31 HE Rhein Main 1 S.à r.l. HE Düsseldorf S.à r.l. 5, rue Heienhaff Senningerberg LU-LU LU L-1736 3000 Turtle Creek Boulevard Dallas US-TX US 75219 RA000432 B192813 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-09-05T02:03:02.093Z 2018-06-17T06:30:30.980Z LAPSED 2018-06-16T17:42:20.797Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192813 22210066V2BGT4SM4J17 ArcelorMittal Property and Casualty Reinsurance 4 S.A. Corelyon S.A. 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B29439 LU 5GGB ACTIVE 2015-05-19T01:40:38.293Z 2018-06-17T06:30:30.980Z LAPSED 2018-06-16T12:40:10.950Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29439 222100WVQMLXZBNNH863 Durance S.A. 20A, rue de Strasbourg Luxembourg LU-LU LU L-2560 20A, rue de Strasbourg Luxembourg LU-LU LU L-2560 RA000432 B148611 LU 5GGB ACTIVE 2018-06-18T00:00:00Z 2018-06-18T14:02:44.187Z ISSUED 2019-06-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B148611 222100RQIC251JGZK457 Cartesian Residential Mortgages 3 S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B224835 LU 5GGB ACTIVE 2018-06-18T00:00:00Z 2018-06-18T14:42:53.563Z ISSUED 2019-06-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224835 222100Z83BQVZQJG1P68 Private Wealth Management Global SIF 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B146086 LU 5GGB ACTIVE 2018-06-19T00:00:00Z 2018-06-19T08:31:01.953Z ISSUED 2019-06-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B146086 222100NCATS6AXLL3L35 MGL 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 B205875 LU 5GGB ACTIVE 2018-06-19T00:00:00Z 2018-06-19T08:58:47.240Z ISSUED 2019-06-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205875 2221004LQFRNHZVWUK65 Balel S.A. 33, rue Adolphe Fischer Luxembourg LU-LU LU L-1520 33, rue Adolphe Fischer Luxembourg LU-LU LU L-1520 RA000432 B176685 LU 5GGB ACTIVE 2017-04-08T02:00:29.943Z 2018-06-19T11:33:06.500Z ISSUED 2019-06-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176685 222100VB9RNXWOHT2365 UBAM - SRI European Convertible Bond 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000103 LU FUND 8888 OTHER ACTIVE 2016-07-12T01:50:38.527Z 2018-06-19T12:00:02.103Z ISSUED 2019-07-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000103 222100Q42GX9UH1IXH05 CEDEC 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 B17923 LU 5GGB ACTIVE 2018-05-09T00:00:00Z 2018-06-19T13:44:09.270Z ISSUED 2019-05-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B17923 549300Y99XX17AQX4Y82 MFM FUNDS (LUX) - MFM STRATEGIC ALLOCATION FUND 15, AVENUE JOHN F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE JOHN F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00008422_00000005 LU FUND 8888 SUBFUND INACTIVE 2017-12-07T00:00:00Z DISSOLVED 2015-03-25T01:52:43.763Z 2018-06-19T13:55:02.427Z RETIRED 2018-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008422_00000005 2221002PVPHY12ZI4316 Compagnie Européenne pour le Développement d'Entreprises Commerciales S.A. CEDEC S.A. Compagnie Europeenne pour le developpement d'Entreprises Commerciales S.A. 1, rue de la Chapelle Luxembourg LU-LU LU L-1325 1, rue de la Chapelle Luxembourg LU-LU LU L-1325 RA000432 B36412 LU 5GGB ACTIVE 2017-05-16T01:51:49.277Z 2018-06-19T14:06:10.147Z ISSUED 2019-06-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B36412 222100DRKF759YSZ7G59 Claresco SICAV - Claresco Patrimoine 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00002696_00000020 LU FUND 8888 OTHER INACTIVE 2017-10-05T00:00:00Z CORPORATE_ACTION 549300W4WKC0MP06CY55 2016-07-01T01:47:19.357Z 2018-06-19T14:16:45.223Z MERGED 2017-06-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002696_00000020 2221003B9DNBOQYL4A08 2pm Investment SICAV - 2pm Bond 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00006574_00000002 LU FUND 8888 OTHER ACTIVE 2016-06-17T01:47:04.807Z 2018-06-19T14:29:55.023Z ISSUED 2019-06-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006574_00000002 222100H8N2LXAIXWOR51 NEF - Obiettivo 2020 C/O Nord Est Asset Management 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O Nord Est Asset Management 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00002632_00000027 LU FUND 8888 OTHER INACTIVE 2017-11-17T00:00:00Z CORPORATE_ACTION 5493006FF9WQPFQWK638 2015-06-19T01:38:32.130Z 2018-06-19T14:30:15.777Z MERGED 2018-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002632_00000027 22210004ELL1N27P0808 Prism Fund - ESM 64, rue Principale Schuttrange LU-LU LU L-5367 64, rue Principale Schuttrange LU-LU LU L-5367 RA000433 O00008354_00000001 LU 8888 OTHER INACTIVE 2016-12-31T00:00:00Z CORPORATE_ACTION 222100VEDAC5PDF0EI56 2016-02-04T02:10:31.087Z 2018-06-19T14:42:30.207Z MERGED 2017-12-05T08:24:24.117Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008354_00000001 222100LOLXGRE6MFBH17 Ulysses - Logiver Indiciel Dynamique 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00002166_00000007 LU FUND 8888 OTHER ACTIVE 2016-06-17T01:48:51.363Z 2018-06-19T14:59:21.497Z ISSUED 2019-06-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002166_00000007 222100VYX4GNME3HMY42 IGNI - Global Convertible Bonds 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00002121_00000019 LU FUND 8888 OTHER ACTIVE 2016-06-21T01:47:59.040Z 2018-06-19T15:14:00.460Z ISSUED 2019-06-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002121_00000019 222100GQ6PTL74A6NW74 Vesalius Biocapital II S.A. SICAR 1B, rue Thomas Edison Strassen LU-LU LU L-1445 1B, rue Thomas Edison Strassen LU-LU LU L-1445 RA000432 B158524 LU FUND UDY2 ACTIVE 2018-06-19T00:00:00Z 2018-06-19T15:50:02.043Z ISSUED 2019-06-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158524 2221007VPYIW3MMTXQ87 Health Care Solution S.A. 76-78, Grand Rue LUXEMBOURG LU-LU LU L-1660 76-78, Grand Rue LUXEMBOURG LU-LU LU L-1660 RA000432 B224837 LU 5GGB ACTIVE 2018-06-19T00:00:00Z 2018-06-19T15:54:25.920Z ISSUED 2019-06-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224837 222100ABY3G9UL7MOQ84 Saint-tron Invest 20, avenue Pasteur LUXEMBOURG LU-LU LU L-2310 20, avenue Pasteur LUXEMBOURG LU-LU LU L-2310 RA000432 E4222 LU SQ1A ACTIVE 2018-06-19T00:00:00Z 2018-06-19T16:42:35.940Z ISSUED 2019-06-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E4222 222100PIV3PNFAVCBN58 Maraval S.A. 10A, rue Henri M.Schnadt Luxembourg LU-LU LU L-2530 10A, rue Henri M.Schnadt Luxembourg LU-LU LU L-2530 RA000432 B172948 LU 8888 SOCIETE ANONYME ACTIVE 2017-06-21T02:11:46.853Z 2018-06-20T06:30:33.827Z LAPSED 2018-06-19T07:54:15.030Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172948 2221004YW4DU3R2K6R13 Edmond de Rothschild Fund - Selective Europe 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00002796_00000056 LU FUND 8888 OTHER ACTIVE 2014-10-04T01:39:36.603Z 2018-06-20T06:30:33.827Z LAPSED 2018-06-19T12:12:54.053Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002796_00000056 222100JSN4R08XTA5152 Preon S.A. SICAV-RAIF 28-32, place de la Gare Luxembourg LU-LU LU L-1616 28-32, place de la Gare Luxembourg LU-LU LU L-1616 RA000432 B215298 LU FUND 5GGB ACTIVE 2017-06-16T02:02:32.643Z 2018-06-20T08:31:16.397Z ISSUED 2019-06-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215298 222100O7LFCYOZ8YZY98 Novello Capital S.A. 6, Rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, Rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B206800 LU 5GGB ACTIVE 2018-06-20T00:00:00Z 2018-06-20T08:46:30.927Z ISSUED 2019-06-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206800 222100RHPQ4GVXZ3VP48 Privat/Degroof SICAV - Global Asset Allocation Fund 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00002188_00000001 LU FUND 8888 OTHER ACTIVE 2016-06-17T01:43:29.133Z 2018-06-20T10:36:46.490Z ISSUED 2019-06-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002188_00000001 2221004XXNQGOML6EO10 Merclin II SICAV - Patrimonium 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00006406_00000001 LU FUND 8888 OTHER ACTIVE 2016-06-17T01:43:35.333Z 2018-06-20T11:02:06.020Z ISSUED 2019-06-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006406_00000001 2221001RORC0HH0RW870 Savile Capital S.A. 48, rue de Bragance Luxembourg LU-LU LU L-1255 48, rue de Bragance Luxembourg LU-LU LU L-1255 RA000432 B173501 LU 5GGB ACTIVE 2017-07-29T01:47:32.467Z 2018-06-20T11:21:01.873Z ISSUED 2019-07-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173501 222100FWX3WKHPUGVV81 Alba Fund - Upstream Three 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00005186_00000003 LU FUND 8888 OTHER INACTIVE 2017-05-31T00:00:00Z CORPORATE_ACTION 22210068KAI6KT4YQM94 2014-10-09T01:46:14.590Z 2018-06-20T11:44:13.710Z MERGED 2017-08-30T12:44:10.033Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005186_00000003 222100KCOJWK30FECO61 Alba Fund - Upstream Two 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00005186_00000002 LU FUND 8888 OTHER INACTIVE 2017-05-31T00:00:00Z CORPORATE_ACTION 22210068KAI6KT4YQM94 2014-10-09T01:49:45.537Z 2018-06-20T11:44:13.710Z MERGED 2017-08-30T12:36:02.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005186_00000002 222100Q7C98FH3862N70 Pharus SICAV - Evaluate European Equities Fund 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00003465_00000047 LU FUND 8888 OTHER INACTIVE 2016-12-30T00:00:00Z DISSOLVED 2016-07-12T01:52:30.173Z 2018-06-20T12:17:35.130Z RETIRED 2017-07-08T16:32:39.303Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003465_00000047 222100N1BFD4Y0WSLR03 IGNI - Danae 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00002121_00000020 LU FUND 8888 OTHER INACTIVE 2017-03-23T00:00:00Z CORPORATE_ACTION 549300OKJ91AEW3J2Q63 2015-02-12T01:46:19.190Z 2018-06-20T15:17:38.453Z MERGED 2018-02-01T07:51:45.103Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002121_00000020 222100NJ6V2ZFGCZSK57 Helios - Terra 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00002014_00000033 LU FUND 8888 OTHER INACTIVE 2017-03-23T00:00:00Z CORPORATE_ACTION 549300Q6LXMD52IB8K70 2016-06-21T01:48:38.537Z 2018-06-20T15:19:36.707Z MERGED 2017-06-17T09:44:54.453Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002014_00000033 222100Y14NR5T2IND786 Quilvest Luxembourg Services S.A. 3, Boulevard Royal Luxembourg LU-LU LU L-2449 3, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B143994 LU 5GGB ACTIVE 2017-03-24T01:55:59.647Z 2018-06-20T17:15:49.773Z ISSUED 2019-06-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143994 549300B37OSRF8QQ7T62 Pictet - Global Sustainable Credit 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000090 LU FUND 8888 SUBFUND ACTIVE 2013-06-27T16:45:44.027Z 2018-06-20T17:34:01.327Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000090 54930021J16IKDUE1O53 PROTEA FUND - HARBOUR AUSTRALIA & NEW ZEALAND EQUITY 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 O00002985_00000037 LU FUND 8888 SUBFUND ACTIVE 2015-08-15T02:04:49.903Z 2018-06-21T06:30:30.790Z LAPSED 2018-06-20T05:29:28.733Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000037 222100076RHC12TJ2062 Alicanto SICAV I - Global Macro Balanced 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008879_00000004 LU FUND 8888 OTHER ACTIVE 2016-06-18T01:45:41.107Z 2018-06-21T06:30:30.790Z LAPSED 2018-06-20T13:45:28.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008879_00000004 222100NL6MG8QM9IDE77 Internationale de Sociétés Foncières S.A. Internationale de Societes Foncieres 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 B125528 LU 5GGB ACTIVE 2018-06-21T00:00:00Z 2018-06-21T09:25:25.250Z ISSUED 2019-06-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B125528 222100TCYX87XI94PT21 Fer.Mi 6, Rue d'Arlon WINDHOF LU-LU LU L-8399 6, Rue d'Arlon WINDHOF LU-LU LU L-8399 RA000432 B202821 LU DVXS ACTIVE 2018-06-21T00:00:00Z 2018-06-21T10:18:33.160Z ISSUED 2019-06-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202821 549300IYLFG4F0FOOG36 PICTET - SHORT-TERM EMERGING LOCAL CURRENCY DEBT 15, Avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, Avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00000987_00000077 LU FUND 8888 SUBFUND ACTIVE 2013-04-18T12:31:00.567Z 2018-06-21T10:39:36.300Z ISSUED 2019-05-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000077 222100O6QI76JMFPQ549 Investissements Wind-I-Go 121, Rue de Muhlenbach LUXEMBOURG LU-LU LU L-2168 121, Rue de Muhlenbach LUXEMBOURG LU-LU LU L-2168 RA000432 B194580 LU 5GGB ACTIVE 2018-06-21T00:00:00Z 2018-06-21T11:19:00.490Z ISSUED 2019-06-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194580 222100572H52837QHM42 Altana Cru Wine Fund 89E, Parc d'activités CAPELLEN LU-CA LU L-8308 89E, Parc d'activités CAPELLEN LU-CA LU L-8308 RA000432 B223229 LU FUND U8KA ACTIVE 2018-06-21T00:00:00Z 2018-06-21T13:39:37.690Z ISSUED 2019-06-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B223229 222100CRV3E356FINI49 IF-Payroll & HR 45, rue des Scillas Luxembourg LU-LU LU L-2529 45, rue des Scillas Luxembourg LU-LU LU L-2529 RA000432 B144161 LU 5GGB ACTIVE 2018-06-21T00:00:00Z 2018-06-21T14:25:53.427Z ISSUED 2019-06-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144161 222100CRFZRI4YNLDK08 GTF - Flexible Fixed Income GT - Hottinger - Flexible Fixed Income 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00008061_00000005 LU FUND 8888 OTHER INACTIVE 2017-09-20T00:00:00Z CORPORATE_ACTION 549300SBRVRBFWC04C61 2015-08-20T02:22:40.377Z 2018-06-21T15:11:32.847Z MERGED 2018-08-10T08:43:56.340Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B-181900 222100II5T3LQ6WZWL48 Cerampart 5, Rue Johny Flick LUXEMBOURG LU-LU LU L-1550 5, Rue Johny Flick LUXEMBOURG LU-LU LU L-1550 RA000432 B89605 LU DVXS ACTIVE 2018-06-21T00:00:00Z 2018-06-21T15:11:46.013Z ISSUED 2019-06-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B89605 222100A7TTMECJYTW816 Sebastian S.A. 5, Rue Johny Flick LUXEMBOURG LU-LU LU L-1550 5, Rue Johny Flick LUXEMBOURG LU-LU LU L-1550 RA000432 B12892 LU 5GGB ACTIVE 2018-06-21T00:00:00Z 2018-06-21T15:45:42.770Z ISSUED 2019-06-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B12892 222100LIQN7PWV273K40 Mimosa Capital SICAV - Azvalor Blue Chips 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008706_00000002 LU FUND 8888 OTHER ACTIVE 2017-08-04T01:47:18.427Z 2018-06-21T17:56:56.563Z ISSUED 2019-07-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008706_00000002 2221000WYYDSCLTWTX68 Monte Rosa Funds II, SICAV-RAIF 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B216175 LU FUND 5GGB ACTIVE 2017-07-14T02:05:19.903Z 2018-06-21T17:56:56.563Z ISSUED 2019-07-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B216175 549300SEMGDTJL1IDN77 PICTET - ASIAN LOCAL CURRENCY DEBT 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000029 LU FUND 8888 SUBFUND ACTIVE 2013-04-18T12:25:58.020Z 2018-06-21T17:56:56.563Z ISSUED 2019-07-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000029 549300ZGUWOCUTU7BJ86 PICTET - CHINA 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_00000093 LU FUND 8888 SUBFUND ACTIVE 2014-12-04T01:44:24.787Z 2018-06-21T17:56:56.563Z ISSUED 2019-07-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000093 549300D27A50QQD2OQ33 PICTET - INDIA 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_00000094 LU FUND 8888 SUBFUND ACTIVE 2014-12-04T01:48:10.103Z 2018-06-21T17:56:56.563Z ISSUED 2019-07-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000094 549300SVYNI47OIC3C69 PICTET - ROBOTICS 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000115 LU FUND 8888 SUBFUND ACTIVE 2015-08-26T02:05:39.033Z 2018-06-21T17:56:56.563Z ISSUED 2019-07-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000115 5493003XE5B1EFDTRF59 MIRABAUD - GLOBAL EQUITY HIGH INCOME 15, Avenue J.F. Kennedy Luxembourg LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003685_00000024 LU FUND 8888 SUBFUND ACTIVE 2016-10-13T20:07:27.340Z 2018-06-21T17:56:56.563Z ISSUED 2019-07-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003685_00000024 549300Y2XZKI5FN3F373 MIRABAUD - EQUITIES EUROPE EX-UK SMALL AND MID 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003685_00000028 LU FUND 8888 SUBFUND ACTIVE 2015-10-24T01:56:44.943Z 2018-06-21T17:56:56.563Z ISSUED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003685_00000028 549300JLS38ASB5M9505 MIRABAUD - EQUITIES PAN EUROPE SMALL AND MID 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003685_00000004 LU FUND 8888 SUBFUND ACTIVE 2014-03-11T01:33:34.197Z 2018-06-21T17:56:56.563Z ISSUED 2019-07-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003685_00000004 549300K7JMEL3G62DO57 MIRABAUD - EQUITIES GLOBAL EMERGING MARKETS 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003685_00000015 LU FUND 8888 SUBFUND ACTIVE 2014-02-07T19:59:17.157Z 2018-06-21T17:56:56.563Z ISSUED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003685_00000015 549300KXQFOOTUNIT115 MIRABAUD - EQUITIES SWISS SMALL AND MID 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003685_00000008 LU FUND 8888 SUBFUND ACTIVE 2014-02-13T01:50:03.407Z 2018-06-21T17:56:56.563Z ISSUED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003685_00000008 5493004TQYRXYHNZ4P10 LONG TERM INVESTMENT FUND (SIA) - STABILITY 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00004160_00000008 LU FUND 8888 SUBFUND ACTIVE 2014-11-05T01:50:18.613Z 2018-06-21T17:56:56.563Z ISSUED 2019-07-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004160_00000008 54930067KDVN1Q3RR702 MIRABAUD - EQUITIES ASIA EX JAPAN 15, Avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, Avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00003685_00000002 LU FUND 8888 SUBFUND ACTIVE 2014-02-07T19:55:17.357Z 2018-06-21T17:56:56.563Z ISSUED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003685_00000002 549300GRX2HY3E6L0T33 CROSSFUND SICAV - CROSSINVEST EUROPEAN OPPORTUNITY FUND 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007778_00000010 LU FUND 8888 SUBFUND ACTIVE 2014-11-05T01:42:37.247Z 2018-06-21T17:56:56.563Z ISSUED 2019-07-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007778_00000010 549300SFL7AV1JZHLW54 PROTEA FUND - BAM GLOBAL BONDS 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002985_00000036 LU FUND 8888 SUBFUND ACTIVE 2015-09-29T02:38:49.007Z 2018-06-21T17:56:56.563Z ISSUED 2019-07-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000036 549300867TYMO37F0X44 SICAV PATRIMOINE INVESTISSEMENTS - BALANCE ET REVENU FIXE COMPARTIMENT 5 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001899_00000009 LU FUND 8888 SUBFUND ACTIVE 2014-02-05T04:39:15.043Z 2018-06-21T17:56:56.563Z ISSUED 2019-07-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001899_00000009 549300IH21IRGYTLB273 SICAV PATRIMOINE INVESTISSEMENTS - GLOBAL VALUE TWO 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001899_00000026 LU FUND 8888 SUBFUND ACTIVE 2014-02-06T01:32:59.987Z 2018-06-21T17:56:56.563Z ISSUED 2019-07-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001899_00000026 5493002URJSFT5T8IE84 FINANCIERE D'INVESTISSEMENT PRIVEE - CROISSANCE 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006078_00000002 LU FUND 8888 SUBFUND ACTIVE 2014-02-21T01:27:40.997Z 2018-06-21T17:56:56.563Z ISSUED 2019-07-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006078_00000002 549300X3W7H4LWDGDF59 WORLDVEST - EUROPEAN EQUITIES VII 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005370_00000016 LU FUND 8888 SUBFUND ACTIVE 2015-10-03T02:07:34.407Z 2018-06-21T17:56:56.563Z ISSUED 2019-07-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005370_00000016 549300697H3BNCKC7R62 MANAVEST - OBLIGATAIRE DATÉ ET FLEXIBLE 2022 MANAVEST - OBLIGATAIRE DATE ET FLEXIBLE 2022 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 O00004369_00000003 LU FUND 8888 SUBFUND ACTIVE 2014-02-07T20:11:48.037Z 2018-06-21T17:56:56.563Z ISSUED 2019-07-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004369_00000003 549300NMO5CCSTQPUC28 FINEXT FUNDS LUXEMBOURG SICAV-SIF - FINEXT REAL ESTATE OPPORTUNITIES ONE SUB-FUND 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008065_00000002 LU FUND 8888 SUBFUND ACTIVE 2016-08-11T01:51:57.333Z 2018-06-21T17:56:56.563Z ISSUED 2019-07-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008065_00000002 549300SE4QO11KGFCZ27 Miralt SICAV - Europe 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003105_00000001 LU FUND 8888 SUBFUND ACTIVE 2014-02-07T19:55:15.747Z 2018-06-21T17:56:56.563Z ISSUED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003105_00000001 5493006PIT7G2DH4QG71 RAIFFEISEN INDEX FONDS - EURO STOXX 50® RAIFFEISEN INDEX FONDS - EURO STOXX 50 (R) C/O FundPartner Solutions (Suisse) SA Route des Acacias 60 Carouge CH-GE CH 1227 C/O FundPartner Solutions (Suisse) SA Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH FUND 8888 SUBFUND ACTIVE 2017-08-18T01:47:40.283Z 2018-06-21T17:56:56.563Z ISSUED 2019-07-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 5493007UFHT8CWZE6374 RAIFFEISEN INDEX FONDS - PENSION GROWTH C/O FundPartner Solutions (Suisse) SA Route des Acacias 60 Carouge CH-GE CH 1227 C/O FundPartner Solutions (Suisse) SA Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH FUND 8888 SUBFUND ACTIVE 2017-08-16T15:27:08.307Z 2018-06-21T17:56:56.563Z ISSUED 2019-07-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 54930047283Y236D1S52 MIRABAUD OPPORTUNITIES SICAV-FIS - MIRABAUD OPPORTUNITIES - EMERGING MARKETS 15, Avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005663_00000001 LU FUND 8888 SUBFUND ACTIVE 2014-02-07T19:59:18.267Z 2018-06-21T17:56:56.563Z ISSUED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005663_00000001 549300ENCTYKHED5O602 PICTET SELECT - ORION 15, Avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, Avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00006957_00000004 LU FUND 8888 SUBFUND ACTIVE 2016-08-24T01:55:25.393Z 2018-06-21T17:56:56.563Z ISSUED 2019-07-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006957_00000004 549300R3K4PI76S0KU50 PICTET SICAV II - DYNAMIC 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 O00003977_00000035 LU FUND 8888 SUBFUND ACTIVE 2014-10-29T01:48:18.060Z 2018-06-21T17:56:56.563Z ISSUED 2019-07-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003977_00000035 549300RELNRJQILWW220 RAIFFEISEN INDEX FONDS - SPI® RAIFFEISEN INDEX FONDS - SPI (R) C/O FundPartner Solutions (Suisse) SA Route des Acacias 60 Carouge CH-GE CH 1227 C/O FundPartner Solutions (Suisse) SA Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH FUND 8888 SUBFUND ACTIVE 2017-08-16T15:29:13.427Z 2018-06-21T17:56:56.563Z ISSUED 2019-07-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 549300MXCN56LHA6N353 Migros-Pensionskasse Fonds - Aktien Welt C/O FundPartner Solutions (Suisse) SA Route des Acacias 60 Carouge CH-GE CH 1227 C/O FundPartner Solutions (Suisse) SA Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH FUND 8888 SUB-FUND ACTIVE 2015-09-03T02:01:54.373Z 2018-06-21T17:56:56.563Z ISSUED 2019-07-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 549300QBORNE5RLBIA83 Migros-Pensionskasse Fonds - Obligationen Satelliten C/O FundPartner Solutions (Suisse) SA Route des Acacias 60 Carouge CH-GE CH 1227 C/O FundPartner Solutions (Suisse) SA Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH FUND 8888 SUB-FUND ACTIVE 2015-09-03T02:05:13.470Z 2018-06-21T17:56:56.563Z ISSUED 2019-07-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 549300GLGTA3PL32UC22 Migros-Pensionskasse Fonds - Unternehmensobligationen C/O FundPartner Solutions (Suisse) SA 60 Route des Acacias Carouge CH-GE CH 1227 C/O FundPartner Solutions (Suisse) SA 60 Route des Acacias Carouge CH-GE CH 1227 RA000550 N/A CH FUND 8888 SUB-FUND ACTIVE 2015-09-03T02:26:55.967Z 2018-06-21T17:56:56.563Z ISSUED 2019-07-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 549300VGGY9LU1LVUT73 PICTET - RUSSIA 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_00000096 LU FUND 8888 SUBFUND ACTIVE 2014-12-04T01:57:21.470Z 2018-06-21T17:56:56.563Z ISSUED 2019-07-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000096 222100YJ7WZM1NO2NO42 Colonnade Global 2018-3 SARL 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B224855 LU DVXS ACTIVE 2018-06-21T00:00:00Z 2018-06-21T18:09:54.230Z ISSUED 2019-06-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224855 222100RX7Z6J3MYESR44 SIX CA, société civile SIX CA, societe civile 1B, Heienhaff Senningerberg LU-LU LU L-1736 1B, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 E5150 LU 8888 SOCIETE CIVILE ACTIVE 2017-06-27T01:54:11.293Z 2018-06-22T06:30:51.650Z LAPSED 2018-06-21T08:34:22.090Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E5150 222100JZ640X73T0AE43 SOF-11 Erskine House Investment Lux S.à r.l. OCM Luxembourg Erskine House Apart-Hotel S.à r.l. 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B196447 LU DVXS ACTIVE 2017-06-23T01:50:37.870Z 2018-06-22T06:30:51.650Z LAPSED 2018-06-21T21:21:35.823Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196447 222100YPTT7PQPQPG364 Lely Holding S.à r.l. Lely Holding S.a r.l. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 Cornelis van der Lelylaan 1 Maassluis NL-ZH NL 3147 PB RA000432 B117166 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-04-25T01:49:20.570Z 2018-06-22T06:30:51.650Z LAPSED 2018-06-21T09:38:54.987Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B117166 222100J2N6TV22LXWX58 Hugo Insurance S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B117417 LU 5GGB ACTIVE 2015-06-12T01:42:15.543Z 2018-06-22T10:39:38.540Z ISSUED 2019-06-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B117417 222100ZGCZA9VOWCZ375 Quilvest 3, Boulevard Royal Luxembourg LU-LU LU L-2449 3, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B6091 LU 5GGB ACTIVE 2017-01-04T01:55:39.450Z 2018-06-22T10:50:57.170Z ISSUED 2019-06-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B6091 222100NUOSL837T45U33 Melf Monti II 6, Rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, Rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B194566 LU DVXS ACTIVE 2015-10-16T01:56:49.947Z 2018-06-22T13:36:23.747Z ISSUED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194566 222100PK4FS4NMB1RK57 Colonnade Global 2018-2 SARL 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B224853 LU DVXS ACTIVE 2018-06-22T00:00:00Z 2018-06-22T14:07:49.307Z ISSUED 2019-06-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224853 222100V6LEUZGUR8Q752 Creutz & Partners, Global Asset Management S.A. 61, Gruuss-Strooss Weiswampach LU-CL LU L-9991 61, Gruuss-Strooss Weiswampach LU-CL LU L-9991 RA000432 B92437 LU 5GGB ACTIVE 2017-07-18T02:06:52.810Z 2018-06-22T14:18:12.880Z ISSUED 2019-07-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B92437 222100QVMP16YVTLH626 Xirom Investments SICAV-FIS 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B115196 LU 5GGB ACTIVE 2015-01-21T02:01:15.507Z 2018-06-22T14:49:35.303Z ISSUED 2019-07-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B115196 222100H8YTSMSWAT9C29 N PARTNERS S.à r.l. N PARTNERS S.a. r.l. 32, rue du Curé Luxembourg LU-LU LU L-1368 32, rue du Curé Luxembourg LU-LU LU L-1368 RA000432 B185788 LU DVXS ACTIVE 2018-06-22T00:00:00Z 2018-06-22T15:56:16.507Z ISSUED 2019-06-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185788 222100CGC2WSNHW3PP93 TENDÊNCIA NUMÉRICA - CONSULTORIA DE GESTÃO, UNIPESSOAL LDA TENDENCIA NUMERICA - CONSULTORIA DE GESTAO, UNIPESSOAL LDA Calçada Engenheiro Miguel Pais, nº 8, r/c Lisboa PT-11 PT 1200-173 Calçada Engenheiro Miguel Pais, nº 8, r/c Lisboa PT-11 PT 1200-173 RA000487 509710794 PT USOG ACTIVE 2018-06-22T00:00:00Z 2018-06-22T15:56:16.507Z ISSUED 2019-06-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000487 509710794 222100AEFVYPH5IHY710 Magnesita Finance S.A. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B194612 LU 5GGB ACTIVE 2018-05-15T00:00:00Z 2018-06-22T16:09:25.293Z ISSUED 2019-05-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194612 222100QUOCO2NUI9Q836 HBR IM HOLDING LTD Afentrikas, 4 AFENTRIKA COURT, OFFICE 2 Larnaca CY-03 CY 6018 Afentrikas, 4 AFENTRIKA COURT, OFFICE 2 Larnaca CY-03 CY 6018 RA000161 HE 282802 CY INTY ACTIVE 2018-05-16T00:00:00Z 2018-06-22T16:09:25.293Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 HE 282802 222100G8R23VXHX87551 HBR INVESTORS LTD Afentrikas, 4, AFENTRIKA COURT, OFFICE 2 Larnaca CY-03 CY 6018 Afentrikas, 4, AFENTRIKA COURT, OFFICE 2 Larnaca CY-03 CY 6018 RA000161 HE 282794 CY INTY ACTIVE 2018-05-16T00:00:00Z 2018-06-22T16:09:25.293Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 HE 282794 222100P1HDNR7RW9E819 Stadhold Insurances (Luxembourg) S.A. 5, rue des Primeurs Strassen LU-LU LU L-2361 5, rue des Primeurs Strassen LU-LU LU L-2361 RA000432 B210619 LU 5GGB ACTIVE 2017-01-24T02:16:11.030Z 2018-06-22T16:09:25.293Z ISSUED 2019-04-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210619 222100E7UDAAS708Q688 NHS-SICAV II - Athena Global Allocation 1, rue du Potager Luxembourg LU-LU LU L-2347 1, rue du Potager Luxembourg LU-LU LU L-2347 RA000433 O00008513_00000003 LU FUND 8888 OTHER ACTIVE 2015-03-14T02:05:36.997Z 2018-06-22T16:09:25.293Z ISSUED 2019-04-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008513_00000003 222100NHFUFJTU70CB89 NHS-SICAV II - MCM Quantitative Absolute Return Fund 1, rue du Potager Luxembourg LU-LU LU L-2347 1, rue du Potager Luxembourg LU-LU LU L-2347 RA000433 O00008513_00000005 LU FUND 8888 OTHER ACTIVE 2015-11-27T02:57:26.243Z 2018-06-22T16:09:25.293Z ISSUED 2019-04-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008513_00000005 2221005JJWNNRQTNXX51 NHS-SICAV II - MCM Israeli IT-Security Fund 1, rue du Potager Luxembourg LU-LU LU L-2347 1, rue du Potager Luxembourg LU-LU LU L-2347 RA000433 O00008513_00000006 LU FUND 8888 OTHER ACTIVE 2015-11-27T02:40:14.950Z 2018-06-22T16:09:25.293Z ISSUED 2019-04-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008513_00000006 222100H6K8HGH6R7C937 ECS-Sociedade Gestora de Fundos de Investimento Imobiliário, S.A. ECS-Sociedade Gestora de Fundos de Investimento Imobiliario, S.A. Avenida da República, nº23 Lisbon PT-11 PT 1050 185 Avenida da República, nº23 Lisbon PT-11 PT 1050 185 RA000487 514295597 PT DFE5 ACTIVE 2018-06-22T00:00:00Z 2018-06-22T16:13:18.003Z ISSUED 2019-06-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000487 514295597 222100FEI7SJT2VJOV73 ECS Capital, S.A. Avenida da República, 23 Lisbon PT-11 PT 1050 185 Avenida da República, 23 Lisbon PT-11 PT 1050 185 RA000487 507593936 PT DFE5 ACTIVE 2018-06-22T00:00:00Z 2018-06-22T16:13:18.003Z ISSUED 2019-06-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000487 507593936 222100N241KM7YKGPS21 ECS Sociedade Gestora de Fundos de Capital de Risco, S.A. Avenida da República, 23 Lisbon PT-11 PT 1050 185 Avenida da República, 23 Lisbon PT-11 PT 1050 185 RA000487 507959949 PT DFE5 ACTIVE 2018-06-22T00:00:00Z 2018-06-22T16:13:18.003Z ISSUED 2019-06-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000487 509222420 549300298FD7AS4PPU70 CLEARSTREAM BANKING AKTIENGESELLSCHAFT MERGENTHALERALLEE 61 ESCHBORN DE 65760 MERGENTHALERALLEE 61 ESCHBORN DE 65760 RA000242 HRB 7500 DE 6QQB ACTIVE 2015-01-29T15:49:00Z 2018-06-22T16:57:40.943Z ISSUED 2019-03-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000242 HRB 7500 5493004PP58SUE3G8M27 CLEARSTREAM HOLDING AG DEUTSCHE BÖRSE DIENSTLEISTUNGS AG MERGENTHALERALLEE 61 ESCHBORN DE 65760 MERGENTHALERALLEE 61 ESCHBORN DE 65760 RA000242 HRB 80393 DE 6QQB ACTIVE 2015-01-29T15:59:00Z 2018-06-22T16:57:40.943Z ISSUED 2019-03-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000242 HRB 80393 222100KHHYD5TIPKBB56 Fin PO S.A., SICAR Fin PO S.A. 1, place d'Armes Luxembourg LU-LU LU L-1136 1, place d'Armes Luxembourg LU-LU LU L-1136 RA000432 B117676 LU 8888 SOCIETE D'INVESTISSEMENT EN CAPITAL A RISQUE ACTIVE 2017-06-27T02:10:51.103Z 2018-06-23T06:30:30.190Z LAPSED 2018-06-22T10:42:30.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B117676 222100O5X6F1PQPO4341 RPO Invest 1 SCSp 1, place d'Armes Luxembourg LU-LU LU L-1136 1, place d'Armes Luxembourg LU-LU LU L-1136 RA000432 B195472 LU 8888 OTHER ACTIVE 2017-06-27T01:56:04.547Z 2018-06-23T06:30:30.190Z LAPSED 2018-06-22T10:50:36.860Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195472 222100L7SKARVXCEXI28 Trigger One S.à r.l. Trigger One S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B204733 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-08-19T01:57:51.693Z 2018-06-23T06:30:30.190Z LAPSED 2018-06-22T16:13:01.923Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204733 222100OEHOT8F4CE5N30 UBP Opportunities SICAV-SIF - TCW Global REIT Premium USD Alpha 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007151_00000016 LU FUND 8888 OTHER ACTIVE 2015-06-26T01:35:04.927Z 2018-06-24T06:30:26.463Z LAPSED 2018-06-23T14:45:16.010Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007151_00000016 2221009HKPT4EUNJMP44 Dinho Invest S.à 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 B214852 LU DVXS ACTIVE 2018-06-25T00:00:00Z 2018-06-25T09:45:22.790Z ISSUED 2019-06-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214852 2221002ZLRWF1348B250 Gusto S.à r.l. Gusto 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 B201099 LU DVXS ACTIVE 2018-06-25T00:00:00Z 2018-06-25T10:17:32.317Z ISSUED 2019-06-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201099 222100HYFYSEXKJJL626 Icon 2 S.à r.l. Icon 2 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 B159611 LU DVXS ACTIVE 2018-06-25T00:00:00Z 2018-06-25T10:36:01.750Z ISSUED 2019-06-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159611 222100GYY1ZP8QNLJZ63 Louvre Lux Investment S.à r.l Louvre Lux Investment 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 B216242 LU DVXS ACTIVE 2018-06-25T00:00:00Z 2018-06-25T11:02:44.450Z ISSUED 2019-06-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B216242 222100SBQEQBUXM1DB04 MM Acquisition S.à r.l. MM Acquisition 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 B183735 LU DVXS ACTIVE 2018-06-25T00:00:00Z 2018-06-25T11:20:46.103Z ISSUED 2019-06-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183735 222100XSGXH5AI7J8A04 Phoenix Lux Acquisition S.à r.l. Phoenix Lux Acquisition 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 B216398 LU DVXS ACTIVE 2018-06-25T00:00:00Z 2018-06-25T11:38:16.997Z ISSUED 2019-06-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B216398 222100A9IT2QZPS4UO15 Serafina 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 B162220 LU 5GGB ACTIVE 2018-06-25T00:00:00Z 2018-06-25T12:06:17.940Z ISSUED 2019-06-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B162220 222100DPNN97JFVT3T80 Krona Investments S.à r.l. Krona Investments 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 B207321 LU DVXS ACTIVE 2018-06-25T00:00:00Z 2018-06-25T12:23:35.290Z ISSUED 2019-06-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207321 222100ZKTF7QV1BMMW22 CTEC Acquisition S.à r.l. CTEC Acquisition 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 B218451 LU DVXS ACTIVE 2018-06-25T00:00:00Z 2018-06-25T12:40:11.863Z ISSUED 2019-06-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218451 222100KC651Z2QF51W46 BC Partners Management Lux S.à 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 B213861 LU DVXS ACTIVE 2018-06-25T00:00:00Z 2018-06-25T13:53:44.333Z ISSUED 2019-06-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213861 222100HYNGC6PJQDL926 FLITPTREL PORTUGAL, SGPS S.A. Avenida da República, nº 23 Lisboa PT-11 PT 1050-185 Avenida da República, nº 23 Lisboa PT-11 PT 1050-185 RA000487 510080030 PT DFE5 ACTIVE 2018-06-25T00:00:00Z 2018-06-25T14:00:31.880Z ISSUED 2019-06-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000487 510080030 222100XXFUTP3M3YW577 FLITPTREL BUDENS, S.A. Avenida da República, nº 23 Lisboa PT-11 PT 1050-185 Avenida da República, nº 23 Lisboa PT-11 PT 1050-185 RA000487 510920446 PT DFE5 ACTIVE 2018-06-25T00:00:00Z 2018-06-25T14:00:31.880Z ISSUED 2019-06-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000487 510920446 22210047OJ18J6ENA423 FLITPTREL ESPAÇO, S.A. Avenida da República, nº 23 Lisboa PT-11 PT 1050-185 Avenida da República, nº 23 Lisboa PT-11 PT 1050-185 RA000487 513153039 PT DFE5 ACTIVE 2018-06-25T00:00:00Z 2018-06-25T14:00:31.880Z ISSUED 2019-06-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000487 513153039 222100MPK6GUQ9MVFP88 FLITPTREL VI, S.A. Avenida da República, nº 23 Lisboa PT-11 PT 1050-185 Avenida da República, nº 23 Lisboa PT-11 PT 1050-185 RA000487 510101976 PT DFE5 ACTIVE 2018-06-25T00:00:00Z 2018-06-25T14:00:31.880Z ISSUED 2019-06-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000487 510101976 2221001SUDUZ4SJIAC82 FLITPTREL VII, S.A. Avenida da República, nº 23 Lisboa PT-11 PT 1050-185 Avenida da República, nº 23 Lisboa PT-11 PT 1050-185 RA000487 510101992 PT DFE5 ACTIVE 2018-06-25T00:00:00Z 2018-06-25T14:00:31.880Z ISSUED 2019-06-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000487 510101992 222100FFZ3ZH58PLBQ44 FLITPTREL VIII, S.A. Avenida da República, nº 23 Lisboa PT-11 PT 1050-185 Avenida da República, nº 23 Lisboa PT-11 PT 1050-185 RA000487 510102018 PT DFE5 ACTIVE 2018-06-25T00:00:00Z 2018-06-25T14:00:31.880Z ISSUED 2019-06-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000487 510102018 222100XM4815SX2H3F49 FLITPTREL X, S.A. Avenida da República, nº 23 Lisboa PT-11 PT 1050-185 Avenida da República, nº 23 Lisboa PT-11 PT 1050-185 RA000487 510108326 PT DFE5 ACTIVE 2018-06-25T00:00:00Z 2018-06-25T14:00:31.880Z ISSUED 2019-06-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000487 510108326 222100CFZ32VQ1MMOT56 FLITPTREL 14, S.A. Avenida da República, nº 23 Lisboa PT-11 PT 1050-185 Avenida da República, nº 23 Lisboa PT-11 PT 1050-185 RA000487 510337961 PT DFE5 ACTIVE 2018-06-25T00:00:00Z 2018-06-25T14:00:31.880Z ISSUED 2019-06-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000487 510337961 2221008J8DDZP2IJC547 FLITPTREL PILAR, S.A. Avenida da República, nº 23 Lisboa PT-11 PT 1050-185 Avenida da República, nº 23 Lisboa PT-11 PT 1050-185 RA000487 510730981 PT DFE5 ACTIVE 2018-06-25T00:00:00Z 2018-06-25T14:00:31.880Z ISSUED 2019-06-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000487 510730981 22210051SQM1GKGBJM44 FLITPTREL CARVOEIRO, S.A. Avenida da República, nº 23 Lisboa PT-11 PT 1050-185 Avenida da República, nº 23 Lisboa PT-11 PT 1050-185 RA000487 509121594 PT DFE5 ACTIVE 2018-06-25T00:00:00Z 2018-06-25T14:00:31.880Z ISSUED 2019-06-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000487 509121594 222100ASS17CGFT4JJ18 FOLLOW EMPATHY, S.A. Avenida da República, nº 23 Lisboa PT-11 PT 1050-185 Avenida da República, nº 23 Lisboa PT-11 PT 1050-185 RA000487 513318976 PT DFE5 ACTIVE 2018-06-25T00:00:00Z 2018-06-25T14:00:31.880Z ISSUED 2019-06-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000487 513318976 2221005UXPUXDAYJ4M44 SIGMASTRUCTURE, UNIPESSOAL LDA Avenida da República, Nº. 23 Lisboa PT-11 PT 1050-185 Avenida da República, Nº. 23 Lisboa PT-11 PT 1050-185 RA000487 514679000 PT USOG ACTIVE 2018-06-25T00:00:00Z 2018-06-25T14:00:31.880Z ISSUED 2019-06-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000487 514679000 2221007Z881M1TSQE711 TREESHELTER, S.A. Avenida da República, Nº. 23 Lisboa PT-11 PT 1050-185 Avenida da República, Nº. 23 Lisboa PT-11 PT 1050-185 RA000487 514647582 PT DFE5 ACTIVE 2018-06-25T00:00:00Z 2018-06-25T14:00:31.880Z ISSUED 2019-06-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000487 514647582 2221008VWV551DZ1HJ10 COMPAGRIS - COMPANHIA DE AGRICULTURA E SERVIÇOS S.A. Herdade da Barrosinha, lugar da Barrosinha Alcácer do Sal PT-15 PT 7580-514 Herdade da Barrosinha, lugar da Barrosinha Alcácer do Sal PT-15 PT 7580-514 RA000487 506550176 PT DFE5 ACTIVE 2018-06-25T00:00:00Z 2018-06-25T14:00:31.880Z ISSUED 2019-06-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000487 506550176 222100SPC493BNS5UC69 Northam Evergreen Funds S.C.S. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B199624 LU 63P9 ACTIVE 2018-06-25T00:00:00Z 2018-06-25T17:22:06.420Z ISSUED 2019-06-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199624 222100MDBW1UY7RZK376 SOCIETE POUR PATRIMOINE SARL SPF 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B182162 LU DVXS ACTIVE 2018-06-25T00:00:00Z 2018-06-25T17:29:22.727Z ISSUED 2019-06-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182162 222100JVBVY7I5FY8D06 MAHLE Behr Luxembourg Sàrl MAHLE Behr Luxembourg Sarl rue de l'Industrie Foetz LU-ES LU L-3895 rue de l'Industrie Foetz LU-ES LU L-3895 RA000432 B196854 LU DVXS ACTIVE 2018-06-25T00:00:00Z 2018-06-25T17:42:35.083Z ISSUED 2019-06-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196854 222100Z92BOMCQXLWT88 AMO UCITS FUND - AMO AI DEEP LEARNING GLOBAL EQUITY PORTFOLIO 6B, Route de Trèves Senningerberg LU-LU LU L-2633 6B, Route de Trèves Senningerberg LU-LU LU L-2633 RA000433 O00008832_00000010 LU FUND 8888 SUBFUND ACTIVE 2018-06-26T00:00:00Z 2018-06-26T09:34:53.790Z ISSUED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008832_00000010 22210061UBO6ZZULDI87 Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund 60, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007340_00000014 LU FUND 8888 SOCIETE ANONYME ACTIVE 2018-06-26T00:00:00Z 2018-06-26T10:24:19.337Z ISSUED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007340_00000014 222100QWK9XMH6SZFV44 Alrai S.à r.l. Alrai 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 B189982 LU DVXS ACTIVE 2018-06-26T00:00:00Z 2018-06-26T10:49:29.540Z ISSUED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189982 2221009SXDOKNYAWVA28 Alrakis S.à r.l. Alrakis 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 B189955 LU DVXS ACTIVE 2018-06-26T00:00:00Z 2018-06-26T10:49:29.540Z ISSUED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189955 222100AHWU4NEAYVHL25 Fiduciaire Centrale du Luxembourg S.A. 4, rue Henri M. Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri M. Schnadt Luxembourg LU-LU LU L-2530 RA000432 B57321 LU 5GGB ACTIVE 2018-06-26T00:00:00Z 2018-06-26T11:03:00.073Z ISSUED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B57321 222100H2ED5GD9PGJF16 Fiduciaire Centrale du Luxembourg, Salaires et Social S.A. 4, rue Henri M. Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri M. Schnadt Luxembourg LU-LU LU L-2530 RA000432 B29200 LU 5GGB ACTIVE 2018-06-26T00:00:00Z 2018-06-26T11:03:00.073Z ISSUED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29200 222100JEFVI88J0GBZ09 AIM Lux - AIM Europe Selection 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008775_00000002 LU FUND 8888 OTHER ACTIVE 2016-06-29T01:51:44.137Z 2018-06-26T11:16:55.573Z ISSUED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008775_00000002 222100UDS5ABDHDBNB23 AIM Lux - AIM Sabre Dynamic Equity 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allee Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008775_00000003 LU FUND 8888 OTHER ACTIVE 2016-06-29T01:54:18.007Z 2018-06-26T11:16:55.573Z ISSUED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008775_00000003 2221001RDTJQK8EJK564 Private Equity Co-Investment Opportunities Fund IV SCS 5, rue Heienhaff Senningerberg LU-LU LU L-1736 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B224366 LU FUND 63P9 ACTIVE 2018-06-26T00:00:00Z 2018-06-26T11:22:50.890Z ISSUED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224366 222100YSHAD1WCLKZG72 Private Equity Co-Investment Opportunities Fund IV A SCS 5, rue Heienhaff Senningerberg LU-LU LU L-1736 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B224353 LU FUND 63P9 ACTIVE 2018-06-26T00:00:00Z 2018-06-26T11:22:50.890Z ISSUED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224353 222100OQ6VBG6V3MNJ05 G.B.M. S.P.F. 1, rue Nicolas Simmer Luxembourg BE-WLX LU L-2538 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 RA000432 B82474 LU 5GGB ACTIVE 2018-06-26T00:00:00Z 2018-06-26T11:30:49.993Z ISSUED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B82474 2221009U2HYXDX1DZD20 Aqua Finance S.A. 7, rue Robert Stümper Luxembourg LU-LU LU L-2557 7, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B106791 LU 5GGB ACTIVE 2018-06-26T00:00:00Z 2018-06-26T11:39:01.387Z ISSUED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B106791 222100YMX5PWU5MTW327 Wolf Property Holding 50, rue de Mühlenbach Luxembourg LU-LU LU L-2168 50, rue de Mühlenbach Luxembourg LU-LU LU L-2168 RA000432 B218046 LU DVXS ACTIVE 2018-06-26T00:00:00Z 2018-06-26T11:45:22.353Z ISSUED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218046 2221004KBC4ULS686B37 RESULTANCE S.A. 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 B86003 LU 5GGB ACTIVE 2018-06-26T00:00:00Z 2018-06-26T11:51:06.473Z ISSUED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B86003 22210023TE1F858Z9X94 Cantillon Luxembourg S.à r.l. Cantillon Luxembourg 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 B158523 LU DVXS ACTIVE 2018-06-26T00:00:00Z 2018-06-26T11:56:35.620Z ISSUED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158523 222100SWVZIFX7GZRY26 FINANCO International GmbH 9,rue de la Montagne Waldbillig LU-EC LU L-7681 9,rue de la Montagne Waldbillig LU-EC LU L-7681 RA000432 B108270 LU DVXS ACTIVE 2018-06-26T00:00:00Z 2018-06-26T13:55:50.643Z ISSUED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B108270 2221005JNLYXCP7B7U41 IK Investment Partners AIFM 1, rue de la Poudrerie Leudelange LU-ES LU L-3364 1, rue de la Poudrerie Leudelange LU-ES LU L-3364 RA000432 B195447 LU DVXS ACTIVE 2018-06-26T00:00:00Z 2018-06-26T14:17:09.063Z ISSUED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195447 222100CB9XIH1XM25521 Coral Reefs World Investments INC. Coral Reefs World Investments INC. Arias Fabrega & Fabrega Trust Co. BVI Limited 325 Waterfront Drive, Omar Hodge Building 2nd floor, Wickham's Cay, Road Town Tortola VG VG 1110 Arias Fabrega & Fabrega Trust Co. BVI Limited 325 Waterfront Drive, Omar Hodge Building 2nd floor, Wickham's Cay, Road Town Tortola VG VG 1110 RA000063 564674 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2018-06-26T00:00:00Z 2018-06-26T14:47:22.060Z ISSUED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 564674 222100WPZ89Z7MJRFX19 European TopSoho S.à r.l. European TopSoho 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 B205937 LU DVXS ACTIVE 2018-06-26T00:00:00Z 2018-06-26T14:48:08.220Z ISSUED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205937 222100GUYK9927NIF430 INCUS CAPITAL IBERIA CREDIT FUND II FEEDER LP Maples Corporate Services Limited, PO Box 309 Ugland House Grand Cayman KY KY1-1104 Maples Corporate Services Limited, PO Box 309 Ugland House Grand Cayman KY KY1-1104 RA000086 MC-86057 KY 9999 EXEMPTED LIMITED PARTNERSHIP ACTIVE 2018-06-26T00:00:00Z 2018-06-26T14:54:29.523Z ISSUED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000086 MC-86057 222100YG2DEGYPKLR579 Prime Properties – Healthcare Europe 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00008932_00000005 LU FUND 81G5 ACTIVE 2018-06-26T00:00:00Z 2018-06-26T15:40:35.893Z ISSUED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008932_00000005 2221006S2X89ACAEVF31 Wivenhoe 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 B222728 LU 5GGB ACTIVE 2018-03-19T00:00:00Z 2018-06-26T17:57:34.263Z ISSUED 2019-03-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B222728 222100EZ6FTM12OH9Y48 Cubeb S.à r.l. Cubeb S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B214387 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-06-28T02:10:49.003Z 2018-06-27T06:30:31.730Z LAPSED 2018-06-26T14:37:06.793Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214387 2221007W0V5DL3ONIR74 DWS Select - High Yield Bonds USD 2021 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00007640_0000118 LU FUND 8888 OTHER ACTIVE 2017-06-29T02:13:47.903Z 2018-06-27T06:30:31.730Z LAPSED 2018-06-26T07:37:36.197Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007640_0000118 2221004GOD3W4USMSA93 Calatrava Re 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B148233 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-30T01:45:52.660Z 2018-06-27T06:30:31.730Z LAPSED 2018-06-26T12:18:43.230Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B148233 222100LLCPDRSBM2FO46 Industrielle de Reassurance S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B28689 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-04T01:46:20.097Z 2018-06-27T06:30:31.730Z LAPSED 2018-06-26T12:38:24.317Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B28689 222100K40XI7CISGTH36 TB Holdings Ltd & Cie, SCS 6D, route de Trèves Senningerberg LU-LU LU L-2633 100 St. Paul Street Suite 800 Denver US-CO US 80206 RA000432 B170618 LU 8888 OTHER ACTIVE 2014-10-16T02:01:44.400Z 2018-06-27T06:30:31.730Z LAPSED 2018-06-26T22:38:53.307Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170618 2221007AK9OLXHVNG922 Fiduciaire Pierre Kraus & Associés s.à r.l. Fiduciaire Pierre Kraus & Associes s.a r.l. 8, Route d'Arlon Mersch LU-LU LU L-7513 8, Route d'Arlon Mersch LU-LU LU L-7513 RA000432 B144820 LU DVXS ACTIVE 2018-06-27T00:00:00Z 2018-06-27T09:31:42.720Z ISSUED 2019-06-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144820 2221009MD53ZZG4B2L29 M'Investissement 121, Avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, Avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B65418 LU 5GGB ACTIVE 2018-06-27T00:00:00Z 2018-06-27T11:35:01.320Z ISSUED 2019-06-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B65418 222100LNJC3C0CNO3W64 Uni-Global - Equities Compass World 106, route d'Arlon Mamer LU L-8210 106, route d'Arlon Mamer LU L-8210 RA000433 O00001040_00000027 LU FUND 8888 OTHER ACTIVE 222100KUZGJJ65Y7R686 2016-03-09T02:08:52.907Z 2018-06-27T13:28:14.477Z DUPLICATE 2017-03-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001040_00000027 222100ZLO6QOT3EYFV70 EQOS Energie Luxembourg S.à r.l. EQOS Energie Luxembourg S.a r.l. 4, Rue des Artisans Foetz LU-LU LU L-3895 4, Rue des Artisans Foetz LU-LU LU L-3895 RA000432 B15850 LU DVXS ACTIVE 2018-06-27T00:00:00Z 2018-06-27T15:05:15.697Z ISSUED 2019-06-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B15850 222100KES929JRJF8I72 SOGEDYL Place du Château Tremblant 5, Box 15 Waterloo BE-WAL BE 1410 Place du Château Tremblant 5, Box 15 Waterloo BE-WAL BE 1410 RA000025 0432.882.294 BE N5NT ACTIVE 2018-06-27T00:00:00Z 2018-06-27T16:03:22.677Z ISSUED 2019-06-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0432.882.294 222100VCTETLEYBBQ290 EUROARCHITECTS AB EUROARCHITECTS AB C/O Franska Handelskammaren Waterfront Building, Box 190 Stockholm SE-AB SE 101 23 C/O Franska Handelskammaren Waterfront Building, Box 190 Stockholm SE-AB SE 101 23 RA000544 556943-6453 SE XJHM ACTIVE 2018-06-27T00:00:00Z 2018-06-27T16:13:03.863Z ISSUED 2019-06-27T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000544 556943-6453 222100I7EEEPXUM2AJ06 Fondation Portray Rue Buisson-Saint-Guibert 1, Box 1 Gembloux BE-WNA BE 5030 Rue Buisson-Saint-Guibert 1, Box 1 Gembloux BE-WNA BE 5030 RA000025 0877.691.335 BE QZIS ACTIVE 2018-06-27T00:00:00Z 2018-06-27T16:34:30.690Z ISSUED 2019-06-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0877.691.335 222100NTQXJS75UAL457 Patricia Sieverding Avenue J. Van Gijsel 85 Wemmel BE-VBR BE 1780 Avenue J. Van Gijsel 85 Wemmel BE-VBR BE 1780 RA000025 0840.430.665 BE N5NT ACTIVE 2018-06-27T00:00:00Z 2018-06-27T16:34:30.690Z ISSUED 2019-06-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0840.430.665 222100UF8K2R5MZ95Z36 Yvonne Sieverding Avenue J. Van Gijsel 85 Wemmel BE-VBR BE 1780 Avenue J. Van Gijsel 85 Wemmel BE-VBR BE 1780 RA000025 0840.433.536 BE N5NT ACTIVE 2018-06-27T00:00:00Z 2018-06-27T16:34:30.690Z ISSUED 2019-06-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0840.433.536 222100GCO2ZEXJ399164 The Walsall Hospital Company PLC 8 White Oak Square Swanley GB-KEN GB BR8 7AG 145 Pleck Road Walsall GB-WLL GB WS2 9ES RA000585 06358056 GB B6ES ACTIVE 2018-06-27T00:00:00Z 2018-06-27T17:16:26.177Z ISSUED 2019-06-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000585 06358056 222100V1V4CR1EQTSU61 Unicorn Capital SICAV - BCC Equity Europe 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008159_00000008 LU FUND 8888 OTHER ACTIVE 2017-06-29T02:12:09.040Z 2018-06-28T06:30:31.383Z LAPSED 2018-06-27T14:10:31.220Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008159_00000008 222100NK20TBS5AH6W71 RBR Funds - RBR European Long Short (Lux) 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000433 O00007617_00000001 LU FUND 8888 OTHER ACTIVE 2016-08-25T01:57:56.067Z 2018-06-28T06:30:31.383Z LAPSED 2018-06-27T12:36:25.093Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007617_00000001 222100WDSSZHLEX8CP93 BIL Reinsurance S.A. 69, route d'Esch Luxembourg LU-LU LU L-2953 69, route d'Esch Luxembourg LU-LU LU L-2953 RA000432 B187330 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-11T01:39:52.793Z 2018-06-28T06:30:31.383Z LAPSED 2018-06-27T14:44:48.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187330 22210099YKTOK3GTBL65 Wuwei Invest S.à r.l. Wuwei Invest S.a r.l. 43, rue d'Itzig Sandweiler LU-LU LU L-5231 43, rue d'Itzig Sandweiler LU-LU LU L-5231 RA000432 B202429 LU DVXS ACTIVE 2018-06-28T00:00:00Z 2018-06-28T09:47:41.833Z ISSUED 2019-06-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202429 222100TJAQ9N2SOCLZ31 Waterways Islands Consulting Investments 44, Boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 44, Boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B87361 LU 5GGB ACTIVE 2018-06-28T00:00:00Z 2018-06-28T13:32:47.917Z ISSUED 2019-06-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B87361 2221003E9T3KT9UFIC12 Varia Structured Opportunities Real Estate 3/a, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 3/a, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B205499 LU DVXS ACTIVE 2018-06-28T00:00:00Z 2018-06-28T13:47:25.337Z ISSUED 2019-06-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205499 222100JCGUBP7W6LCT08 IT'n'B S.à r.l. 51, avenue de la Gare Luxembourg LU-LU LU L-1611 51, avenue de la Gare Luxembourg LU-LU LU L-1611 RA000432 B193803 LU DVXS ACTIVE 2018-06-28T00:00:00Z 2018-06-28T14:51:16.290Z ISSUED 2019-06-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193803 529900UT4DG0LG5R9O07 EUREX Frankfurt Aktiengesellschaft Mergenthalerallee 61 Eschborn DE-HE DE 65760 Mergenthalerallee 61 Eschborn DE-HE DE 65760 RA000242 HRB 45817 DE 6QQB ACTIVE 2016-04-05T09:38:30Z 2018-06-28T15:09:13.850Z ISSUED 2019-04-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000242 HRB 45817 222100NCKHRFRQV5GP90 Accendo Capital Managers 8, rue de Beggen Luxembourg LU-LU LU L-1220 8, rue de Beggen Luxembourg LU-LU LU L-1220 RA000432 B135972 LU DVXS ACTIVE 2018-06-28T00:00:00Z 2018-06-28T15:13:33.193Z ISSUED 2019-06-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B135972 222100SJBN2PTYQYUX81 Dupont Teijin films Luxembourg S.A. 1, Rue Général Patton Contern LU-LU LU L-5326 1, Rue Général Patton Contern LU-LU LU L-5326 RA000432 B38078 LU 5GGB ACTIVE 2018-06-28T00:00:00Z 2018-06-28T15:53:29.933Z ISSUED 2019-06-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B38078 222100UBNO4QNJOFZD34 ALMAGEST Wealth Management S.A. AWM S.A. 85-87, Grand-Rue Luxembourg LU-LU LU L-1661 85-87, Grand-Rue Luxembourg LU-LU LU L-1661 RA000432 B156840 LU 5GGB ACTIVE 2017-05-09T02:36:12.707Z 2018-06-29T13:35:07.420Z ISSUED 2019-06-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156840 222100HLJLTWQAIQNA28 Dakar Intermediate S.à r.l. Dakar Intermediate S.a r.l. 4, rue Lou Hemmer Luxembourg-Findel LU-LU LU L-1748 4, rue Lou Hemmer Luxembourg-Findel LU-LU LU L-1748 RA000432 B200916 LU DVXS ACTIVE 2018-06-29T00:00:00Z 2018-06-29T13:53:12.320Z ISSUED 2019-06-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200916 222100GEX1Y38R37HH94 Möbel Alvisse S.à r.l. Mobel Alvisse S.a r.l. 1, rue Jean Fischbach Leudelange LU-LU LU L-3372 1, rue Jean Fischbach Leudelange LU-LU LU L-3372 RA000432 B208958 LU DVXS ACTIVE 2018-06-29T00:00:00Z 2018-06-29T14:13:41.240Z ISSUED 2019-06-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208958 222100AUELYZPKPPBF16 APICIL Life S.A. Skandia Life S.A. 18-20, rue Edward Steichen Luxembourg LU-LU LU L-2540 18-20, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B160699 LU 5GGB ACTIVE 2015-06-13T01:38:59.043Z 2018-06-29T14:33:18.937Z ISSUED 2019-07-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160699 222100OKGRFW5QX8OA34 Go Beyond Ventures S.à r.l. Go Beyond Ventures 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 B200917 LU DVXS ACTIVE 2018-06-29T00:00:00Z 2018-06-29T14:41:54.530Z ISSUED 2019-06-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200917 2221001VLAEEZOCC9J87 The Rising Tide Europe 1 SLP 10A, rue Henri M. Schnadt Luxembourg LU-LU LU L-2530 10A, rue Henri M. Schnadt Luxembourg LU-LU LU L-2530 RA000432 B200883 LU FUND U8KA ACTIVE 2018-06-29T00:00:00Z 2018-06-29T14:41:54.530Z ISSUED 2019-06-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200883 222100ZXUU8UYYS94V58 Next Wave SLP 10A, rue Henri M.Schnadt Luxembourg LU-LU LU L-2530 10A, rue Henri M.Schnadt Luxembourg LU-LU LU L-2530 RA000432 B212537 LU FUND U8KA ACTIVE 2018-06-29T00:00:00Z 2018-06-29T14:41:54.530Z ISSUED 2019-06-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212537 2221005OVVDWFURJXA25 Beyond Investing SLP 10A, rue Henri M. Schnadt Luxembourg LU-LU LU L-2530 10A, rue Henri M. Schnadt Luxembourg LU-LU LU L-2530 RA000432 B214727 LU FUND U8KA ACTIVE 2018-06-29T00:00:00Z 2018-06-29T14:41:54.530Z ISSUED 2019-06-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214727 222100E3LK3G8KERCE79 Charlottenstrasse 49 S.à r.l. Charlottenstrasse 49 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 B187295 LU DVXS ACTIVE 2017-05-02T11:36:12.053Z 2018-06-29T15:59:04.347Z ISSUED 2019-06-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187295 222100OH5X4RSQZYIL52 Waldmaus, SPF 7, rue Guillaume J. Kroll Luxembourg LU-LU LU L-1882 7, rue Guillaume J. Kroll Luxembourg LU-LU LU L-1882 RA000432 B196807 LU DVXS ACTIVE 2017-06-02T02:08:33.047Z 2018-06-29T16:22:40.023Z ISSUED 2019-06-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196807 2221005OV2OAEP2O5T07 Cube Re 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 B149829 LU 5GGB ACTIVE 2015-05-23T01:37:25.720Z 2018-06-29T16:42:13.783Z ISSUED 2019-07-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B149829 222100HNPC4SXGVSS629 GBF SICAV-SIF 14, porte de France Esch-sur-Alzette LU-ES LU L-4360 9B, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B185053 LU FUND UDY2 ACTIVE 2016-07-27T01:55:54.593Z 2018-06-29T17:04:04.893Z ISSUED 2019-06-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185053 22210021Y1076KW25K43 European Commodity Company S.A. 29, Avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 29, Avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B184791 LU 5GGB ACTIVE 2014-09-13T01:41:04.103Z 2018-06-29T17:44:54.537Z ISSUED 2019-06-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184791 222100JOM1MM9JC2LP69 Symbol II - T S.à r.l. Symbol II - T S.a r.l. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B197726 LU DVXS ACTIVE 2015-07-09T01:48:34.423Z 2018-06-30T06:30:11.240Z LAPSED 2018-06-29T16:46:38.070Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197726 222100PDDGJHFF6TZ208 AFPC Australian Finance and Participation Company S.A., SPF AFPC Australian Finance and Participation Company S.A. 6A, An Ditert Bertrange LU-LU LU L-8076 6A, An Ditert Bertrange LU-LU LU L-8076 RA000432 B49350 LU 8888 SOCIETE DE PARTICIPATION FINANCIERE ACTIVE 2017-07-01T01:44:35.847Z 2018-06-30T06:30:11.240Z LAPSED 2018-06-29T13:20:29.623Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B49350 222100IGIQ84DZ0P2B96 EuroAltum Credit Luxembourg S.à r.l. EuroAltum Credit Luxembourg S.a r.l. 40, avenue Monterey Luxembourg LU-LU LU L-2163 40, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B191777 LU DVXS ACTIVE 2017-07-01T01:53:18.910Z 2018-06-30T06:30:11.240Z LAPSED 2018-06-29T16:57:57.053Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191777 222100HYCGC9ZU711H41 Multiflex SICAV - PAM Multi-Asset Capital Appreciation (USD) 25, Grand-Rue Luxembourg LU-LU LU L-1661 25, Grand-Rue Luxembourg LU-LU LU L-1661 RA000433 O00004761_00000022 LU FUND 8888 OTHER ACTIVE 2015-10-15T02:10:36.323Z 2018-07-01T06:30:30.617Z LAPSED 2018-06-30T12:41:51.693Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004761_00000022 222100VWYQLKNJDRWF32 Multiflex SICAV - PAM Multi-Asset Cautious (USD) 25, Grand-Rue Luxembourg LU-LU LU L-1661 25, Grand-Rue Luxembourg LU-LU LU L-1661 RA000433 O00004761_00000021 LU FUND 8888 OTHER ACTIVE 2015-10-15T02:05:09.823Z 2018-07-01T06:30:30.617Z LAPSED 2018-06-30T12:34:53.437Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004761_00000021 2221000BYY1DUCZ62387 Multipartner SICAV - Agribusiness Absolute Fund Julius Baer Multipartner - Agribusiness Absolute Fund 25, Grand-Rue Luxembourg LU-LU LU L-1661 25, Grand-Rue Luxembourg LU-LU LU L-1661 RA000433 O00002778_00000073 LU FUND 8888 OTHER ACTIVE 2014-11-08T01:33:44.083Z 2018-07-01T06:30:30.617Z LAPSED 2018-06-30T12:37:16.497Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002778_00000073 2221004UXGHX3I8E6R49 ARHS Consulting S.A. 2b, rue Nicolas Bové Luxembourg LU-LU LU L-1253 2b, rue Nicolas Bové Luxembourg LU-LU LU L-1253 RA000432 B129727 LU 5GGB ACTIVE 2018-07-02T00:00:00Z 2018-07-02T10:52:03.527Z ISSUED 2019-07-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B129727 222100KDD05QRPZ4DH66 Deloitte Solutions 560, rue de Neudorf Luxembourg LU-LU LU L-2220 560, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B206730 LU DVXS ACTIVE 2016-09-10T01:53:41.127Z 2018-07-02T14:47:42.473Z ISSUED 2019-07-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206730 2221009D0WCSI3Q32Q11 Amundi Funds - Target Coupon 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O Amundi Luxembourg S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00000150_00000196 LU FUND 8888 OTHER ACTIVE 2016-04-20T01:54:20.440Z 2018-07-02T15:06:34.380Z ISSUED 2019-07-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000150_00000196 222100VUWUXETO631D56 Amundi Real Estate Luxembourg S.A. SGAM AI REIM Luxembourg S.A. 6C, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 6C, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 RA000432 B132248 LU 5GGB ACTIVE 2015-03-31T01:47:58.933Z 2018-07-02T15:06:34.380Z ISSUED 2019-07-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B132248 2221002VK97VI04DFO86 Luceram Capital S.A. 11, rue Pierre d'Aspelt Luxembourg LU-LU LU L-1142 23, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B197182 LU 5GGB ACTIVE 2016-01-14T02:00:30.393Z 2018-07-02T15:06:34.380Z ISSUED 2019-07-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197182 222100FMS8QA8EDQ9Q85 TRUST ALLIANCE COMPANY S.A. 20, rue des Peupliers Luxembourg LU-LU LU L-2328 20, rue des Peupliers Luxembourg LU-LU LU L-2328 RA000432 B199898 LU 5GGB ACTIVE 2018-07-02T00:00:00Z 2018-07-02T15:52:37.527Z ISSUED 2019-07-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199898 8156001492CF3D198451 Argenta Holdings S.à r.l. Argenta Holdings S.a r.l. 25C, Boulevard Royal Luxembourg LU-LU LU L-2449 25C, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B188823 LU DVXS ACTIVE 2014-03-27T00:00:00Z 2018-07-03T10:05:32.567Z ISSUED 2019-06-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188823 222100QBV52LKKZDJO30 ALL Investment International S.A. 6, Boulevard Pierre Dupong Luxembourg LU-LU LU L-1430 6, Boulevard Pierre Dupong Luxembourg LU-LU LU L-1430 RA000432 B193809 LU 5GGB ACTIVE 2018-07-03T00:00:00Z 2018-07-03T15:27:32.370Z ISSUED 2019-07-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193809 222100WJDDJLGHBWWU78 Bensons Investments S.A. 5A, rue Thomas Edison Strassen LU-LU LU L-1445 5A, rue Thomas Edison Strassen LU-LU LU L-1445 RA000432 B180138 LU 5GGB ACTIVE 2018-07-03T00:00:00Z 2018-07-03T15:37:00.467Z ISSUED 2019-07-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180138 222100SGSCT9OVOQSJ89 ABS INVESTMENTS S.A. 11, Place d'Armes Luxembourg LU-LU LU L-1136 11, Place d'Armes Luxembourg LU-LU LU L-1136 RA000432 B153029 LU 5GGB ACTIVE 2018-07-03T00:00:00Z 2018-07-03T15:52:00.373Z ISSUED 2019-07-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153029 222100NOR167OZ4GCQ11 Capital Connect Income Fund SICAV-RAIF S.C.A. 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B211586 LU FUND 81G5 ACTIVE 2018-07-03T00:00:00Z 2018-07-03T16:10:45.960Z ISSUED 2019-07-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211586 2221009MI6F5JVCS3E35 Kapets S.A. 412F, route d'Esch Luxembourg LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B193054 LU 5GGB ACTIVE 2018-07-03T00:00:00Z 2018-07-03T17:26:15.650Z ISSUED 2019-07-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193054 222100TVLR3BR9S1H418 NUTS S.à r.l. NUTS S.a r.l. 8, rue de Beggen Luxembourg LU-LU LU L-1220 8, rue de Beggen Luxembourg LU-LU LU L-1220 RA000432 B161302 LU DVXS ACTIVE 2018-07-03T00:00:00Z 2018-07-03T17:36:40.193Z ISSUED 2019-07-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161302 222100WTUXPH2UCTPM54 Parc Z S.à r.l. 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 B115040 LU DVXS ACTIVE 2018-07-03T00:00:00Z 2018-07-03T17:44:47.033Z ISSUED 2019-07-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B115040 222100HDBVG1N3NZ5A48 Sclarea Four S.A. SPF 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 B162152 LU 5GGB ACTIVE 2018-07-03T00:00:00Z 2018-07-03T17:44:47.033Z ISSUED 2019-07-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B162152 222100KPLW91JUSJFM10 SOCIETE CIVILE IMMOBILIERE KLAISCHEN 7, Kroentgeshof CONTERN LU-LU LU L-5324 7, Kroentgeshof Contern LU-LU LU L-5324 RA000432 E1894 LU SQ1A ACTIVE 2018-07-03T00:00:00Z 2018-07-03T17:53:17.220Z ISSUED 2019-07-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E1894 222100C8XIPDRSEJ5B83 Unifam SARL, SPF 24, rue Astrid Luxembourg LU-LU LU L-1143 24, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B188833 LU DVXS ACTIVE 2018-07-03T00:00:00Z 2018-07-03T17:58:27.840Z ISSUED 2019-07-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188833 2221001CEQCGU83S3V12 Kumba International Trading Taurus Investments S.A. 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 20 Carlton House Terrace London GB-ENG GB SW1Y 5AN RA000432 B45055 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-08-13T01:49:43.800Z 2018-07-04T06:30:25.907Z LAPSED 2018-07-03T01:15:15.263Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B45055 2221009ZMDBEJ5PUIT09 Merels Holding Elsterdijk 11 Hoogstraten BE-VAN BE 2321 Elsterdijk 11 Hoogstraten BE-VAN BE 2321 RA000025 0476.536.353 BE R85P ACTIVE 2018-07-04T00:00:00Z 2018-07-04T07:51:08Z ISSUED 2019-07-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0476.536.353 222100JUQSV4DKEI5356 HN SICAV-RAIF S.C.A. 8, rue Lou Hemmer Findel LU-LU LU L-1748 8, rue Lou Hemmer Findel LU-LU LU L-1748 RA000432 B223205 LU FUND 81G5 ACTIVE 2018-07-04T00:00:00Z 2018-07-04T15:10:13.080Z ISSUED 2019-07-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B223205 222100YMI8LD88INMW33 LEA INVEST S.A. 22, rue Marie Adélaïde Luxembourg LU-LU LU L-2128 22, rue Marie Adélaïde Luxembourg LU-LU LU L-2128 RA000432 B97324 LU 5GGB ACTIVE 2018-07-04T00:00:00Z 2018-07-04T16:14:09.710Z ISSUED 2019-07-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B97324 222100N5XDXNI6S9XM60 MORA & F S.A. 48, rue de Bragance Luxembourg LU-LU LU L-1255 48, rue de Bragance Luxembourg LU-LU LU L-1255 RA000432 B217527 LU 5GGB ACTIVE 2018-07-04T00:00:00Z 2018-07-04T16:22:48.387Z ISSUED 2019-07-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B217527 222100V2YV6PD8566946 Offshore Drilling Holding S.A. 29, Avenue Monterey Luxembourg LU-LU LU L-2163 29, Avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B177518 LU 5GGB ACTIVE 2018-07-04T00:00:00Z 2018-07-04T16:42:58.623Z ISSUED 2019-07-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177518 2221008O1RHFUYGLQ652 TAT Leasing Limited 76, Lower Baggot Street, 3rd Floor Dublin IE-D IE Dublin 2 76, Lower Baggot Street, 3rd Floor Dublin IE-D IE Dublin 2 RA000402 164880 IE MNQ7 ACTIVE 2018-07-04T00:00:00Z 2018-07-04T16:59:37.340Z ISSUED 2019-07-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000402 164880 222100UHOMTNB2N7FO52 Arbor CRE RAIF 2017-1, S.C.S. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B218761 LU FUND 63P9 ACTIVE 2018-07-04T00:00:00Z 2018-07-04T17:05:07.347Z ISSUED 2019-07-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218761 222100WIPC45X04OGI66 Oddo Compass - 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Kennedy Luxembourg LU-LU LU L-1855 RA000432 B220888 LU U8KA ACTIVE 2018-07-05T00:00:00Z 2018-07-05T15:29:43.620Z ISSUED 2019-07-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B220888 222100EUG737VHAHFY64 Clareant European Direct Lending Fund III (USD) SCSp 51, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B220894 LU U8KA ACTIVE 2018-07-05T00:00:00Z 2018-07-05T15:29:43.620Z ISSUED 2019-07-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B220894 222100RQ3MOTHA4XCS03 Clareant European Direct Lending Fund III SCSp 51, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B220889 LU U8KA ACTIVE 2018-07-05T00:00:00Z 2018-07-05T15:29:43.620Z ISSUED 2019-07-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B220889 222100WFVCTUSWWZM424 Clareant European Direct Lending Fund III (Holding) SCSp 51, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B220893 LU U8KA ACTIVE 2018-07-05T00:00:00Z 2018-07-05T15:29:43.620Z ISSUED 2019-07-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B220893 222100JLZ5NXRMKEC794 Clareant EDL III USD Feeder SCSp 51, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B220887 LU U8KA ACTIVE 2018-07-05T00:00:00Z 2018-07-05T15:29:43.620Z ISSUED 2019-07-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B220887 22210047LE2T6N6PFA72 CEDL III S.à r.l. CEDL III 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 B222614 LU DVXS ACTIVE 2018-07-05T00:00:00Z 2018-07-05T15:29:43.620Z ISSUED 2019-07-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B222614 222100GJ82UT3D5RZ310 Clareant EDL (Levered) III GP 51, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B220289 LU DVXS ACTIVE 2018-07-05T00:00:00Z 2018-07-05T15:29:43.620Z ISSUED 2019-07-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B220289 222100E7OLG932XNIX88 Clareant European Direct Lending (Levered) Fund III (GBP) SCSp 51, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B220905 LU U8KA ACTIVE 2018-07-05T00:00:00Z 2018-07-05T15:29:43.620Z ISSUED 2019-07-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B220905 222100H9VJXTBIB18105 Clareant European Direct Lending (Levered) Fund III (USD) SCSp 51, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B220907 LU U8KA ACTIVE 2018-07-05T00:00:00Z 2018-07-05T15:29:43.620Z ISSUED 2019-07-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B220907 222100NPAW77A3YYD254 Clareant European Direct Lending (Levered) Fund III SCSp 51, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B220903 LU U8KA ACTIVE 2018-07-05T00:00:00Z 2018-07-05T15:29:43.620Z ISSUED 2019-07-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B220903 222100L64U5JPGTCP514 Clareant European Direct Lending (Levered) Fund III (Holding) SCSp 51, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B220909 LU U8KA ACTIVE 2018-07-05T00:00:00Z 2018-07-05T15:29:43.620Z ISSUED 2019-07-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B220909 222100GPEXV3GU77YU73 Clareant EDL (Levered) III USD Feeder SCSp 51, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B220902 LU U8KA ACTIVE 2018-07-05T00:00:00Z 2018-07-05T15:29:43.620Z ISSUED 2019-07-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B220902 222100E9KW4FPI2AW352 CEDL III (Levered) S.à r.l. CEDL III (Levered) 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 B222593 LU DVXS ACTIVE 2018-07-05T00:00:00Z 2018-07-05T15:29:43.620Z ISSUED 2019-07-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B222593 222100WKHX3FB9GBGY42 Clareant EDL (Levered) III EUR Feeder SCSp 51, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B224442 LU U8KA ACTIVE 2018-07-05T00:00:00Z 2018-07-05T15:29:43.620Z ISSUED 2019-07-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224442 2221009FNNOUKWJ1LS08 Altus Group S.à r.l. Altus Group S.a r.l. 19-21, route d'Arlon Strassen LU-LU LU L-8009 19-21, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B187989 LU DVXS ACTIVE 2018-07-05T00:00:00Z 2018-07-05T15:43:35.047Z ISSUED 2019-07-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187989 222100HRA7EACWTPSK61 BINAME INVESTMENTS S.A. 38, Boulevard Napoléon 1er Luxembourg LU-LU LU L-2210 38, Boulevard Napoléon 1er Luxembourg LU-LU LU L-2210 RA000432 B118452 LU 5GGB ACTIVE 2018-07-05T00:00:00Z 2018-07-05T15:50:40.950Z ISSUED 2019-07-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B118452 222100ZVCSZP5OLCWD33 Grohe Luxembourg Four S.A. 1B, Heienhaff Senningerberg LU-LU LU L-1736 1B, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B188481 LU 5GGB ACTIVE 2016-09-04T01:51:11.650Z 2018-07-05T15:50:50.203Z ISSUED 2019-07-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188481 222100CG1YR874U66M24 I.E.C.I.L. S.à r.l. I.E.C.I.L. S.a r.l. 7, rue Giselbert Luxembourg LU-LU LU L-1627 7, rue Giselbert Luxembourg LU-LU LU L-1627 RA000432 B18821 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-13T01:57:10.047Z 2018-07-06T06:30:31.617Z LAPSED 2018-07-05T07:23:39.040Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B18821 22210041WVRYBCYFEH15 VOUS S.A. 68, Rue de Koerich Steinfort LU-CA LU L-8437 68, Rue de Koerich Steinfort LU-CA LU L-8437 RA000432 B127191 LU 5GGB ACTIVE 2018-07-06T00:00:00Z 2018-07-06T09:48:50.233Z ISSUED 2019-07-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B127191 2221009BF14FBS6VGW87 Frc S.A. SPF 2, Place de Strasbourg Luxembourg LU-LU LU L-2562 2, Place de Strasbourg Luxembourg LU-LU LU L-2562 RA000432 B224202 LU 5GGB ACTIVE 2018-07-06T00:00:00Z 2018-07-06T10:04:44.353Z ISSUED 2019-07-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224202 222100GJ8HDBPUH4CM93 JAJ Consulting S.A. 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Garrick 3 Lux S.a r.l. 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 RA000432 B210588 LU DVXS ACTIVE 2017-07-21T01:53:13.210Z 2018-07-06T14:33:07.213Z ISSUED 2019-07-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210588 222100WEVBC453PAOT32 XENAKI & TIM SPF 89 e, Parc d'Activités Capellen LU-CA LU L-8308 89 e, Parc d'Activités Capellen LU-CA LU L-8308 RA000432 B223124 LU DVXS ACTIVE 2018-07-06T00:00:00Z 2018-07-06T14:35:09.517Z ISSUED 2019-07-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B223124 222100XSVXT2ZRU7FF35 V Patrimoine Holding Luxembourg S.A. 128, Boulevard de la Pétrusse Luxembourg LU-LU LU L - 2330 128, Boulevard de la Pétrusse Luxembourg LU-LU LU L - 2330 RA000432 B203724 LU 5GGB ACTIVE 2018-07-06T00:00:00Z 2018-07-06T14:58:32.310Z ISSUED 2019-07-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203724 222100H6IGB8DM2KHB34 IfG-Greek SME Finance S.A. 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B186984 LU 5GGB ACTIVE 2018-07-06T00:00:00Z 2018-07-06T16:06:38.580Z ISSUED 2019-07-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186984 2221004N2NFL7UTBXM62 PassaParola a.s.b.l. 8, Rue d'Allamont Luxembourg LU-LU LU L-1120 8, Rue d'Allamont Luxembourg LU-LU LU L-1120 RA000432 F785 LU 2JEI ACTIVE 2018-07-06T00:00:00Z 2018-07-06T16:36:20.220Z ISSUED 2019-07-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F785 222100BI2RYRJUT7HD78 Santander Sicav - Santander Select Total Return 6, route de Trèves Senningerberg LU-LU LU L-2633 6, route de Trèves Senningerberg LU-LU LU L-2633 RA000433 O00001402_00000060 LU FUND 8888 SUBFUND ACTIVE 2018-07-06T00:00:00Z 2018-07-06T16:52:03.363Z ISSUED 2019-07-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001402_00000060 222100C6OBM1D0IG3V47 FEC Lux S.à r.l. FEC Lux S.a r.l. 20, rue de la Poste Luxembourg LU-LU LU L-2346 19th Floor 660 Madison Avenue New York US-NY US 10065 RA000432 B173487 LU DVXS ACTIVE 2017-07-11T01:52:16.877Z 2018-07-07T06:30:28.420Z LAPSED 2018-07-06T12:56:50.243Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173487 222100CKAEHUGGFGSR77 Greencoat S.à r.l. Greencoat S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 C/O Marathon Asset Management, LP 38th Floor 1 Bryant Park 1 Bryant Park New York US-NY US 10036 RA000432 B189935 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-11T01:58:06.880Z 2018-07-07T06:30:28.420Z LAPSED 2018-07-06T16:03:09.807Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189935 222100XWMWTP4T8WLL67 MELF S.à r.l. MELF S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 C/O Marathon Asset Management, LP 38th Floor 1 Bryant Park 1 Bryant Park New York US-NY US 10036 RA000432 B170915 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-11T02:00:12.100Z 2018-07-07T06:30:28.420Z LAPSED 2018-07-06T16:10:56.977Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170915 222100LKLJRWJHICVH07 LSF6 Rio S.à r.l. LSF6 Rio S.a r.l. 33, rue du Puits Romain Bertrange LU-LU LU L-8070 33, rue du Puits Romain Bertrange LU-LU LU L-8070 RA000432 B142934 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-11T02:03:47.810Z 2018-07-08T06:30:31.693Z LAPSED 2018-07-07T15:09:04.480Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B142934 222100RMOM5QZBCFVS05 Opal Properties S.à r.l. Opal Properties S.a r.l. 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B168676 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-11-07T01:51:31.577Z 2018-07-08T06:30:31.693Z LAPSED 2018-07-07T13:02:40.733Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168676 222100N81WXW5KRBUE72 Intesa Sanpaolo Servitia S.A. 12, avenue de la Liberté Luxembourg LU-LU LU L-1930 12, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000432 B14241 LU 5GGB ACTIVE 2018-07-09T00:00:00Z 2018-07-09T09:17:21.563Z ISSUED 2019-07-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B14241 2138006I4GRQJR79IY68 BIRCAT YAACOV S.A. SPF 8, rue de Beggen Luxembourg LU-LU LU L-1220 8, rue de Beggen Luxembourg LU-LU LU L-1220 RA000432 B107114 LU 5GGB ACTIVE 2014-02-21T00:00:00Z 2018-07-09T13:15:43.130Z LAPSED 2018-03-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B107114 2221002SV8ZQVDE2DZ91 Kallion Investments S.A. 22, avenue de la Liberté Luxembourg LU-LU LU L-1930 22, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000432 B179517 LU 5GGB ACTIVE 2017-07-25T01:58:07.487Z 2018-07-09T15:05:09.500Z ISSUED 2019-07-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179517 549300FVIPA581N1ZX56 UBAM - Europe 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_00000070 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T00:57:52.410Z 2018-07-09T16:53:43.270Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000070 549300SCFAHL2PU2IW40 UBAM - Angel Japan 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_00000061 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T00:59:28.610Z 2018-07-09T17:01:47.577Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000061 222100ROTP8B8FAOXS51 U Access - Optimum China A Equity 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00008329_00000007 LU FUND 8888 OTHER ACTIVE 2017-06-02T01:52:14.037Z 2018-07-09T17:23:49.197Z ISSUED 2019-07-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008329_00000007 222100OVZ3C0W3XQ2A90 U Access - Global Credit 2021 287-289, route d’Arlon Luxembourg LU-LU LU L-1150 287-289, route d’Arlon Luxembourg LU-LU LU L-1150 RA000433 O00008329_00000008 LU FUND 8888 OTHER ACTIVE 2017-05-12T01:46:25.287Z 2018-07-09T17:23:49.197Z ISSUED 2019-07-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008329_00000008 222100Y1FVUW3883KI49 UBP Opportunities SICAV-SIF - Danish Mortgage Bonds 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007151_00000014 LU FUND 8888 OTHER ACTIVE 2015-05-29T01:39:43.447Z 2018-07-09T17:23:49.197Z ISSUED 2019-07-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007151_00000014 2221000KLGG63B2F3013 U Access - Best Selection China A 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00008329_00000003 LU FUND 8888 OTHER ACTIVE 2015-06-03T01:37:10.083Z 2018-07-09T17:23:49.197Z ISSUED 2019-07-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008329_00000003 2221007RYOCMZL3PUZ14 UBP Opportunities SICAV-SIF - UBP Opportunities - North America High Grade Income 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007151_00000017 LU FUND 8888 OTHER ACTIVE 2017-03-24T01:57:04.780Z 2018-07-09T17:23:49.197Z ISSUED 2019-07-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007151_00000017 2221006FJPEADJXAGU74 Preval 11, Boulevard Royal Luxembourg LU-LU LU L-2449 11, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B190081 LU 5GGB ACTIVE 2017-06-30T01:53:51.843Z 2018-07-10T10:08:28.887Z ISSUED 2019-07-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190081 222100OXA5CRTDRCHB66 The Clearstream Luxembourg Pension Fund 42, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 42, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 I8 LU FUND 2S2U ACTIVE 2016-06-16T01:47:25.413Z 2018-07-10T15:09:26.947Z ISSUED 2019-07-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 I8 222100HJXNHJQN2JLG72 Shanghai Electric Power Finance Limited Nemours Chambers, Road Town Tortola VG VG1110 Tower 1, Resource Plaza, 268 Zhongshan Rd.(S) Shanghai CN-31 CN 200010 RA000063 1881818 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2018-07-10T00:00:00Z 2018-07-10T15:25:48.763Z ISSUED 2019-07-10T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1881818 222100RQOFZHQ9LEQR19 Action Lions - Vaincre le Cancer 40, Boulevard Napoléon Ier Luxembourg LU-LU LU L-2210 40, Boulevard Napoléon Ier Luxembourg LU-LU LU L-2210 RA000432 F5504 LU 2JEI ACTIVE 2018-07-10T00:00:00Z 2018-07-10T15:49:23.083Z ISSUED 2019-07-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F5504 22210084WXQ1I9MEOZ64 TSLE Issuer 1, S.à r.l. TSLE Issuer 1, S.a r.l. 5C, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 301 Commerce Street Suite 3300 Fort Worth US-TX US 76102 RA000432 B194556 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-08-26T02:31:33.330Z 2018-07-11T06:30:27.337Z LAPSED 2018-07-10T21:48:46.787Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194556 2221006EJ1D7ET79CV82 LIR Investments 28, Avenue Monterey Luxembourg LU-LU LU L-2163 28, Avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B142372 LU DVXS ACTIVE 2017-03-02T01:50:40.400Z 2018-07-11T11:10:05.663Z ISSUED 2019-07-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B142372 2221005GFOFFY4CTHU22 Forever Funds SICAV-SIF - Dynamic Core Fund 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00011216_00000001 LU FUND 8888 OTHER ACTIVE 2017-07-14T01:50:51.443Z 2018-07-11T13:53:18.860Z ISSUED 2019-07-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011216_00000001 222100W16NWBT7ZZEV86 Fide Funds - Growth 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00008225_00000002 LU FUND 8888 OTHER ACTIVE 2017-07-14T02:04:39.007Z 2018-07-11T14:06:40.117Z ISSUED 2019-07-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008225_00000002 22210068KAI6KT4YQM94 Alba Fund - Upstream Six 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00005186_00000006 LU FUND 8888 OTHER ACTIVE 2017-07-14T02:02:05.427Z 2018-07-11T14:23:04.277Z ISSUED 2019-07-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005186_00000006 2221002IA0RQS6HHMM41 Jurbise SICAV 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B150042 LU 5GGB ACTIVE 2017-07-14T01:55:45.020Z 2018-07-11T14:41:56.477Z ISSUED 2019-07-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B150042 222100DJWCFDCPFHCA36 IGNI - Corporate High Yield 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00002121_00000017 LU FUND 8888 OTHER ACTIVE 2017-07-14T01:45:24.310Z 2018-07-11T15:01:01.247Z ISSUED 2019-07-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002121_00000017 222100E1UNBVEQQA2M54 Convergence Fund SICAV RAIF - AVM Ranger Fund Lux 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B211774 LU 5GGB ACTIVE 2017-07-14T01:59:31.280Z 2018-07-11T15:14:52.063Z ISSUED 2019-07-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211774 222100QGVJGFM47M4E87 Lakefield UCITS-SICAV - Swiss Equity Long/Short 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00007113_00000006 LU FUND 8888 OTHER ACTIVE 2017-07-14T01:59:38.547Z 2018-07-11T15:24:58.623Z ISSUED 2019-07-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007113_00000006 222100JQJPBHEOZDGT08 Lakefield UCITS-SICAV - Swiss Large Cap Equity 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00007113_00000005 LU FUND 8888 OTHER ACTIVE 2017-07-14T01:57:17.947Z 2018-07-11T15:36:40.910Z ISSUED 2019-07-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007113_00000005 222100EK66H20JTFPB41 Lakefield UCITS-SICAV - Swiss Mid & Small Cap Equity 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00007113_00000004 LU FUND 8888 OTHER ACTIVE 2017-07-14T01:54:19.967Z 2018-07-11T15:44:59.200Z ISSUED 2019-07-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007113_00000004 222100ERVMQ7SJ55JZ09 Select Global - TPF Low 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00008231_00000002 LU FUND 8888 OTHER ACTIVE 2017-07-18T02:01:05.713Z 2018-07-11T15:56:39.213Z ISSUED 2019-07-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008231_00000002 2221004Z89J0VK7ITU30 SELECT GLOBAL - TPF High 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00008231_00000004 LU FUND 8888 OTHER ACTIVE 2017-07-18T01:49:00.457Z 2018-07-11T16:05:04.963Z ISSUED 2019-07-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008231_00000004 222100F43OKY6ALCD658 Select Global - TPF Medium 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00008231_00000003 LU FUND 8888 OTHER ACTIVE 2017-07-18T01:57:58.977Z 2018-07-11T16:15:29.167Z ISSUED 2019-07-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008231_00000003 2221002OQ5WL5CL13X65 General Shopping Investments Limited Maples Corporate Services Limited, P.O. Box 309, Ugland House Grand Cayman KY KY1-1104 Maples Corporate Services Limited, P.O. Box 309, Ugland House Grand Cayman KY KY1-1104 RA000086 MC-261349 KY 9999 COMPANY LIMITED BY SHARES ACTIVE 2018-07-11T00:00:00Z 2018-07-11T17:27:59.350Z ISSUED 2019-07-11T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000086 MC-261349 222100S2BC4NRWJQKR30 General Shopping Finance Limited Maples Corporate Services Limited, P.O. Box 309, Ugland House Grand Cayman KY KY1-1104 Maples Corporate Services Limited, P.O. Box 309, Ugland House Grand Cayman KY KY1-1104 RA000086 MC-212614 KY 9999 COMPANY LIMITED BY SHARES ACTIVE 2018-07-11T00:00:00Z 2018-07-11T17:27:59.350Z ISSUED 2019-07-11T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000086 MC-212614 222100D7XV62OW9UOS41 Zeus Finance Leasing S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B183709 LU 8888 SOCIETE ANONYME ACTIVE 2017-07-13T01:53:15.133Z 2018-07-12T06:30:31.333Z LAPSED 2018-07-11T14:43:45.453Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183709 222100PJ7L0GMM0LGE90 NN Private Debt GP S.à r.l. NN Private Debt GP S.a r.l. 3, rue Jean Piret Luxembourg LU-LU LU L-2350 3, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B215584 LU DVXS ACTIVE 2017-07-20T01:51:19.637Z 2018-07-12T06:30:31.333Z LAPSED 2018-07-11T11:17:51.027Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215584 222100TH82OLA6JJ2L45 Paradocs Holding S.à r.l. Paradocs Holding S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B193478 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-02T01:43:53.013Z 2018-07-12T06:30:31.333Z LAPSED 2018-07-11T08:19:36.303Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193478 2221004Y0U7UM05PL604 Société Financière des Caoutchoucs Societe Financiere des Caoutchoucs 4, avenue Guillaume Luxembourg LU-LU LU L-1650 4, avenue Guillaume Luxembourg LU-LU LU L-1650 RA000432 B5937 LU 8888 SOCIETE ANONYME ACTIVE 2016-09-09T02:02:31.207Z 2018-07-12T06:30:31.333Z LAPSED 2018-07-11T10:17:47.833Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B5937 222100U33ZAPGILGRM93 Fronsack Invest S.A. 9b, Boulevard Prince Henri Luxembourg LU-LU LU L-1724 9b, Boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B153569 LU 5GGB ACTIVE 2017-08-23T01:49:24.057Z 2018-07-12T09:06:50.677Z ISSUED 2019-08-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153569 22210077OKV11QAVED55 Leacon Services Limited 17 Corrig Road, Sandyford Dublin 18 Dublin IE-D IE N/A 17 Corrig Road, Sandyford Dublin 18 Dublin IE-D IE N/A RA000402 235909 IE MNQ7 ACTIVE 2018-07-12T00:00:00Z 2018-07-12T14:42:02.807Z ISSUED 2019-07-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000402 235909 222100WPYK3JKB5F4D19 Luxempart 12, rue Léon Laval Leudelange LU-ES LU L-3372 12, rue Léon Laval Leudelange LU-ES LU L-3372 RA000432 B27846 LU 5GGB ACTIVE 2016-11-19T01:53:14.467Z 2018-07-12T15:03:17.557Z ISSUED 2019-07-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B27846 222100A12W6L9KRQC962 PI2 S.à r.l. PI2 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 B225841 LU DVXS ACTIVE 2018-07-12T00:00:00Z 2018-07-12T15:25:53.040Z ISSUED 2019-07-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B225841 222100KOMUPJIU5DPE65 Danaher Luxembourg Finance S.A. Danaher Luxembourg Finance S.à r.l. 1B, Heienhaff Senningerberg LU-LU LU L-1736 1B, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B152905 LU 5GGB ACTIVE 2015-10-29T02:10:29.563Z 2018-07-13T06:30:31.687Z LAPSED 2018-07-12T08:40:30.803Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152905 2221005GFL9PJDFKDU05 Giupima S.A. 24-28, Rue Goethe Luxembourg LU-LU LU L-1637 24-28, Rue Goethe Luxembourg LU-LU LU L-1637 RA000432 B198910 LU 5GGB ACTIVE 2015-12-05T02:33:57.170Z 2018-07-13T10:46:07.600Z ISSUED 2019-08-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198910 222100U8D382KTCL4J74 Dafofin One S.A. 6, Rue Guillaume Schneider Luxembourg LU-LU LU L-2522 6, Rue Guillaume Schneider Luxembourg LU-LU LU L-2522 RA000432 B77978 LU 5GGB ACTIVE 2017-08-19T01:47:48.807Z 2018-07-13T11:27:07.727Z ISSUED 2019-08-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77978 2221008NO4YN3UXZYM20 BO Fund IV - Bordier US Select Equity Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00007684_00000004 LU FUND 8888 OTHER ACTIVE 2016-10-11T02:08:48.073Z 2018-07-13T14:13:32.873Z ISSUED 2019-08-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007684_00000004- 22210011J6PV5L1N2Y66 BCB & Partners 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 B83095 LU 5GGB ACTIVE 2015-07-18T01:38:16.043Z 2018-07-13T14:39:44.380Z ISSUED 2019-07-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B83095 222100OP48PTNGJEYK84 The Finance 2, Place de Strasbourg Luxembourg LU-LU LU L-2562 2, Place de Strasbourg Luxembourg LU-LU LU L-2562 RA000432 B187122 LU DVXS ACTIVE 2017-08-31T01:41:02.787Z 2018-07-13T15:15:53.190Z ISSUED 2019-08-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187122 22210049H2L2J0518773 Tikehau Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B186113 LU UDY2 ACTIVE 2017-07-26T01:53:01.817Z 2018-07-13T15:50:22.143Z ISSUED 2019-07-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186113 2221001IZ872YR2IDH65 Maxco Fidcuciaire Luxembourg S.à r.l. Maxco Fidcuciaire Luxembourg S.a r.l. 28, rue de Lenningen Canach LU-RM LU L-5411 28, rue de Lenningen Canach LU-RM LU L-5411 RA000432 B194125 LU DVXS ACTIVE 2018-07-13T00:00:00Z 2018-07-13T17:20:09.227Z ISSUED 2019-07-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194125 222100SX0OO6RBF9E075 1875 Finance (Luxembourg) S.A. 1875 Luxembourg S.A. 41, boulevard Prince Henri Luxembourg LU-LU LU L-1724 41, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B181827 LU 5GGB ACTIVE 2017-07-26T01:56:58.010Z 2018-07-13T17:33:36.700Z ISSUED 2019-07-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181827 222100JAJ9E72K5EED28 Ahlers International S.A. European Maritime Service AG 9B, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 9B, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B30499 LU 8888 SOCIETE ANONYME ACTIVE 2017-07-19T01:53:24.037Z 2018-07-14T06:30:27.940Z LAPSED 2018-07-13T14:20:04.367Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B30499 222100U5LF4SD0TJQP38 SOFISO 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B194014 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-18T02:04:24.687Z 2018-07-15T06:30:38.283Z LAPSED 2018-07-14T15:36:51.957Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194014 222100NI8GQFK8Z60U62 Pimalo-Invest 15, rue des Bains Luxembourg LU-LU LU L-1212 15, rue des Bains Luxembourg LU-LU LU L-1212 RA000432 B171736 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-18T02:05:19.017Z 2018-07-15T06:30:38.283Z LAPSED 2018-07-14T15:35:02.203Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171736 222100G66ON2BUCCVY07 Langerheights S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B118194 LU 8888 SOCIETE ANONYME ACTIVE 2014-10-22T01:48:28.560Z 2018-07-15T06:30:38.283Z LAPSED 2018-07-14T15:14:08.123Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B118194 22210015VU20233S1U86 Panase Holding S.A.- SPF Panase Holding S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B53279 LU 8888 SOCIETE ANONYME ACTIVE 2014-10-22T01:42:47.043Z 2018-07-15T06:30:38.283Z LAPSED 2018-07-14T15:12:22.807Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B53279 222100W5OE3P4U6O5G82 CrediInvest SICAV - Global Equity Dividend 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00003668_00000018 LU FUND 8888 OTHER ACTIVE 2017-05-27T01:55:21.883Z 2018-07-16T08:30:44.313Z ISSUED 2019-07-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003668_00000018 222100EMBI87P8QHMZ10 Microfininvest S.A., SPF 4, rue Jean Engling Luxembourg LU-LU LU L-1466 4, rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B179875 LU 5GGB ACTIVE 2015-08-11T01:43:50.460Z 2018-07-16T08:59:25.030Z ISSUED 2019-07-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179875 222100DB9CU8KMARK019 PORTE NEUVE 18 S.à r.l. PORTE NEUVE 18 S.a r.l. 18, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 18, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 RA000432 B177103 LU DVXS ACTIVE 2017-07-27T01:58:49.637Z 2018-07-16T09:30:13.407Z ISSUED 2019-07-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177103 222100H9X5035KRL2542 Grassinger Heideck S.C.A. 3, Schaffmill Grevenmacher LU-GR LU L-6778 3, Schaffmill Grevenmacher LU-GR LU L-6778 RA000432 B150960 LU 81G5 ACTIVE 2014-09-16T01:33:00.453Z 2018-07-16T09:48:04.960Z ISSUED 2019-07-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B150960 222100SNB56F1LE09J94 Tikehau Fund - Tikehau SubFin Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008202_00000004 LU FUND 8888 OTHER ACTIVE 2017-08-23T01:42:17.583Z 2018-07-16T09:59:50.360Z ISSUED 2019-07-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008202_00000004 222100TL4BXUPTAGNY07 Alquity SICAV 106, route d'Arlon Mamer LU-LU LU L-8210 106, route d'Arlon Mamer LU-LU LU L-8210 RA000432 B152520 LU UDY2 ACTIVE 2017-08-01T02:02:25.200Z 2018-07-16T11:10:22.187Z ISSUED 2019-07-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152520 2221006044FV8969FQ03 Vieste Management S.à r.l. Vieste Management S.a r.l. 412F, route d'Esch Luxembourg LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B146996 LU DVXS ACTIVE 2014-11-25T01:46:41.993Z 2018-07-16T11:40:09.173Z ISSUED 2019-07-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B146996 2221007UQFANDSP6OU84 Andres S.à r.l. SICAV-FIS Andres S.a r.l. SICAV-FIS 412F, route d'Esch Luxembourg LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B82470 LU DVXS ACTIVE 2017-07-25T01:50:39.413Z 2018-07-16T13:31:58.773Z ISSUED 2019-07-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B82470 222100DITT6T83XYVW47 Ephidos SPF S.A. 78, rue du Golf Senningerberg LU-LU LU L-1638 78, rue du Golf Senningerberg LU-LU LU L-1638 RA000432 B84084 LU 5GGB ACTIVE 2017-07-14T02:01:53.753Z 2018-07-16T15:57:52.910Z ISSUED 2019-07-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B84084 222100S3D6F64W7XDF48 PropReal Invest S.à r.l. PropReal Invest S.a r.l. 23, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 23, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 RA000432 B196688 LU DVXS ACTIVE 2015-06-26T01:42:19.723Z 2018-07-16T16:20:43.190Z ISSUED 2019-07-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196688 2221002WRBW5MJ8VL618 DH Europe Finance S.A. 1B, Heienhaff Senningerberg LU-LU LU L-1736 1B, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B197470 LU 5GGB ACTIVE 2015-10-29T02:18:12.737Z 2018-07-16T17:41:34.913Z ISSUED 2019-07-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197470 222100JFBGSOVJZITN83 Kieger (Luxembourg) SA Pollux Funds S.A. 11, rue Beck Luxembourg LU-LU LU L-1222 11, rue Beck Luxembourg LU-LU LU L-1222 RA000432 B144481 LU 5GGB ACTIVE 2014-12-11T01:48:46.727Z 2018-07-17T13:26:50.620Z ISSUED 2019-08-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144481 222100R9QY6LV8GDQQ88 Oxley Properties S.A. 10, Rue Henri Schnadt Luxembourg LU-LU LU L-2530 10, Rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B152706 LU 5GGB ACTIVE 2017-08-12T01:52:26.587Z 2018-07-17T14:24:02.143Z ISSUED 2019-08-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152706 22210066P9R1IW5DVJ35 Namychta S.à r.l. Namychta S.a r.l. 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B216237 LU DVXS ACTIVE 2017-08-02T01:58:48.733Z 2018-07-17T15:14:28.070Z ISSUED 2019-07-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B216237 222100LLF0VJZ82DX827 Banque de Commerce et de Placements S.A. 140, boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 1, Rue de la Fontaine Geneva 3 Geneva CH-GE CH 1211 RA000432 B19279 LU BRANCH 5GGB ACTIVE 2017-07-21T02:04:08.517Z 2018-07-18T06:30:11.020Z LAPSED 2018-07-17T13:13:29.193Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B19279 222100GL502DQ3NM8Z31 Camso International S.à r.l. Camso International S.a r.l. 65, avenue de la Gare Luxembourg LU-LU LU L-1611 65, avenue de la Gare Luxembourg LU-LU LU L-1611 RA000432 B77607 LU DVXS ACTIVE 2014-10-23T01:48:05.643Z 2018-07-18T06:30:11.020Z LAPSED 2018-07-17T09:36:19.157Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77607 222100BWQI6Z53HODG71 AUTOCONTROL 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 B50773 LU 5GGB ACTIVE 2018-07-18T00:00:00Z 2018-07-18T14:45:54.350Z ISSUED 2019-07-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B50773 222100OK7BMI56L6JY57 Cheyne European Strategic Value Credit S.à r.l. 1 Cheyne European Strategic Value Credit 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 B223606 LU DVXS ACTIVE 2018-07-18T00:00:00Z 2018-07-18T15:40:56.597Z ISSUED 2019-07-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B223606 222100EBQUICVNSAQ550 Cheyne European Strategic Value Credit S.à r.l. 2 Cheyne European Strategic Value Credit S.A r.l. 2 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 B223644 LU DVXS ACTIVE 2018-07-18T00:00:00Z 2018-07-18T16:01:47.967Z ISSUED 2019-07-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B223644 222100UTQG5XQNG42Z34 Aries Securities 13, rue de la Fonderie Luxembourg LU-LU LU L-1531 13, rue de la Fonderie Luxembourg LU-LU LU L-1531 RA000432 B207818 LU 8888 SOCIETE ANONYME ACTIVE 2017-07-20T01:44:58.090Z 2018-07-19T06:30:29.553Z LAPSED 2018-07-18T07:06:17.347Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207818 222100GJ8CF5X51YIM58 AAE Railcar S.à r.l. AAE Railcar S.a r.l. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 C/O VTG AG TFT - Financing & Treasury Nagelsweg 34 Nagelsweg 34 Hamburg DE-HH DE 20097 RA000432 B65380 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-11-26T02:17:51.037Z 2018-07-19T06:30:29.553Z LAPSED 2018-07-18T12:10:15.883Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B65380 2221009RK6WRKPTHM570 UCAP Luxembourg Fund Series S.C.A. SICAV-FIS - Galaad 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008904_00000002 LU FUND 8888 OTHER ACTIVE 2016-08-16T02:03:44.623Z 2018-07-19T10:30:50.720Z ISSUED 2019-07-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008904_00000002 222100DS3W553Y8MBX84 UCAP Luxembourg Fund Series S.C.A. SICAV-FIS - UCAP Opportunities 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008904_00000001 LU FUND 8888 OTHER ACTIVE 2016-08-16T02:09:35.787Z 2018-07-19T10:48:55.600Z ISSUED 2019-07-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008904_00000001 222100EKWEWX25SITF55 UCAP Luxembourg Fund Series S.C.A. SICAV-FIS - SP Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008904_00000003 LU FUND 8888 OTHER ACTIVE 2016-08-16T02:10:25.277Z 2018-07-19T11:36:19.817Z ISSUED 2019-07-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008904_00000003 2221000HG83R5Z6KKH20 UCAP Luxembourg Fund Series S.C.A. SICAV-FIS - B Capital Global Absolute Return Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008904_00000005 LU FUND 8888 OTHER ACTIVE 2016-09-17T01:52:36.427Z 2018-07-19T11:56:45.537Z ISSUED 2019-07-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008904_00000005 222100Y36W3ENLNJQ182 UCAP Luxembourg Fund Series S.C.A. SICAV-FIS - B Capital Global Growth Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008904_00000004 LU FUND 8888 OTHER ACTIVE 2016-09-17T01:55:51.563Z 2018-07-19T12:09:19.297Z ISSUED 2019-07-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008904_00000004 2221000BPR1YTLBQW838 UCAP Luxembourg Fund Series S.C.A. SICAV-FIS - GlobalSmart Income IFA Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008904_00000007 LU FUND 8888 OTHER ACTIVE 2016-10-07T02:11:39.380Z 2018-07-19T13:19:58.600Z ISSUED 2019-07-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008904_00000007 222100KBYB1VFUVEQ454 UCAP Luxembourg Fund Series S.C.A. SICAV-FIS - Alyeska Tactical Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008904_00000008 LU FUND 8888 OTHER ACTIVE 2016-10-22T01:50:17.537Z 2018-07-19T13:39:52.510Z ISSUED 2019-07-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008904_00000008 2221005HFD5R3AYYMF70 UCAP Luxembourg Fund Series S.C.A. SICAV-FIS - Navigator Tactical Income Fund UCAP Luxembourg Fund Series S.C.A. SICAV-FIS - Zoleg 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008904_00000006 LU FUND 8888 OTHER ACTIVE 2016-09-17T01:51:33.923Z 2018-07-19T13:59:02.790Z ISSUED 2019-07-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008904_00000006 54930048RHLTJXAMT751 SecurAsset S.A. 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B144385 LU 5GGB ACTIVE 2013-12-24T03:11:00Z 2018-07-19T14:25:03.813Z ISSUED 2019-08-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144385 222100FO5N6CR0G3X634 LSF9 Balta Holdco S.à r.l. LSF 40 S.à r.l. 33, rue du Puits Romain Bertrange LU-LU LU L-8070 33, rue du Puits Romain Bertrange LU-LU LU L-8070 RA000432 B211770 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-21T01:50:59.047Z 2018-07-20T06:30:28.747Z LAPSED 2018-07-19T15:17:51.893Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211770 2221007FTS18TWUP3647 LSREF3 Heart LP S.à r.l. LSF7 Lux Investments VIII S.à r.l. LSREF3 Heart LP S.a r.l. 33, rue du Puits Romain Bertrange LU-LU LU L-8070 Vitrum 33, rue du Puits Romain Atrium Business Park Atrium Business Park Bertrange LU-LU LU L-8070 RA000432 B175477 LU DVXS ACTIVE 2017-07-21T01:51:33.180Z 2018-07-20T06:30:28.747Z LAPSED 2018-07-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175477 222100IIS38HNR41J456 Nereo GreenCapital (SCA) SICAR 19-21, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 19-21, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B159351 LU FUND 8888 SOCIETE D'INVESTISSEMENT EN CAPITAL A RISQUE ACTIVE 2017-07-26T01:54:22.817Z 2018-07-20T06:30:28.747Z LAPSED 2018-07-19T09:06:05.337Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159351 222100XCBWVDY8NQ7W70 APICIL Invest S.A. Skandia Invest S.A. 18-20, rue Edward Steichen Luxembourg LU-LU LU L-2540 18-20, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B137401 LU 8888 SOCIETE ANONYME ACTIVE 2015-05-19T01:50:58.687Z 2018-07-20T06:30:28.747Z LAPSED 2018-07-19T13:04:57.393Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B137401 2221000UO1S0VVWI0097 Amundi Funds - Sterling Strategic Bond 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O Amundi Luxembourg 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00000150_00000192 LU FUND 8888 SUBFUND INACTIVE 2017-07-26T00:00:00Z DISSOLVED 2015-12-04T02:05:11.277Z 2018-07-20T10:23:01.667Z RETIRED 2019-01-04T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000433 O00000150_00000192 2221008XL87OWBF7VU43 Natural RE S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 74, Rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B109503 LU 5GGB ACTIVE 2015-06-30T01:42:49.587Z 2018-07-20T15:17:51.713Z ISSUED 2019-07-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B109503 2221009ZHOIRVSAMZT17 Foncière Européenne des murs S.à r.l. 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2018-07-24T00:00:00Z 2018-07-24T14:32:35.537Z ISSUED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0423084997 222100ENRLN3LM8EJJ33 Lamimmo 3, rue Moncrabeau Namur BE-WNA BE 5000 3, rue Moncrabeau Namur BE-WNA BE 5000 RA000025 0475012661 BE LWV6 ACTIVE 2018-07-24T00:00:00Z 2018-07-24T14:32:35.537Z ISSUED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0475012661 222100ZWVFG1ACQUH678 TRICE & PARTNERS 8, boulevard Brand Whitelock Woluwe-Saint-Pierre BE-BRU BE 1150 8, boulevard Brand Whitelock Woluwe-Saint-Pierre BE-BRU BE 1150 RA000025 0479830987 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2018-07-24T14:32:35.537Z ISSUED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0479830987 222100XCYGVUWXZELI70 Evalution 21, Hertogweg Wezembeek-Oppem BE-VBR BE 1970 21, Hertogweg Wezembeek-Oppem BE-VBR BE 1970 RA000025 0829716026 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2018-07-24T14:32:35.537Z ISSUED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 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A-R-A Retail Centers S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B119233 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-10-02T01:43:31.883Z 2018-07-27T06:30:47.190Z LAPSED 2018-07-26T22:36:40.547Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B119233 222100NIK2QLXOANS809 CHINA LION FUND UCITS - LION FUND MSCI CHINA TOP 50 INDEX FUND 6B, Route de Trèves Senningerberg LU-LU LU L-2633 6B, Route de Trèves Senningerberg LU-LU LU L-2633 RA000433 O00011611_00000001 LU FUND 8888 SUBFUND ACTIVE 2018-07-27T00:00:00Z 2018-07-27T10:08:48.270Z ISSUED 2019-07-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011611_00000001 2221007JBVPYLBU38956 Dr. Van Leeuwen Frank 107, Grote Steenweg Nijlen BE-VAN BE 2560 107, Grote Steenweg Nijlen BE-VAN BE 2560 RA000025 0872675643 BE V8L7 ACTIVE 2018-07-27T00:00:00Z 2018-07-27T10:45:58.320Z ISSUED 2019-07-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0872675643 2221009U66VTP1BP9R92 Gammaco 3, Zwaluwenlei Schoten BE-VAN BE 2900 3, Zwaluwenlei Schoten BE-VAN BE 2900 RA000025 0434771222 BE R85P ACTIVE 2018-07-27T00:00:00Z 2018-07-27T10:45:58.320Z ISSUED 2019-07-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0434771222 5493008GV7VL5YB6DB43 Stone Italy S.R.L. 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Mousseluxe S.à r.l. 65, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 65, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 RA000432 B125825 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-08-27T01:44:20.083Z 2018-07-28T06:30:09.973Z LAPSED 2018-07-27T15:08:39.613Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B125825 2221004MLFVUUOCY1U80 Ryder Capital Luxembourg Limited 20, rue de la Poste Luxembourg LU-LU LU L-2346 11690 North West 105th Street Miami US-FL US 33178 RA000432 B149961 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-29T01:50:25.683Z 2018-07-28T06:30:09.973Z LAPSED 2018-07-27T13:35:56.103Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B149961 222100VXTP68SENWM282 Lomaflu S.A., SPF 14, rue de Strassen Luxembourg LU-LU LU L-2555 14, rue de Strassen Luxembourg LU-LU LU L-2555 RA000432 B177710 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-31T01:56:48.167Z 2018-07-28T06:30:09.973Z LAPSED 2018-07-27T11:02:53.097Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177710 222100ZD7E1JFBPOGR49 Association Medicale de la Ramee 34, avenue de Boetendael Uccle BE-BRU BE 1180 34, avenue de Boetendael Uccle BE-BRU BE 1180 RA000025 0430054052 BE W3WH ACTIVE 549300PIG9PHODO7FA82 2018-07-23T00:00:00Z 2018-07-30T14:59:32.683Z DUPLICATE 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0430054052 222100W4G53RBM59EY68 MGE Roermond (Phase 4) S.à r.l. 1, allée Scheffer Luxembourg LU-LU LU L-2520 1, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B164034 LU DVXS ACTIVE 2018-07-31T00:00:00Z 2018-07-31T09:15:07.587Z ISSUED 2019-07-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164034 222100ZGSXNUL7QJ4B54 Socofin 287, Av Louise Bruxelles BE-BRU BE 1050 287, Av Louise Bruxelles BE-BRU BE 1050 RA000025 0429265580 BE 8888 SOCIÉTÉ ANONYME ACTIVE 549300MPZLEZUPN6YY72 2017-12-08T00:00:00Z 2018-07-31T09:16:41.570Z DUPLICATE 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0429265580 54930033OO1G7JOE1086 UBAM - EM Sustainable High Grade Corporate 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_00000113 LU FUND 8888 SUBFUND ACTIVE 2017-09-07T01:48:25.037Z 2018-07-31T09:42:16.313Z ISSUED 2019-09-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000113 222100JI84N6KNRRRC45 AFP Nord S.à r.l. AFP Nord S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B204426 LU DVXS ACTIVE 2017-01-25T02:08:26.820Z 2018-07-31T10:31:03.863Z ISSUED 2019-07-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204426 22210038HWV3553BG388 PATRIMONIA INTERNATIONAL S.à.r.l PATRIMONIA INTERNATIONAL S.a.r.l 28a,rue des Romains Strassen LU-LU LU L-8041 28a,rue des Romains Strassen LU-LU LU L-8041 RA000432 B94936 LU DVXS ACTIVE 2018-07-31T00:00:00Z 2018-07-31T11:16:50.987Z ISSUED 2019-07-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B94936 222100NZ2T15E8EUJA86 HGC Holdings S.à r.l. HGC Holdings S.a r.l. 2, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 2, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 RA000432 B224285 LU DVXS ACTIVE 549300MLMG4YR9HDCO88 2018-07-12T00:00:00Z 2018-07-31T14:07:20.973Z DUPLICATE 2019-07-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224285 222100JET48ZVZJIDB27 Ivano S.à r.l. Ivano S.a r.l. 7, rue Robert Stümper Luxembourg LU-LU LU L-2557 7, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B174250 LU DVXS ACTIVE 2014-10-04T01:41:56.403Z 2018-07-31T16:50:55.807Z ISSUED 2019-07-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174250 222100BBR5Y5YI4HZX09 LFP S&P Capital IQ Fund - LFP R2P Global High Yield 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. 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AI Lake (Luxembourg) S.a r.l. 47, Grand Rue Luxembourg LU-LU LU L-1661 47, Grand Rue Luxembourg LU-LU LU L-1661 RA000432 B191802 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-08-19T01:55:06.087Z 2018-08-01T06:30:39.277Z LAPSED 2018-07-31T09:29:05.093Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191802 222100PLTLNJIXA74C87 Graduate S.A. 25C, boulevard Royal Luxembourg LU-LU LU L-2449 25C, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B205144 LU 8888 SOCIETE ANONYME ACTIVE 2016-09-16T02:04:44.877Z 2018-08-01T06:30:39.277Z LAPSED 2018-07-31T12:35:41.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205144 549300Y2VTFSO03E5Y27 SICAV PATRIMOINE INVESTISSEMENTS - BALANCÉ ET REVENUE FIXE - COMPARTIMENT 4 SICAV PATRIMOINE INVESTISSEMENTS - BALANCE ET REVENU FIXE - COMPARTIMENT 4 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. 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KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00001899_00000022 LU FUND 8888 SUBFUND ACTIVE 2014-02-05T04:41:54.117Z 2018-08-01T06:30:39.277Z LAPSED 2018-07-31T08:46:49.197Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001899_00000022 54930016DTNN6VQ3BU57 SICAV PATRIMOINE INVESTISSEMENTS - FLEXIGLOB 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00001899_00000029 LU FUND 8888 SUBFUND ACTIVE 2014-02-05T04:45:58.317Z 2018-08-01T06:30:39.277Z LAPSED 2018-07-31T08:47:33.157Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001899_00000029 2221001LXICPBTT1F643 TS Tessuto S.à r.l. TS Tessuto S.a r.l. 34-38, avenue de la Liberté Luxembourg LU-LU LU L-1930 34-38, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000432 B193739 LU DVXS ACTIVE 2017-07-13T01:53:20.043Z 2018-08-01T08:38:35.803Z ISSUED 2019-08-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193739 222100EOPEAR318XHZ14 Pictet TR - Akari 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. 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CEDL SMA S.a r.l. 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John F. 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Metinvest Development S.a r.l. 50, rue Charles Martel Luxembourg LU-LU LU L-2134 50, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B156242 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-11T01:53:22.323Z 2018-08-02T06:30:25.547Z LAPSED 2018-08-01T13:18:54.533Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156242 222100IB47BOR20F6A64 AMS Investissements S.A. 4, rue des Capucins Luxembourg LU-LU LU L-1313 4, rue des Capucins Luxembourg LU-LU LU L-1313 RA000432 B93714 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-25T01:41:57.897Z 2018-08-02T06:30:25.547Z LAPSED 2018-08-01T08:40:37.547Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B93714 222100PFOQZH3GX3QU15 Alma Capital Investment Funds - Alma Zazove Global Convertible Fund 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. 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Kennedy Luxembourg LU-LU LU L-1855 RA000432 K296 LU 8888 OTHER ACTIVE 2015-01-15T02:06:03.047Z 2018-08-03T06:30:09.363Z LAPSED 2018-08-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 K296 2221006BC9SL6W4U9V39 CHRYSON S.A. SICAV-RAIF 58, rue Charles Martel Luxembourg LU-LU LU L-2134 58, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B214720 LU 5GGB ACTIVE 2018-08-03T00:00:00Z 2018-08-03T08:48:38.943Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214720 222100POT4F8KMBUZ253 Global Ré S.A. Global Re S.A. 15, boulevard Joseph II Luxembourg LU-LU LU L-1840 15, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B191476 LU 5GGB ACTIVE 2015-07-30T01:48:48.340Z 2018-08-03T10:36:08.597Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191476 222100M6R0OVW1NI2690 Rakuten Reinsurance Europe S.A. 2, rue du Fossé Luxembourg LU-LU LU L-1536 2, rue du Fossé Luxembourg LU-LU LU L-1536 RA000432 B202802 LU 5GGB ACTIVE 2016-05-10T02:17:31.727Z 2018-08-03T10:36:08.597Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202802 2221009IOHHWS8WLSL53 GIF RE, S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B205067 LU 5GGB ACTIVE 2016-09-10T01:59:33.130Z 2018-08-03T10:36:08.597Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205067 549300NDJGGJR0MEDG61 Casiopea Re S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B28154 LU 5GGB ACTIVE 2013-12-03T03:08:55.567Z 2018-08-03T10:36:08.597Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B28154 222100ULZ9CKPZGMCA14 Cafina 26, rue Louvigny Luxembourg LU-LU LU L-1946 Centre Monterey 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B50317 LU 5GGB ACTIVE 2015-07-30T01:38:26.277Z 2018-08-03T10:36:08.597Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B50317 22210069VZHJ3MQB4807 Energia Ré S.A. Energia Re S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B49809 LU 5GGB ACTIVE 2015-07-30T01:49:16.137Z 2018-08-03T10:36:08.597Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B49809 2221004N80248545B144 Krypton RE S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B202568 LU 5GGB ACTIVE 2016-01-16T02:09:11.257Z 2018-08-03T10:36:08.597Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202568 222100O5YRBIZ00CT869 Bourbon Cap Ré Bourbon Cap Re 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B202918 LU 5GGB ACTIVE 2016-01-16T02:20:41.360Z 2018-08-03T10:36:08.597Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202918 222100723B5NS0NWIL61 Courtal Ré S.A. Courtal Re S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B200538 LU 5GGB ACTIVE 2016-01-16T01:56:58.003Z 2018-08-03T10:36:08.597Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200538 5493000J3J4GMHDIKY09 Pitco Reinsurance S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 Pajaritos 24 Madrid ES-M ES 28007 RA000432 B169206 LU 5GGB ACTIVE 2014-06-10T02:08:37.877Z 2018-08-03T10:36:08.597Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169206 549300LXVL4H3YPO0N06 Iberdrola Re S.A. 26, rue Louvigny Luxembourg LU-LU LU L-1946 26, rue Louvigny Luxembourg LU-LU LU L-1946 RA000432 B106931 LU 5GGB ACTIVE 2014-01-21T03:04:22.620Z 2018-08-03T10:36:08.597Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B106931 2221002MBN9C5M8KTF37 SOMALRE, société de Réassurance Tarkett SOMALRE, societe de Reassurance Tarkett 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B27313 LU 5GGB ACTIVE 2015-07-30T01:48:32.287Z 2018-08-03T10:36:08.597Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B27313 222100Y2J3UUPK6MSI19 Actire Centre Monterey 23, avenue Monterey Luxembourg LU-LU LU L-2163 Centre Monterey 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B50463 LU 5GGB ACTIVE 2015-07-30T01:44:38.073Z 2018-08-03T10:36:08.597Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B50463 222100ZQK70812DFN486 SIDOBRE Ré, S.A. SIDOBRE Re, S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B174740 LU 5GGB ACTIVE 2015-07-30T01:41:08.843Z 2018-08-03T10:36:08.597Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174740 222100G0VC055SD8KM98 Roquette Re S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B90657 LU 5GGB ACTIVE 2015-07-30T01:42:20.217Z 2018-08-03T10:36:08.597Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B90657 222100JXICY8WZ5EYI75 Encevo RE S.A. Centre Monterey 23, avenue Monterey Luxembourg LU-LU LU L-2163 Centre Monterey 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B133476 LU 5GGB ACTIVE 2015-07-30T01:44:56.877Z 2018-08-03T10:36:08.597Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B133476 2221001UHI1TKDLVYT24 REDCOR Reaseguros S.A. 26, rue Louvigny Luxembourg LU-LU LU L-1946 26, rue Louvigny Luxembourg LU-LU LU L-1946 RA000432 B153252 LU 5GGB ACTIVE 2015-07-30T01:41:00.380Z 2018-08-03T10:36:08.597Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153252 222100WMZI3J6DUO3W24 Sonae RE, S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B73263 LU 5GGB ACTIVE 2015-07-30T01:50:25.847Z 2018-08-03T10:36:08.597Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B73263 2221009WFQFKSJRR2U87 Eras S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B35721 LU 5GGB ACTIVE 2015-07-30T01:40:59.407Z 2018-08-03T10:36:08.597Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B35721 222100UDFD1TBOHZGS51 Société de Réassurance Vallaroche SOREVAL Societe de Reassurance Vallaroche 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B27433 LU 5GGB ACTIVE 2015-07-30T01:43:15.397Z 2018-08-03T10:36:08.597Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B27433 22210063LYB9IS5N6W12 Terelux S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B29162 LU 5GGB ACTIVE 2015-07-30T01:45:58.857Z 2018-08-03T10:36:08.597Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29162 222100KUNMHRUCNQOC70 Poly Re S.A. 163, rue du Kiem Strassen LU-LU LU L-8030 163, rue du Kiem Strassen LU-LU LU L-8030 RA000432 B53630 LU 5GGB ACTIVE 2015-07-30T01:38:50.593Z 2018-08-03T10:36:08.597Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B53630 222100S44MQGNY1UDZ16 Rail Reassurances 9, place de la Gare Luxembourg LU-LU LU L-1616 9, place de la Gare Luxembourg LU-LU LU L-1616 RA000432 B53665 LU 5GGB ACTIVE 2015-07-30T01:49:36.183Z 2018-08-03T10:36:08.597Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B53665 222100K4R3PRLRGBXD37 D.R.C. S.A. 19, Duarrefstrooss Weiswampach LU-CL LU L-9990 19, Duarrefstrooss Weiswampach LU-CL LU L-9990 RA000432 B188526 LU 5GGB ACTIVE 2015-07-30T01:50:19.993Z 2018-08-03T10:36:08.597Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188526 222100EG1QRYPH6C8D53 Sonatrach Ré Sonatrach Re 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B133796 LU 5GGB ACTIVE 2015-07-30T01:44:43.117Z 2018-08-03T10:36:08.597Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B133796 222100P9AR8KBS5PLO94 Imerys Re 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B32615 LU 5GGB ACTIVE 2015-07-30T01:37:33.100Z 2018-08-03T10:36:08.597Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B32615 222100U53WHQLCGTU855 Cargolux Re, S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B99231 LU 5GGB ACTIVE 2015-07-30T01:49:05.047Z 2018-08-03T10:36:08.597Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B99231 222100YGPWUP7BQJGH05 Inox Re, S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B97038 LU 5GGB ACTIVE 2015-07-30T01:43:52.293Z 2018-08-03T10:36:08.597Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B97038 222100NEF45VLM8WHG76 Luxair Re S.A. Centre Monterey 23, avenue Monterey Luxembourg LU-LU LU L-2163 Centre Monterey 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B112996 LU 5GGB ACTIVE 2015-07-30T01:39:46.227Z 2018-08-03T10:36:08.597Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B112996 2221001WYD23N8Y6TN82 Sorebol S.A. 43, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 43, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B109764 LU 5GGB ACTIVE 2015-08-27T02:12:02.040Z 2018-08-03T10:36:08.597Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B109764 2221001ZIMMZDL0D6M67 Industrial Re S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B36702 LU 5GGB ACTIVE 2015-07-30T01:37:18.207Z 2018-08-03T10:36:08.597Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B36702 222100YZBXGVVRUW0S72 Rayson Re S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B46937 LU 5GGB ACTIVE 2015-07-30T01:37:03.100Z 2018-08-03T10:36:08.597Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B46937 222100CGD5N2K4HH3R10 FM Réassurance S.A. FM Reassurance S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B192875 LU 5GGB ACTIVE 2015-07-30T01:35:15.693Z 2018-08-03T10:36:08.597Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192875 2221004M44CSUIBJ7B54 Recticel Ré S.A. Recticel Re S.A. Centre Monterey 23, avenue Monterey Luxembourg LU-LU LU L-2163 Centre Monterey 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B92669 LU 5GGB ACTIVE 2015-07-30T01:47:14.747Z 2018-08-03T10:36:08.597Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B92669 222100HXNETLOEEUSL05 Besix Global Re S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B77870 LU 5GGB ACTIVE 2015-07-30T01:39:45.510Z 2018-08-03T10:36:08.597Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77870 222100E2UQK4QRARLL13 C.D.A. Ré C.D.A. Re 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B44639 LU 5GGB ACTIVE 2015-06-11T01:43:54.113Z 2018-08-03T10:36:08.597Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B44639 2221004EUHGLL9U8YK52 Kommun Garanti Reinsurance S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B32916 LU 5GGB ACTIVE 2015-02-03T01:46:14.087Z 2018-08-03T10:57:11.193Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B32916 222100OW9ZXSOJW2AH03 Evonik Re S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B18707 LU 5GGB ACTIVE 2015-05-28T01:48:16Z 2018-08-03T10:57:11.193Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B18707 2221009QI4TK3KO20X49 Kairos International SICAV - Italia PIR 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00004360_00000034 LU FUND 8888 OTHER ACTIVE 2017-06-28T02:07:11.607Z 2018-08-03T14:08:36.260Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004360_00000034 222100E7QCG3BTBKDW32 Kairos International SICAV - Financial Income 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00004360_00000033 LU FUND 8888 OTHER ACTIVE 2017-06-28T02:18:01.697Z 2018-08-03T14:08:36.260Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004360_00000033 222100F7WN57897HUQ37 Kairos International SICAV - Patriot 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00004360_00000036 LU FUND 8888 OTHER ACTIVE 2017-06-28T02:01:27.973Z 2018-08-03T14:08:36.260Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004360_00000036 22210056LMARRJFUMO45 Unicorn Capital SICAV - BCC Equity Switzerland 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008159_00000007 LU FUND 8888 OTHER ACTIVE 2017-06-29T02:14:04.860Z 2018-08-03T16:22:16.060Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008159_00000007 222100USZTVDYKC0E152 Unicorn Capital SICAV - BCC Fixed Income Opportunities 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008159_00000009 LU FUND 8888 OTHER ACTIVE 2017-06-29T02:10:23.777Z 2018-08-03T16:22:16.060Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008159_00000009 222100M1FI4Q66CFEW36 Unicorn Capital SICAV - Active Recycling 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008159_00000005 LU FUND 8888 OTHER ACTIVE 2016-05-11T01:56:40.387Z 2018-08-03T16:22:16.060Z ISSUED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008159_00000005 222100SZ6J5ZF05ZTR58 Trinseo S.A. Bain Capital Everest (Luxco 2) S.à r.l. 46A, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 4, rue Lou Hemmer Findel LU-LU LU L-1748 RA000432 B153549 LU 8888 SOCIETE ANONYME ACTIVE 2016-07-21T02:00:15Z 2018-08-04T06:30:39.053Z LAPSED 2018-08-03T12:53:27.860Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153549 222100V6EL1G3O8FD842 Trinseo Luxco S.à r.l. Styron Luxco S.à r.l. 46A, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B153577 LU DVXS ACTIVE 2016-07-21T01:59:06.243Z 2018-08-04T06:30:39.053Z LAPSED 2018-08-03T12:44:13.677Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153577 222100WPNR0CF40Y6T05 Trinseo Materials S.à r.l. Trinseo Materials S.a r.l. 46A, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B162639 LU DVXS ACTIVE 2016-07-21T01:59:43.050Z 2018-08-04T06:30:39.053Z LAPSED 2018-08-03T12:38:18.667Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B162639 222100PEYNU1RLG86J38 Pfizer Europe Holdings S.à r.l. Pfizer Europe Holdings S.a r.l. 51, avenue JF Kennedy Luxembourg LU-LU LU L-1855 51, avenue JF Kennedy Luxembourg LU-LU LU L-1855 RA000432 B135006 LU DVXS ACTIVE 2016-08-13T02:00:33.517Z 2018-08-04T06:30:39.053Z LAPSED 2018-08-03T13:39:00.320Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B135006 222100HLQ6AEYDW1J511 Wyeth Ayerst S.à r.l. Wyeth Ayerst S.a r.l. 51, avenue JF Kennedy Luxembourg LU-LU LU L-1855 51, avenue JF Kennedy Luxembourg LU-LU LU L-1855 RA000432 B149053 LU DVXS ACTIVE 2016-08-13T01:55:09.590Z 2018-08-04T06:30:39.053Z LAPSED 2018-08-03T14:00:15.920Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B149053 222100L8X20J8UP7D993 Ruthenium Asset Management S.à r.l. Ruthenium Asset Management S.a r.l. 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B213845 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-09T02:03:39.407Z 2018-08-04T06:30:39.053Z LAPSED 2018-08-03T17:07:10.810Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213845 22210026WFB89GSTFN68 Blygold Belgium & Luxembourg 3, Hoogveld Dendermonde BE-VOV BE 9200 3, Hoogveld Dendermonde BE-VOV BE 9200 RA000025 0458.115.954 BE N5NT ACTIVE 2018-01-22T00:00:00Z 2018-08-06T08:57:06.600Z ISSUED 2019-01-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 458115954 95980020140005541496 LEOPARD FUND - GLOBAL PORTFOLIO 8 6, route de Treves Senningerberg LU-LU LU L-2633 6, route de Treves Senningerberg LU-LU LU L-2633 RA000433 O00001170_00000005 LU FUND 8888 Fondo de Inversión Mobiliaria 95980020140005541108 ACTIVE 2014-02-24T10:41:23.357Z 2018-08-06T11:37:51.260Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001170_00000005 95980020140005541690 LEOPARD FUND - GLOBAL PORTFOLIO 28 6, route de Treves Senningerberg LU-LU LU L-2633 6, route de Treves Senningerberg LU-LU LU L-2633 RA000433 O00001170_00000027 LU FUND 8888 Fondo de Inversión Mobiliaria 95980020140005541108 ACTIVE 2014-02-24T10:41:36.800Z 2018-08-06T11:37:51.260Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001170_00000027 95980020140005541787 LEOPARD FUND - GLOBAL PORTFOLIO 26 6, route de Treves Senningerberg LU-LU LU L-2633 6, route de Treves Senningerberg LU-LU LU L-2633 RA000433 O00001170_00000025 LU FUND 8888 Fondo de Inversión Mobiliaria 95980020140005541108 ACTIVE 2014-02-24T10:41:43.943Z 2018-08-06T11:37:51.260Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001170_00000025 959800W2NCH7F2P6F871 BEL CANTO SICAV - FAUSTO 6, route de Treves Senningerberg LU-LU LU L-2633 6, route de Treves Senningerberg LU-LU LU L-2633 RA000433 O00001728_00000082 LU FUND 8888 Sociedad de Inversión de Capital Variable 95980020140005541108 ACTIVE 2017-03-28T10:50:54.277Z 2018-08-06T11:37:51.260Z ISSUED 2019-02-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001728_00000082 95980020140005541108 SANTANDER ASSET MANAGEMENT LUXEMBOURG, S.A. 6, route de Trèves Senningerberg LU-LU LU L-2633 6, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B57043 LU 5GGB ACTIVE 2014-02-24T10:41:09.520Z 2018-08-06T11:37:51.260Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B57043 959800074GZ83S0N1P04 BEL CANTO SICAV - AIDA 6, route de Treves Senningerberg LU-LU LU L-2633 6, route de Treves Senningerberg LU-LU LU L-2633 RA000433 O00001728_00000081 LU FUND 8888 Sociedad de Inversión de Capital Variable 95980020140005541108 ACTIVE 2017-03-28T10:50:54.277Z 2018-08-06T11:37:51.260Z ISSUED 2019-02-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001728_00000081 95980020140005516470 BEL CANTO SICAV - ERODIADE 6, route de Treves Senningerberg LU-LU LU L-2633 6, route de Treves Senningerberg LU-LU LU L-2633 RA000433 O00001728_00000030 LU FUND 8888 Sociedad de Inversión de Capital Variable 95980020140005541108 ACTIVE 2014-02-21T11:39:08.533Z 2018-08-06T11:37:51.260Z ISSUED 2019-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001728_00000030 95980020140005537907 SANTANDER INTERNATIONAL FUND SICAV - SANTANDER MIXTO EUROPA 6, route de Treves Senningerberg LU-LU LU L-2633 6, route de Treves Senningerberg LU-LU LU L-2633 RA000433 O00000337_00000001 LU FUND 8888 Sociedad de Inversión de Capital Variable 95980020140005541108 ACTIVE 2014-02-24T10:37:24.487Z 2018-08-06T11:37:51.260Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000337_00000001 95980020140005538004 SANTANDER SICAV - SANTANDER SHORT DURATION DOLLAR 6, route de Treves Senningerberg LU-LU LU L-2633 6, route de Treves Senningerberg LU-LU LU L-2633 RA000433 O00001402_00000007 LU FUND 8888 Sociedad de Inversión de Capital Variable 95980020140005541108 ACTIVE 2014-02-24T10:37:38.070Z 2018-08-06T11:37:51.260Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001402_00000007 95980020140005538489 SANTANDER SICAV - SANTANDER SELECT MODERATE 6, route de Treves Senningerberg LU-LU LU L-2633 6, route de Treves Senningerberg LU-LU LU L-2633 RA000433 O00001402_00000044 LU FUND 8888 Sociedad de Inversión de Capital Variable 95980020140005541108 ACTIVE 2014-02-24T10:38:06.203Z 2018-08-06T11:37:51.260Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001402_00000044 95980020140005538586 SANTANDER SICAV - SANTANDER SELECT DYNAMIC 6, route de Treves Senningerberg LU-LU LU L-2633 6, route de Treves Senningerberg LU-LU LU L-2633 RA000433 O00001402_00000045 LU FUND 8888 Sociedad de Inversión de Capital Variable 95980020140005541108 ACTIVE 2014-02-24T10:38:12.733Z 2018-08-06T11:37:51.260Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001402_00000045 95980020140005538683 SANTANDER SICAV - SANTANDER SELECT DEFENSIVE 6, route de Treves Senningerberg LU-LU LU L-2633 6, route de Treves Senningerberg LU-LU LU L-2633 RA000433 O00001402_00000043 LU FUND 8888 Sociedad de Inversión de Capital Variable 95980020140005541108 ACTIVE 2014-02-24T10:38:19.323Z 2018-08-06T11:37:51.260Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001402_00000043 95980020140005538780 SANTANDER SICAV - SANTANDER MEXICAN EQUITY 6, route de Treves Senningerberg LU-LU LU L-2633 6, route de Treves Senningerberg LU-LU LU L-2633 RA000433 O00001402_00000029 LU FUND 8888 Sociedad de Inversión de Capital Variable 95980020140005541108 ACTIVE 2014-02-24T10:38:26.383Z 2018-08-06T11:37:51.260Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001402_00000029 95980020140005539265 SANTANDER SICAV - SANTANDER AM BRAZILIAN FIXED INCOME 6, route de Treves Senningerberg LU-LU LU L-2633 6, route de Treves Senningerberg LU-LU LU L-2633 RA000433 O00001402_00000046 LU FUND 8888 Sociedad de Inversión de Capital Variable 95980020140005541108 ACTIVE 2014-02-24T10:38:52.973Z 2018-08-06T11:37:51.260Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001402_00000046 95980020140005539459 SANTANDER SICAV - SANTANDER NORTH AMERICAN EQUITY 6, route de Treves Senningerberg LU-LU LU L-2633 6, route de Treves Senningerberg LU-LU LU L-2633 RA000433 O00001402_00000011 LU FUND 8888 Sociedad de Inversión de Capital Variable 95980020140005541108 ACTIVE 2014-02-24T10:39:06.330Z 2018-08-06T11:37:51.260Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001402_00000011 95980020140005539556 SANTANDER SICAV - SANTANDER LATIN AMERICAN CORPORATE BOND 6, route de Treves Senningerberg LU-LU LU L-2633 6, route de Treves Senningerberg LU-LU LU L-2633 RA000433 O00001402_00000003 LU FUND 8888 Sociedad de Inversión de Capital Variable 95980020140005541108 ACTIVE 2014-02-24T10:39:12.647Z 2018-08-06T11:37:51.260Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001402_00000003 95980020140005539653 SANTANDER SICAV - SANTANDER EUROPEAN DIVIDEND 6, route de Treves Senningerberg LU-LU LU L-2633 6, route de Treves Senningerberg LU-LU LU L-2633 RA000433 O00001402_00000014 LU FUND 8888 Sociedad de Inversión de Capital Variable 95980020140005541108 ACTIVE 2014-02-24T10:39:19.523Z 2018-08-06T11:37:51.260Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001402_00000014 95980020140005539847 SANTANDER SICAV - SANTANDER CORPORATE COUPON 6, route de Treves Senningerberg LU-LU LU L-2633 6, route de Treves Senningerberg LU-LU LU L-2633 RA000433 O00001402_00000036 LU FUND 8888 Sociedad de Inversión de Capital Variable 95980020140005541108 ACTIVE 2014-02-24T10:39:33.217Z 2018-08-06T11:37:51.260Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001402_00000036 95980020140005539944 SANTANDER SICAV - SANTANDER ACTIVE PORTFOLIO 2 6, route de Treves Senningerberg LU-LU LU L-2633 6, route de Treves Senningerberg LU-LU LU L-2633 RA000433 O00001402_00000035 LU FUND 8888 Sociedad de Inversión de Capital Variable 95980020140005541108 ACTIVE 2014-02-24T10:39:39.487Z 2018-08-06T11:37:51.260Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001402_00000035 95980020140005540041 SANTANDER SICAV - SANTANDER ACTIVE PORTFOLIO 1 6, route de Treves Senningerberg LU-LU LU L-2633 6, route de Treves Senningerberg LU-LU LU L-2633 RA000433 O00001402_00000034 LU FUND 8888 Sociedad de Inversión de Capital Variable 95980020140005541108 ACTIVE 2014-02-24T10:39:45.540Z 2018-08-06T11:37:51.260Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001402_00000034 95980020140005540332 SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION 6, route de Treves Senningerberg LU-LU LU L-2633 6, route de Treves Senningerberg LU-LU LU L-2633 RA000433 O00001402_00000021 LU FUND 8888 Sociedad de Inversión de Capital Variable 95980020140005541108 ACTIVE 2014-02-24T10:40:07.683Z 2018-08-06T11:37:51.260Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001402_00000021 95980020140005540429 SANTANDER SICAV - SANTANDER AM LATIN AMERICAN FIXED INCOME 6, route de Treves Senningerberg LU-LU LU L-2633 6, route de Treves Senningerberg LU-LU LU L-2633 RA000433 O00001402_00000017 LU FUND 8888 Sociedad de Inversión de Capital Variable 95980020140005541108 ACTIVE 2014-02-24T10:40:14.187Z 2018-08-06T11:37:51.260Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001402_00000017 95980020140005540526 SANTANDER SICAV - SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES 6, route de Treves Senningerberg LU-LU LU L-2633 6, route de Treves Senningerberg LU-LU LU L-2633 RA000433 O00001402_00000030 LU FUND 8888 Sociedad de Inversión de Capital Variable 95980020140005541108 ACTIVE 2014-02-24T10:40:20.777Z 2018-08-06T11:37:51.260Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001402_00000030 95980020140005540720 SANTANDER SICAV - SANTANDER AM EUROPEAN EQUITY OPPORTUNITIES 6, route de Treves Senningerberg LU-LU LU L-2633 6, route de Treves Senningerberg LU-LU LU L-2633 RA000433 O00001402_00000008 LU FUND 8888 Sociedad de Inversión de Capital Variable 95980020140005541108 ACTIVE 2014-02-24T10:40:34.060Z 2018-08-06T11:37:51.260Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 O00001402_00000008 95980020140005540817 SANTANDER SICAV - SANTANDER AM EURO EQUITY 6, route de Treves Senningerberg LU-LU LU L-2633 6, route de Treves Senningerberg LU-LU LU L-2633 RA000433 O00001402_00000025 LU FUND 8888 Sociedad de Inversión de Capital Variable 95980020140005541108 ACTIVE 2014-02-24T10:40:40.993Z 2018-08-06T11:37:51.260Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001402_00000025 95980020140005540914 SANTANDER SICAV - SANTANDER AM EURO CORPORATE BOND 6, route de Treves Senningerberg LU-LU LU L-2633 6, route de Treves Senningerberg LU-LU LU L-2633 RA000433 O00001402_00000019 LU FUND 8888 Sociedad de Inversión de Capital Variable 95980020140005541108 ACTIVE 2014-02-24T10:40:48.307Z 2018-08-06T11:37:51.260Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001402_00000019 95980020140005541011 SANTANDER SICAV - SANTANDER AM BRAZILIAN EQUITY 6, route de Treves Senningerberg LU-LU LU L-2633 6, route de Treves Senningerberg LU-LU LU L-2633 RA000433 O00001402_00000020 LU FUND 8888 Sociedad de Inversión de Capital Variable 95980020140005541108 ACTIVE 2014-02-24T10:40:55.160Z 2018-08-06T11:37:51.260Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001402_00000020 222100L3YJ2W2I5V4E73 Diversified Loan Fund - Syndicated Loan C S.à r.l. Diversified Loan Fund - Syndicated Loan C S.a r.l. 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B218456 LU DVXS ACTIVE 2017-08-23T01:44:59.303Z 2018-08-06T14:24:12.193Z ISSUED 2019-08-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218456 2221002TYGA0H5J5CY52 HSBC Diversified Loan Fund General Partner S.à r.l. HSBC Diversified Loan Fund General Partner S.a r.l. 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B218177 LU DVXS ACTIVE 2017-08-18T01:46:49.673Z 2018-08-06T14:24:12.193Z ISSUED 2019-08-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218177 222100PL6YE5KKQIYL41 Diversified Loan Fund - Private Debt A S.à r.l. Diversified Loan Fund - Private Debt A S.a r.l. 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B218448 LU DVXS ACTIVE 2017-08-23T01:46:45.540Z 2018-08-06T14:24:12.193Z ISSUED 2019-08-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218448 222100RNNUT1DXGYM052 Diversified Loan Fund - Private Debt B S.à r.l. Diversified Loan Fund - Private Debt B S.a r.l. 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B218450 LU DVXS ACTIVE 2017-08-23T01:46:01.473Z 2018-08-06T14:24:12.193Z ISSUED 2019-08-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218450 222100VQHZE09HOUHI27 Diversified Loan Fund - Syndicated Loan A S.à r.l. Diversified Loan Fund - Syndicated Loan A S.a r.l. 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B218453 LU DVXS ACTIVE 2017-08-23T01:42:19.570Z 2018-08-06T14:24:12.193Z ISSUED 2019-08-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218453 222100ZBHWYCAFEFU863 Diversified Loan Fund - Master S.à r.l. Diversified Loan Fund - Master S.a r.l 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B218382 LU DVXS ACTIVE 2017-08-23T01:46:05.247Z 2018-08-06T14:24:12.193Z ISSUED 2019-08-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218382 2221000ZSVHI23PDAA55 Luxlife 5, ZAI Bourmicht Bertrange LU-LU LU L-8070 5, ZAI Bourmicht Bertrange LU-LU LU L-8070 RA000432 B41013 LU 5GGB ACTIVE 2015-03-10T03:33:50.470Z 2018-08-06T14:47:08.547Z ISSUED 2019-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B41013 2221005WLZDY6XRN4N23 Fondation de Luxembourg 12, rue Erasme Luxembourg LU-LU LU L-1468 12, rue Erasme Luxembourg LU-LU LU L-1468 RA000432 G198 LU 8888 OTHER ACTIVE 2017-08-16T15:23:41.710Z 2018-08-06T15:31:10.070Z ISSUED 2019-08-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G198 222100GYAM8FCG77WC52 Birdee 59, boulevard Royal Luxembourg LU-LU LU L-2449 59, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B213539 LU 5GGB ACTIVE 2017-09-15T01:51:39.040Z 2018-08-06T16:12:47.283Z ISSUED 2019-09-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213539 222100DEMOSO6JOHF479 Purple Protected Asset - Compartment PPA-S59 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 COMPARTMENT ACTIVE 2018-08-07T00:00:00Z 2018-08-07T09:52:40.757Z ISSUED 2019-08-07T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 22210098LVVTJ916VD78 PERLIMMO S.A. 55-57, rue de Merl LUXEMBOURG LU-LU LU L-2146 55-57, rue de Merl LUXEMBOURG LU-LU LU L-2146 RA000432 B182962 LU 5GGB ACTIVE 2018-08-07T00:00:00Z 2018-08-07T10:59:20.090Z ISSUED 2019-08-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182962 222100XEFJNR8EU2A180 Cadmos - Peace Investment Fund 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00004369_00000006 LU FUND 8888 OTHER ACTIVE 2017-08-16T15:26:42.083Z 2018-08-07T14:11:34.540Z ISSUED 2019-08-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004369_00000006 2221009JLJXL68JESO96 Swiss Life Funds (LUX) - Bond Global Corporates Absolute Return 28-32, place de la gare Luxembourg LU-LU LU L-1616 28-32, place de la gare Luxembourg LU-LU LU L-1616 RA999999 LU 8888 OTHER INACTIVE 2016-05-26T00:00:00Z DISSOLVED 2015-06-13T01:35:21.103Z 2018-08-07T14:14:17.823Z RETIRED 2016-06-10T21:02:46.267Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 2221009JLWONMIQXWC36 Mont-Royal Funds S.C.A. SICAV-SIF - Land Investments Collateral Debt Fund A 2, rue d'Arlon Windhof LU-CA LU L-8399 2, rue d'Arlon Windhof LU-CA LU L-8399 RA999999 LU 8888 OTHER ACTIVE 2015-08-27T02:15:07.620Z 2018-08-07T14:14:17.823Z LAPSED 2016-07-27T13:38:19.067Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221001RKEG4HG8V9H27 NHS - SIF - Kereon 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA999999 LU 8888 OTHER ACTIVE 2015-09-02T02:07:21.033Z 2018-08-07T14:14:17.823Z LAPSED 2016-08-30T15:09:54.613Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 22210037F4EE4MKX9049 NHS - SIF - Coliseum 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA999999 LU 8888 OTHER ACTIVE 2015-09-02T02:23:13.413Z 2018-08-07T14:14:17.823Z LAPSED 2016-08-30T15:09:27.307Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 22210041ZBRFO8I0OX95 Purple Protected Asset - Compartment PPA-S24 22, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 22, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 RA999999 LU 8888 OTHER ACTIVE 2016-06-21T01:50:10.213Z 2018-08-07T14:14:17.823Z LAPSED 2017-06-17T13:35:18.693Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221003KHGKQFP8DZ654 PensPlan SICAV Lux - PensPlan Invest Cash Fund 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA999999 LU 8888 OTHER INACTIVE 2015-01-27T00:00:00Z DISSOLVED 2015-06-16T01:41:44.057Z 2018-08-07T14:14:17.823Z RETIRED 2016-06-11T10:04:26.867Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 22210072JLJBX2NJG745 Purple Protected Asset - Compartment PPA-S12 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER ACTIVE 2015-10-01T02:05:07.537Z 2018-08-07T14:14:17.823Z ISSUED 2019-07-21T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100E5LZV4QK18M167 Moneda Luxembourg SICAV - Latin America Corporate Credit 106, route d'Arlon Mamer LU-CA LU L-8210 C/O Lemanik Asset Management S.A. 106, route d'Arlon Mamer LU-CA LU L-8210 RA999999 LU 8888 OTHER ACTIVE 2015-08-18T02:21:30.623Z 2018-08-07T14:14:17.823Z LAPSED 2016-08-13T09:54:32.007Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100FFKTLRULF2UK02 Athena Capital Fund. SICAV-FIS - Athena Capital Incentive Fund 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 LU 8888 OTHER ACTIVE 2015-07-03T01:40:14.597Z 2018-08-07T14:14:17.823Z LAPSED 2016-06-30T15:11:42.747Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100HNFB3X6Y1TKD33 Amundi Funds - Absolute US Corporate 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O Amundi Luxembourg S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA999999 LU 8888 OTHER INACTIVE 2015-10-01T00:00:00Z DISSOLVED 2015-01-07T01:59:09.057Z 2018-08-07T14:14:17.823Z RETIRED 2016-01-05T18:13:50.863Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 22210034PTLZ0AQK1L96 NN (L) Flex - Senior Loans Portfolio Blue ING (L) Flex - Senior Loans Portfolio Blue 3, rue Jean Piret Luxembourg LU-LU LU L-2350 3, rue Jean Piret Luxembourg LU-LU LU L-2350 RA999999 LU 8888 OTHER INACTIVE 2016-01-25T00:00:00Z DISSOLVED 2014-12-30T02:39:38.700Z 2018-08-07T14:14:17.823Z RETIRED 2015-12-24T08:42:10.633Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100CDPVIHXHXUJI09 QS RE Investment Programs S.C.A. SICAV-RAIF - QS REP III USD Indirect Investments Compartment QS RE Investment Programs S.C.A. SICAV-RAIF - QS REP III Indirect Investments Compartment 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU 8888 OTHER ACTIVE 2016-12-13T02:12:55.217Z 2018-08-07T14:14:17.823Z LAPSED 2017-12-07T14:32:59.960Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100C4464ZMSLKUS07 Vontobel Fund - Dynamic Capital Portfolio Fund (EUR) 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER INACTIVE 2012-10-01T00:00:00Z DISSOLVED 2017-01-24T01:54:12.213Z 2018-08-07T14:14:17.823Z RETIRED 2018-01-10T15:09:28.743Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100CBEC360VML4P80 QS PE Fund SCA SICAV-RAIF - QS PE-DM - Co-Investment Compartment 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU 8888 OTHER ACTIVE 2016-12-17T02:03:49.253Z 2018-08-07T14:14:17.823Z LAPSED 2017-12-12T13:26:05.987Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100CPHS1IK4VT4739 QS PE Fund SCA SICAV-RAIF - QS GEO III - Fund of Funds Compartment 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU 8888 OTHER ACTIVE 2016-12-17T01:55:37.050Z 2018-08-07T14:14:17.823Z LAPSED 2017-12-12T13:16:35.110Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221007T27EZ8GK9Q887 QS PE Fund SCA SICAV-RAIF - QS PE-DM - Fund of Funds Compartment 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU 8888 OTHER ACTIVE 2016-12-17T01:54:09.043Z 2018-08-07T14:14:17.823Z LAPSED 2017-12-12T13:22:41.693Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 22210021MGOL1RZ0J349 Purple Protected Asset - Compartment PPA-S21 22, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 22, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 RA999999 LU 8888 OTHER ACTIVE 2016-05-28T01:47:05.610Z 2018-08-07T14:14:17.823Z LAPSED 2017-05-26T11:49:55.003Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221000ZATNGHQ0Y8D46 Unicorn Capital SICAV - Strategic Bond 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 OTHER INACTIVE 2016-01-27T00:00:00Z DISSOLVED 2016-05-11T01:57:48.617Z 2018-08-07T14:14:17.823Z RETIRED 2017-05-09T14:06:05.627Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100HQ8VDYFX8XB546 Unicorn Capital SICAV - Strategic Trend 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 OTHER INACTIVE 2016-01-27T00:00:00Z DISSOLVED 2016-05-11T01:52:40.063Z 2018-08-07T14:14:17.823Z RETIRED 2017-05-09T14:07:29.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 22210074ISUQ2GCWB741 Swiss Life Funds (Lux) - Dynamic Allocation 4 A, rue Albert Borschette Luxembourg LU-LU LU L-1246 C/O Swiss Life Fund Management (Lux) S.A. 4 A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA999999 LU 8888 OTHER INACTIVE 2013-01-31T00:00:00Z DISSOLVED 2016-05-10T02:05:29.297Z 2018-08-07T14:14:17.823Z RETIRED 2017-05-03T14:55:11.243Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100FZITWW98NKS739 Swiss Life Multi Funds (LUX) - Defensive (CHF) C/O Swiss Life Funds (Lux) Management Company 16, boulevard Royal Luxembourg LU-LU LU L-2449 C/O Swiss Life Fund Management (Lux) S.A. 4A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA999999 LU 8888 OTHER INACTIVE 2012-08-24T00:00:00Z DISSOLVED 2016-05-07T01:50:59.353Z 2018-08-07T14:14:17.823Z RETIRED 2017-05-03T14:01:43.800Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100DA8QIB94O3SH51 UBP Opportunities SICAV-SIF - US High Income Alpha Fund 287-289 route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA999999 LU 8888 OTHER INACTIVE 2015-04-24T00:00:00Z DISSOLVED 2015-04-25T01:49:47.637Z 2018-08-07T14:14:17.823Z RETIRED 2017-04-21T13:33:34.087Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100JY780AD3YMB652 Carmignac Portfolio - Cross Asset Opportunities 5, allée Scheffer Luxembourg LU-LU LU L-2520 7, rue de la Chapelle Luxembourg LU-LU LU L-1325 RA999999 LU 8888 OTHER INACTIVE 2016-02-12T00:00:00Z DISSOLVED 2015-02-12T01:47:02.227Z 2018-08-07T14:14:17.823Z RETIRED 2016-02-10T11:50:15.657Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100KZZGG163EO4830 Edmond de Rothschild Prifund - Commodities Ex-Agriculture 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA999999 LU 8888 OTHER INACTIVE 2015-03-31T00:00:00Z DISSOLVED 2014-09-19T03:13:54.373Z 2018-08-07T14:14:17.823Z RETIRED 2015-09-17T09:35:58.830Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100ECN5RB3PUD4897 Fidelity Alpha Funds SICAV - Global Alpha Pool 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA999999 LU 8888 OTHER ACTIVE 2015-01-13T01:50:36.530Z 2018-08-07T14:14:17.823Z LAPSED 2018-02-08T09:15:07.933Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 22210038Z6QHLR4NU359 SGBT - Fiduciary Notes 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 RA999999 LU 8888 OTHER ACTIVE 2016-03-09T02:57:17.583Z 2018-08-07T14:14:17.823Z LAPSED 2018-01-17T06:51:07.243Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100IVZ4XP0AVWNU46 Purple Protected Asset - Compartment PPA-S17 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER ACTIVE 2016-04-07T01:52:06.033Z 2018-08-07T14:14:17.823Z ISSUED 2019-07-10T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221000KZ3DQ0SXZHZ81 Purple Protected Asset - Compartment PPA-S16 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER ACTIVE 2016-04-07T01:54:28.100Z 2018-08-07T14:14:17.823Z ISSUED 2019-07-10T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 22210013PRFM14R88Y64 Athena Capital Fund. SICAV-FIS - Athena Capital Africa Credit Opportunities Fund 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 LU 8888 OTHER ACTIVE 2015-07-03T01:38:52.287Z 2018-08-07T14:14:17.823Z LAPSED 2016-06-30T15:11:44.800Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221009DV5ZMH7UGX614 NHS-SICAV II - Athena Bond Opportunities 1, rue du Potager Luxembourg LU-LU LU L-2347 1, rue du Potager Luxembourg LU-LU LU L-2347 RA999999 LU 8888 OTHER INACTIVE 2015-03-14T00:00:00Z DISSOLVED 2015-03-14T02:12:41.843Z 2018-08-07T14:14:17.823Z RETIRED 2016-03-08T14:38:25.667Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100B6GEXSZT4YHP16 Athena Capital Fund. SICAV-FIS - Athena Capital Credit Opportunities Fund 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 LU 8888 OTHER ACTIVE 2015-07-03T01:43:33.020Z 2018-08-07T14:14:17.823Z LAPSED 2016-06-30T15:11:45.327Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 22210002UPDNCZ7O7W09 Athena Capital Fund. SICAV-FIS - Athena Capital Global Bonds Fund 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 LU 8888 OTHER ACTIVE 2015-07-03T01:40:29.090Z 2018-08-07T14:14:17.823Z LAPSED 2016-06-30T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100KLTGGNYPVKTL46 Athena Capital Fund. SICAV-FIS - Athena Capital Balanced Fund 5 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 LU 8888 OTHER ACTIVE 2015-07-03T01:40:12.440Z 2018-08-07T14:14:17.823Z LAPSED 2016-06-30T15:11:41.073Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221009SS331R46B7J78 Athena Capital Fund. SICAV-FIS - Athena Capital Balanced Fund 1 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 LU 8888 OTHER ACTIVE 2015-07-03T01:39:46.553Z 2018-08-07T14:14:17.823Z LAPSED 2016-06-30T15:11:39.750Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221006EZKJVWRGF6R82 Athena Capital Fund. SICAV-FIS - Athena Capital Financials Fund 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 LU 8888 OTHER ACTIVE 2015-07-03T01:42:49.887Z 2018-08-07T14:14:17.823Z LAPSED 2016-06-30T15:11:45.737Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221004NSGVMXK3CA955 Athena Capital Fund. SICAV-FIS - Athena Capital Macro Relative Value Fund 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 LU 8888 OTHER ACTIVE 2015-07-03T01:36:46.433Z 2018-08-07T14:14:17.823Z LAPSED 2016-06-30T15:11:42.257Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100B5FC7KJ87NJA28 Ashmore SICAV - Pan Africa Equity Fund 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 RA999999 LU 8888 OTHER INACTIVE 2015-07-10T00:00:00Z DISSOLVED 2014-10-29T01:53:55.307Z 2018-08-07T14:14:17.823Z RETIRED 2015-10-27T10:54:31.467Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100LCKHB1PQ9M6H35 UBP Opportunities SICAV-SIF - Global High Income CSA 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA999999 LU 8888 OTHER INACTIVE 2016-01-25T00:00:00Z DISSOLVED 2014-11-26T01:41:14.517Z 2018-08-07T14:14:17.823Z RETIRED 2016-11-22T07:05:38.510Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100AP0C5C5Q8ZBY90 QS PDI S.C.A. SICAR - JDI Fashion 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU 8888 OTHER INACTIVE 2015-12-31T00:00:00Z DISSOLVED 2015-02-19T12:58:05.237Z 2018-08-07T14:14:17.823Z RETIRED 2016-02-12T12:42:52.053Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100AFH54DXMH5HT12 QS PDI S.C.A. SICAR - JDI Fashion 2 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU 8888 OTHER INACTIVE 2015-12-31T00:00:00Z DISSOLVED 2015-02-19T12:56:27.690Z 2018-08-07T14:14:17.823Z RETIRED 2016-02-12T12:48:55.020Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100LOHSYPO0UH5291 QS PDI S.C.A. SICAR - YO! Sushi 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU 8888 OTHER INACTIVE 2015-12-31T00:00:00Z DISSOLVED 2015-02-19T12:54:34.190Z 2018-08-07T14:14:17.823Z RETIRED 2016-02-12T12:55:18.023Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100JHA9C3SWS11N47 Savile Thematic Opportunities - Savile Optimal Income 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2017-03-30T19:36:47.083Z 2018-08-07T14:14:17.823Z ISSUED 2019-03-22T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100EX7JZNXG716B87 Purple Protected Asset - Compartment PPA-S31 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER ACTIVE 2017-03-30T02:08:24.057Z 2018-08-07T14:14:17.823Z LAPSED 2018-03-23T09:18:20.973Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100FQJZCVARHNYT81 Purple Protected Asset - Compartment PPA-S32 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER ACTIVE 2017-03-30T01:52:57.177Z 2018-08-07T14:14:17.823Z ISSUED 2019-07-10T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100362SE757VI3N05 Edmond de Rothschild Fund - Quam 7 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA999999 LU 8888 OTHER INACTIVE 2016-10-21T00:00:00Z DISSOLVED 2016-03-15T02:09:56.257Z 2018-08-07T14:14:17.823Z RETIRED 2017-03-11T15:20:27.817Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 2221007IBIUGWJEIK113 DNB SICAV - Norway Investment Grade DNB SICAV - Nordic Investment Grade Bond 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O DNB Asset Management S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA999999 LU 8888 OTHER INACTIVE 2014-12-11T00:00:00Z DISSOLVED 2014-12-11T01:44:44.067Z 2018-08-07T14:14:17.823Z RETIRED 2016-12-06T08:24:02.987Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 2221000YLQ5YGX085186 Philae Fund - Active Emerging Debt 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2017-03-14T01:51:43.130Z 2018-08-07T14:14:17.823Z ISSUED 2019-02-17T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221000NDQ42UGSYVS38 Ashmore SICAV 3 - All Chinese Equity Fund 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 RA999999 LU 8888 OTHER ACTIVE 2015-05-22T01:37:23.330Z 2018-08-07T14:14:17.823Z LAPSED 2018-03-09T09:21:53.523Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 22210050EJ44PBO3VU32 NS Fund - Long Term Investments 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2017-03-04T01:56:13.827Z 2018-08-07T14:14:17.823Z ISSUED 2019-02-17T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100F7UWHUJMB94P89 UBAM - Multifunds Frontier Markets 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA999999 LU 8888 OTHER INACTIVE 2014-10-11T00:00:00Z DISSOLVED 2014-10-11T01:42:32.003Z 2018-08-07T14:14:17.823Z RETIRED 2016-10-07T06:03:46.330Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100H9QIC5XGHZP494 Bellavista Feeder Fund II, SICAV-RAIF - Bellavista II CC XVII 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 OTHER ACTIVE 2017-04-22T02:01:28.463Z 2018-08-07T14:14:17.823Z ISSUED 2019-04-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 22210018XXYPRE1ZZN66 INTENSE CORPORATION Trident Chambers, P.O. Box 146 Road Town Tortola VG VG 1110 Trident Chambers, P.O. Box 146 Road Town Tortola VG VG 1110 RA999999 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2018-06-29T00:00:00Z 2018-08-07T14:14:17.823Z ISSUED 2019-06-29T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 22210057KJOZJPMLFI95 RHINO BUSINESS LTD Trident Chambers, P.O. Box 146 Road Town Tortola VG VG 1110 Trident Chambers, P.O. Box 146 Road Town Tortola VG VG 1110 RA999999 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2018-06-29T00:00:00Z 2018-08-07T14:14:17.823Z ISSUED 2019-06-29T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221006FWEBBEBM4CG41 THRIVE LTD. Road Town Trident Chambers, P.O. Box 146 Tortola VG VG 1110 Trident Chambers, P.O. Box 146 Road Town Tortola VG VG 1110 RA999999 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2018-06-29T00:00:00Z 2018-08-07T14:14:17.823Z ISSUED 2019-06-29T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221006VM4ACFEBO3470 Triple Seven Investments Ltd. The Winterbotham Trust Company Limited Winterbotham Place, Marlborough & Queen Streets, P.O. Box N-3026 Nassau BS-CK BS N/A The Winterbotham Trust Company Limited Winterbotham Place, Marlborough & Queen Streets, P.O. Box N-3026 Nassau BS-CK BS N/A RA999999 BS 9999 COMPANY LIMITED BY SHARES ACTIVE 2018-06-27T00:00:00Z 2018-08-07T14:14:17.823Z ISSUED 2019-06-27T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221007XJ4AJXEOG9P24 BELLAVISTA FEEDER FUND II, SICAV-RAIF - Bellavista II ASP VIII 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-06-26T00:00:00Z 2018-08-07T14:14:17.823Z ISSUED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100B7UW2L3HHIDK93 Philae Fund - MB Sweetwood 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-06-22T00:00:00Z 2018-08-07T14:14:17.823Z ISSUED 2019-06-22T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221008RL84N8TXFR108 Direct Market Access Fund SPC - Blue Line Global Opportunities SP PO Box 309, Ugland House Grand Cayman KY KY1‐1104 PO Box 309, Ugland House Grand Cayman KY KY1‐1104 RA999999 KY FUND 9999 COMPARTMENT ACTIVE 2018-06-08T00:00:00Z 2018-08-07T14:14:17.823Z ISSUED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221006IXY8JNONYY281 Monte Rosa Funds II, SICAV-RAIF - Monte Rosa Real Estate III 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-05-31T00:00:00Z 2018-08-07T14:14:17.823Z ISSUED 2019-05-31T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221004D66U35FB7Q287 Purple Protected Asset S.A. - Compartment PPA-S52 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 COMPARTMENT ACTIVE 2018-05-31T00:00:00Z 2018-08-07T14:14:17.823Z ISSUED 2019-05-31T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 22210022CW1ENKNLR489 THE E.G.O. TRUST C/o Bebbanburg Private Trust Company PTE LTD 133 Cecil Street #11-02, Keck Seng Tower Singapore SG-01 SG 069535 C/o Bebbanburg Private Trust Company PTE LTD 133 Cecil Street #11-02, Keck Seng Tower Singapore SG-01 SG 069535 RA999999 SG 8888 TRUST ACTIVE 2018-05-16T00:00:00Z 2018-08-07T14:14:17.823Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221009XAKI9W6RZ1P82 Purple Protected Asset S.A - Compartment PPA-S50 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 COMPARTMENT ACTIVE 2018-04-26T00:00:00Z 2018-08-07T14:14:17.823Z ISSUED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221008UYFJ88491X154 Bellavista Feeder Fund II, SICAV RAIF – Bellavista II BIP IV-B, LP Bellavista Feeder Fund II, SICAV RAIF – BFF BIP IV-B, LP 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. 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BUDAPEST HU 1082 RA999999 LU FUND 8888 SUBFUND ACTIVE 2014-02-19T09:14:15Z 2018-08-07T14:33:44.750Z ISSUED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300MQPJQA0Q2SCY09 PICTET CH - EUR BONDS C/O PICTET ASSET MANAGEMENT SA Route des Acacias 60 Carouge CH 1211 Route des Acacias 60 Carouge CH 1211 RA999999 CH FUND 8888 SUB-FUND ACTIVE 2013-08-07T12:20:16.700Z 2018-08-07T14:33:44.750Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300OZ5CJ9G5I5N031 PICTET CH - LPP 40 C/O Pictet Asset Management SA Route des Acacias 60 Carouge CH 1211 C/O Pictet Asset Management SA Route des Acacias 60 Carouge CH 1211 RA999999 CH FUND 8888 SUB-FUND ACTIVE 2013-08-07T12:01:56.583Z 2018-08-07T14:33:44.750Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300EAXAUBDED17I62 MANDARIN OFFSHORE MASTER FUND LIMITED C/O APPLEBY CORPORATE SERVICES (BVI) LTD JAYLA PLACE WICKHAM'S CAY 1 ROAD TOWN VG VG1 110 C/O APPLEBY CORPORATE SERVICES (BVI) LTD JAYLA PLACE WICKHAM'S CAY 1 ROAD TOWN VG VG1 110 RA999999 VG 9999 OTHER ACTIVE 2012-12-06T16:23:47.743Z 2018-08-07T14:33:44.750Z LAPSED 2013-12-06T16:21:05.753Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300IL6WB4EV46T133 ATLAS PRIMARY MASTER FUND LIMITED C/O APPLEBY TRUST (CAYMAN) LTD PO BOX 1350 CLIFTON HOUSE 75 FORT STREET GEORGE TOWN KY KY1-1108 C/O APPLEBY TRUST (CAYMAN) LTD PO BOX 1350 CLIFTON HOUSE 75 FORT STREET GEORGE TOWN KY KY1-1108 RA999999 KY 9999 CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY ACTIVE 2012-12-06T16:01:46.007Z 2018-08-07T14:33:44.750Z LAPSED 2013-12-06T15:59:34.040Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300PFS192S96D0539 AGORA MASTER FUND LIMITED C/O APPLEBY TRUST (CAYMAN) LTD PO BOX 1350 CLIFTON HOUSE 75 FORT STREET GEORGE TOWN KY KY1-1108 C/O APPLEBY TRUST (CAYMAN) LTD PO BOX 1350 CLIFTON HOUSE 75 FORT STREET GEORGE TOWN KY KY1-1108 RA999999 KY 9999 CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY ACTIVE 2012-12-06T15:55:24.017Z 2018-08-07T14:33:44.750Z LAPSED 2013-12-06T15:51:59.097Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300UGDXWZ30VPHZ52 CORTO EUROPEAN MASTER FUND LIMITED C/O APPLEBY TRUST (CAYMAN) LTD PO BOX 1350 CLIFTON HOUSE 75 FORT STREET GEORGE TOWN KY KY1-1108 C/O APPLEBY TRUST (CAYMAN) LTD PO BOX 1350 CLIFTON HOUSE 75 FORT STREET GEORGE TOWN KY KY1-1108 RA999999 KY 9999 CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY ACTIVE 2012-12-06T15:48:59Z 2018-08-07T14:33:44.750Z LAPSED 2013-12-06T15:46:26.150Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300NZIZ1QVLC1GB40 TALOS INVESTMENT FUND - GLOBAL ACTIVIST FUND 15, Avenue J-F Kennedy LUXEMBOURG LU-LU LU L-1855 15, Avenue J-F Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00008132_00000005 LU FUND 8888 SUBFUND ACTIVE 2015-06-17T01:34:59.480Z 2018-08-07T14:35:48.300Z ISSUED 2019-08-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008132_00000005 549300KYIDGQQ8TA8E67 Protea Fund - Spirit Global Leaders 15, avenue J.F. 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Kennedy LUXEMBOURG LU-LU LU L-1855 RA999999 LU 8888 POOL ACTIVE 2016-06-09T01:52:35.473Z 2018-08-07T14:37:26.150Z ISSUED 2019-05-07T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300R92X6XCNTIBJ59 Alphanatics Master Fund LTD C/O Appleby Trust (Cayman) LTD 75 Fort Street Cliften House George Town KY KY1-1108 75 Fort Street Cliften House George Town KY KY1-1108 RA999999 KY FUND 9999 CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY ACTIVE 2013-11-20T03:05:46.213Z 2018-08-07T14:37:26.150Z ISSUED 2019-03-24T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300WMXKVKQBFYRF26 ECP EMERGING EUROPE VALUE MASTER FUND LIMITED PO BOX 309 UGLAND HOUSE GEORGE TOWN KY KY1-1104 PO BOX 309 UGLAND HOUSE GEORGE TOWN KY KY1-1104 RA999999 KY FUND 9999 CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY ACTIVE 2017-05-23T01:52:11.620Z 2018-08-07T14:37:26.150Z ISSUED 2019-05-12T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300VIBZXT1F2FHD39 ECP OIL RECOVERY MASTER FUND LIMITED PO BOX 309 UGLAND HOUSE GEORGE TOWN KY KY1-1104 PO BOX 309 UGLAND HOUSE GEORGE TOWN KY KY1-1104 RA999999 KY FUND 9999 CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY ACTIVE 2017-05-20T01:43:04.183Z 2018-08-07T14:37:26.150Z ISSUED 2019-05-12T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 5493003OE1U075ZSGA74 LEONIS FUND SPC - ALPHA BRAVO SEGREGATED PORTFOLIO C/O Apex Fund Services (Cayman) Ltd PO Box MP10085, 161a Shedden Road, 1 Artillery Court George Town KY KY1-1001 C/O Apex Fund Services (Cayman) Ltd PO Box MP10085, 161a Shedden Road, 1 Artillery Court George Town KY KY1-1001 RA999999 KY FUND 9999 SUBFUND ACTIVE 2016-05-11T01:59:05.020Z 2018-08-07T14:37:26.150Z ISSUED 2019-04-12T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300FGIYDMBGZ91261 Fregate Fund - Absolute Return Segregated Portfolio PO Box 438 Palm Grove House Road Town VG VG1110 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 VG FUND 9999 SUBFUND ACTIVE 2014-02-27T01:51:38.183Z 2018-08-07T14:37:26.150Z ISSUED 2019-03-30T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300C4IIBLLA5BXU92 Fregate Fund - Bond Multistrategy Segregated Portfolio PO Box 438 Palm Grove House Road Town VG VG1110 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 VG FUND 9999 SUBFUND ACTIVE 2014-02-27T01:37:34.153Z 2018-08-07T14:37:26.150Z ISSUED 2019-02-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300NVJBK0Z7VP7912 Fregate Fund - Convertible Bonds PO Box 438 Palm Grove House Tortola Road Town VG VG1110 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 RA999999 VG FUND 9999 SUBFUND ACTIVE 2014-02-27T01:46:33.293Z 2018-08-07T14:37:26.150Z ISSUED 2019-02-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100NWQH98Q1VISM37 Purple Protected Asset - Compartment PPA-S37 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER ACTIVE 2017-08-16T15:29:49.757Z 2018-08-07T14:37:26.150Z ISSUED 2019-08-11T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100RQ6FREQHC2RK66 Mirae Asset Global Discovery Fund - Mirae Asset GEM Local Bond Fund 31, Z.A Bourmicht Bertrange LU-LU LU L-8070 C/O FundRock Management Company S.A. 33, rue de Gasperich Hesperange LU-LU LU L-5826 RA999999 LU 8888 OTHER ACTIVE 2016-05-04T02:08:22.233Z 2018-08-07T14:37:26.150Z LAPSED 2018-02-16T02:24:48.090Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100Z12U5VULMBQR18 Purple Protected Asset - Compartment PPA-S41 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER ACTIVE 2017-08-16T15:20:23.587Z 2018-08-07T14:37:26.150Z ISSUED 2019-08-11T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300AYQSPEK4QXAZ16 PICTET CH - LPP 25 C/O Pictet Asset Management SA Route des Acacias 60 Carouge CH 1211 C/O Pictet Asset Management SA Route des Acacias 60 Carouge CH 1211 RA999999 CH FUND 8888 SUB-FUND ACTIVE 2013-08-07T12:24:02.450Z 2018-08-07T14:37:26.150Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300WD7JQOKYG33C71 POOL FI JAPAN 60 ROUTE DES ACCACIAS CAROUGE CH-GE CH 1211 60 ROUTE DES ACCACIAS CAROUGE CH-GE CH 1211 RA999999 CH 8888 POOL ACTIVE 2016-03-23T01:58:28Z 2018-08-07T14:37:26.150Z ISSUED 2019-04-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 5493000IO88BMXEKEQ16 PICTET CH - CHF BONDS TRACKER C/O PICTET ASSET MANAGEMENT SA Route des Acacias 60 Carouge CH 1227 C/O PICTET FUNDS S.A. Route des Acacias 60 Carouge CH 1227 RA999999 CH FUND 8888 SUB-FUND ACTIVE 2013-08-07T11:58:52.660Z 2018-08-07T14:37:26.150Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300U4G2KQQIV74L37 CLIMBER UMBRELLA FUND - ACTIVE ALLOCATION C/O FUNDPARTNER SOLUTIONS (SUISSE) SA Route des Acacias 60 Carouge CH 1227 C/O FUNDPARTNER SOLUTIONS (SUISSE) SA Route des Acacias 60 Carouge CH 1227 RA999999 CH FUND 8888 SUB-FUND ACTIVE 2017-04-14T02:15:07.477Z 2018-08-07T14:37:26.150Z ISSUED 2019-04-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 5493000BCWL4QLA4JZ03 POOL FI NORTH US NOT TAX EXEMPTED 60 ROUTE DES ACCACIAS CAROUGE CH-GE CH 1227 60 ROUTE DES ACCACIAS CAROUGE CH-GE CH 1227 RA999999 CH 8888 POOL ACTIVE 2016-03-23T01:52:35.483Z 2018-08-07T14:37:26.150Z ISSUED 2019-04-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300J6JOOQX47VS490 POOL FI EUROPE EX SWITZERLAND 60 ROUTE DES ACACIAS CAROUGE CH-GE CH 1227 60 ROUTE DES ACACIAS CAROUGE CH-GE CH 1227 RA999999 CH 8888 POOL ACTIVE 2016-03-23T01:55:08.803Z 2018-08-07T14:37:26.150Z ISSUED 2019-04-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300QPUCVZFZIU3223 POOL FI NORTH US TAX EXEMPTED 60 ROUTE DES ACACIAS CAROUGE CH-GE CH 1227 60 ROUTE DES ACACIAS CAROUGE CH-GE CH 1227 RA999999 CH 8888 POOL ACTIVE 2016-03-23T01:57:24.540Z 2018-08-07T14:37:26.150Z ISSUED 2019-04-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 5493004H7L8TU8DSCR52 Pictet Emerging Local Currency Debt Fund LLC C/O The Corporation Trust Company 1209 Orange Street Corporation Trust Center Wilmington US-NC US 19801 1209 Orange Street Corporation Trust Center Wilmington US-NC US 19801 RA999999 US 8888 LIMITED LIABILITY COMPANY ACTIVE 2012-12-12T11:40:21.657Z 2018-08-07T14:37:26.150Z ISSUED 2019-03-24T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300AXHFFDFP3INE48 ETHOS - BONDS INTERNATIONAL - E ETHOS-BONDS INTERNATIONAL-E C/O PICTET ASSET MANAGEMENT SA Route des Acacias 60 Carouge CH 1227 Route des Acacias 60 Carouge CH 1227 RA999999 CH FUND 8888 SUB-FUND ACTIVE 2014-03-12T02:16:49.057Z 2018-08-07T14:37:26.150Z ISSUED 2019-04-03T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300CR95UPP113Q316 Pictet Emerging Markets Corporate Bond Fund LLC C/O The Corporation Trust Company 1209 Orange Street Corporation Trust Center Wilmington US-NC US 19801 Route des Acacias 60 Carouge CH-GE CH 1227 RA999999 US 8888 LIMITED LIABILITY COMPANY ACTIVE 2013-11-20T03:02:38.657Z 2018-08-07T14:37:26.150Z ISSUED 2019-03-24T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300OWKXKQIM6TPE17 Pool Emerging Markets China Indexed 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 POOL ACTIVE 2014-01-21T03:09:49.983Z 2018-08-07T14:37:26.150Z ISSUED 2019-03-21T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300Y5LVF9ZSNJ0057 PICTET STRATEGIC INCOME 1 QUEEN'S ROAD CENTRAL CENTRAL AND WESTERN DISTRICT HK 999077 1 QUEEN'S ROAD CENTRAL CENTRAL AND WESTERN DISTRICT HK 999077 RA999999 HK FUND 254M ACTIVE 2016-09-09T02:16:48.560Z 2018-08-07T14:37:26.150Z ISSUED 2019-07-25T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300TMY3YAYQ7PWE70 Pool Emerging Markets India Indexed 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 POOL ACTIVE 2014-01-21T03:04:31.863Z 2018-08-07T14:37:26.150Z ISSUED 2019-03-21T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300J6C51Z8NBSLJ45 Pool Emerging Markets Russia Indexed 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 POOL ACTIVE 2014-02-07T01:09:36.153Z 2018-08-07T14:37:26.150Z ISSUED 2019-03-21T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 5493000LB1BEWOAHKM69 Pool Emerging Markets Ex-Brazil China India Russia Indexed 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA999999 LU 8888 POOL ACTIVE 2014-01-21T03:11:03.117Z 2018-08-07T14:37:26.150Z ISSUED 2019-03-21T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300PIGNQPZ7KIJE17 POOL FI PACIFIC EX JAPAN 60 ROUTE DES ACCACIAS CAROUGE CH-GE CH 1227 60 ROUTE DES ACCACIAS CAROUGE CH-GE CH 1227 RA999999 CH 8888 POOL ACTIVE 2016-03-23T01:54:01.427Z 2018-08-07T14:37:26.150Z ISSUED 2019-04-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100TXK7KWE1494V90 Tiaré - S Tiare - S 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA999999 LU 8888 OTHER INACTIVE 2016-07-27T00:00:00Z DISSOLVED 2015-09-02T02:08:02.313Z 2018-08-07T14:37:26.150Z RETIRED 2016-08-30T14:17:17.963Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100WTE33QI38JNX39 Codeis Securities S.A. - CODEIS A0060 15, boulevard Prince Henri Luxembourg LU-LU LU L-1724 15, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA999999 LU 8888 OTHER ACTIVE 2015-08-18T02:04:38.113Z 2018-08-07T14:37:26.150Z LAPSED 2018-02-09T16:19:27.053Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100W7RUT5H5PMZ845 Moneda Luxembourg SICAV - Latin America Equities Fund 106, route d'Arlon Mamer LU-CA LU L-8210 C/O Lemanik Asset Management S.A. 106, route d'Arlon Mamer LU-CA LU L-8210 RA999999 LU 8888 OTHER ACTIVE 2015-08-18T02:40:38.057Z 2018-08-07T14:37:26.150Z LAPSED 2016-08-13T09:56:31.770Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100WRI1Q9IZVW1E76 PensPlan SICAV Lux - Local Investment Fund 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA999999 LU FUND 8888 OTHER INACTIVE 2016-02-17T00:00:00Z DISSOLVED 2015-06-16T01:36:26.240Z 2018-08-07T14:37:26.150Z RETIRED 2016-06-11T10:28:04.893Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100WG9LX02GVGZT38 PensPlan SICAV Lux - Flexible Multi-Strategy 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA999999 LU 8888 OTHER ACTIVE 2015-06-16T01:40:51.693Z 2018-08-07T14:37:26.150Z LAPSED 2016-06-11T10:21:53.117Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 529900RM22X8TTT61519 Raiffeisen Schweiz (Luxemburg) Fonds - Raiffeisen Fonds - Capital Protection Maturity 2014 (eur) 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER INACTIVE 2014-04-04T00:00:00Z DISSOLVED 2014-01-30T00:00:00Z 2018-08-07T14:37:26.150Z RETIRED 2015-04-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100SJF6VTQMHD2Y04 Bellavista Feeder Fund II, SICAV-RAIF - Bellavista II EMK Capital Partners LP 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 OTHER ACTIVE 2017-04-22T02:10:38.350Z 2018-08-07T14:37:26.150Z ISSUED 2019-04-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100Y56802L5J7UX55 Edmond de Rothschild Prifund - Commodities 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA999999 LU 8888 OTHER INACTIVE 2016-09-26T00:00:00Z DISSOLVED 2014-09-19T03:19:08.500Z 2018-08-07T14:37:26.150Z RETIRED 2017-07-05T08:26:32.253Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100YY8230SYIB0N43 Philae Fund - Italian Opportunities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 OTHER ACTIVE 2017-05-02T11:36:30.983Z 2018-08-07T14:37:26.150Z ISSUED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100NBERBDD94GYZ42 Deutsche Invest I - CROCI Flexible Allocation 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA999999 LU 8888 OTHER ACTIVE 2015-07-09T01:45:39.557Z 2018-08-07T14:37:26.150Z LAPSED 2018-01-19T13:51:44.073Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100NHRWQXRXY4UE38 NS Fund - Reserve 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2017-03-04T02:03:42.010Z 2018-08-07T14:37:26.150Z ISSUED 2019-02-17T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100OTUPW18156KE74 Global Strategic Opportunities HSBC Trinkaus Global Strategy C/O VPB-Finance S.A. 26, avenue de la Liberté Luxembourg LU-LU LU L-1930 26, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA999999 LU 8888 OTHER ACTIVE 2015-01-28T01:54:25.307Z 2018-08-07T14:37:26.150Z LAPSED 2016-01-21T13:27:25.030Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100WNO1QDDKMTM052 Lemanik SICAV - Dynamic Flex 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA999999 LU FUND 8888 OTHER INACTIVE 2015-07-28T00:00:00Z DISSOLVED 2014-10-31T01:47:24.427Z 2018-08-07T14:37:26.150Z RETIRED 2015-10-29T10:07:33.917Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100T5H8E10M4VFG28 Credit Suisse (Lux) Multi-Style Trading Strategies Fund 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA999999 LU 8888 OTHER INACTIVE 2015-03-26T00:00:00Z DISSOLVED 2015-03-26T01:47:28.483Z 2018-08-07T14:37:26.150Z RETIRED 2016-03-23T15:05:24.580Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100O5EO0OFYG22014 EQUUS Investment SICAV - Pangu Greater China Equity Fund 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA999999 LU 8888 OTHER INACTIVE 2015-03-27T00:00:00Z DISSOLVED 2014-09-13T01:41:08.747Z 2018-08-07T14:37:26.150Z RETIRED 2016-02-04T16:09:05.013Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100O4ERJ731X24G02 Ashmore SICAV - Indian Equity Fund 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 RA999999 LU 8888 OTHER INACTIVE 2014-10-29T00:00:00Z DISSOLVED 2014-10-29T01:40:28.147Z 2018-08-07T14:37:26.150Z RETIRED 2015-10-27T11:00:34.673Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 5299009MJ9B0TM3WE429 Variopartner SICAV - Shenkman European High Yield Bond Fund Variopartner SICAV - European High Yield Bonds 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER INACTIVE 2015-05-18T00:00:00Z DISSOLVED 2014-07-31T00:00:00Z 2018-08-07T14:37:26.150Z RETIRED 2016-09-20T12:10:20.183Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 529900Q6J3OSHNJG6V89 Vontobel Fund - Diversified Alpha UCITS 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 69, route d´Esch Luxembourg LU-LU LU L-1470 RA999999 LU 8888 OTHER INACTIVE 2013-11-29T00:00:00Z DISSOLVED 2014-01-30T00:00:00Z 2018-08-07T14:37:26.150Z RETIRED 2015-04-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100UQ2YN1CTQL4G20 Ashmore SICAV 4 in respect of Ashmore SICAV 4 Emerging Markets Multi-Asset Fund 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 RA999999 LU 8888 OTHER INACTIVE 2014-10-29T00:00:00Z DISSOLVED 2014-10-29T01:44:37.047Z 2018-08-07T14:37:26.150Z RETIRED 2015-10-27T11:04:06.240Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100YVNECN4KSPM145 UBP Opportunities SICAV-SIF - TCW Global REIT Premium CSA 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA999999 LU 8888 OTHER ACTIVE 2015-01-29T16:05:54.327Z 2018-08-07T14:37:26.150Z ISSUED 2019-04-30T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100QITG62Z74FDI98 CSA LOS Global Equity 291, route d'Arlon Luxembourg LU-LU LU L-1150 291, route d'Arlon Luxembourg LU-LU LU L-1150 RA999999 LU 8888 OTHER ACTIVE 2016-03-30T01:56:30.113Z 2018-08-07T14:37:26.150Z LAPSED 2018-01-30T15:54:08.977Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100ZZHEHLQYCZ8C50 Vontobel Fund - Emerging Markets Debt Investment Grade 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER INACTIVE 2014-10-17T00:00:00Z DISSOLVED 2014-10-17T01:42:27.553Z 2018-08-07T14:37:26.150Z RETIRED 2016-09-14T06:41:23.503Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100ZKD5KC2MO6LJ19 Swiss Life Funds (Lux) - Dynamic Indexing Income (USD) 4 A, rue Albert Borschette Luxembourg LU-LU LU L-1246 C/O Swiss Life Fund Management (Lux) S.A. 4 A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA999999 LU 8888 OTHER INACTIVE 2012-10-11T00:00:00Z DISSOLVED 2016-05-10T02:13:30.153Z 2018-08-07T14:37:26.150Z RETIRED 2017-05-03T15:01:46.157Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100VX25HM1R5VSK96 Swiss Life Multi Funds (LUX) - Dimension (CHF) C/O Swiss Life Funds (Lux) Management Company 28-32, place de la Gare Luxembourg LU-LU LU L-1616 C/O Swiss Life Fund Management (Lux) S.A. 4A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA999999 LU 8888 OTHER INACTIVE 2012-08-24T00:00:00Z DISSOLVED 2016-05-07T01:56:58.040Z 2018-08-07T14:37:26.150Z RETIRED 2017-05-03T14:39:10.857Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100VJPZJTFN357P06 Swiss Life Funds (Lux) - Dynamic Indexing Growth (USD) 4A, rue Albert Borschette Luxembourg LU-LU LU L-1246 C/O Swiss Life Fund Management (Lux) S.A. 4A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA999999 LU 8888 OTHER INACTIVE 2012-10-11T00:00:00Z DISSOLVED 2016-05-07T01:53:02.263Z 2018-08-07T14:37:26.150Z RETIRED 2017-05-03T14:58:22.543Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100RVCT526RKCXK05 Swiss Life Funds (Lux) - Dynamic Indexing Balanced (USD) 4A, rue Albert Borschette Luxembourg LU-LU LU L-1246 C/O Swiss Life Fund Management (Lux) S.A. 4A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA999999 LU 8888 OTHER INACTIVE 2012-10-11T00:00:00Z DISSOLVED 2016-05-07T01:53:05.483Z 2018-08-07T14:37:26.150Z RETIRED 2017-05-03T15:00:15.517Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100ZESV9H02OV4C43 Swiss Life Multi Funds (LUX) - Dynamics (CHF) C/O Swiss Life Funds (Lux) Management Company 16, boulevard Royal Luxembourg LU-LU LU L-2449 C/O Swiss Life Fund Management (Lux) S.A. 4A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA999999 LU 8888 OTHER INACTIVE 2012-08-24T00:00:00Z DISSOLVED 2016-05-07T01:57:46.267Z 2018-08-07T14:37:26.150Z RETIRED 2017-05-03T14:43:52.593Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100TFDSGKGM7LT017 Purple Protected Asset - Compartment PPA-S18 22, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 22, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 RA999999 LU 8888 OTHER ACTIVE 2016-05-28T01:46:13.183Z 2018-08-07T14:37:26.150Z LAPSED 2017-05-26T11:27:45.397Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100YRMF7030VEUM62 Purple Protected Asset - Compartment PPA-S19 22, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 22, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 RA999999 LU 8888 OTHER ACTIVE 2016-05-28T01:47:45.683Z 2018-08-07T14:37:26.150Z LAPSED 2017-05-26T11:42:47.337Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100XU1CIUODEBDF12 Purple Protected Asset - Compartment PPA-S20 22, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 22, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 RA999999 LU 8888 OTHER ACTIVE 2016-05-28T01:46:55.063Z 2018-08-07T14:37:26.150Z LAPSED 2017-05-26T11:47:39.267Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100WRYNZW8GWK8I17 Dynamic Investment Fund - 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Kennedy Luxembourg LU-LU LU L-1855 C/O HollisWealth S.A. 65, rue d'Eich Luxembourg LU-LU LU L-1461 RA999999 LU 8888 OTHER ACTIVE 2015-01-22T02:02:44.243Z 2018-08-07T14:37:26.150Z LAPSED 2016-01-20T14:59:38.933Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 52990025D74COCOIGI70 Raiffeisen Schweiz (Luxemburg) Fonds - Capital Protection Maturity 2013 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER INACTIVE 2013-03-29T00:00:00Z DISSOLVED 2014-01-30T00:00:00Z 2018-08-07T14:37:26.150Z RETIRED 2015-04-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100RRHD9IXVPT6R59 Vontobel Exchange Traded Structured Fund - Dynamic ISF Multi Strategy Tracker 69, route d'Esch Luxembourg LU-LU LU L-1470 69, route d'Esch Luxembourg LU-LU LU L-1470 RA999999 LU 8888 OTHER INACTIVE 2012-08-31T00:00:00Z DISSOLVED 2017-01-07T01:55:58.673Z 2018-08-07T14:37:26.150Z RETIRED 2017-12-20T11:29:17.780Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100V1F7BA3XV7T797 QS PE Fund SCA SICAV-RAIF - QS GEO III - Co-Investment Compartment 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU 8888 OTHER ACTIVE 2016-12-17T01:53:32.740Z 2018-08-07T14:37:26.150Z LAPSED 2017-12-12T13:19:26.567Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100V3TCYB2LYW2K63 QS RE Investment Programs S.C.A. SICAV-RAIF - QS REP III USD Direct Investments Compartment QS RE Investment Programs S.C.A. SICAV-RAIF - QS REP III Direct Investments Compartment 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU 8888 OTHER ACTIVE 2016-12-13T02:13:31.210Z 2018-08-07T14:37:26.150Z LAPSED 2017-12-07T14:22:53.060Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100U2VT6CE9VR0478 Aberdeen Alpha - Investment Grade Credit Hold To Maturity Bond Fund 35A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 35A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 OTHER ACTIVE 2016-11-30T02:06:15.023Z 2018-08-07T14:37:26.150Z LAPSED 2017-11-28T13:03:45.543Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100UMIFHLG7F4QT96 Athena Capital Fund. SICAV-FIS - Athena Capital Multi Asset Opportunity Fund 1 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 LU 8888 OTHER ACTIVE 2015-07-03T01:46:13.353Z 2018-08-07T14:37:26.150Z LAPSED 2016-06-30T15:11:40.527Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100NAIIJDRD7K1C63 Purple Protected Asset - Compartment PPA-S23 22, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 22 rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 RA999999 LU 8888 OTHER ACTIVE 2016-06-21T01:44:06.167Z 2018-08-07T14:37:26.150Z LAPSED 2017-06-17T13:33:49.217Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100GOBQIA2LH6NM05 EDAMA CORPORATION Trident Chambers, P.O. Box 146 Road Town Tortola VG VG 1110 Trident Chambers, P.O. Box 146 Road Town Tortola VG VG 1110 RA999999 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2018-06-29T00:00:00Z 2018-08-07T14:37:26.150Z ISSUED 2019-06-29T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100BZCM8NTWFJMM16 FLY CORPORATION Trident Chambers, P.O. Box 146 Road Town Tortola VG VG 1110 Trident Chambers, P.O. Box 146 Road Town Tortola VG VG 1110 RA999999 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2018-06-29T00:00:00Z 2018-08-07T14:37:26.150Z ISSUED 2019-06-29T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100MGQ49BR63ZVK93 Camelia Investments Ltd. Trident Trust Company (B.V.I) Limited Trident Chambers, P.O. Box 146 Tortola VG VG 1110 Trident Trust Company (B.V.I) Limited Trident Chambers, P.O. Box 146 Tortola VG VG 1110 RA999999 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2018-06-27T00:00:00Z 2018-08-07T14:37:26.150Z ISSUED 2019-06-27T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100JPH2C4BOEPRD98 Purple Protected Asset - Compartment PPA-S54 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 COMPARTMENT ACTIVE 2018-06-20T00:00:00Z 2018-08-07T14:37:26.150Z ISSUED 2019-06-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100IGN72NFHKJMS60 Dasym II SICAV RAIF N/A 6B, route de Trèves Senningerberg LU-LU LU L-2633 6B, route de Trèves Senningerberg LU-LU LU L-2633 RA999999 LU FUND 8888 SOCIETE EN COMMANDITE SPECIALE ACTIVE 2018-06-20T00:00:00Z 2018-08-07T14:37:26.150Z ISSUED 2019-06-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100IOFDDYVD2QNZ65 Variopartner SICAV - Vontobel Flexible EUR 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-06-08T00:00:00Z 2018-08-07T14:37:26.150Z ISSUED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100GVFOEH63MHWV37 Alantor Blockchain Investments S.A. - Blockchain Balanced Compartment 35, rue du St Esprit Luxembourg LU-LU LU L-1475 35, rue du St Esprit Luxembourg LU-LU LU L-1475 RA999999 LU FUND 8888 COMPARTMENT ACTIVE 2018-06-15T00:00:00Z 2018-08-07T14:37:26.150Z ISSUED 2019-06-15T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100HK547CIGKDXE51 Mikro Kapital Investment S.A. – Compartment Mikro Kapital 3 10, rue C.M. Spoo Luxembourg LU-LU LU L-2546 10, rue C.M. Spoo Luxembourg LU-LU LU L-2546 RA999999 LU 8888 COMPARTMENT ACTIVE 2018-06-01T00:00:00Z 2018-08-07T14:37:26.150Z ISSUED 2019-06-01T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100M9WNVJRKKZRE16 Bellavista Feeder Fund II, SICAV RAIF - Bellavista II BCEF V Bellavista Feeder Fund II, SICAV RAIF - BFF II - BCEF V 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-05-23T00:00:00Z 2018-08-07T14:37:26.150Z ISSUED 2019-05-23T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100C63JCDZ5KA5Y59 THE BABTAI FAMILY TRUST C/o Monte FRF Private Trust Company PTE LTD 133 Cecil Street #11-02, Keck Seng Tower Singapore SG-01 SG Sg-069535 C/o Monte FRF Private Trust Company PTE LTD 133 Cecil Street #11-02, Keck Seng Tower Singapore SG-01 SG 069535 RA999999 SG 8888 TRUST ACTIVE 2018-05-16T00:00:00Z 2018-08-07T14:37:26.150Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100JCXMSA819IO681 THE BABTAI TRUST C/o Monte FRF Private Trust Company PTE LTD 133 Cecil Street #11-02, Keck Seng Tower Singapore SG-01 SG 069535 C/o Monte FRF Private Trust Company PTE LTD 133 Cecil Street #11-02, Keck Seng Tower Singapore SG-01 SG 069535 RA999999 SG 8888 TRUST ACTIVE 2018-05-16T00:00:00Z 2018-08-07T14:37:26.150Z ISSUED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100KJBGSHIOGD1W58 Purple Protected Asset S.A - Compartment PPA-S51 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 COMPARTMENT ACTIVE 2018-04-26T00:00:00Z 2018-08-07T14:37:26.150Z ISSUED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100LS75UNGCY88557 Purple Protected Asset - Compartment PPA-S48 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 SOCIETE ANONYME ACTIVE 2018-07-04T00:00:00Z 2018-08-07T14:37:26.150Z ISSUED 2019-07-04T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100JRJBPDQ4BX5W91 Purple Protected Asset - Compartment PPA-S25 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 SOCIETE ANONYME ACTIVE 2018-07-05T00:00:00Z 2018-08-07T14:37:26.150Z ISSUED 2019-07-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100CI6BJ4UYJO3170 Purple Protected Asset - Compartment PPA-S27 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 SOCIETE ANONYME ACTIVE 2018-07-05T00:00:00Z 2018-08-07T14:37:26.150Z ISSUED 2019-07-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100RZ6YGEJ0L22Q62 Philae Fund - Property 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 OTHER ACTIVE 2017-06-21T01:56:16.020Z 2018-08-07T14:37:26.150Z ISSUED 2019-06-15T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100QEAOI71L9CMK81 Preon S.A. SICAV-RAIF - Agilis 28-32, place de la Gare Luxembourg LU-LU LU L-1616 28-32, place de la Gare Luxembourg LU-LU LU L-1616 RA999999 LU FUND 8888 OTHER ACTIVE 2017-06-17T01:59:33.777Z 2018-08-07T14:37:26.150Z ISSUED 2019-06-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100UWW54K4KFBJB40 Lux Eco Securities S.A. - Compartment One 75, parc d'Activités Capellen LU-CA LU L-8308 75, parc d'Activités Capellen LU-CA LU L-8308 RA999999 LU 8888 OTHER ACTIVE 2017-05-18T01:56:29.317Z 2018-08-07T14:37:26.150Z LAPSED 2018-05-15T08:14:27.243Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100ODX1VR73Z5YI87 Philae Fund - Income Special Opportunities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 OTHER ACTIVE 2017-05-18T01:56:16.243Z 2018-08-07T14:37:26.150Z ISSUED 2019-05-15T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100FPCLE25PE39V17 Stratmann Verwaltungs-GbR 42, brucker Holt Germany DE-NW DE D-45113 42, brucker Holt Essen DE-NW DE D-45133 RA999999 DE 8888 GESELLSCHAFT BÜRGERLICHEN RECHTS ACTIVE 2018-01-30T00:00:00Z 2018-08-07T14:37:26.150Z ISSUED 2019-01-30T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100G9P8TQVBVBD352 Pool EUR Money Market - Pictet Umbrella 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUB-FUND ACTIVE 2018-02-02T00:00:00Z 2018-08-07T14:37:26.150Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100EESKBRBZVRJL77 InvestIn SICAV-RAIF - Nykredit Infrastructure 2-4, rue Eugene Ruppert Luxembourg LU-LU LU L-2453 2-4, rue Eugene Ruppert Luxembourg LU-LU LU L-2453 RA999999 LU FUND 8888 SUB-FUND ACTIVE 2018-02-02T00:00:00Z 2018-08-07T14:37:26.150Z ISSUED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100J7F8B2XQ85VU15 BACH3 Trust 92, rue de Bonnevoie Luxembourg LU-LU LU L-1260 92, rue de Bonnevoie Luxembourg LU-LU LU L-1260 RA999999 LU 8888 TRUST ACTIVE 2018-02-07T00:00:00Z 2018-08-07T14:37:26.150Z ISSUED 2019-02-07T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100M1B1DZQYF5YF06 PWM Funds - Credit Allocation 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUB-FUND ACTIVE 2018-02-19T00:00:00Z 2018-08-07T14:37:26.150Z ISSUED 2019-02-19T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100CZ781K7OCVOJ96 The Herold Trust 3, College Street 1st Floor St Peter Port GG GY1 2NY 3, College Street 1st Floor St Peter Port GG GY1 2NY RA999999 GG 8888 TRUST ACTIVE 2018-02-14T00:00:00Z 2018-08-07T14:37:26.150Z ISSUED 2019-02-14T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100CK7K8X22L5DS85 DECALIA – Global Allocation 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 OTHER ACTIVE 2018-02-21T00:00:00Z 2018-08-07T14:37:26.150Z ISSUED 2019-02-21T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100JLVJIUWNY4WO89 DECALIA – Circular Economy 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 OTHER ACTIVE 2018-02-21T00:00:00Z 2018-08-07T14:37:26.150Z ISSUED 2019-02-21T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100D1ONZOW9WPAQ54 Bellavista Feeder Fund II, SICAV-RAIF - Bellavista II NREP III 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 OTHER ACTIVE 2018-02-22T00:00:00Z 2018-08-07T14:37:26.150Z ISSUED 2019-02-22T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100BGY3INPBZ9SN65 Jalingo 4th Floor, Century Yard, Cricket Square Elgin Avenue, George Town Grand Cayman KY KY1-1102 4th Floor, Century Yard, Cricket Square Elgin Avenue, George Town Grand Cayman KY KY1-1102 RA999999 KY 9999 LIMITED LIABILITY COMPANY ACTIVE 2018-03-09T00:00:00Z 2018-08-07T14:37:26.150Z ISSUED 2019-03-09T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100ESQFMUYU3AMK65 The CARLO V Trust 92, rue de Bonnevoie Luxembourg LU-LU LU L-1260 92, rue de Bonnevoie Luxembourg LU-LU LU L-1260 RA999999 LU 8888 TRUST ACTIVE 2018-02-23T00:00:00Z 2018-08-07T14:37:26.150Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100D4VU2EDJZR9T23 Lloyd George China - New Era Fund UGLAND HOUSE PO BOX 309 GRAND CAYMAY KY KY1-1104 avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 OTHER ACTIVE 2018-03-08T00:00:00Z 2018-08-07T14:37:26.150Z ISSUED 2019-03-08T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100MEZPKCD5VEIJ59 The Duke Leonard Trust Panev S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 Panev S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA999999 LU 8888 TRUST ACTIVE 2018-03-20T00:00:00Z 2018-08-07T14:37:26.150Z ISSUED 2019-03-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100MBBZ951H628M69 Long Term Investment Fund (SIA) - SRI 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUB-FUND ACTIVE 2018-02-28T00:00:00Z 2018-08-07T14:37:26.150Z ISSUED 2019-02-28T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100C8C71AHNYE7N19 Bellavista Feeder Fund II SICAV RAIF - Bellavista II BPEA REF II 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-03-28T00:00:00Z 2018-08-07T14:37:26.150Z ISSUED 2019-03-28T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100C2N4DQAV5L7K66 Bellavista Feeder Fund II, SICAV-RAIF - Bellavista II PESCF 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-03-28T00:00:00Z 2018-08-07T14:37:26.150Z ISSUED 2019-03-28T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100BWFM4X85S6T962 SQC Opportunity SCA SICAV RAIF – Fund I 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-03-29T00:00:00Z 2018-08-07T14:37:26.150Z ISSUED 2019-03-29T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100KHET9S9J27QD70 SQC Opportunity SCA SICAV RAIF – Fund II 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-03-29T00:00:00Z 2018-08-07T14:37:26.150Z ISSUED 2019-03-29T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100HRUSV2LI4DJZ62 Philae Fund - Iberia Income Opportunity II 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-03-29T00:00:00Z 2018-08-07T14:37:26.150Z ISSUED 2019-03-29T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100IZ6FWNKNU6ZL71 PGSF-Dynamic Allocation Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU BRANCH 8888 OTHER ACTIVE 2018-03-22T00:00:00Z 2018-08-07T14:37:26.150Z ISSUED 2019-03-22T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100HIL6HBTZQ6S570 HCP - Global Private Real Estate Fund 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SCS ACTIVE 2018-04-09T00:00:00Z 2018-08-07T14:37:26.150Z ISSUED 2019-04-09T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100CEQVZI75QLKM51 Bellavista Feeder Fund II SICAV RAIF – BFF II CEP V 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 OTHER ACTIVE 2018-04-03T00:00:00Z 2018-08-07T14:37:26.150Z ISSUED 2019-04-03T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100CFEDHJ64W91658 Bellavista Feeder Fund II SICAV RAIF – BFF II LVPS III 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 OTHER ACTIVE 2018-04-03T00:00:00Z 2018-08-07T14:37:26.150Z ISSUED 2019-04-03T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100IZIZ3MKQCEDS91 GLOBAL INVESTMENT STRUCTURE - BRYN SIRIOL FUND 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-04-24T00:00:00Z 2018-08-07T14:37:26.150Z ISSUED 2019-04-24T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100PQ35XQT45MOI13 CFM Fund - Actions Europe 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA999999 LU 8888 OTHER INACTIVE 2015-01-15T00:00:00Z CORPORATE_ACTION 549300HJ32GGT7EEJ605 2014-12-12T01:43:49.250Z 2018-08-07T14:37:26.150Z MERGED 2015-12-05T11:16:18.767Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100TCT5R32YKIK752 BG SICAV - VONTOBEL - GLOBAL ACTIVE BOND 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA999999 LU 8888 OTHER ACTIVE 549300NCZ8QSCUIXEB86 2014-11-05T01:53:58.417Z 2018-08-07T14:37:26.150Z DUPLICATE 2015-11-03T08:23:44.727Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100RBGJAWNDJXVT28 Vontobel Fund - Sustainable US Equity 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER INACTIVE 2012-12-14T00:00:00Z CORPORATE_ACTION 529900E3IHAQQWTV9A65 2017-01-24T02:16:05.633Z 2018-08-07T14:37:26.150Z MERGED 2018-01-10T15:37:55.530Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 5299005JFZ7MFHQ16X09 Vontobel Fund - Defensive Balanced Portfolio (CHF) 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 69, route d´Esch Luxembourg LU-LU LU L-1470 RA999999 LU 8888 OTHER INACTIVE 2013-09-03T00:00:00Z CORPORATE_ACTION 529900GZ0PWOWCK56Z92 2014-01-30T00:00:00Z 2018-08-07T14:37:26.150Z MERGED 2015-04-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 529900N92Q8TJCNRJN92 Vontobel Fund - Defensive Balanced Portfolio (EUR) 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 69, route d´Esch Luxembourg LU-LU LU L-1470 RA999999 LU 8888 OTHER INACTIVE 2013-09-03T00:00:00Z CORPORATE_ACTION 529900GZ0PWOWCK56Z92 2014-01-30T00:00:00Z 2018-08-07T14:37:26.150Z MERGED 2015-04-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 529900GZ0PWOWCK56Z92 Vontobel Fund - Robusta 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER INACTIVE 2015-03-31T00:00:00Z CORPORATE_ACTION 529900SOZJTQT6LRTY88 2014-01-30T00:00:00Z 2018-08-07T14:37:26.150Z MERGED 2016-05-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 529900ODDXK9IPOA2R40 Vontobel Fund - Robusta Dynamic 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER INACTIVE 2015-03-31T00:00:00Z CORPORATE_ACTION 529900SOZJTQT6LRTY88 2014-01-30T00:00:00Z 2018-08-07T14:37:26.150Z MERGED 2016-05-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100KUG5OGNT9X0T32 MEIF 5 Luxembourg C Holdings S.à r.l. MEIF 5 Luxembourg C Holdings S.a r.l. 20, Boulevard Royal Luxembourg LU-LU LU L-2449 20, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B207221 LU DVXS ACTIVE 2016-09-22T01:53:25.267Z 2018-08-07T15:01:49.997Z ISSUED 2019-08-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207221 549300G8E6OWT8NXGX21 SK A.I. - SK ALTERNATIVE INVESTMENTS 15, Avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, Avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00005353_00000001 LU FUND 8888 SUB-FUND ACTIVE 2014-02-07T01:40:25.093Z 2018-08-07T15:13:38.007Z ISSUED 2019-08-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005353_00000001 549300J03ZU2EBJVQT53 LEO PORTFOLIOS SIF - PRINCIPALIUM INVESTMENT FUND OP CHALLENGE - PRINCIPALIUM INVESTMENT FUND 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, Avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00005908_00000005 LU FUND 8888 SUBFUND ACTIVE 2015-02-25T01:55:36.127Z 2018-08-07T15:29:34.160Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005908_00000005 222100BT0IT0IBPNL573 Prime Invest I 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B53202 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-12T01:55:15.413Z 2018-08-08T06:30:09.623Z LAPSED 2018-08-07T09:35:37.143Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B53202 22210001ZJB4BY5V4295 DGH Associés SNC DGH Associes SNC 68/70, boulevard de la Pétrusse Luxembourg LU-LU LU L-2320 68/70, boulevard de la Pétrusse Luxembourg LU-LU LU L-2320 RA000432 B215480 LU 8888 SOCIETE EN NOM COLLECTIF ACTIVE 2017-08-09T02:08:00.157Z 2018-08-08T06:30:09.623Z LAPSED 2018-08-07T14:59:50.657Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215480 222100T222MQVQ6AR648 Quaero Capital Funds (Lux) 15, Avenue J.F Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F Kennedy Luxembourg LU-LU LU L-1855 RA000432 B146030 LU FUND 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2015-12-10T02:08:43.220Z 2018-08-08T08:57:37.123Z ISSUED 2019-08-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B146030 2221003LZQ0K164X7B36 BARANCO Spf S.A. 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B210540 LU 5GGB ACTIVE 2017-08-30T01:39:35.523Z 2018-08-08T11:15:16.667Z ISSUED 2019-08-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210540 222100EYB9HNJPI80514 Play Communications S.A. 4-6, rue du Fort Bourbon Luxembourg LU-LU LU L-1249 4-6, rue du Fort Bourbon Luxembourg LU-LU LU L-1249 RA000432 B183803 LU 5GGB ACTIVE 2017-03-02T02:00:26.213Z 2018-08-08T11:20:41.307Z ISSUED 2019-08-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183803 2221007THSEKG0LW6083 Almeria Invest Spf S.A. 3A, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B177049 LU 5GGB ACTIVE 2017-08-25T17:56:06.763Z 2018-08-08T13:15:14.660Z ISSUED 2019-08-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177049 222100AXBICGWG3R6P13 Ajax SPF S.A. Ajax S.A. 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B45408 LU 5GGB ACTIVE 2017-08-25T17:53:19.233Z 2018-08-08T13:49:58.180Z ISSUED 2019-08-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B45408 222100IPFL5W1JYQMG02 Rambutau Holding S.A.- SPF Rambutau Holding S.A. 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B102829 LU 5GGB ACTIVE 2017-08-25T17:54:49.030Z 2018-08-08T14:14:54.140Z ISSUED 2019-08-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B102829 2221009QUXYCRI96BK03 Societe Financiere d'Arles Spf S.A. Société Financière d’Arles S.A.H. 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B34544 LU 5GGB ACTIVE 2017-08-25T17:56:25.720Z 2018-08-08T14:25:47.540Z ISSUED 2019-08-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B34544 222100EPWZ4REOVCVK05 Pergame SPF S.A. Pergame S.A. 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B47662 LU 5GGB ACTIVE 2017-08-25T17:56:16.560Z 2018-08-08T14:41:25.323Z ISSUED 2019-08-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B47662 222100LIZJ39C30VDJ03 Jardipal Spf S.A. Jardipal S.A. 3A, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B87856 LU 5GGB ACTIVE 2017-08-25T17:53:48.167Z 2018-08-08T14:52:06.437Z ISSUED 2019-08-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B87856 222100447FKEWXP43U31 DOBLIS Spf S.A. 3A, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B152163 LU 5GGB ACTIVE 2017-08-25T17:55:06.650Z 2018-08-08T15:03:47.667Z ISSUED 2019-08-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152163 2221007P7BTF1CUR6896 Mondialux Investissements Spf S.A. Mondialux Investissements S.A. 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B21894 LU 5GGB ACTIVE 2017-08-25T17:58:08.987Z 2018-08-08T15:14:28.383Z ISSUED 2019-08-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B21894 2221003RZGJWZBLKHC38 Lanfang S.A 3A, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B185774 LU 5GGB ACTIVE 2017-08-30T01:47:12.947Z 2018-08-08T15:23:26.663Z ISSUED 2019-08-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185774 22210077P72SZK0QDN77 SOZACOM Luxembourg Spf S.A. Sozacom Luxembourg S.A. 3A, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B56919 LU 5GGB ACTIVE 2017-08-30T01:45:38.587Z 2018-08-08T15:40:36.513Z ISSUED 2019-08-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B56919 22210098V937I01BSF44 Guppy Invest S.A. 3A, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B185793 LU 5GGB ACTIVE 2017-08-30T01:48:37.970Z 2018-08-08T16:08:49.883Z ISSUED 2019-08-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185793 222100WVBA84DVPM3W32 Albius S.A. 3A, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B185784 LU 5GGB ACTIVE 2017-08-30T01:48:11.413Z 2018-08-08T16:19:40.457Z ISSUED 2019-08-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185784 22210013XKYZ15ZIHH35 Symbiotics SICAV (Lux.) - Global Financial Inclusion Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00007553_00000011 LU FUND 8888 OTHER ACTIVE 2016-08-26T01:56:04.603Z 2018-08-09T06:30:41.710Z LAPSED 2018-08-08T13:11:36.497Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007553_00000011 2221003VWMFRIQF6E176 Symbiotics SICAV (Lux.) - SME Finance Loans for Growth 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00007553_00000006 LU FUND 8888 OTHER ACTIVE 2016-08-26T01:55:09.823Z 2018-08-09T06:30:41.710Z LAPSED 2018-08-08T13:15:43.523Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007553_00000006 222100BLL26OLIPJ3F50 3W Power S.A. 3W Power Holdings S.A. 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B153423 LU 8888 SOCIETE ANONYME ACTIVE 2016-10-25T01:54:16.513Z 2018-08-09T06:30:41.710Z LAPSED 2018-08-08T07:36:32.427Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153423 222100K9MZ43DYZMI545 Symbiotics SICAV (Lux.) - High Yield Frontier Impact 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00007553_00000008 LU FUND 8888 OTHER ACTIVE 2015-09-02T02:01:12.187Z 2018-08-09T06:30:41.710Z LAPSED 2018-08-08T13:01:40.483Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007553_00000008 2221003VDUKKU2U48W60 Symbiotics SICAV (Lux.) - Emerging Impact Bond Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00007553_00000009 LU FUND 8888 OTHER ACTIVE 2015-09-02T02:03:26.343Z 2018-08-09T06:30:41.710Z LAPSED 2018-08-08T13:18:35.063Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007553_00000009 222100INJ4VG12EOHW63 Contribute Partners - CSOB Evropsky Jumper 6 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O KBC Asset Management S.A 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00007927_00000020 LU FUND 8888 OTHER ACTIVE 2016-09-21T01:59:34.117Z 2018-08-09T06:30:41.710Z LAPSED 2018-08-08T11:57:55.133Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007927_00000020 222100CA6YU7BE7I4V39 Aon Global Risk Consulting Luxembourg IRMG (Luxembourg) 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B31670 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-12T02:02:26.883Z 2018-08-09T06:30:41.710Z LAPSED 2018-08-08T08:22:36.123Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B31670 222100YDIAI7UXITGS65 Aon Insurance Managers (Luxembourg) S.A. Alexander Insurance Managers (Luxembourg) S.A. 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B28889 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-12T01:53:02.510Z 2018-08-09T06:30:41.710Z LAPSED 2018-08-08T08:04:26.897Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B28889 222100Z9R5ZZSLFKXJ83 Saphir Partner S.A. 10, montée de la Pétrusse Luxembourg LU-LU LU L-2327 10, Montée de la Pétrusse Luxembourg LU-LU LU L-2327 RA000432 B147478 LU 5GGB ACTIVE 2017-05-27T01:50:46.767Z 2018-08-09T08:55:26.210Z ISSUED 2019-08-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B147478 222100P4NAK3HXAHVY34 Fashion Holding Luxembourg S.C.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B213423 LU 81G5 ACTIVE 2018-06-08T00:00:00Z 2018-08-09T15:03:59.617Z ISSUED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213423 222100EZC3WOG61MG202 Romford Luxembourg Holding S.à r.l. Correns S.à r.l. 560A, rue de Neudorf Luxembourg LU-LU LU L-2220 560, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B117406 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-07-11T01:46:55.067Z 2018-08-10T06:30:46.327Z LAPSED 2018-08-09T07:50:15.327Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B117406 222100TQ7XUJVRFMPM18 Sycomore Fund SICAV - Sycomore Rendement Durable 60, avenue J.F Kennedy Luxembourg LU-LU LU L-1855 C/O Sycomore Asset Management 14, avenue Hoche Paris FR-75 FR 75008 RA000433 O00007434_00000006 LU FUND 8888 OTHER ACTIVE 2015-11-12T02:23:50.410Z 2018-08-10T17:02:49.550Z ISSUED 2019-08-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007434_00000006 222100NGWTCTUM6I8P38 Sycomore Fund SICAV - Sycomore Happy @ Work 60, avenue J.F Kennedy Luxembourg LU-LU LU L-1855 C/O Sycomore Asset Management 14, Avenue Hoche Paris FR-75 FR 75008 RA000433 O00007434_00000007 LU FUND 8888 OTHER ACTIVE 2015-11-10T01:52:59.007Z 2018-08-10T17:02:49.550Z ISSUED 2019-08-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007434_00000007 2221009T03U3GMOXTL26 Sycomore Fund SICAV - Sycomore Eco Solutions 60, avenue J.F Kennedy Luxembourg LU-LU LU L-1855 14, avenue Hoche Paris FR-75 FR 75008 RA000433 O00007434_00000005 LU FUND 8888 OTHER ACTIVE 2015-09-02T02:16:03.037Z 2018-08-10T17:02:49.550Z ISSUED 2019-08-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007434_00000005 22210083LDGBAMKP6F66 Sycomore Fund SICAV - Synergy Emerging Markets United Investors Synergy - UIS Synergy Emerging Markets 60, avenue J.F Kennedy Luxembourg LU-LU LU L-1855 C/O Sycomore Asset Management 14, Avenue Hoche Paris FR-75 FR 75008 RA000433 O00007434_00000002 LU FUND 8888 OTHER ACTIVE 2014-09-30T01:44:50.757Z 2018-08-10T17:02:49.550Z ISSUED 2019-08-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007434_00000002 222100G1YMC2M8SGWS19 TCP Lux Eurinvest S.à r.l. TCP Lux Eurinvest S.a r.l. 26, boulevard Royal Luxembourg LU-LU LU L-2449 26, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B157686 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-16T15:19:22.490Z 2018-08-11T06:30:31.377Z LAPSED 2018-08-10T16:02:48.477Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B157686 222100KUGFHP7X3RXP24 Colombe Investments S.A. 127, rue de Mühlenbach Luxembourg LU-LU LU L-2168 127, rue de Mühlenbach Luxembourg LU-LU LU L-2168 RA000432 B190558 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-18T01:46:15.070Z 2018-08-11T06:30:31.377Z LAPSED 2018-08-10T13:19:56.630Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190558 2221004BZ6LSI0IPHV03 Mirlo Investments S.à r.l. Mirlo Investments N.V. S.à r.l. 50, rue Charles Martel Luxembourg LU-LU LU L-2134 50, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B183962 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-24T01:44:05.627Z 2018-08-12T06:30:32.687Z LAPSED 2018-08-11T14:35:45.663Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183962 222100EBCFPJ64JMJ769 Beauneville S.à r.l. Beauneville B.V. S.à r.l. 50, rue Charles Martel Luxembourg LU-LU LU L-2134 50, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B189121 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-24T01:45:40.090Z 2018-08-12T06:30:32.687Z LAPSED 2018-08-11T14:19:43.197Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189121 222100LP57ZHGANNHX50 L & VK S.à r.l., SPF. L & VK S.à r.l. 50, rue Charles Martel Luxembourg LU-LU LU L-2134 50, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B152970 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-25T01:36:40.437Z 2018-08-12T06:30:32.687Z LAPSED 2018-08-11T14:27:12.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152970 5493007F325B3N6KSP75 MIM SICAV - ABSOLUTE RETURN FUND 15, Avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, Avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00005353_00000001 LU FUND 8888 SUBFUND ACTIVE 2015-11-04T02:01:28.130Z 2018-08-13T13:18:11.470Z ISSUED 2019-08-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005353_00000001 222100EQJZUX66PWE063 JACKLIN INVESTISSEMENTS Spf S.A. 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B210694 LU 5GGB ACTIVE 2017-08-31T01:44:57Z 2018-08-13T13:41:37.670Z ISSUED 2019-08-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210694 222100VY9347XYFFMC77 TreeTop Global SICAV - TreeTop Global Conviction 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00004243_00000011 LU FUND 8888 OTHER ACTIVE 2014-10-15T01:48:27.610Z 2018-08-13T16:13:52.133Z ISSUED 2019-08-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004243_00000011 222100MFNGTDQ2DGRL78 Alba Fund - Upstream Four 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00005186_00000004 LU FUND 8888 OTHER ACTIVE 2014-10-09T01:38:49.627Z 2018-08-13T16:13:52.133Z ISSUED 2019-08-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005186_00000004 222100QS511PER16US43 Lakefield UCITS-SICAV - Dynamic World Equity 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00007113_00000003 LU FUND 8888 OTHER ACTIVE 2015-09-04T02:18:26.497Z 2018-08-13T16:13:52.133Z ISSUED 2019-08-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007113_00000003 222100YR0TLX7WX2U330 EQUUS Investment SICAV - Binjai Hill Asian Acorns Fund 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00006626_00000002 LU FUND 8888 OTHER ACTIVE 2014-09-13T01:38:22.083Z 2018-08-13T16:13:52.133Z ISSUED 2019-08-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006626_00000002 222100YR1X5DM669T811 Zenit Multistrategy SICAV 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B121973 LU FUND UDY2 ACTIVE 2017-07-18T02:01:54.530Z 2018-08-13T16:13:52.133Z ISSUED 2019-08-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B121973 222100K79WSFV48WZS93 UNI-DEFF SICAV - Compartiment Rouge 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00003775_00000001 LU FUND 8888 OTHER ACTIVE 2014-09-16T01:43:01.677Z 2018-08-13T16:13:52.133Z ISSUED 2019-08-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003775_00000001 2221008B3VMIPYR3JD94 Saturne SICAV - Jupiter 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00006857_00000002 LU FUND 8888 OTHER ACTIVE 2014-09-06T01:45:30.367Z 2018-08-13T16:13:52.133Z ISSUED 2019-08-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006857_00000002 222100LJTC6NNDXQ2A64 Degroof Petercam France SICAV - Degroof Petercam Convertibles Europe 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00010977_00000002 LU FUND 8888 OTHER ACTIVE 2017-08-02T01:44:54.490Z 2018-08-13T16:13:52.133Z ISSUED 2019-08-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00010977_00000002 222100PU6DI7525MIR04 Degroof Petercam France SICAV - Degroof Petercam Equities France 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00010977_00000001 LU FUND 8888 OTHER ACTIVE 2017-08-02T02:03:05.633Z 2018-08-13T16:13:52.133Z ISSUED 2019-08-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00010977_00000001 222100JHGIGWTEHQV427 Streff - Data Protection Services (PSF) S.à r.l. Streff - Data Protection Services (PSF) S.a r.l. 5, rue Pierre Flammang Windhof LU-CA LU L-8399 5, rue Pierre Flammang Windhof LU-CA LU L-8399 RA000432 B11477 LU DVXS ACTIVE 2018-08-13T00:00:00Z 2018-08-13T17:24:19.083Z ISSUED 2019-08-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B11477 2221008U8RTC6ZEB9H52 Europe Fiduciaire (Luxembourg) S.A. 36, avenue Marie-Thérèse Luxembourg LU-LU LU L-2132 36, avenue Marie-Thérèse Luxembourg LU-LU LU L-2132 RA000432 B112881 LU 5GGB ACTIVE 2018-08-13T00:00:00Z 2018-08-13T17:24:19.083Z ISSUED 2019-08-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B112881 2221001EXKUJNBGX9309 Ewart (Manchester) S.à r.l. Ewart (Manchester) S.a r.l. 39, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 39, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B181074 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-08-31T01:51:41.867Z 2018-08-14T06:30:26.110Z LAPSED 2018-08-13T11:28:53.343Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181074 2221000ITRE867DFYT47 Boussard & Gavaudan SICAV - Boussard & Gavaudan Absolute Return 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008346_00000001 LU FUND 8888 OTHER ACTIVE 2014-10-08T01:37:22.017Z 2018-08-14T11:29:38.340Z ISSUED 2019-08-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008346_00000001 2221000MOH9ERKEXVZ50 Boussard & Gavaudan SICAV - BG Long Term Value 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008346_00000003 LU FUND 8888 OTHER ACTIVE 2015-10-14T02:25:34.690Z 2018-08-14T11:29:38.340Z ISSUED 2019-08-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008346_00000003 222100CRYBIQBEB6DI66 Boussard & Gavaudan SICAV - BG AI US Equities SRI 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008346_00000006 LU FUND 8888 OTHER ACTIVE 2017-05-12T01:48:50.960Z 2018-08-14T11:29:38.340Z ISSUED 2019-08-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008346_00000006 222100GE6UOK4FMBFX03 ShelteR Invest 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B195986 LU UDY2 ACTIVE 2015-11-03T01:59:19.063Z 2018-08-14T13:17:27.367Z ISSUED 2019-08-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195986 2221003CNIDY6T4T7S13 Northsky Invest LTD Trident Chambers, P.O. Box 146, Road Town Tortola VG VG 1110 Trident Chambers, P.O. Box 146, Road Town Tortola VG VG 1110 RA000063 1925788 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2018-08-14T00:00:00Z 2018-08-14T15:03:54.500Z ISSUED 2019-08-14T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1925788 222100PWGI4A8B6U8N15 San Giovese Management Holdings S.A. Marcy Building, 2nd Floor, Purcell Estate, P.O. Box 2416, Road Town Tortola VG VG 1110 Marcy Building, 2nd Floor, Purcell Estate, P.O. Box 2416, Road Town Tortola VG VG 1110 RA999999 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2018-08-14T00:00:00Z 2018-08-14T15:04:29.563Z ISSUED 2019-08-14T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100TWEW0NUX1Q8D51 Advantage Financial S.A. 5, boulevard Royal Luxembourg LU-LU LU L-2449 5, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B139545 LU 8888 SOCIETE ANONYME ACTIVE 2015-08-12T01:46:08.797Z 2018-08-15T06:30:20.753Z LAPSED 2018-08-14T12:52:42.837Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B139545 2221006XW5XFVPYPBI36 Eaton Controls (Luxembourg) S.à r.l. Eaton Controls (Luxembourg) S.a r.l. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B9145 LU DVXS ACTIVE 2016-08-20T01:55:28.653Z 2018-08-15T06:30:20.753Z LAPSED 2018-08-14T13:26:56.147Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B9145 2221008SFJZIL5D5YU84 Eaton Holding IX S.à r.l. Eaton Holding IX S.a r.l. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B137021 LU DVXS ACTIVE 2016-08-20T01:50:16.030Z 2018-08-15T06:30:20.753Z LAPSED 2018-08-14T13:49:49.227Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B137021 222100J7UEUPE5G0FN83 Cooper Investment Group 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B99627 LU DVXS ACTIVE 2016-08-20T01:57:47.537Z 2018-08-15T06:30:20.753Z LAPSED 2018-08-14T13:52:19.773Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B99627 222100PKUTNDZCKFF823 Eaton Finance S.à r.l. Eaton Finance S.a r.l. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B185636 LU DVXS ACTIVE 2016-08-20T01:48:03.903Z 2018-08-15T06:30:20.753Z LAPSED 2018-08-14T13:51:16.363Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185636 222100UXQ29XTX922K16 Mallinckrodt Windsor S.à r.l. Mallinckrodt Windsor S.a r.l. 124, boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 124, boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 RA000432 B196469 LU DVXS ACTIVE 2016-08-19T02:02:50.053Z 2018-08-16T06:30:28.530Z LAPSED 2018-08-15T20:18:14.127Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196469 222100XMV8ZW53066742 Monarch Master Funding 2 (Luxembourg) S.à r.l. Monarch Master Funding 2 (Luxembourg) S.a r.l. 9, allée Scheffer Luxembourg LU-LU LU L-2520 9, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B149701 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-16T15:21:17.687Z 2018-08-16T06:30:28.530Z LAPSED 2018-08-15T17:29:50.700Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B149701 5493007GV1BH1C3D0467 PICTET GLOBAL SELECTION FUND - RESOURCE-RICH COUNTRIES SOVEREIGN FUND PICTET GLOBAL SELECTION FUND RESOURCE - RICH COUNTRIES SOVEREIGN FUND C/O PICTET ASSET MANAGEMENT (EUROPE) S.A. 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00002374_00000013 LU FUND 8888 SUBFUND ACTIVE 2014-02-07T01:06:54.390Z 2018-08-16T09:43:33.417Z ISSUED 2019-08-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002374_00000013 549300YV3SCFHL2F9H14 PICTET ASSET MANAGEMENT (HONG KONG) LIMITED PICTET (ASIA) LIMITED 8TH FLOOR CHATER HOUSE 8 CONNAUGHT ROAD CENTRAL AND WESTERN DISTRICT HK 999077 8TH FLOOR CHATER HOUSE 8 CONNAUGHT ROAD CENTRAL AND WESTERN DISTRICT HK 999077 RA000388 0167415 HK 254M ACTIVE 2017-08-16T15:19:31.007Z 2018-08-16T09:44:36.960Z ISSUED 2019-08-16T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000388 0167415 549300ONLTO83ZLBLW10 PICTET ASSET MANAGEMENT (SINGAPORE) PTE. LTD. 80 ROBINSON ROAD #02-00 SINGAPORE SG 068898 MARINA BAY FINANCIAL CENTER TOWER 2 10 MARINA BOULEVARD #22-01 SINGAPORE SG 018983 RA000523 201220308W SG 8888 PRIVATE LIMITED ACTIVE 2017-08-18T01:51:26.517Z 2018-08-16T09:44:36.960Z ISSUED 2019-08-16T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000523 201220308W 222100QMO5SRICNC8N06 J.C.A. FINANCE S.A. 50, rue Michel Rodange Luxembourg LU-LU LU L-2430 50, rue Michel Rodange Luxembourg LU-LU LU L-2430 RA000432 B74527 LU 5GGB ACTIVE 2018-08-16T00:00:00Z 2018-08-16T10:36:44.407Z ISSUED 2019-08-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B74527 222100M1UXDU2USLR915 IK Minority Partnership I Fund N°1 SCSp 1, rue de la Poudrerie Leudelange LU-LU LU L-3364 1, rue de la Poudrerie Leudelange LU-LU LU L-3364 RA000432 B223645 LU U8KA ACTIVE 2018-08-16T00:00:00Z 2018-08-16T13:47:36.050Z ISSUED 2019-08-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B223645 222100PQDUXIXZ97SJ68 Fiducenter S.A. 18, rue de l'Eau Luxembourg LU-LU LU L-1449 18, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B62780 LU 5GGB ACTIVE 2016-03-24T02:04:32.010Z 2018-08-16T14:10:00.600Z ISSUED 2019-08-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B62780 2221004OCDT4YVLYZH47 OGQ-L 560A, rue de Neudorf Luxembourg LU-LU LU L-2220 560A, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B185293 LU DVXS ACTIVE 2015-09-23T02:22:05.483Z 2018-08-16T14:31:04.637Z ISSUED 2019-08-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185293 222100BXQK2MWJ6DLE24 IK Minority Partnership I Fund N°2 SCSp 1, rue de la Poudrerie Leudelange LU-LU LU L-3364 1, rue de la Poudrerie Leudelange LU-LU LU L-3364 RA000432 B223641 LU U8KA ACTIVE 2018-08-16T00:00:00Z 2018-08-16T14:35:24.880Z ISSUED 2019-08-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B223641 222100PGVO6U4OTESG12 IK Small Cap II Fund N°1 SCSp 1, rue de la poudrerie Luxembourg LU-LU LU L-3364 1, rue de la Poudrerie Leudelange LU-LU LU L-3364 RA000432 B218575 LU U8KA ACTIVE 2018-08-16T00:00:00Z 2018-08-16T15:42:56.137Z ISSUED 2019-08-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218575 222100Z5TVBESDXIXY82 IK Small Cap II Fund N°2 SCSp 1, rue de la poudrerie Leudelange LU-LU LU L-3364 1, rue de la Poudrerie Leudelange LU-LU LU L-3364 RA000432 B218577 LU U8KA ACTIVE 2018-08-16T00:00:00Z 2018-08-16T15:42:56.137Z ISSUED 2019-08-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218577 222100W6DDOI3G259895 Level One Investments S.A. - Uavend Real Estate Fund 94, rue du Kiem Luxembourg LU-LU LU L-1857 94, rue du Kiem Luxembourg LU-LU LU L-1857 RA000433 O00007284_00000004 LU FUND 8888 OTHER ACTIVE 2017-02-11T02:00:39.853Z 2018-08-16T16:32:46.913Z ISSUED 2019-08-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007284_00000004 222100V731A5FLMLNU05 Newbridge Finance S.A. SPF 3A, Boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, Boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B200746 LU 5GGB ACTIVE 2017-08-25T17:55:27.707Z 2018-08-16T16:33:15.083Z ISSUED 2019-08-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200746 222100JC3ONX9EOKDK42 LRF III Investments S.à r.l. LRF III Investments S.a r.l. 41, avenue de la Liberté Luxembourg LU-LU LU L-1931 41, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B212500 LU DVXS ACTIVE 2018-08-16T00:00:00Z 2018-08-16T17:15:21.157Z ISSUED 2019-08-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212500 222100IJT06780BFFG52 MC Square S.A. Callander Managers S.A. 94, rue du Kiem Luxembourg LU-LU LU L-1857 94, rue du Kiem Luxembourg LU-LU LU L-1857 RA000432 B28949 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-18T01:53:09.983Z 2018-08-17T06:30:30.123Z LAPSED 2018-08-16T15:43:34.017Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B28949 222100FOCAZOM4JJZY11 AMC Capital IV S.C.Sp. 7, rue Lou Hemmer Luxembourg LU-LU LU L-1748 7, rue Lou Hemmer Luxembourg LU-LU LU L-1748 RA000432 B213476 LU 8888 OTHER ACTIVE 2017-08-18T01:42:41.963Z 2018-08-17T06:30:30.123Z LAPSED 2018-08-16T13:47:10.087Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213476 222100EK566HK51V2269 Acheron Portfolio Corporation (Luxembourg) 37, rue d'Anvers Luxembourg LU-LU LU L-1130 37, rue d'Anvers Luxembourg LU-LU LU L-1130 RA000432 B129880 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-18T01:49:38.327Z 2018-08-17T06:30:30.123Z LAPSED 2018-08-16T15:09:40.057Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B129880 222100H2EJTH1PCSO356 Krakatau S.A., Société de gestion de patrimoine familial Krakatau S.A., Societe de gestion de patrimoine familial 33, rue du Puits Romain Bertrange LU-LU LU L-8070 33, rue du Puits Romain Bertrange LU-LU LU L-8070 RA000432 B144417 LU 8888 SOCIETE ANONYME ACTIVE 2015-09-22T02:13:06.573Z 2018-08-17T06:30:30.123Z LAPSED 2018-08-16T08:48:59.693Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144417 222100Q5XQVEEWCXU594 Luther S.A. 1B, Heienhaff Senningerberg LU-LU LU L-1736 1B, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B195777 LU 8888 SOCIETE ANONYME ACTIVE 2015-10-28T02:39:45.597Z 2018-08-17T06:30:30.123Z LAPSED 2018-08-16T12:22:50.073Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195777 2221001CUBFHQ9NAPH43 IPack S.à r.l. Duvel Asset Company S.à r.l. IPack S.a r.l. 19, Duarrefstrooss Weiswampach LU-CL LU L-9990 19, Duarrefstrooss Weiswampach LU-CL LU L-9990 RA000432 B176160 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-08-15T02:32:10.083Z 2018-08-17T06:30:30.123Z LAPSED 2018-08-16T08:27:23.187Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176160 222100UPU17PEQGT1Z21 NewLine Investments S.à r.l. NewLine Investments S.a r.l. NewLine Investments S.a r.l. 6, rue Heine Luxembourg LU-LU LU L-1720 6, rue Heine Luxembourg LU-LU LU L-1720 RA000432 B171007 LU DVXS ACTIVE 2017-08-22T01:51:14.327Z 2018-08-17T07:53:37.217Z ISSUED 2019-08-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171007 222100DPWV6KURX3GQ97 Permanent Investments S.A. 6, rue Heine Luxembourg LU-LU LU L-1720 6, rue Heine Luxembourg LU-LU LU L-1720 RA000432 B113058 LU 5GGB ACTIVE 2017-08-23T01:42:22.010Z 2018-08-17T08:17:04.057Z ISSUED 2019-08-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B113058 222100DWJW4BEJWWK485 Aion Securitisation Fund Xantis, 75, parc d'Activités Capellen LU-CA LU L-8308 Xantis, 75, parc d'Activités Capellen LU-CA LU L-8308 RA999999 LU FUND 8888 SECURITISATION FUND ACTIVE 2018-08-17T00:00:00Z 2018-08-17T10:20:50.703Z ISSUED 2019-08-17T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100B8RCUPI1MLZ855 Philae Fund - MB Prime 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 OTHER ACTIVE 2017-08-30T01:47:40.387Z 2018-08-17T12:01:54.237Z ISSUED 2019-08-18T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100T02E537MTPDH58 Allinvest Fund - Growth Fund II Allinvest - Growth Fund II 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005379_00000002 LU FUND 8888 OTHER ACTIVE 2017-08-24T01:43:40.407Z 2018-08-17T12:02:40.653Z ISSUED 2019-08-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005379_00000002 222100FX3FMMKQJM4444 Allinvest Fund - Growth Fund III Allinvest - Growth Fund III 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005379_00000003 LU FUND 8888 OTHER ACTIVE 2017-08-24T01:42:24.913Z 2018-08-17T12:02:40.653Z ISSUED 2019-08-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005379_00000003 222100GBRWE2S6THRX65 Allinvest Fund - Growth Fund I Allinvest - Growth Fund I 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005379_00000001 LU FUND 8888 OTHER ACTIVE 2017-08-24T01:47:30.323Z 2018-08-17T12:02:40.653Z ISSUED 2019-08-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005379_00000001 222100ICFMC7LTNJII42 Allinvest Fund - Growth Fund V Allinvest - Growth Fund V 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005379_00000005 LU FUND 8888 OTHER ACTIVE 2017-08-24T01:49:15.860Z 2018-08-17T12:02:40.653Z ISSUED 2019-08-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005379_00000005 2221008XY50VWBYKQX87 Allinvest Fund - Growth Fund IV Allinvest - Growth Fund IV 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005379_00000004 LU FUND 8888 OTHER ACTIVE 2017-08-24T01:51:53.830Z 2018-08-17T12:02:40.653Z ISSUED 2019-08-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005379_00000004 549300FT0SYAR758EP64 Aeris Capital Liquid Funds - Global Fixed Income 1C, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 C/O Aeris Capital Management Company S.A. 1C, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 RA999999 LU 8888 SUBFUND INACTIVE 2017-01-02T00:00:00Z DISSOLVED 2015-10-08T02:32:41.970Z 2018-08-17T14:42:30.580Z RETIRED 2017-09-07T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA999999 222100PDROQ1CKRM3N31 AltaOne Wimpole SCSp 2, rue Heinrich Heine Luxembourg LU-LU LU L-1720 2, rue Heinrich Heine Luxembourg LU-LU LU L-1720 RA000432 B222354 LU U8KA ACTIVE 2018-03-01T00:00:00Z 2018-08-17T14:46:37.540Z ISSUED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B222354 222100M77WPJ8NLZQ891 LL-invest 49, rue Glesener Luxembourg LU-LU LU L-1631 49, rue Glesener Luxembourg LU-LU LU L-1631 RA000432 B224656 LU 63P9 ACTIVE 2018-08-17T00:00:00Z 2018-08-17T16:44:03.537Z ISSUED 2019-08-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224656 222100ZREI4XXW1GD012 BO Fund IV - Bordier USD Short-Term Bond Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00007684_00000005 LU FUND 8888 OTHER ACTIVE 2016-10-11T01:56:40.127Z 2018-08-18T14:07:40.143Z LAPSED 2018-08-17T14:21:22.410Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007684_00000005 2221004HVQR6P4JESF61 BO Fund IV - Bordier EURO Short-Term Bond Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00007684_00000006 LU FUND 8888 OTHER ACTIVE 2016-10-11T02:07:11.487Z 2018-08-18T14:07:40.143Z LAPSED 2018-08-17T14:22:26.097Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007684_00000006 222100HG08PH33PMTB03 BO Fund IV - Bordier Core Holdings Europe Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00007684_00000007 LU FUND 8888 OTHER ACTIVE 2016-10-11T02:09:24.503Z 2018-08-18T14:07:40.143Z LAPSED 2018-08-17T14:21:57.907Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007684_00000007 222100XAZWPCVI8NDP55 BO Fund IV - Bordier Global Emerging Market Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00007684_00000003 LU FUND 8888 OTHER ACTIVE 2016-10-11T02:12:09.423Z 2018-08-18T14:07:40.143Z LAPSED 2018-08-17T14:22:59.317Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007684_00000003 222100B2XEB1TUPM4343 BO Fund IV - Bordier Satellite Equity Europe Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00007684_00000008 LU 8888 OTHER ACTIVE 2016-10-11T02:20:59.167Z 2018-08-18T14:07:40.143Z LAPSED 2018-08-17T14:19:25.093Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007684_00000008 222100OVZDA24F13IJ08 Base Investments SICAV - Emerging and Frontier Markets Equity 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00003124_00000019 LU FUND 8888 OTHER ACTIVE 2015-01-14T01:46:01.407Z 2018-08-18T14:07:40.143Z LAPSED 2018-08-17T06:45:19.647Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003124_00000019 222100SWON6R3072UE59 Padisha Properties S.A. 127, rue de Mühlenbach Luxembourg LU-LU LU L-2168 127, rue de Mühlenbach Luxembourg LU-LU LU L-2168 RA000432 B121919 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-25T01:41:36Z 2018-08-19T06:30:26.590Z LAPSED 2018-08-18T13:38:39.033Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B121919 2221001KQ22MRUZS7I39 BayView Investments S.à r.l. BayView Investments S.a r.l. 6, rue Heine Luxembourg LU-LU LU L-1720 6, rue Heine Luxembourg LU-LU LU L-1720 RA000432 B170984 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-22T01:55:26.217Z 2018-08-19T06:30:26.590Z LAPSED 2018-08-18T05:58:59.467Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170984 222100F59AKEFZ0WNF19 Praxa SA 6, rue Heine Luxembourg LU-LU LU L-1720 6, rue Heine Luxembourg LU-LU LU L-1720 RA000432 B90653 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-01T01:41:26Z 2018-08-19T06:30:26.590Z LAPSED 2018-08-18T06:21:54.373Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B90653 2221009OIRKCRADL7809 PIRAEUS ASSET MANAGEMENT EUROPE S.A. 14, rue Aldringen Luxembourg LU-LU LU L-1118 14, rue Aldringen Luxembourg LU-LU LU L-1118 RA000432 B38082 LU 5GGB ACTIVE 2018-08-20T00:00:00Z 2018-08-20T09:34:47.743Z ISSUED 2019-08-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B38082 2221003DDKON3OW2YS85 Park Square Capital Credit Investments SCSp SICAV-RAIF 80, route d'Esch Luxembourg LU-LU LU L-1470 80, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B217029 LU FUND U8KA ACTIVE 2017-08-10T02:04:57.030Z 2018-08-20T14:18:13.343Z ISSUED 2019-08-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B217029 549300EJU76G9AGRSI45 LLOYD GEORGE INDIAN OCEAN FUND C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE GEORGE TOWN KY KY1-1104 C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE GEORGE TOWN KY KY1-1104 RA999999 KY FUND 9999 FUND ACTIVE 2016-09-08T02:08:43.667Z 2018-08-20T17:47:31.213Z ISSUED 2019-08-21T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 5493009J7YQ4ONX1WY34 PROTEA FUND - MONOGRAM 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00002985_00000028 LU FUND 8888 SUBFUND ACTIVE 2014-11-12T01:40:33.447Z 2018-08-20T17:47:31.213Z ISSUED 2019-08-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000028 5493001ELQ0THRQ56N34 MAP FUND MANAGEMENT - SUSTAINABLE GLOBAL BONDS CHF 15, avenue J-F Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J-F Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00008375_00000007 LU FUND 8888 SUBFUND ACTIVE 2014-12-15T10:27:16.163Z 2018-08-20T17:47:31.213Z ISSUED 2019-08-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008375_00000007 549300LKFYMMYBJ1V876 LEO PORTFOLIOS SIF - FIRST EUROPEAN GROWTH FUND 15, avenue J-F Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J-F Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00005908_00000007 LU FUND 8888 SUBFUND ACTIVE 2015-10-09T02:19:32.377Z 2018-08-20T17:47:31.213Z ISSUED 2019-08-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005908_00000007 549300LH73Z4H9JEDW64 IW ALTERNATIVE SIF - APIS RESILIENS 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00007406_00000005 LU FUND 8888 SUBFUND ACTIVE 2016-09-10T01:54:50.420Z 2018-08-20T17:47:31.213Z ISSUED 2019-08-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007406_00000005 5493008ZE4ZJ188JC312 MOSAIC 15, avenue J-F Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J-F Kennedy LUXEMBOURG LU-LU LU L-1855 RA000432 B107223 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2014-12-04T01:53:57.197Z 2018-08-20T17:47:31.213Z ISSUED 2019-08-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B107223 549300T3CPY7G1T56K40 Mosaic Trading 15, avenue J-F Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J-F Kennedy LUXEMBOURG LU-LU LU L-1855 RA000432 B107239 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2014-12-04T01:46:09.513Z 2018-08-20T17:47:31.213Z ISSUED 2019-08-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B107239 222100AZ6PVU5GET6629 MEDICOPOLIS S.A.H. RUE SCHMITZ 67 Kopstal LU-LU LU L-8190 RUE SCHMITZ 67 KOPSTAL LU-LU LU L-8190 RA000432 B14948 LU SOLE_PROPRIETOR 5GGB ACTIVE 2018-08-21T00:00:00Z 2018-08-21T09:28:29.550Z ISSUED 2019-08-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B14948 222100XSJDTHTD11I496 Eurys SPF 3A, Boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, Boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B152896 LU 5GGB ACTIVE 2017-08-25T17:52:08.107Z 2018-08-21T10:38:06.140Z ISSUED 2019-08-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152896 222100J3CWR4KI5CU453 Eutag S.A. 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B19350 LU 5GGB ACTIVE 2017-09-15T01:52:21.043Z 2018-08-21T10:51:05.227Z ISSUED 2019-09-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B19350 222100Y0GO02GDNWF651 BDR Spf S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B215646 LU 5GGB ACTIVE 2017-08-31T01:49:52.087Z 2018-08-21T11:03:13.623Z ISSUED 2019-08-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215646 222100I7YSYP80OM8F63 Daguet Spf S.A. 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B210746 LU 5GGB ACTIVE 2017-08-31T01:43:09.053Z 2018-08-21T11:15:05.107Z ISSUED 2019-08-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210746 22210030XWP60LVFSO81 Libellule Invest Spf S.A. 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B210688 LU 5GGB ACTIVE 2017-08-31T01:43:58.770Z 2018-08-21T11:31:40.403Z ISSUED 2019-08-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210688 222100WHRR0JRV4INU51 Alken Fund - Continental Europe 15, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 15, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00004113_00000004 LU FUND 8888 OTHER ACTIVE 2017-09-02T01:51:47.620Z 2018-08-21T14:24:59.723Z ISSUED 2019-08-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004113_00000004 54930078J7QBYT1QW013 MFM FUNDS (LUX) - MFM ASSET ALLOCATION ALLEGRO FUND 15, avenue J-F Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J-F Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00008422_00000007 LU FUND 8888 SUBFUND ACTIVE 2016-10-04T01:49:53.863Z 2018-08-21T14:24:59.723Z ISSUED 2019-08-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008422_00000007 549300TPJ4M6Y2RRHE92 MFM FUNDS (LUX) - MFM ASSET ALLOCATION ANDANTE FUND 15, avenue J-F Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J-F Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00008422_00000008 LU FUND 8888 SUBFUND ACTIVE 2016-10-04T01:57:20.087Z 2018-08-21T14:24:59.723Z ISSUED 2019-08-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008422_00000008 549300ZS4HS7FSPIQU14 MFM FUNDS (LUX) - MFM ASSET ALLOCATION ADAGIO FUND 15, avenue J-F Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J-F Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00008422_00000006 LU FUND 8888 SUBFUND ACTIVE 2016-10-05T12:33:37.237Z 2018-08-21T14:24:59.723Z ISSUED 2019-08-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008422_00000006 5493007UB044QPPM8G80 PICTET ALTERNATIVE FUNDS - DISTRESSED 15, avenue J-F Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J-F Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00003848_00000011 LU FUND 8888 SUBFUND ACTIVE 2014-12-05T01:59:45.693Z 2018-08-21T14:24:59.723Z ISSUED 2019-08-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003848_00000011 549300W3NRDH6RYGA456 DIRECT MARKET ACCESS FUND - PANORAMA SEGREGATED PORTFOLIO C/O TMF (CAYMAN) LTD. PO BOX 10338, 2ND FLOOR THE GRAND PAVILION COMMERCIAL CENTRE 802 WEST BAY ROAD GEORGE TOWN KY KY1-1003 C/O TMF (CAYMAN) LTD. PO BOX 10338, 2ND FLOOR THE GRAND PAVILION COMMERCIAL CENTRE 802 WEST BAY ROAD GEORGE TOWN KY KY1-1003 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-08-30T01:48:23.113Z 2018-08-21T14:24:59.723Z ISSUED 2019-08-22T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300K4XBTVCMB7C679 LEONIS FUND SPC - OBELISQUE GLOBAL MACRO SP-A (USD) C/O APEX FUND SERVICES (CAYMAN) LTD PO BOX 10085 ONE ARTILLERY COURT 161A SHEDDEN ROAD GEORGE TOWN KY KY1-1001 C/O APEX FUND SERVICES (CAYMAN) LTD PO BOX 10085 ONE ARTILLERY COURT 161A SHEDDEN ROAD GEORGE TOWN KY KY1-1001 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-08-30T01:42:40.447Z 2018-08-21T14:24:59.723Z ISSUED 2019-08-22T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300WMDVRKN3CL3N35 MIRABAUD OPPORTUNITIES - ACTIVIST STRATEGIES 15, avenue J-F Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J-F Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00005663_00000003 LU FUND 8888 SUBFUND ACTIVE 2014-11-18T01:44:50.643Z 2018-08-21T14:24:59.723Z ISSUED 2019-08-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005663_00000003 222100Y4D3JJ4B50SQ98 PRIVATE WEALTH MANAGEMENT GLOBAL SIF - FLEXIBLE CONSERVATIVE PORTFOLIO 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006276_00000053 LU FUND 8888 OTHER ACTIVE 2016-10-05T12:10:47.837Z 2018-08-21T15:22:34.493Z ISSUED 2019-08-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000053 54930028QRSV2Q0CL281 Ivaldi Alpha SICAV-FIS 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 5th Floor 16 St. James’s Street London GB-ENG GB SW1A 1ER RA000432 B154204 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2015-01-09T22:33:13.367Z 2018-08-22T06:30:29.820Z LAPSED 2018-08-21T08:39:32.203Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154204 549300BD5R3C3JUQUK36 Ivaldi Master SICAV-FIS 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 5th Floor 16 St. James’s Street London GB-ENG GB SW1A 1ER RA000432 B154325 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2015-01-09T22:33:21.017Z 2018-08-22T06:30:29.820Z LAPSED 2018-08-21T08:40:30.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154325 5493001TVHN0G07W0S80 Ivaldi Vanaheim SICAV-FIS - Global Long/Short Strategy 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 5th Floor 16 St James’s Street London GB-ENG GB SW1A 1ER RA000433 O00008107_00000001 LU FUND 8888 OTHER ACTIVE 2015-01-09T22:33:07.377Z 2018-08-22T06:30:29.820Z LAPSED 2018-08-21T08:37:45.870Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008107_00000001 222100LHK00GQPMKUM46 Foyer S.A. Le Foyer, Compagnie Luxembourgeoise S.A. 12, rue Léon Laval Leudelange LU-ES LU L-3372 12, rue Léon Laval Leudelange LU-ES LU L-3372 RA000432 B67199 LU 5GGB ACTIVE 2014-12-03T01:59:05.967Z 2018-08-22T06:30:29.820Z LAPSED 2018-08-21T08:38:00.667Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B67199 549300SXPUC1I3Q29D72 Ivaldi Multi-Strategy Fund SCA Ivaldi European Mutli-Strategy Fund SCA 2, rue Jean Monnet Luxembourg LU-LU LU L-1728 5th Floor 16 St. James’s Street London GB-ENG GB SW1A 1ER RA000432 B164256 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2015-01-09T22:33:15.943Z 2018-08-22T06:30:29.820Z LAPSED 2018-08-21T08:41:11.530Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164256 222100PQGRDHC6WXWP51 Swiss Life International Pension Fund 2-6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 2-6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 F7605 LU FUND 8888 OTHER ACTIVE 2015-09-03T02:00:45.490Z 2018-08-22T06:30:29.820Z LAPSED 2018-08-21T10:11:02.820Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F7605 2221001S0KFNSBF96F58 Brickfinance S.A. 3, boulevard de la Foire Luxembourg LU-LU LU L-1528 3, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B136953 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-12T01:40:11.587Z 2018-08-22T06:30:29.820Z LAPSED 2018-08-21T10:18:36.320Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B136953 2221003LEAAIB4H4JW61 CVC CP EURO LOAN FUND 2018 FCP-RAIF 6b, route de Trèves Senningerberg LU-LU LU L-2633 route de Trèves 6b Senningerberg LU-LU LU L-2633 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-08-22T00:00:00Z 2018-08-22T09:50:00.497Z ISSUED 2019-08-22T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100Y9S1YP3YIH1762 Danzi S.à 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 B224965 LU DVXS ACTIVE 2018-08-22T00:00:00Z 2018-08-22T10:27:46.493Z ISSUED 2019-08-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224965 222100V6P8CQZABPOG49 WRM Alternative Investments Fund SCA SICAV RAIF 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 RA000432 B224592 LU 81G5 ACTIVE 2018-08-22T00:00:00Z 2018-08-22T12:59:49.730Z ISSUED 2019-08-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224592 222100SRQ60RBV3ONF45 NCM INVESTMENT COMPANY S.à r.l. 7, rue Robert Stümper Luxembourg LU-LU LU L-2557 7, rue Robert Stumper Luxembourg LU-LU LU L-2557 RA000432 B186332 LU DVXS ACTIVE 2015-09-11T02:13:25.483Z 2018-08-22T13:21:29.260Z ISSUED 2019-08-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186332 222100T2RYCIXBHZ5M76 Hotep - Global Flexible 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006830_00000001 LU FUND 8888 OTHER ACTIVE 2017-09-07T01:41:06.250Z 2018-08-22T14:00:15.963Z ISSUED 2019-08-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006830_00000001 2221007B2ZNTYGJ6TN69 Cellyant Global SICAV-SIF 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B201152 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2015-11-24T02:10:48.833Z 2018-08-23T06:30:41.273Z LAPSED 2018-08-22T09:31:54.430Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201152 549300TNTBSZTKDQ8T95 PROTEA UCITS II - DUET MENA HORIZON FUND AXIOM FUND - DUET MENA HORIZON FUND 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00006389_0000010 LU FUND 8888 SUBFUND ACTIVE 2014-11-12T01:37:16.533Z 2018-08-23T06:30:41.273Z LAPSED 2018-08-22T08:24:16.687Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006389_0000010 222100GMFQ76HQOS2131 Next Estate Income Fund Management S.à r.l. Next Estate Income Fund Management S.a r.l. 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B155381 LU DVXS ACTIVE 2016-10-04T01:54:49.003Z 2018-08-23T06:30:41.273Z LAPSED 2018-08-22T08:03:28.393Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155381 222100JW0O63V4DAY028 LSREF5 Swan Finance S.à r.l. LSREF5 Swan Finance S.a r.l. 33, rue du Puits Romain Bertrange LU-LU LU L-8070 Atrium Business Park - Vitrum 33, rue du Puits Romain Bertrange LU-LU LU L-8070 RA000432 B207260 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-08-24T01:49:45.037Z 2018-08-23T06:30:41.273Z LAPSED 2018-08-22T18:36:19.033Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207260 222100TAWUOMRM7NNG09 TE Holding S.à r.l. TE Holding S.a r.l. 14-16, Avenue Pasteur Luxembourg LU-LU LU L-2310 14-16, Avenue Pasteur Luxembourg LU-LU LU L-2310 RA000432 B149867 LU DVXS ACTIVE 2018-08-23T00:00:00Z 2018-08-23T11:23:04.980Z ISSUED 2019-08-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B149867 22210074RXPM3EJ3NE81 Manavest - US Blended Research Equity 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003999_00000020 LU FUND 8888 OTHER ACTIVE 2017-09-12T01:38:53.010Z 2018-08-23T11:38:43.683Z ISSUED 2019-08-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003999_00000020 222100DQRK57WYVKSL21 Manavest - US Flexible Equity 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003999_00000019 LU FUND 8888 OTHER ACTIVE 2017-09-12T01:41:39.007Z 2018-08-23T11:38:43.683Z ISSUED 2019-08-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003999_00000019 222100HQ2Y76JN6GB081 SU Turkish Private Equity Opportunities I, S.C.A., SICAR 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B118866 LU 81G5 ACTIVE 2017-09-13T01:44:09.850Z 2018-08-23T11:38:43.683Z ISSUED 2019-08-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA888888 B118866 222100KTUDH2622S8D62 Vireos Investment Fund S.A., SICAV-SIF - Strategy 3 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00004853_00000003 LU FUND 8888 OTHER ACTIVE 2017-09-13T01:43:09.097Z 2018-08-23T11:38:43.683Z ISSUED 2019-08-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004853_00000003 222100LCHYPRDIYAM074 GMF INVESTMENT FUND SICAF - SIF - Sub-Fund 1 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008791_00000001 LU FUND 8888 OTHER ACTIVE 2017-09-13T01:46:57.553Z 2018-08-23T11:38:43.683Z ISSUED 2019-08-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008791_00000001 222100NH67SC8FL1IV48 Cadmos - Swiss Engagement Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00004369_00000004 LU FUND 8888 OTHER ACTIVE 2017-09-13T01:47:43.657Z 2018-08-23T11:38:43.683Z ISSUED 2019-08-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004369_00000004 222100B66XGFYIRWGS56 Cypanga SICAV SIF - Patrimoine Portfolio Cypanga SICAV-SIF - Patrimoine Portfolio 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007242_00000002 LU FUND 8888 OTHER ACTIVE 2017-09-12T01:39:26.680Z 2018-08-23T11:38:43.683Z ISSUED 2019-08-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007242_00000002 222100BAM94QLR57DV27 Leo Portfolios SIF - Sustainable Finance Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005908_00000013 LU FUND 8888 OTHER ACTIVE 2017-09-08T02:19:59.683Z 2018-08-23T11:38:43.683Z ISSUED 2019-08-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005908_00000013 222100JY13F8NROIST89 Magallanes Value Investors UCITS - Iberian Equity 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008694_00000002 LU FUND 8888 OTHER ACTIVE 2017-09-12T01:48:15.277Z 2018-08-23T11:38:43.683Z ISSUED 2019-08-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008694_00000002 222100OMP534BFSTNY39 Cypanga SICAV SIF - Opportunities Portfolio 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007242_00000003 LU FUND 8888 OTHER ACTIVE 2017-09-12T01:49:47.740Z 2018-08-23T11:38:43.683Z ISSUED 2019-08-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007242_00000003 222100QRL4OEEW73HJ52 Cypanga SICAV SIF - Diversified Portfolio 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007242_00000001 LU FUND 8888 OTHER ACTIVE 2017-09-12T01:51:31.790Z 2018-08-23T11:38:43.683Z ISSUED 2019-08-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007242_00000001 222100Z0VBNN3MAC6G14 Magallanes Value Investors UCITS - European Equity 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008694_00000001 LU FUND 8888 OTHER ACTIVE 2017-09-12T01:49:14.717Z 2018-08-23T11:38:43.683Z ISSUED 2019-08-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008694_00000001 549300H4DRA43I4QJI74 Pictet - SmartCity 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 O00005369_00000011 LU FUND 8888 SUBFUND ACTIVE 2017-08-30T01:45:41.100Z 2018-08-25T06:30:29.583Z LAPSED 2018-08-24T13:52:01.097Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005369_00000011 222100E44SFOFPZCNS16 Steps Holding STEPS Consulting Sàrl 51, boulevard Grande-duchesse Charlotte Luxembourg LU-LU LU L-1331 51, boulevard Grande-duchesse Charlotte Luxembourg LU-LU LU L-1331 RA000432 B182582 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-25T17:54:42.177Z 2018-08-25T06:30:29.583Z LAPSED 2018-08-24T14:09:31.103Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182582 2221006UNQF07WS9RC04 A&T Holdings S.à r.l. A&T Holdings S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 43, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B189608 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-10-23T01:52:05.927Z 2018-08-25T06:30:29.583Z LAPSED 2018-08-24T18:13:31.840Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189608 2221006UK6JCW1BDNF27 Capaldi Investments S.A. 22, avenue de la Liberté Luxembourg LU-LU LU L-1930 22, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000432 B84669 LU 8888 SOCIETE ANONYME ACTIVE 2016-06-02T01:43:39.047Z 2018-08-25T06:30:29.583Z LAPSED 2018-08-24T05:15:03.480Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B84669 222100Y0474MXJ46YZ47 Cimpor Reinsurance, S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B87242 LU 5GGB ACTIVE 2015-06-25T01:39:41.247Z 2018-08-25T11:55:49.050Z ISSUED 2019-08-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B87242 222100JD5KM7B52UZQ86 COLOMBE Assurances S.A. 2A, Place de Paris Luxembourg LU-LU LU L-2314 2A, Place de Paris Luxembourg LU-LU LU L-2314 RA000432 B59058 LU 5GGB ACTIVE 2015-07-28T01:35:56.363Z 2018-08-25T12:16:03.357Z ISSUED 2019-08-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B59058 222100TRP5JGOBDKUK41 Lau Re 2A, Place de Paris Luxembourg LU-LU LU L-2314 2A, Place de Paris Luxembourg LU-LU LU L-2314 RA000432 B27859 LU 5GGB ACTIVE 2015-07-28T01:39:37.273Z 2018-08-25T12:21:32.420Z ISSUED 2019-08-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B27859 222100BZXTYZ2HQ3IU71 ConvaTec Healthcare D S.à r.l. ConvaTec Healthcare D 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 B138555 LU DVXS ACTIVE 2016-12-07T01:51:12.827Z 2018-08-25T12:43:09.693Z ISSUED 2019-08-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B138555 222100WFTJEPSGCKVW15 Central & Eastern Europe Care Services Holding S.à r.l. Central & Eastern Europe Care Services Holding S.a r.l. 153-155, rue du Kiem Strassen LU-LU LU L-8030 153-155, rue du Kiem Strassen LU-LU LU L-8030 RA000432 B155684 LU DVXS ACTIVE 2015-10-20T02:09:39.003Z 2018-08-25T13:10:55.427Z ISSUED 2019-08-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155684 222100K9XB0ZO4Y2ZT17 German Care Services Enterprise S.à r.l. German Care Services Enterprise S.a r.l. 153-155, rue du Kiem Strassen LU-LU LU L-8030 153-155, rue du Kiem Strassen LU-LU LU L-8030 RA000432 B155688 LU DVXS ACTIVE 2015-10-20T02:18:05.733Z 2018-08-25T13:10:55.427Z ISSUED 2019-08-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155688 CG6P2I7BSFBJJ8L2V354 Credem International (LUX) 10-12, avenue Pasteur LUXEMBOURG LU-LU LU L-2310 10-12, avenue Pasteur LUXEMBOURG LU-LU LU L-2310 RA000432 B11546 LU 5GGB ACTIVE 2012-06-06T15:51:11.793Z 2018-08-25T13:27:52.967Z ISSUED 2019-08-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B11546 2221003F4EWBUEW34V87 IBEF S.A. 17, boulevard Royal Luxembourg LU-LU LU L-2449 17, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B77458 LU 5GGB ACTIVE 2014-11-01T01:48:14.080Z 2018-08-25T13:27:52.967Z ISSUED 2019-08-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77458 222100F6SM2W5FRIN209 Deutsche Post Reinsurance S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B28411 LU 5GGB ACTIVE 2015-06-25T01:46:18.647Z 2018-08-25T13:48:58.770Z ISSUED 2019-08-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B28411 2221009HL2G8Z8L26P85 DNB Fund - Technology 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00000828_00000040 LU FUND 8888 OTHER ACTIVE 2017-09-07T01:41:57.777Z 2018-08-25T14:34:26.513Z ISSUED 2019-09-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000828_00000040 222100OCGJ0NGCCH5B58 DNB SICAV - High Yield 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O DNB Asset Management S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008442_00000003 LU FUND 8888 OTHER ACTIVE 2015-10-08T02:11:48.090Z 2018-08-25T14:34:26.513Z ISSUED 2019-08-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008442_00000003 222100WOT6FXH2NCXL71 DNB SICAV - Norway Investment Grade 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O DNB Asset Management S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008442_00000002 LU FUND 8888 OTHER ACTIVE 2014-12-11T01:54:21.303Z 2018-08-25T14:34:26.513Z ISSUED 2019-08-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008442_00000002 222100YWM4JNTBGBJ705 FINTAL HOLDING S.A. SPF 7, rue Guillaume J. Kroll Luxembourg LU-LU LU L-1882 7, rue Guillaume J. Kroll Luxembourg LU-LU LU L-1882 RA000432 B74746 LU 5GGB ACTIVE 2017-09-22T20:20:31.490Z 2018-08-25T14:59:32.167Z ISSUED 2019-09-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B74746 2221000QQ04LUF70R589 S.à r.l. 7 boulevard Georges Favon S.a r.l. 7 boulevard Georges Favon 23, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 23, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 RA000432 B197161 LU DVXS ACTIVE 2015-06-13T01:42:45.077Z 2018-08-25T15:13:55.580Z ISSUED 2019-08-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197161 222100ZG2ARG0Y1SJQ76 Voituriers 2 S.à r.l. Voituriers 2 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 B212968 LU DVXS ACTIVE 2017-06-14T01:47:26.427Z 2018-08-25T15:21:01.193Z ISSUED 2019-08-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212968 222100I9MEEOOV4EGH91 Folia S.A. 5, rue de Bonnevoie Luxembourg LU-LU LU L-1260 5, rue de Bonnevoie Luxembourg LU-LU LU L-1260 RA000432 B154259 LU 5GGB ACTIVE 2015-02-07T01:52:40.903Z 2018-08-25T15:38:26.477Z ISSUED 2019-08-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154259 222100041JZ6G8NTFO67 P&T Ré S.A. P&T Re S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 BP 2217 74, rue de Merl Luxembourg LU-LU LU L-1022 RA000432 B113793 LU 5GGB ACTIVE 2015-06-16T01:36:42.907Z 2018-08-25T15:51:34.040Z ISSUED 2019-08-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B113793 2221003G8BRH3CPABK72 Solutions 30 SE 6, rue Dicks Luxembourg LU-LU LU L-1417 6, rue Dicks Luxembourg LU-LU LU L-1417 RA000432 B179097 LU WCEP ACTIVE 2017-05-31T01:44:37.353Z 2018-08-25T15:57:00.210Z ISSUED 2019-08-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179097 222100DVQ83579QWE438 Klöckner & Co Financial Services S.A. Kloeckner & Co Financial Services S.A. 59, rue de Rollingergrund Luxembourg LU-LU LU L-2440 59, rue de Rollingergrund Luxembourg LU-LU LU L-2440 RA000432 B146434 LU 5GGB ACTIVE 2017-08-23T01:49:59.060Z 2018-08-25T16:03:59.497Z ISSUED 2019-08-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B146434 222100Q2PREEGY9P7W71 TSLE Holdco 1-I, S.à r.l. TSLE Holdco 1-I, S.a r.l. 5C, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 301 Commerce Street Suite 3300 Fort Worth US-TX US 76102 RA000432 B197092 LU DVXS ACTIVE 2015-08-26T02:12:05.717Z 2018-08-25T16:09:42.267Z ISSUED 2019-08-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197092 2221009M6OU7TLJFQI67 RAM Active Investments (Luxembourg) S.A. 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B176712 LU 5GGB ACTIVE 2015-10-01T01:57:17.663Z 2018-08-25T16:19:35.080Z ISSUED 2019-08-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176712 222100VW68QJPK73PT70 Lampe SICAV 80, route d'Esch Luxembourg LU-LU LU L-1470 80, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B216030 LU UDY2 ACTIVE 2017-06-30T02:00:33.010Z 2018-08-25T16:35:41.953Z ISSUED 2019-08-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B216030 222100IAWQI3M6G3DV42 Opera Finance Europe, S.à r.l. Opera Finance Europe S.à r.l. 25A, boulevard Grande Duchesse Charlotte Luxembourg LU-LU LU L-1331 16, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000432 B113982 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-01-28T02:04:34.060Z 2018-08-26T06:30:29.870Z LAPSED 2018-08-25T13:47:19.203Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B113982 2221005GLKHZPSYATW92 UBS (Lux) Equity SICAV - USA Enhanced Sustainable (USD) 33A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 33A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001956_00000081 LU FUND 8888 OTHER ACTIVE 2016-09-01T01:49:05.383Z 2018-08-26T06:30:29.870Z LAPSED 2018-08-25T07:22:22.357Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001956_00000081 222100727TDD1E8Q4997 KISMI 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 E4851 LU SQ1A ACTIVE 2018-08-27T00:00:00Z 2018-08-27T08:42:47.787Z ISSUED 2019-08-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E4851 2221008VAAKKFD24TM63 Juxiel 17, Boulevard Royal Luxembourg LU-LU LU L-2449 17, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B196109 LU DVXS ACTIVE 2018-08-27T00:00:00Z 2018-08-27T09:33:47.880Z ISSUED 2019-08-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196109 222100VRVWEEMLKHBU05 MV Private Credit eQ SCSp 8, rue Lou Hemmer Findel LU-LU LU L-1748 8, rue Lou Hemmer Findel LU-LU LU L-1748 RA000432 B206581 LU U8KA ACTIVE 2017-07-01T01:52:32.030Z 2018-08-27T11:51:13.027Z ISSUED 2019-08-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206581 222100IOE4V51YNZFN16 MV Subordinated IV Master SCSp 8, rue Lou Hemmer Findel LU-LU LU L-1748 8, rue Lou Hemmer Findel LU-LU LU L-1748 RA000432 B207689 LU U8KA ACTIVE 2017-07-01T01:55:42.650Z 2018-08-27T11:51:13.027Z ISSUED 2019-08-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207689 222100MBGMT0RAD5PG37 MV Subordinated IV Feeder SCSp 8, rue Lou Hemmer Findel LU-LU LU L-1748 8, rue Lou Hemmer Findel LU-LU LU L-1748 RA000432 B207688 LU U8KA ACTIVE 2017-07-01T01:58:16.207Z 2018-08-27T11:51:13.027Z ISSUED 2019-08-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207688 222100MUC4FJ435YR036 MV Private Credit eQ I S.à r.l. MV Private Credit e1 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 B208938 LU DVXS ACTIVE 2017-07-01T01:55:27.667Z 2018-08-27T11:51:13.027Z ISSUED 2019-08-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208938 2221007WYLXMXHZEUG33 MV Lux IV S.à r.l. MV Lux IV S.a r.l. 8, rue Lou Hemmer Findel LU-LU LU L-1748 8, rue Lou Hemmer Findel LU-LU LU L-1748 RA000432 B213025 LU DVXS ACTIVE 2017-07-01T01:51:24.197Z 2018-08-27T11:51:13.027Z ISSUED 2019-08-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213025 222100SG6L1FXO5ZQN91 FRUYTIER GROUP Purchase, Sales And Services 17, Duerfstrooss Doncols LU-WI LU L-9647 17, Duerfstrooss Doncols LU-WI LU L-9647 RA000432 B54706 LU 5GGB ACTIVE 2015-10-10T02:26:47.677Z 2018-08-27T13:28:59.277Z ISSUED 2019-08-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B54706 222100XZTW738MOGJG35 Massena Wealth Management 1, Place d'Armes Luxembourg LU-LU LU L-1136 1, Place d'Armes Luxembourg LU-LU LU L-1136 RA000432 B147480 LU DVXS ACTIVE 2017-08-24T01:51:49.627Z 2018-08-27T13:48:54.130Z ISSUED 2019-08-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B147480 969500AW4G6XXXNFRU60 MASSENA PARTNERS 1, Place d'Armes Luxembourg LU-LU LU L-1136 1, Place d'Armes Luxembourg LU-LU LU L-1136 RA000432 B195248 LU 5GGB ACTIVE 2013-10-06T22:00:00Z 2018-08-27T13:48:54.130Z ISSUED 2019-09-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195248 222100GTALV0FOR67719 Optimum Evolution Fund SIF 46A, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B142852 LU FUND UDY2 ACTIVE 2016-03-15T01:48:39.347Z 2018-08-27T14:01:42.910Z ISSUED 2019-08-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B142852 222100SCX6U834Z1Z950 CARYAN S.à r.l. 6, Rue Den Haag Mamer LU-LU LU L-8223 6, Rue Den Haag Mamer LU-LU LU L-8223 RA000432 B143325 LU DVXS ACTIVE 2018-08-27T00:00:00Z 2018-08-27T14:56:45.210Z ISSUED 2019-08-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143325 2221004D43KJQ484B456 Clohse Group Lux GmbH 59, Duarrefstrooss Huldange LU-CL LU L-9964 59, Duarrefstrooss Huldange LU-CL LU L-9964 RA000432 B172353 LU DVXS ACTIVE 2015-11-26T02:00:04.060Z 2018-08-27T15:16:53.737Z ISSUED 2019-08-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172353 222100QODTKPVWYYPW16 Société Electrique de l'Our Societe Electrique de l'Our 2, rue Pierre d'Aspelt Luxembourg LU-LU LU L-1142 2, rue Pierre d'Aspelt Luxembourg LU-LU LU L-1142 RA000432 B5901 LU 5GGB ACTIVE 2016-10-07T02:05:00.077Z 2018-08-27T15:27:15.260Z ISSUED 2019-08-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B5901 222100T5K8ZBCD7RVK84 Purple Protected Asset - Compartment PPA-S38 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER ACTIVE 2017-08-04T02:00:20.147Z 2018-08-27T16:25:23.620Z ISSUED 2019-08-27T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100W66XNOPTIZ5F65 Purple Protected Asset - Compartment PPA-S40 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER ACTIVE 2017-08-04T01:58:43.517Z 2018-08-27T16:25:23.620Z ISSUED 2019-08-27T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100F02ZTN66KYMO25 Purple Protected Asset - Compartment PPA-S22 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000435 XS1413493419 LU 8888 OTHER ACTIVE 2016-06-21T01:54:23.437Z 2018-08-27T16:26:18.163Z ISSUED 2019-08-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000435 XS1413493419 222100THRGTFH9XVBV90 CS Investment Funds 6 - Credit Suisse (Lux) China RMB Equity Fund 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000433 O00011011_00000002 LU FUND 8888 OTHER ACTIVE 2017-03-02T20:53:43.533Z 2018-08-27T17:11:19.173Z ISSUED 2019-08-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011011_00000002 22210001GG06Y76VVU52 CS Investment Funds 6 - Credit Suisse (Lux) China RMB Balanced Fund 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000433 O00011011_00000003 LU FUND 8888 OTHER ACTIVE 2017-09-02T01:54:21.380Z 2018-08-27T17:11:19.173Z ISSUED 2019-08-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011011_00000003 549300GGHSU9YS2YI483 PICTET TR - DIVERSIFIED ALPHA 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005369_00000007 LU FUND 8888 SUBFUND ACTIVE 2014-04-11T01:44:41.233Z 2018-08-28T10:36:45.530Z ISSUED 2019-08-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005369_00000007 222100PSJC1DBA3HSE75 Meyer Neptun 6D, route de Trèves Senningerberg LU-LU LU L-2633 6D, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B193159 LU DVXS ACTIVE 2018-08-28T00:00:00Z 2018-08-28T15:41:58.917Z ISSUED 2019-08-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193159 549300ZRWDHGXY1V8W61 IW ALTERNATIVE SIF - APIS LUCROSA 15, avenue J-F Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J-F Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00007406_00000004 LU FUND 8888 SUBFUND ACTIVE 2016-09-10T01:59:10.933Z 2018-08-28T16:49:15.997Z ISSUED 2019-08-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007406_00000004 222100WEN50G0WQXEM32 Ecca Fiduciaire Ecca 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B131089 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-30T01:45:35.453Z 2018-08-29T06:30:35.730Z LAPSED 2018-08-28T14:15:32.207Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B131089 222100UVE5R8O45U3593 Advisory & Consulting 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B160540 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-30T01:38:06.323Z 2018-08-29T06:30:35.730Z LAPSED 2018-08-28T14:23:03.463Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160540 222100EISQG6K3T66A98 Matthews Asia Funds 80, route d'Esch Luxembourg LU-LU LU L-1470 80, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B151275 LU FUND 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-08-30T01:42:21.307Z 2018-08-29T06:30:35.730Z LAPSED 2018-08-28T12:39:48.323Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B151275 222100GXYFJKGGJCTQ26 Fidedif S.à r.l. Fidedif S.a r.l. 41, boulevard Royal Luxembourg LU-LU LU L-2449 41, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B190666 LU DVXS ACTIVE 2015-01-14T01:57:10.223Z 2018-08-29T06:30:35.730Z LAPSED 2018-08-28T13:47:18.037Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190666 222100FZAB80Y1Q20D71 Philae Fund - Spanish Phoenix II 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 OTHER ACTIVE 2017-09-14T02:02:34.120Z 2018-08-29T13:22:23.873Z ISSUED 2019-09-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221002BYJ9PZX0ME761 Philae Fund - Iberia Income Opportunity 15, Avenue JF Kennedy Luxembourg LU-LU LU L-1855 15, Avenue JF Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 OTHER ACTIVE 2017-09-14T02:03:53.673Z 2018-08-29T13:22:23.873Z ISSUED 2019-09-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300RS5I7AJFHT8R32 FOOD SECURITIES FUND S.A, SICAV-FIS 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA999999 LU FUND 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2016-10-07T02:11:52.137Z 2018-08-29T13:22:23.873Z ISSUED 2019-08-29T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 254900ZZSBF0UQVYB020 THE ELBRUS FUND LIMITED CLIFTON HOUSE 75 FORT STREET PO BOX 1350 GEORGE TOWN KY KY1-1108 CLIFTON HOUSE 75 FORT STREET PO BOX 1350 GEORGE TOWN KY KY1-1108 RA999999 KY FUND 9999 Exempted Limited Company ACTIVE 2017-09-06T19:55:12.230Z 2018-08-29T13:22:23.873Z ISSUED 2019-09-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300PD4JRWAYA72893 YIELD SOLUTIONS FEEDER FUND SPC - INDIGO SP PO BOX 1380 75 FORT STREET GEORGE TOWN KY KY1-1108 PO BOX 1380 75 FORT STREET GEORGE TOWN KY KY1-1108 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-09-14T01:54:44.943Z 2018-08-29T13:22:23.873Z ISSUED 2019-09-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300FZIBCDHO3LJR70 YIELD SOLUTIONS FEEDER FUND SPC - SAPPHIRE SP PO BOX 1380 75 FORT STREET GEORGE TOWN KY KY1-1108 PO BOX 1380 75 FORT STREET GEORGE TOWN KY KY1-1108 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-09-14T02:11:24.127Z 2018-08-29T13:22:23.873Z ISSUED 2019-09-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100FWDDSJAFACTM94 Missio Œuvres Pontificales Missionnaires Luxembourg 33, Boulevard Joseph II Luxembourg LU-LU LU L-1840 33, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA999999 LU V19Y ACTIVE 2018-08-29T00:00:00Z 2018-08-29T13:28:24.973Z ISSUED 2019-08-29T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100L3EREVV4W8JK54 Samarang Asset Management S.A. 11A, Avenue Monterey Luxembourg LU-LU LU L-2163 11A, Avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B213906 LU 5GGB ACTIVE 2017-07-19T01:52:41.497Z 2018-08-29T13:57:58.570Z ISSUED 2019-08-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213906 549300BHST321EODUJ59 YIELD SOLUTIONS SPC - INDIGO SP - MASTER PO BOX 1380 75 FORT STREET GEORGE TOWN KY KY1-1108 PO BOX 1380 75 FORT STREET GEORGE TOWN KY KY1-1108 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-09-14T01:52:27.823Z 2018-08-29T14:50:15.027Z ISSUED 2019-09-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300FLDLNMMW5GIO38 YIELD SOLUTIONS SPC - SAPPHIRE SP - MASTER PO BOX 1380 75 FORT STREET GEORGE TOWN KY KY1-1108 PO BOX 1380 75 FORT STREET GEORGE TOWN KY KY1-1108 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-09-14T02:08:36.993Z 2018-08-29T14:50:15.027Z ISSUED 2019-09-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 5493005T2I6FPHO1TA35 PICTET TR - KOSMOS 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005369_00000006 LU FUND 8888 SUBFUND ACTIVE 2012-12-06T15:30:13.360Z 2018-08-29T15:55:46.787Z ISSUED 2019-08-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005369_00000006 549300FL8OQJK97VFD57 PICTET TR - CORTO EUROPE 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005369_00000003 LU FUND 8888 SUBFUND ACTIVE 2012-12-06T15:36:18.657Z 2018-08-29T15:55:46.787Z ISSUED 2019-08-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005369_00000003 549300MU6B674OIJKT67 PICTET TR - MANDARIN 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005369_00000004 LU FUND 8888 SUBFUND ACTIVE 2012-12-06T13:09:26.843Z 2018-08-29T15:55:46.787Z ISSUED 2019-08-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005369_00000004 2221006HEZM3DROJ3S56 KS Alcentra Europe S.à r.l. KS Alcentra Europe S.a r.l. 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B190968 LU DVXS ACTIVE 2015-04-25T01:56:50.730Z 2018-08-29T16:39:10.317Z ISSUED 2019-08-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190968 222100IKFF5S54RJOI45 ECOF II SV S.à r.l. ECOF II SV S.a r.l. 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B197003 LU DVXS ACTIVE 2015-06-06T01:45:43.970Z 2018-08-29T16:39:10.317Z ISSUED 2019-08-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197003 222100OLLW2TBCS1VW22 ECOF II Director S.à r.l. ECOF II Director S.a r.l. 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B196964 LU DVXS ACTIVE 2015-06-06T01:42:44.777Z 2018-08-29T16:39:10.317Z ISSUED 2019-08-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196964 222100KUD55DOXS1PF13 LUCELEN AIF 2, rue d'Alsace Luxembourg LU-LU LU L-1124 2, rue d'Alsace Luxembourg LU-LU LU L-1124 RA000432 B226966 LU UDY2 ACTIVE 2018-08-29T00:00:00Z 2018-08-29T16:53:51.300Z ISSUED 2019-08-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B226966 222100T83RJTXL4JPR79 CS Investment Funds 4 - Credit Suisse (Lux) Multi-Trend Fund 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000433 O00005455_00000031 LU FUND 8888 OTHER ACTIVE 2016-10-26T01:55:10.367Z 2018-08-30T06:30:34.860Z LAPSED 2018-08-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005455_00000031 222100YMXME1EE0W0Z24 Herford SA 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B130853 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-31T01:38:54.027Z 2018-08-30T06:30:34.860Z LAPSED 2018-08-29T10:23:18.997Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B130853 222100GBDVEIFXP4ZZ85 HEAD INVESTMENTS S.A. 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B128267 LU 5GGB ACTIVE 2018-08-30T00:00:00Z 2018-08-30T08:26:38.933Z ISSUED 2019-08-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B128267 222100RZXIMOT3SJUJ17 D-Project S.A. 20, rue des Etangs Steinsel LU-LU LU L-7303 20, rue des Etangs Steinsel LU-LU LU L-7303 RA000432 B150734 LU 5GGB ACTIVE 2018-08-30T00:00:00Z 2018-08-30T08:30:43.787Z ISSUED 2019-08-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B150734 222100Q3BYYO8X5UUP55 Varia Structured Opportunities S.A. - Life Sciences Strategies 3/A, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 3/A, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B196045 LU 5GGB ACTIVE 2018-08-30T00:00:00Z 2018-08-30T09:27:46.730Z ISSUED 2019-08-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196045 222100BG3NCG19F23G16 Reba Capital S.à r.l. Reba Capital S.a r.l. 1B, Heienhaff Senningerberg LU-LU LU L-1736 1B, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B182312 LU DVXS ACTIVE 2017-09-06T01:40:52.487Z 2018-08-30T10:00:35.760Z ISSUED 2019-09-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182312 2221006EV36RHIHQWN07 Varia Investments Opportunities Group S.A. - VIOG V 3/A, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 rue Guillaume Kroll 3/A Luxembourg LU-LU LU L-1882 RA000432 B215718 LU 5GGB ACTIVE 2018-08-30T00:00:00Z 2018-08-30T10:10:19.843Z ISSUED 2019-08-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215718 222100G6TCWHYCS67S78 EVEROCK S. à r.l. 29, avenue Monterey Luxembourg LU-LU LU L-2163 29, Avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B130133 LU DVXS ACTIVE 2018-08-30T00:00:00Z 2018-08-30T10:46:48.097Z ISSUED 2019-08-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B130133 222100V71MIVL749S743 Vontobel Fund - Vescore Artificial Intelligence Multi Asset 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-08-30T00:00:00Z 2018-08-30T11:56:59.520Z ISSUED 2019-08-30T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100QKQ3O4MW8M5W07 Lohas S.à r.l. Lohas 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 B182057 LU DVXS ACTIVE 2018-08-30T00:00:00Z 2018-08-30T12:28:35.437Z ISSUED 2019-08-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182057 549300RHPKHHRJBRKB52 GOLETA FUND S.C.A. SICAV - RAIF - GOLETA SELECT FUND 30, Boulevard Royal Luxembourg LU-LU LU L-2449 30, Boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU FUND 8888 OTHER ACTIVE 2016-04-06T02:02:00Z 2018-08-30T13:22:33.770Z ISSUED 2019-08-30T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300HOOAGBOHV50V68 SOCIETE GENERALE PRIVATE BANKING (SUISSE) SA BANQUE CANTRADE LAUSANNE SA rue du Rhône 8 Genève CH-GE CH 1204 rue du Rhône 8 Genève CH-GE CH 1204 RA000549 CHE-106.112.460 CH MVII ACTIVE 2013-11-19T03:07:00Z 2018-08-30T15:24:15.183Z ISSUED 2019-08-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000549 CHE-106.112.460 222100Y1AR4RI67HPI76 Merrill Lynch Investment Solutions - US Debt - Credit UCITS Sub-Fund 49, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 49, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005052_00000046 LU FUND 8888 SUBFUND ACTIVE 2018-08-30T00:00:00Z 2018-08-30T16:24:04.480Z ISSUED 2019-08-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005052_00000046 222100YNI85UXAYLK949 Merrill Lynch Investment Solutions - US Debt - Government UCITS Sub-Fund 49, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 49, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005052_00000047 LU FUND 8888 ACTIVE 2018-08-30T00:00:00Z 2018-08-30T16:24:04.480Z ISSUED 2019-08-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005052_00000047 2221005IDRP3XUP2CV73 Merrill Lynch Investment Solutions - US Debt - Securitised UCITS Sub-Fund 49, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 49, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005052_00000045 LU FUND 8888 SUBFUND ACTIVE 2018-08-30T00:00:00Z 2018-08-30T16:24:04.480Z ISSUED 2019-08-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005052_00000045 222100830RQTFVV22S80 Reinet Investments S.C.A. 35, Boulevard Prince Henri Luxembourg LU-LU LU L-1724 35, Boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B16576 LU 81G5 ACTIVE 2016-11-17T01:56:38.287Z 2018-08-31T07:57:01.323Z ISSUED 2019-08-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B16576 22210081IZISEPEESS94 Inpeco Group S.A. 18, rue de l'Eau Luxembourg LU-LU LU L-1449 18, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B127821 LU 5GGB ACTIVE 2017-09-07T01:49:05.687Z 2018-08-31T08:06:46.423Z ISSUED 2019-08-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B127821 222100MP30JZTBCB7R93 HeidelbergCement Reinsurance Luxembourg S.A. Societe Internationale Italcementi (Luxembourg) S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B40258 LU 5GGB ACTIVE 2015-02-03T01:40:54.887Z 2018-08-31T08:37:58.770Z ISSUED 2019-08-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B40258 222100N3EBT4KHC14A51 Nirzevka B.V./S.à r.l. Nirzevka B.V./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 B174955 LU DVXS ACTIVE 2017-09-22T20:01:09.133Z 2018-08-31T08:57:49.623Z ISSUED 2019-09-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174955 22210063RUZFQZCU8Y51 Luxembourg Contact Centers S.à r.l. Luxembourg Contact Centers S.a r.l. 153-155, rue du Kiem Strassen LU-LU LU L-8030 153-155, rue du Kiem Strassen LU-LU LU L-8030 RA000432 B26357 LU DVXS ACTIVE 2016-06-30T01:46:54.097Z 2018-08-31T09:11:29.870Z ISSUED 2019-08-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B26357 2221000DLKVYIGJT4W51 Rema Two S.à .r.l. Rema Two S.a .r.l. 20, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 20, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B123524 LU DVXS ACTIVE 2017-08-08T01:57:02.087Z 2018-08-31T09:33:25.880Z ISSUED 2019-08-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B123524 222100NQUCDKIH2XPU92 YELLOXON S.à r.l. SPF YELLOXON S.a r.l. SPF 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B160169 LU 5GGB ACTIVE 2017-08-25T17:57:10.893Z 2018-08-31T09:34:36.610Z ISSUED 2019-08-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160169 222100F6BOLZCN6VNE79 Compagnie Margaux S.A. SPF 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B167448 LU 5GGB ACTIVE 2017-08-25T17:54:03.527Z 2018-08-31T09:34:36.610Z ISSUED 2019-08-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B167448 222100IAEOUZTVB2Q090 Classic Sienna S.à r.l. SPF Classic Sienna S.a r.l. SPF 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B184436 LU 5GGB ACTIVE 2017-08-25T17:58:42.443Z 2018-08-31T09:34:36.610Z ISSUED 2019-08-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184436 2221007XSQGO8WZWCL39 Atlantic View S.A. SPF 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B201052 LU 5GGB ACTIVE 2017-08-25T17:55:17.623Z 2018-08-31T09:34:36.610Z ISSUED 2019-08-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201052 222100C83QUP2TTEMN93 Molehill S.A. SPF 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B178215 LU 5GGB ACTIVE 2017-08-25T17:56:11.310Z 2018-08-31T09:34:36.610Z ISSUED 2019-08-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178215 222100D5JQF7G4BS6M32 Caissa S.A. SPF 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B176420 LU 5GGB ACTIVE 2017-08-25T17:58:50.970Z 2018-08-31T09:34:36.610Z ISSUED 2019-08-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176420 2221002ASUJ4P6TGLU54 JCA Invest S.A. SPF 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B192723 LU 5GGB ACTIVE 2017-08-25T17:57:43.413Z 2018-08-31T09:34:36.610Z ISSUED 2019-08-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192723 222100MQN171F18MC380 Black Swan S.A. SPF 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B176066 LU 5GGB ACTIVE 2017-08-19T01:46:47.087Z 2018-08-31T09:34:36.610Z ISSUED 2019-08-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176066 2221003LFMC4PWPWL822 ALPB S.A. Market Overview S.A. 117, route d'Arlon Strassen LU-LU LU L-8009 117, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B102395 LU 5GGB ACTIVE 2016-06-15T01:46:58.577Z 2018-08-31T09:34:36.610Z ISSUED 2019-08-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B102395 222100TZW0L7KHVX6U46 Erbium S.A. 37, Val Saint-André Luxembourg LU-LU LU L-1128 37, Val Saint-André Luxembourg LU-LU LU L-1128 RA000432 B177084 LU 5GGB ACTIVE 2015-11-10T02:16:16.390Z 2018-08-31T09:34:36.610Z ISSUED 2019-08-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177084 222100JOU441YTJI1791 Stephex Re S.A. 253, rue de Beggen Luxembourg LU-LU LU L-1221 253, rue de Beggen Luxembourg LU-LU LU L-1221 RA000432 B197220 LU 5GGB ACTIVE 2015-06-24T01:56:54.517Z 2018-08-31T09:41:41.577Z ISSUED 2019-08-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197220 222100ETBZHDK1TZXC17 Simoun S.A., SPF. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B206610 LU 5GGB ACTIVE 2017-09-09T01:39:51.937Z 2018-08-31T11:07:02.977Z ISSUED 2019-09-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206610 222100H10PSMV7RSH742 Middle Sea Finance S.A., SPF. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B206323 LU 5GGB ACTIVE 2017-09-09T01:42:26.427Z 2018-08-31T11:07:02.977Z ISSUED 2019-09-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206323 222100LKS6ZEXXO8ZK13 Financiere Lafayette S.C.A. 38, boulevard Joseph II Luxembourg LU-LU LU L-1840 38, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B90887 LU 81G5 ACTIVE 2017-09-09T01:46:37.917Z 2018-08-31T11:07:02.977Z ISSUED 2019-09-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B90887 222100LLQ6TU7ZRUX723 Artic Circle S.A. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B92652 LU 5GGB ACTIVE 2017-09-09T01:43:32.503Z 2018-08-31T11:07:02.977Z ISSUED 2019-09-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B92652 222100MU868ZWSG3QE86 Sargas Investments S.A. 38, boulevard Joseph II Luxembourg LU-LU LU L-1840 38, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B159759 LU 5GGB ACTIVE 2017-09-09T01:41:53.083Z 2018-08-31T11:07:02.977Z ISSUED 2019-09-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159759 222100NCG590F7CX4G57 KERYADO S.A. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B130196 LU 5GGB ACTIVE 2017-09-09T01:39:25.613Z 2018-08-31T11:07:02.977Z ISSUED 2019-09-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B130196 2221000CH3NEF022FO70 Deesse Holding S.C.A. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B170446 LU 81G5 ACTIVE 2017-09-09T01:40:03.763Z 2018-08-31T11:07:02.977Z ISSUED 2019-09-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170446 22210013E4IUPB4L4P57 Naxyris S.A. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B148513 LU 5GGB ACTIVE 2017-09-09T01:47:43.967Z 2018-08-31T11:07:02.977Z ISSUED 2019-09-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B148513 2221002I0GC56OIZQV60 Financiere Vauban Luxembourg S.A. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B29574 LU 5GGB ACTIVE 2017-09-09T01:39:19.643Z 2018-08-31T11:07:02.977Z ISSUED 2019-09-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29574 22210038BPIQV3MYNH63 Hunza Ventures S.A., SPF. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B65740 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-09T01:42:40.677Z 2018-08-31T11:07:02.977Z ISSUED 2019-09-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B65740 2221003BH0VG5XOW7I84 Great Desi SCA, S.P.F. 19, rue Aldringen Luxembourg LU-LU LU L-1118 19, rue Aldringen Luxembourg LU-LU LU L-1118 RA000432 B211796 LU 81G5 ACTIVE 2017-09-09T01:40:36.377Z 2018-08-31T11:07:02.977Z ISSUED 2019-09-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211796 2221004HITHPOCY3FL71 Treasury Island S.A. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B197756 LU 5GGB ACTIVE 2017-09-09T01:39:27.290Z 2018-08-31T11:07:02.977Z ISSUED 2019-09-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197756 2221004UALILV63OSZ81 Capetown Europe SCA, SPF 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B170807 LU 81G5 ACTIVE 2017-09-09T01:40:45.497Z 2018-08-31T11:07:02.977Z ISSUED 2019-09-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170807 2221006BFYRCUYCOT148 Culcita SCA, SPF 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B187046 LU 81G5 ACTIVE 2017-09-09T01:45:53.810Z 2018-08-31T11:07:02.977Z ISSUED 2019-09-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187046 2221006M15H2DK6SUI07 YAZOU INVESTMENT S.à r.l. YAZOU INVESTMENT S.a r.l. 1, avenue Grand-Duc Jean Howald LU-LU LU L-1842 1, avenue Grand-Duc Jean Howald LU-LU LU L-1842 RA000432 B148532 LU DVXS ACTIVE 2017-09-09T01:38:35.737Z 2018-08-31T11:07:02.977Z ISSUED 2019-09-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B148532 22210071XD8TULZ36Y23 International Eurofin S.A. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B41615 LU 5GGB ACTIVE 2017-09-09T01:47:00.973Z 2018-08-31T11:07:02.977Z ISSUED 2019-09-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B41615 2221008C0P09QFHU0777 Finviande S.A. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B25194 LU 5GGB ACTIVE 2017-09-09T01:43:43.857Z 2018-08-31T11:07:02.977Z ISSUED 2019-09-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B25194 2221008I7YG0E8Y8KS77 Zalea S.A. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B208816 LU 5GGB ACTIVE 2017-09-09T01:44:12.627Z 2018-08-31T11:07:02.977Z ISSUED 2019-09-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208816 2221008UCWYG5ONX6R68 Capetown S.A. 19, rue Aldringen Luxembourg LU-LU LU L-1118 19, rue Aldringen Luxembourg LU-LU LU L-1118 RA000432 B125611 LU 5GGB ACTIVE 2017-09-09T01:45:55.380Z 2018-08-31T11:07:02.977Z ISSUED 2019-09-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B125611 22210098YKGRZF5K0I11 Frabelvian S.A. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B157047 LU 5GGB ACTIVE 2017-09-09T01:46:24.413Z 2018-08-31T11:07:02.977Z ISSUED 2019-09-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B157047 222100BOB3WUBKSE1T06 Frezia S.A. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B208227 LU 5GGB ACTIVE 2017-09-09T01:46:30.857Z 2018-08-31T11:07:02.977Z ISSUED 2019-09-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208227 222100BQMTPWVAHXSG25 Tucan S.A., SPF. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B206609 LU 5GGB ACTIVE 2017-09-09T01:41:33.070Z 2018-08-31T11:07:02.977Z ISSUED 2019-09-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206609 222100C0OMARPJID7842 Mimosa S.A. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B208167 LU 5GGB ACTIVE 2017-09-09T01:38:07.040Z 2018-08-31T11:07:02.977Z ISSUED 2019-09-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208167 222100CFG0VVX6OBQ522 Fondation Peters 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 G227 LU V19Y ACTIVE 2017-09-09T01:39:53.510Z 2018-08-31T11:07:02.977Z ISSUED 2019-09-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G227 222100DCH972EQOODI78 Trilogie S.A. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B90382 LU 5GGB ACTIVE 2017-09-09T01:42:29.493Z 2018-08-31T11:07:02.977Z ISSUED 2019-09-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B90382 222100DGS3YJ6WACPY89 DURANTA S.à r.l. DURANTA S.a r.l. 38, boulevard Joseph II Luxembourg LU-LU LU L-1840 38, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B183354 LU DVXS ACTIVE 2017-09-09T01:40:34.850Z 2018-08-31T11:07:02.977Z ISSUED 2019-09-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183354 222100TBR6OXWFKFX232 Compagnie Industrielle et Financière des Produits Amylacés SICAF/SIF Compagnie Industrielle et Financiere des Produits Amylaces SICAF/SIF 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B4367 LU 5GGB ACTIVE 2017-09-09T01:43:24.647Z 2018-08-31T11:07:02.977Z ISSUED 2019-09-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B4367 222100WPNX94XYTCZQ77 Zoji La Ventures S.A., SPF 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B75517 LU 5GGB ACTIVE 2017-09-09T01:40:06.960Z 2018-08-31T11:07:02.977Z ISSUED 2019-09-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B75517 222100WW2Q44G3CNK040 Valcopar S.A. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B26325 LU 5GGB ACTIVE 2017-09-09T01:44:44.317Z 2018-08-31T11:07:02.977Z ISSUED 2019-09-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B26325 222100XVPEY9B0B5ES61 ERICA S. à r.l. ERICA S. a r.l. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B176739 LU DVXS ACTIVE 2017-09-09T01:41:51.437Z 2018-08-31T11:07:02.977Z ISSUED 2019-09-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176739 222100YGYJCC7PBL1X95 Aiglon S.A. SPF 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B206601 LU 5GGB ACTIVE 2017-09-09T01:47:40.757Z 2018-08-31T11:07:02.977Z ISSUED 2019-09-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206601 222100U0C0A9PHJ4B528 Hasa Invest S.A., SPF 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B175293 LU 5GGB ACTIVE 2017-09-09T01:39:35.423Z 2018-08-31T11:07:02.977Z ISSUED 2019-09-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175293 222100U3CT578674T643 Naxos Capital Partners SCA 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B102788 LU 81G5 ACTIVE 2017-09-09T01:45:22.447Z 2018-08-31T11:07:02.977Z ISSUED 2019-09-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B102788 222100U56YD5VNZFXV62 ZIBAH S.A. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B180435 LU 5GGB ACTIVE 2017-09-09T01:42:24.087Z 2018-08-31T11:07:02.977Z ISSUED 2019-09-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180435 222100RJKDGER753YU58 Monolithe S.A., SPF 23A, rue Malakoff Luxembourg LU-LU LU L-2114 23A, rue Malakoff Luxembourg LU-LU LU L-2114 RA000432 B184824 LU 5GGB ACTIVE 2017-09-09T01:39:22.393Z 2018-08-31T11:07:02.977Z ISSUED 2019-09-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184824 222100W2F7Q3YERID267 Alamos S.A. 38, boulevard Joseph II Luxembourg LU-LU LU L-1840 38, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B92650 LU 5GGB ACTIVE 2017-09-09T01:44:37.123Z 2018-08-31T11:07:02.977Z ISSUED 2019-09-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B92650 222100J8PIKGXQBXDB02 MIMOSA CAPITAL SICAV - AZVALOR IBERIA 15, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 15, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008706_00000004 LU FUND 8888 SUBFUND ACTIVE 2018-08-31T00:00:00Z 2018-08-31T13:36:19.850Z ISSUED 2019-08-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008706_00000004 222100MLJ4IMGF3JA604 Alken Fund - Income Opportunities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-08-31T00:00:00Z 2018-08-31T14:29:45.630Z ISSUED 2019-08-31T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221009SG5MY582G7Z77 Alken Fund - Global Convertible 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-08-31T00:00:00Z 2018-08-31T14:43:37.950Z ISSUED 2019-08-31T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221001T21S5REVBLB93 BLI - Banque de Luxembourg Investments S.A. Banque de Luxembourg Fund Research & Asset Management S.A. 16, Boulevard Royal Luxembourg LU-LU LU L-2449 16, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B80479 LU 5GGB ACTIVE 2017-08-04T01:52:55.557Z 2018-08-31T16:06:40.530Z ISSUED 2019-08-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B80479 222100M75IL288Y1UL49 Keurig International S.à r.l. Keurig International S.a r.l. 412F, route d'Esch Luxembourg LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B190965 LU DVXS ACTIVE 2017-09-02T01:50:00.653Z 2018-09-01T06:30:24.693Z LAPSED 2018-08-31T15:50:36.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190965 222100J98GRBDJ8GYV09 E Fund SICAV - E Fund Greater China High Dividend Equity Fund E Fund SICAV - E Fund China Growth Fund 80, route d’Esch Luxembourg LU-LU LU L-1470 80, route d’Esch Luxembourg LU-LU LU L-1470 RA000433 O00008616_00000001 LU FUND 8888 OTHER ACTIVE 2016-10-26T01:53:11.097Z 2018-09-01T06:30:24.693Z LAPSED 2018-08-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008616_00000001 222100BEWSJPE03B2H16 WME Ventures S.à r.l. WME Ventures S.a r.l. 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B193798 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-13T01:43:21.690Z 2018-09-02T06:30:24.750Z LAPSED 2018-09-01T12:48:48.130Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193798 222100YABKIJXP66ZK61 Fundo Albuquerque, FCR 23, Avenida da República Lisbon PT 1050 185 23, Avenida da República Lisbon PT 1050 185 RA999999 PT FUND 8888 FUND ACTIVE 2018-09-03T00:00:00Z 2018-09-03T08:49:22.387Z ISSUED 2019-09-03T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100XEFT0H8E0V0V29 Overlander Equities SCS 2, rue Heinrich Heine Luxembourg LU-LU LU L-1720 2, rue Heinrich Heine Luxembourg LU-LU LU L-1720 RA000432 B209479 LU 63P9 ACTIVE 2016-10-18T01:53:38.087Z 2018-09-03T08:52:22.877Z LAPSED 2018-08-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209479 222100YZ7VKK9X5Y1A80 Fondation Pictet de libre passage (2e Pilier) – LPP/BVG-Multi Asset Flexible 60, Route des Acacias Genève CH-GE CH CH-1211 60, Route des Acacias Genève CH-GE CH CH-1211 RA999999 CH FUND 8888 SUBFUND ACTIVE 2018-09-03T00:00:00Z 2018-09-03T08:55:28.007Z ISSUED 2019-09-03T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100BFZJ3NC5YQK498 Fondation Pictet en faveur de la prévoyance individuelle (3e Pilier A) – LPP/BVG-Multi Asset Flexible 60, Route des Acacias Genève CH-GE CH CH-1211 60, Route des Acacias Genève CH-GE CH CH-1211 RA999999 CH FUND 8888 SUBFUND ACTIVE 2018-09-03T00:00:00Z 2018-09-03T08:55:28.007Z ISSUED 2019-09-03T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100SNB94839NGLO05 Fundo Recuperação, FCR Fundo Recuperacao, FCR 23, Avenida da República Lisbon PT 1050 185 23, Avenida da República Lisbon PT 1050 185 RA999999 PT FUND 8888 FUND ACTIVE 2018-09-03T00:00:00Z 2018-09-03T09:01:48.490Z ISSUED 2019-09-03T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100IB22MFXYIJ2P47 Lemania Pension Fund - Semi-Institutional Gonet 30 ROUTE DES ACACCIAS 60 SWITZERLAND CH-GE CH CH-1221 ROUTE DES ACACCIAS 60 SWITZERLAND CH-GE CH CH-1221 RA999999 CH FUND 8888 SUBFUND ACTIVE 2018-09-03T00:00:00Z 2018-09-03T09:15:59.970Z ISSUED 2019-09-03T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100VGKF833AT18288 Fundo Recuperação Turismo, FCR Fundo Recuperacao Turismo, FCR 23, Avenida da República Lisbon PT 1050 185 23, Avenida da República Lisbon PT 1050 185 RA999999 PT FUND 8888 FUND ACTIVE 2018-09-03T00:00:00Z 2018-09-03T09:16:15.307Z ISSUED 2019-09-03T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100IRY4ZKDQXIHN74 Fundo Energie, FCR 23, Avenida da República Lisbon PT 1050 185 23, Avenida da República Lisbon PT 1050 185 RA999999 PT FUND 8888 FUND ACTIVE 2018-09-03T00:00:00Z 2018-09-03T09:27:25.890Z ISSUED 2019-09-03T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100K73RH6LPUGQ873 MFM Funds (Lux) - MFM Global Alternative Strategies Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-09-03T00:00:00Z 2018-09-03T09:29:17.850Z ISSUED 2019-09-03T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100VIZN9FYBLEJ430 MFM Funds (Lux)-MFM Global Equity Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-09-03T00:00:00Z 2018-09-03T09:29:17.850Z ISSUED 2019-09-03T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100X7UF8U2SMSEY54 MFM Funds (Lux)-MFM Global 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 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-09-03T00:00:00Z 2018-09-03T09:34:36.883Z ISSUED 2019-09-03T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100QSE8TWHXZ7NS23 MFM Funds (Lux)-MFM Global Alternative Strategies Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-09-03T00:00:00Z 2018-09-03T09:42:48.020Z ISSUED 2019-09-03T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100BMHGCRII2VFQ32 MONTE ROSA FUNDS II, SICAV-RAIF - MONTE ROSA V 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 ACTIVE 2018-09-03T00:00:00Z 2018-09-03T10:07:08.693Z ISSUED 2019-09-03T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100NKRS93RQY8GO18 Perpetual Investment Fund S.C.A. SICAV-RAIF - Private Equity Program 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-09-03T00:00:00Z 2018-09-03T10:18:33.140Z ISSUED 2019-09-03T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221005BQBBBBMX8LT64 PWM Funds-Global REITs Selection 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-09-03T00:00:00Z 2018-09-03T10:28:00.850Z ISSUED 2019-09-03T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100FGTU86AVNN1W23 Splendid Insight - 1 avenue J.F. Kennedy 15 Luxembourg LU-LU LU L-1855 avenue J.F. Kennedy 15 Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 ACTIVE 2018-09-03T00:00:00Z 2018-09-03T10:47:06.027Z ISSUED 2019-09-03T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221001ONY1HBXI6H870 MMF SECURITISATION S.A. rue de Strasbourg 20A Luxembourg LU-LU LU L-2560 rue de Strasbourg 20A Luxembourg LU-LU LU L-2560 RA000432 B226641 LU 5GGB ACTIVE 2018-09-03T00:00:00Z 2018-09-03T11:11:55.923Z ISSUED 2019-09-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B226641 222100EIN5X8E516EZ52 ZEST ASSET MANAGEMENT SICAV - ZEST QUANTAMENTAL EQUITY 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00004841_00000013 LU FUND 8888 SUBFUND ACTIVE 2018-09-03T00:00:00Z 2018-09-03T12:54:15.703Z ISSUED 2019-09-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004841_00000013 222100JUJZGX6YYAFY75 ZEST ASSET MANAGEMENT SICAV - GLOBAL BONDS 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00004841_00000014 LU FUND 8888 SUBFUND ACTIVE 2018-09-03T00:00:00Z 2018-09-03T13:04:48.673Z ISSUED 2019-09-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004841_00000014 2221008DSEZ1F9XDAQ33 Createrra S.A. 6, rue d'Arlon Windhof LU-CA LU L-8399 6, rue d'Arlon Windhof LU-CA LU L-8399 RA000432 B82917 LU 5GGB ACTIVE 2017-09-28T00:00:00Z 2018-09-03T13:13:28.507Z ISSUED 2019-09-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B82917 222100UYEON9O6SBFS75 Createrra SA Rue du Tabellion 66 Bruxelles BE-BRU BE 1050 Rue du Tabellion 66 Bruxelles BE-BRU BE 1050 RA000025 0867.721.121 BE B910 ACTIVE 2017-09-28T00:00:00Z 2018-09-03T13:13:28.507Z ISSUED 2019-09-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0867.721.121 222100VZENIWGY8I1B12 ZEST ASSST MANAGEMENT SICAV - SYMA FUND 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00004841_00000015 LU FUND 8888 SUBFUND ACTIVE 2018-09-03T00:00:00Z 2018-09-03T13:20:49.920Z ISSUED 2019-09-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004841_00000015 222100WF2QMNH21A7K49 EPSOM ESTATE S.A. SPF 12D, Impasse Drosbach Luxembourg LU-LU LU L-1882 12D, Impasse Drosbach Luxembourg LU-LU LU L-1882 RA000432 B114078 LU 5GGB ACTIVE 2018-09-03T00:00:00Z 2018-09-03T14:07:44.360Z ISSUED 2019-09-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B114078 22210012E8IPGR6DA861 FACI International 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B104017 LU DVXS ACTIVE 2017-07-21T01:53:04.877Z 2018-09-03T15:02:58.227Z ISSUED 2019-09-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B104017 222100VMK1H7QUZOHK53 VAKRALY S.à r.l. VAKRALY S.a r.l. 15, rue des Bains Luxembourg LU-LU LU L-1212 15, rue des Bains Luxembourg LU-LU LU L-1212 RA000432 B35849 LU DVXS ACTIVE 2017-07-18T02:03:30.043Z 2018-09-03T15:02:58.227Z ISSUED 2019-09-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B35849 2221003N3MOA8S3RJG53 G AND G LUX 15, rue des Bains Luxembourg LU-LU LU L-1212 15, rue des Bains Luxembourg LU-LU LU L-1212 RA000432 B192135 LU DVXS ACTIVE 2017-07-18T02:01:11.237Z 2018-09-03T15:02:58.227Z ISSUED 2019-09-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192135 2221009DHGV9C3D7M621 Persefone S.A., SICAV-FIAR - Compartment 2 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA999999 LU FUND 8888 ACTIVE 2018-09-03T00:00:00Z 2018-09-03T15:46:32.153Z ISSUED 2019-09-03T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100SXMI682IN4G519 Arania Luxembourg SCA 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B170806 LU 81G5 ACTIVE 2017-09-09T01:43:07.733Z 2018-09-04T10:16:16.363Z ISSUED 2019-09-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170806 222100BVEBKF6GYQGH14 KJK Fund, SICAV-SIF - Baltic States 412F, route d'Esch Luxembourg LU-LU LU L-1471 412F, route d'Esch Luxembourg LU-LU LU L-1471 RA000433 O00003326_00000001 LU FUND 8888 SUBFUND ACTIVE 2017-09-29T00:00:00Z 2018-09-04T10:42:44.290Z ISSUED 2019-09-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003326_00000001 222100OXRLB48VVAQG97 KJK Fund II, SICAV-SIF - Balkan 412F, route d'Esch Luxembourg LU-LU LU L-1471 412F, route d'Esch Luxembourg LU-LU LU L-1471 RA000433 O00007521_00000001 LU FUND 8888 SUBFUND ACTIVE 2017-09-29T00:00:00Z 2018-09-04T10:42:44.290Z ISSUED 2019-09-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007521_00000001 222100JHG1MUCGNX3K81 KJK Fund II, SICAV-SIF - Balkan Discovery 412F, route d'Esch Luxembourg LU-LU LU L-1471 412F, route d'Esch Luxembourg LU-LU LU L-1471 RA000433 O00007521_00000002 LU FUND 8888 SUBFUND ACTIVE 2017-09-29T00:00:00Z 2018-09-04T10:42:44.290Z ISSUED 2019-09-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007521_00000002 2221004JYKHAQOM7YX55 KJK Management S.A. 9, rue Jean-Pierre Sauvage Luxembourg LU-LU LU L-2514 9, rue Jean-Pierre Sauvage Luxembourg LU-LU LU L-2514 RA000432 B156627 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-29T00:00:00Z 2018-09-04T10:42:44.290Z ISSUED 2019-09-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156627 222100JSNL0CGZHX4H90 Bavarian Sky Europe S.A. 22-24, Boulevard Royal Luxembourg LU-LU LU L - 2449 22-24, Boulevard Royal Luxembourg LU-LU LU L - 2449 RA000432 B175767 LU 5GGB ACTIVE 2017-06-02T01:50:44.787Z 2018-09-04T13:22:31.753Z ISSUED 2019-09-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175767 2221007WAHQ5CYX57D70 Mikro Kapital Investment S.A. 10, rue C.M. Spoo Luxembourg LU-LU LU L - 2546 10, rue C.M. Spoo Luxembourg LU-LU LU L - 2546 RA000432 B212738 LU 5GGB ACTIVE 2018-09-04T00:00:00Z 2018-09-04T14:23:03.907Z ISSUED 2019-09-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212738 222100VK72RL2AHKFB94 U Access - EM Bond Floating Rate 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00008329_00000010 LU FUND 8888 OTHER ACTIVE 2017-06-15T01:53:43.557Z 2018-09-04T16:22:39.270Z ISSUED 2019-09-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008329_00000010 2221006E4WFSF3B2U416 U Access - Global Credit 2020 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00008329_00000006 LU FUND 8888 OTHER ACTIVE 2016-08-27T01:49:13.847Z 2018-09-04T16:22:39.270Z ISSUED 2019-09-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008329_00000006 222100IWP0F2VSXSHH89 U Access - Global Liquid Credit 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_00000004 LU FUND 8888 OTHER ACTIVE 2016-08-27T01:49:58.003Z 2018-09-04T16:22:39.270Z ISSUED 2019-09-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008329_00000004 549300TNS30UJG4F7E07 UBAM - Emerging Market Debt Opportunities 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000053 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T01:03:22.173Z 2018-09-04T17:12:57.457Z ISSUED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000053 222100XO2GETYOXLHP89 LA LUXEMBOURGEOISE Société Anonyme d'Assurances LA LUXEMBOURGEOISE Societe Anonyme d'Assurances 9, rue Jean Fischbach Leudelange LU-ES LU L-3372 9, rue Jean Fischbach Leudelange LU-ES LU L-3372 RA000432 B31035 LU 5GGB ACTIVE 2015-02-19T12:38:53.277Z 2018-09-05T06:30:30.177Z LAPSED 2018-09-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B31035 22210018MLEVW7CTGU78 China Everbright Bank (Europe) S.A. China Everbright S.A. 10, avenue Emile Reuter Luxembourg LU-LU LU L-2420 25 China Everbright Center 25A Taipingqiao Avenue Xicheng District Xicheng District Beijing CN-11 CN 100033 RA000432 B216934 LU 5GGB ACTIVE 2017-09-12T01:43:31.813Z 2018-09-05T06:30:30.177Z LAPSED 2018-09-04T09:52:14.503Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B216934 222100AO43P3D3C30O59 L.V.O. Management S.à r.l. L.V.O. Management S.a r.l. 1B, rue Jean Piret Luxembourg LU-LU LU L-2350 1B, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B182373 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-06T01:40:54.550Z 2018-09-05T06:30:30.177Z LAPSED 2018-09-04T12:09:47.257Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182373 222100DDBJPG7GIBZG64 Ingria Holding S.A. - SPF Ingria Holding 370, route de Longwy Luxembourg LU-LU LU L-1940 370, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B19496 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-12T01:39:50.743Z 2018-09-05T06:30:30.177Z LAPSED 2018-09-04T08:05:56.050Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B19496 222100NT4IR0OP211064 CARTHAGE and Co S.A. 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B214887 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-06T01:40:13.400Z 2018-09-05T06:30:30.177Z LAPSED 2018-09-04T13:39:43.193Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214887 222100G36C5HIJHW7M12 Global Online Takeaway Group S.A. ECommerce Holding S.A. 5, Heienhaff Senningerberg LU-LU LU L-1736 5, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B194500 LU 5GGB ACTIVE 2017-09-08T02:10:42.873Z 2018-09-05T06:30:30.177Z LAPSED 2018-09-04T09:57:00.540Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194500 2221008CRRCFV5VEVD87 LALUX RE LALUX RE Société Anonyme de Réassurance 9, rue Jean Fischbach Leudelange LU-ES LU L-3372 9, rue Jean Fischbach Leudelange LU-ES LU L-3372 RA000432 B163698 LU 5GGB ACTIVE 2015-02-19T12:48:31.617Z 2018-09-05T06:30:30.177Z LAPSED 2018-09-04T06:58:55.717Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B163698 2221003JYAV8V3419X51 OSTD Investments S.A., SPF 4, rue Jean Engling Luxembourg LU-LU LU L-1466 4, rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B200910 LU 5GGB ACTIVE 2017-09-25T00:00:00Z 2018-09-05T08:22:04.530Z ISSUED 2019-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200910 222100M4R4TNWBB5RB04 Purple Protected Asset - Compartment PPA-S44 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 COMPARTMENT ACTIVE 2018-09-05T00:00:00Z 2018-09-05T08:54:07.357Z ISSUED 2019-09-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221008UW8D3VWMNEX28 Purple Protected Asset - Compartment PPA-S43 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 COMPARTMENT ACTIVE 2018-09-05T00:00:00Z 2018-09-05T08:54:07.357Z ISSUED 2019-09-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100LXS7ZBRYKEPS88 Purple Protected Asset - Compartment PPA-S42 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 COMPARTMENT ACTIVE 2018-09-05T00:00:00Z 2018-09-05T08:54:07.357Z ISSUED 2019-09-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100N8OMOA6G76SU12 Purple Protected Asset - Compartment PPA-S60 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 COMPARTMENT ACTIVE 2018-09-05T00:00:00Z 2018-09-05T08:54:07.357Z ISSUED 2019-09-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100HIQWJF9G9URM71 Purple Protected Asset - Compartment PPA-S58 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 COMPARTMENT ACTIVE 2018-09-05T00:00:00Z 2018-09-05T08:54:07.357Z ISSUED 2019-09-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100KMHD1I5GWTDN94 VKH Investments S.A., SPF 4, rue Jean Engling Luxembourg LU-LU LU L-1466 4, rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B217600 LU 5GGB ACTIVE 2017-09-20T00:00:00Z 2018-09-05T09:50:31.960Z ISSUED 2019-09-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B217600 222100P2L643OLFSP257 STS Investment S.A., SPF N/A 4, rue Jean Engling Luxembourg LU-LU LU L-1466 4, rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B224672 LU 5GGB ACTIVE 2018-09-05T00:00:00Z 2018-09-05T10:33:07.183Z ISSUED 2019-09-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224672 222100QQHJGCV3BRUO24 Purple Protected Asset - Compartment PPA-S13 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000435 XS1289974153 LU 8888 OTHER ACTIVE 2015-10-03T01:58:20.627Z 2018-09-05T11:04:26.627Z ISSUED 2019-09-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000435 XS1289974153 222100507FOW95SCUV92 Purple Protected Asset - Compartment PPA-S15 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000435 XS1319606387 LU 8888 OTHER ACTIVE 2015-10-03T02:05:02.173Z 2018-09-05T11:04:26.627Z ISSUED 2019-09-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000435 XS1319606387 222100BG3VBZCZYDTR92 Purple Protected Asset - Compartment PPA-S14 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER ACTIVE 2015-10-03T02:09:30.033Z 2018-09-05T11:05:33.080Z ISSUED 2019-09-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221002OAD9U8ANBTP53 AVL INVESTMENTS S.A., SPF 4, rue Jean Engling Luxembourg LU-LU LU L-1466 4, rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B190122 LU 5GGB ACTIVE 2017-09-20T00:00:00Z 2018-09-05T13:02:43.833Z ISSUED 2019-09-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190122 222100RCXU394CGWAJ24 Beacon Finco S.à r.l. Beacon Finco S.a 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 B213293 LU DVXS ACTIVE 2017-04-08T01:55:58.033Z 2018-09-05T13:15:35.227Z ISSUED 2019-09-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213293 222100SLDK6OJ2YRV711 Vontobel Fund - Multi Asset Alphabet 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-09-05T00:00:00Z 2018-09-05T16:21:31.167Z ISSUED 2019-09-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100WZP4XUULQVTK81 Vontobel Fund - Future Mobility 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-09-05T00:00:00Z 2018-09-05T16:21:31.167Z ISSUED 2019-09-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221008XVAYBVFZTR764 BREEDEWEE OPPORTUNITIES 9, rue Large Luxembourg LU-LU LU L-1917 9, rue Large Luxembourg LU-LU LU L-1917 RA000432 B224568 LU 5GGB ACTIVE 2018-09-05T00:00:00Z 2018-09-05T16:56:37.993Z ISSUED 2019-09-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224568 222100DFM0HCVZMBQQ96 Kinstellar Business Services S.à r.l. Kinstellar Business Services 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 B141481 LU DVXS ACTIVE 2017-09-14T01:55:41.207Z 2018-09-06T06:30:27.150Z LAPSED 2018-09-05T14:21:29.277Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B141481 222100RK321OL291P927 STONEDGE S.à r.l. STONEDGE S.a r.l. 68, rue Hollerich Luxembourg LU-LU LU L-1740 68, rue Hollerich Luxembourg LU-LU LU L-1740 RA000432 B122684 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-07T01:45:18.477Z 2018-09-06T06:30:27.150Z LAPSED 2018-09-05T08:49:35.187Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B122684 222100DM7A6IE05TCX37 MI Care S.A. 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B192717 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-07T01:45:08.637Z 2018-09-06T06:30:27.150Z LAPSED 2018-09-05T09:30:29.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192717 222100US9XD3QMB86K89 Masterjet, Aviação Executiva, S.A. Masterjet, Aviacao Executiva, S.A. 13, Rua Latino Coelho Lisboa PT 1050-132 13, Rua Latino Coelho Lisboa PT 1050-132 RA999999 PT DFE5 ACTIVE 2018-09-06T00:00:00Z 2018-09-06T09:44:10.333Z ISSUED 2019-09-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100B2XAO69KRK5C70 LUCELEN AIF - Bertrand Corp Flexible 2, rue d'Alsace Luxembourg LU-LU LU L-1124 2, rue d'Alsace Luxembourg LU-LU LU L-1124 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-09-06T00:00:00Z 2018-09-06T10:02:29.530Z ISSUED 2019-09-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100OGWQLOQ1SBY389 LUCELEN AIF - Bertrand Corp Rendement 2, rue d'Alsace Luxembourg LU-LU LU L-1124 2, rue d'Alsace Luxembourg LU-LU LU L-1124 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-09-06T00:00:00Z 2018-09-06T10:02:29.530Z ISSUED 2019-09-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100I08IBVUFW77686 BlueBay Funds 80, route d'Esch Luxembourg LU-LU LU L-1470 80, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B88020 LU FUND UDY2 ACTIVE 2017-08-31T01:50:46.633Z 2018-09-06T13:49:53.247Z LAPSED 2018-08-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B88020 222100KKSKUHJE6RG619 OneWealthPlace Luxembourg S.à r.l. 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HARINVEST Capital S.a r.l. 4, rue Fort Wallis Luxembourg LU-LU LU L-2714 4, rue Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 B182673 LU DVXS ACTIVE 2017-09-07T01:48:23.073Z 2018-09-06T14:36:03.917Z ISSUED 2019-09-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182673 222100JA302ONK19IN16 Oddo Compass - Crossover Credit BNY Mellon Compass Fund - Crossover Credit Fund 6C, route de Trèves Senningerberg LU-LU LU L-2633 6C, route de Trèves Senningerberg LU-LU LU L-2633 RA000433 O00002417_00000044 LU FUND 8888 OTHER ACTIVE 2016-06-16T01:47:40.327Z 2018-09-06T15:14:26.177Z ISSUED 2019-09-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002417_00000044 222100679VLQQ8BIHE24 Stessa Holding Luxembourg 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 B196463 LU 5GGB ACTIVE 2018-09-06T00:00:00Z 2018-09-06T15:29:22.413Z ISSUED 2019-09-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196463 222100BAR3YPAUEIVD19 Oxynvest S.à r.l., SPF 1, rue Belle-Vue Canach LU-RM LU L-5412 1, rue Belle-Vue Canach LU-RM LU L-5412 RA000432 B223394 LU DVXS ACTIVE 2018-09-06T00:00:00Z 2018-09-06T15:44:43.690Z ISSUED 2019-09-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B223394 22210025B4SIRS2IIL28 European Directories BondCo S.C.A. 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B181401 LU 81G5 ACTIVE 2016-10-07T02:10:40.533Z 2018-09-07T06:30:33.600Z LAPSED 2018-09-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181401 222100E7VD0S5GB8BI08 Bilbao (Luxembourg) S.A. 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B178436 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-08T02:17:58.023Z 2018-09-07T06:30:33.600Z LAPSED 2018-09-06T10:16:15.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178436 222100UUQETTQFKFHO68 I.T.I. S.A. I.T.I. S.A. SPF 10A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 10A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B27211 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-08T02:19:34.680Z 2018-09-07T06:30:33.600Z LAPSED 2018-09-06T08:07:23.320Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B27211 222100VNOODNFC2EMH65 Galapagos S.A. 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B186314 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-08T02:17:35.657Z 2018-09-07T06:30:33.600Z LAPSED 2018-09-06T10:22:06.177Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186314 222100T7URC2KBZL6358 ShweDagon Investissements S.A. 22-24, boulevard Royal Luxembourg LU-LU LU L-2449 22-24, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B111420 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-08T02:09:54.747Z 2018-09-07T06:30:33.600Z LAPSED 2018-09-06T08:45:13.210Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B111420 222100UITCZXSYW95W26 Galapagos Holding S.A. Galapagos CleanCo S.à r.l. 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B186312 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-08T02:18:47.427Z 2018-09-07T06:30:33.600Z LAPSED 2018-09-06T10:03:29.693Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186312 52990052H6FYAFBYIO56 VICTORY ASSET MANAGEMENT S.A. 52, rue de la Vallée Luxembourg LU L-2661 52, rue de la Vallée Luxembourg LU L-2661 RA000432 B120438 LU 5GGB ACTIVE 2014-02-19T10:03:42Z 2018-09-07T09:08:04.507Z ISSUED 2019-09-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B120438 2221006J68WTRYFQZ803 COMPAGNIE MOBILIERE ET FINANCIERE HOLDING S.A.-SPF , 12, Rue Jean Engling Luxembourg LU-LU LU L-1466 12, Rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B50320 LU 5GGB ACTIVE 2018-09-07T00:00:00Z 2018-09-07T09:38:45.607Z ISSUED 2019-09-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B50320 22210047MZGOKF26YB33 Round Hill Real Estate Partners Securitisation S.à r.l. Round Hill Real Estate Partners Securitisation S.a r.l. 7, rue de Forth Rheinsheim Luxembourg LU-LU LU L-2419 7, rue de Forth Rheinsheim Luxembourg LU-LU LU L-2419 RA000432 B227096 LU DVXS ACTIVE 2018-09-07T00:00:00Z 2018-09-07T09:48:55.340Z ISSUED 2019-09-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B227096 222100HVQLMS2MJ1J166 New Destiny Fund 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B225419 LU 63P9 ACTIVE 2018-09-07T00:00:00Z 2018-09-07T10:30:37.950Z ISSUED 2019-09-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B225419 222100E9D7UIIKU9PD15 ND Capital Partners S.à r.l. ND Capital Partners S.a r.l. 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B224319 LU DVXS ACTIVE 2018-09-07T00:00:00Z 2018-09-07T10:30:37.950Z ISSUED 2019-09-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224319 9598006HEB2F274GR185 SANTANDER SICAV - SANTANDER SELECT INCOME 6, route de Treves Senningerberg LU-LU LU L-2633 6, route de Treves Senningerberg LU-LU LU L-2633 RA000433 O00001402_00000058 LU FUND 8888 Sub-Fund 95980020140005541108 ACTIVE 2017-07-06T15:08:50.370Z 2018-09-07T13:49:26.123Z ISSUED 2019-09-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001402_00000058 222100W3KSIGFOCPUL45 Orefa S.à r.l. 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Aterno S.a r.l. 7, rue de la Chapelle Luxembourg LU-LU LU L-1325 7, rue de la Chapelle Luxembourg LU-LU LU L-1325 RA000432 B122254 LU DVXS ACTIVE 2017-10-02T00:00:00Z 2018-09-07T17:01:27.203Z ISSUED 2019-10-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B122254 222100RVIEABPGBA1W22 CGN Holdings 2 S.à r.l. CGN Holdings 2 S.a r.l. 20, Boulevard Royal Luxembourg LU-LU LU L-2449 20, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B194570 LU DVXS ACTIVE 2018-09-07T00:00:00Z 2018-09-07T17:11:56.180Z ISSUED 2019-09-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194570 222100JUGR1IUZ5XD439 YCAP Income Credit Fund - High Yield & Private Debt Fund avenue J.F. Kennedy 60 Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-09-07T00:00:00Z 2018-09-07T17:11:56.180Z ISSUED 2019-09-07T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221001M75L4SO9QJ626 AnaCap Financial Europe S.A. 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DFR Investment S.a r.l. 7, rue de la Chapelle Luxembourg LU-LU LU L-1325 7, rue de la Chapelle Luxembourg LU-LU LU L-1325 RA000432 B159694 LU DVXS ACTIVE 2017-10-02T00:00:00Z 2018-09-10T08:55:46.270Z ISSUED 2019-10-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159694 222100CFWLH331VF8770 Bellavista Feeder Fund, SICAV SIF - Bellavista AEA SBF III 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000040 LU FUND 8888 SUBFUND ACTIVE 2017-09-20T00:00:00Z 2018-09-10T14:03:47.390Z ISSUED 2019-09-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000040 2221009WC39X7UFAZ866 Bellavista Feeder Fund, SICAV SIF - Bellavista Arsenal IV - B 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000047 LU FUND 8888 SUBFUND ACTIVE 2017-09-20T00:00:00Z 2018-09-10T14:03:47.390Z ISSUED 2019-09-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000047 222100LQNAVZYCP1GZ04 Bellavista Feeder Fund, SICAV-SIF - Bellavista AEA Investors 2003 (Secondary) 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000004 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-10T14:03:47.390Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000004 222100DQ6QVOX7IWEF02 Bellavista Feeder Fund, SICAV-SIF - Bellavista American Securities Partners VI 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000008 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-10T14:03:47.390Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000008 222100HZ4WUC4OP9V214 Bellavista Feeder Fund, SICAV SIF - Bellavista AEA VI 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000041 LU FUND 8888 SUBFUND ACTIVE 2017-09-20T00:00:00Z 2018-09-10T14:03:47.390Z ISSUED 2019-09-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000041 222100NC1YX4P1FR9345 Bellavista Feeder Fund, SICAV SIF - Bellavista Ufenau V 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000059 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-10T14:03:47.390Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000059 222100KYGI53JIUIOL48 Bellavista Feeder Fund, SICAV-SIF - Bellavista AEA Investors V 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000012 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-10T14:03:47.390Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000012 222100ACUJK71KGEUZ17 Bellavista Feeder Fund, SICAV-SIF - Bellavista ASP VII 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000034 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-10T14:03:47.390Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000034 2221002YD7VXQHXCHW17 Horizon Capital European Trade Finance Fund SICAV-RAIF S.A. 6, route de Trèves Senningerberg LU-LU LU L-2633 6, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B218924 LU 5GGB ACTIVE 2018-02-26T00:00:00Z 2018-09-10T14:27:10.017Z ISSUED 2019-02-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218924 2221009JOAOBIQWKJG55 Bellavista Feeder Fund, SICAV-SIF - Bellavista BC European Capital IX 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000003 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-10T14:47:54.610Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000003 22210092C6YQ3Y4T4581 Bellavista Feeder Fund, SICAV-SIF - Bellavista BCEF IV 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000029 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-10T14:47:54.610Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000029 222100LCAXISGVGLM355 Bellavista Feeder Fund, SICAV-SIF - Bellavista Carlyle VI 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000016 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-10T14:47:54.610Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000016 2221003NA7CB1RUZCS13 Bellavista Feeder Fund, SICAV-SIF - Bellavista CD&R IX 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000020 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-10T14:47:54.610Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000020 222100UJ9FUDXOLMKH65 Bellavista Feeder Fund, SICAV-SIF - Bellavista CEP IV 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000019 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-10T14:47:54.610Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000019 222100EY5KPM8SCZ4Z08 Bellavista Feeder Fund, SICAV-SIF - Bellavista CI Capital Investors II 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000006 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-10T14:47:54.610Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000006 222100N3WXCQGZEPSY44 Bellavista Feeder Fund, SICAV-SIF - Bellavista CSC III 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000019 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-10T14:47:54.610Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000019 222100KUQ1AWX9UQ5Q05 Bellavista Feeder Fund, SICAV-SIF - Bellavista END 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000032 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-10T14:47:54.610Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000032 222100V34NEJTDKK6S90 Bellavista Feeder Fund, SICAV SIF - Bellavista Birch Hill Fund V 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000038 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-10T14:47:54.610Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000038 222100GQ2PR2S5RMX154 Bellavista Feeder Fund, SICAV SIF - Bellavista BCP VII 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000036 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-10T14:47:54.610Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000036 22210018IBVAA9PEYI90 Bellavista Feeder Fund, SICAV SIF - Bellavista Blackstone Real Estate Partners Europe V 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000049 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-10T14:47:54.610Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000049 222100BL7K37DEHF1J93 Bellavista Feeder Fund, SICAV-SIF - Bellavista Blackstone Capital Partners VI 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000001 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-10T14:47:54.610Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000001 222100UT6HZQVMNUF570 Bellavista Feeder Fund, SICAV-SIF - Bellavista EQT VI 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000007 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-10T14:47:54.610Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000007 2221002LGT4D6KEZ2209 Bellavista Feeder Fund, SICAV-SIF - BREP VIII 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000035 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-10T14:47:54.610Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000035 222100ZC4B2ZQFSWOY19 Bellavista Feeder Fund, SICAV SIF - Bellavista Atomico IV 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000048 LU FUND 8888 SUBFUND ACTIVE 2017-09-20T00:00:00Z 2018-09-10T14:47:54.610Z ISSUED 2019-09-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000048 222100F16KUMYGRMFR24 Bellavista Feeder Fund, SICAV SIF - Bellavista Audax V-B 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000042 LU FUND 8888 SUBFUND ACTIVE 2017-09-20T00:00:00Z 2018-09-10T14:47:54.610Z ISSUED 2019-09-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000042 222100BNYCJUDHT1CR81 Bellavista Feeder Fund, SICAV SIF - Bellavista BCEC X 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000051 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-10T14:47:54.610Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000051 222100Z8HIROS3O41377 Bellavista Feeder Fund, SICAV SIF - Bellavista DBAG Fund VII 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000055 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-10T14:47:54.610Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000055 222100CO53TH6X8Z8Q44 Bellavista Feeder Fund, SICAV SIF - Bellavista IK VIII 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000054 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-10T16:04:01.443Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000054 222100NRTMHX7V1DWG82 Bellavista Feeder Fund, SICAV-SIF - Latour Capital II 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000045 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-10T16:04:01.443Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000045 222100GRH72AL78I6L47 Bellavista Feeder Fund, SICAV-SIF - Bellavista IVP XIII 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000002 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-10T16:04:01.443Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000002 222100B53PCTW87IUZ64 Bellavista Feeder Fund, SICAV-SIF - Bellavista HCF VIII 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000044 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-10T16:04:01.443Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000044 222100ZVTXDK4EIOTN08 Bellavista Feeder Fund, SICAV SIF - Bellavista EQT VII 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000039 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-10T16:04:01.443Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000039 222100DNKR2MIT1GBE75 Bellavista Feeder Fund, SICAV SIF - Bellavista IVP XV 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000037 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-10T16:04:01.443Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000037 222100FD826EJU2T3I55 Bellavista Feeder Fund, SICAV SIF - Bellavista LC VIII 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000053 LU FUND 8888 SUBFUND ACTIVE 2017-09-20T00:00:00Z 2018-09-10T16:04:01.443Z ISSUED 2019-09-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000053 2221006S4FWXDN4LT152 Bellavista Feeder Fund, SICAV-SIF - Bellavista HCF V 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000011 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-10T16:04:01.443Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000011 222100MMOUPEMRBD7W06 Bellavista Feeder Fund, SICAV-SIF - Bellavista IK VII 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000013 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-10T16:04:01.443Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000013 222100ZZ1UOBV7HBI166 Bellavista Feeder Fund, SICAV-SIF - Bellavista IVP XIV 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000014 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-10T16:04:01.443Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000014 2221002D9UJA9J3MIZ91 Bellavista Feeder Fund, SICAV-SIF - Bellavista JFL Equity Investors III 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000005 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-10T16:04:01.443Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000005 222100EWNRZZUS752412 Bellavista Feeder Fund, SICAV-SIF - Bellavista Neo Capital Private Equity Fund I 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000009 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-10T16:04:01.443Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000009 2221005QNEZFL6ES5G92 Holdinter S.A. 48, Boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 48, Boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B17282 LU 5GGB ACTIVE 2017-10-25T00:00:00Z 2018-09-11T06:57:36.240Z ISSUED 2019-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B17282 222100H2PJROTU6QE080 Cordiant Capital Funds - Cordiant Emerging Loan Fund IV 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00007726_00000001 LU FUND 8888 OTHER ACTIVE 2014-11-05T01:41:57.047Z 2018-09-11T07:47:12.817Z ISSUED 2019-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007726_00000001 222100LDNT0IEQL7DU21 Maple Bristol Propco 1 S.à r.l. Maple Bristol Propco 1 S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 26A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B206438 LU DVXS ACTIVE 2016-05-28T01:47:54.017Z 2018-09-11T09:14:52.627Z ISSUED 2019-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206438 222100OZVRS85BENVB97 Monceau Euro Risk, Société Anonyme de Réassurance Monceau Euro Risk, Societe Anonyme de Reassurance 52, boulevard Marcel Cahen Luxembourg LU-LU LU L-1311 52, boulevard Marcel Cahen Luxembourg LU-LU LU L-1311 RA000432 B169151 LU 5GGB ACTIVE 2015-02-11T01:57:44.910Z 2018-09-11T09:44:54.233Z ISSUED 2019-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169151 222100C10T2DFTF36D78 Maple Dartford Propco 2 S.à r.l. Maple Dartford Propco 2 S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 26A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B206439 LU DVXS ACTIVE 2016-05-28T01:49:25.010Z 2018-09-11T10:00:50.600Z ISSUED 2019-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206439 222100A65WBY2B2EC951 Sula Family Wealth S.à r.l. Sula Family Wealth S.a r.l. 14, rue Beck Luxembourg LU-LU LU L-1222 14, rue Beck Luxembourg LU-LU LU L-1222 RA000432 B181979 LU DVXS ACTIVE 2014-11-26T01:48:07.047Z 2018-09-11T10:02:09.993Z ISSUED 2019-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181979 222100Z8FD39AH6DN038 M.I.3. S.A. 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B163536 LU 5GGB ACTIVE 2017-09-07T01:40:13.777Z 2018-09-11T10:29:58.313Z ISSUED 2019-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B163536 222100OKNBA0D0SXY185 MICALUX S.A. 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B185415 LU 5GGB ACTIVE 2017-09-07T01:42:10.727Z 2018-09-11T10:29:58.313Z ISSUED 2019-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185415 222100BPNRPX3B032378 Maple Newbury Propco 3 S.à r.l. Maple Newbury Propco 3 S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 26A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B206440 LU DVXS ACTIVE 2016-05-28T01:46:50.623Z 2018-09-11T10:30:30.160Z ISSUED 2019-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206440 222100LO3RSU5EWYPE40 DNB Fund - Health Care 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00000828_00000046 LU FUND 8888 OTHER ACTIVE 2017-09-14T01:54:37.657Z 2018-09-11T10:57:04.600Z ISSUED 2019-09-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000828_00000046 222100XVAQLZFMS0BG57 Maple Southampton Propco 5 S.à r.l. Maple Southampton Propco 5 S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 26A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B206442 LU DVXS ACTIVE 2016-05-28T01:46:42.733Z 2018-09-11T10:57:31.860Z ISSUED 2019-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206442 222100ROH7TTMYBN7013 Maple Strathclyde Propco 7 S.à r.l. Maple Strathclyde Propco 7 S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 26A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B206450 LU DVXS ACTIVE 2016-05-28T01:48:16.057Z 2018-09-11T11:21:14.203Z ISSUED 2019-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206450 22210027C98VFAKIFW93 Bellavista Feeder Fund, SICAV SIF - Bellavista Phoenix 2015 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000046 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-11T12:58:05.087Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000046 222100O9AAPS2LAB9H40 Bellavista Feeder Fund, SICAV-SIF - Bellavista Neo II 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000021 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-11T12:58:05.087Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000021 222100FYU5CABLY3AI26 Bellavista Feeder Fund, SICAV-SIF - Bellavista OERF IV 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000024 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-11T12:58:05.087Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000024 2221002SMJ7TZ88XKB03 Bellavista Feeder Fund, SICAV-SIF - Bellavista OT European Principal Fund III 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000010 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-11T12:58:05.087Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000010 222100D4NMU67EFV2528 Bellavista Feeder Fund, SICAV-SIF - Bellavista P5 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000027 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-11T12:58:05.087Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000027 2221004S69MVLF7UK421 Bellavista Feeder Fund, SICAV-SIF - Bellavista PAC V 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000031 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-11T12:58:05.087Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000031 222100NK3A1IQ164C540 Bellavista Feeder Fund, SICAV-SIF - Bellavista PECP III 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000022 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-11T12:58:05.087Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000022 222100VA46TDRPYV3V97 Bellavista Feeder Fund, SICAV-SIF - Bellavista RE IV 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000025 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-11T12:58:05.087Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000025 22210097427HGCLK2Y57 Bellavista Feeder Fund, SICAV-SIF - Bellavista Realty VII 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000028 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-11T12:58:05.087Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000028 222100A86MEG3RL1AW08 Bellavista Feeder Fund, SICAV-SIF - Bellavista RF III 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000026 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-11T12:58:05.087Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000026 222100XXZ4K9KI6KZV47 Bellavista Feeder Fund, SICAV-SIF - Bellavista RS Global Energy and Power Fund V 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000017 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-11T12:58:05.087Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000017 222100NM3UO4C92BZ866 Bellavista Feeder Fund, SICAV-SIF - Bellavista TB IV 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000018 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-11T12:58:05.087Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000018 222100RSFCL9VRZQT417 Bellavista Feeder Fund, SICAV-SIF - Bellavista Tech III 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000030 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-11T12:58:05.087Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000030 22210011WKZDDRPG4A59 Bellavista Feeder Fund, SICAV SIF - Bellavista Vista Foundation Fund III 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000052 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-11T12:58:05.087Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000052 222100V9SR9WTPUZUL93 Bellavista Feeder Fund, SICAV-SIF - RSGEPF VI 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000033 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-09-11T12:58:05.087Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000033 222100FZL1UWE3WQ7511 Paris Elysées Special Limited Partnership (SCSp) Paris Elysees Special Limited Partnership (SCSp) 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B213660 LU U8KA ACTIVE 2018-09-11T00:00:00Z 2018-09-11T13:06:46.627Z ISSUED 2019-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213660 222100H3E3L9J6T19U93 Paris Elysées Management Paris Elysees Management 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B213123 LU DVXS ACTIVE 2018-09-11T00:00:00Z 2018-09-11T13:06:46.627Z ISSUED 2019-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213123 222100O7NJT399WF2C70 Maple Coventry Propco 8 S.à r.l. Maple Coventry Propco 8 S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 26A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B206445 LU DVXS ACTIVE 2016-05-28T01:48:52.273Z 2018-09-11T13:31:56.543Z ISSUED 2019-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206445 2221003M5X0JNZSXKZ75 Maple Edinburgh Propco 10 S.à r.l. Maple Edinburgh Propco 10 S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 26A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B198587 LU DVXS ACTIVE 2016-06-08T01:43:52.907Z 2018-09-11T13:51:08.637Z ISSUED 2019-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198587 2221001RJTNPERVPQ630 BI-Invest Compartment S.à r.l. BI-Invest Compartment S.a r.l. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B144120 LU DVXS ACTIVE 2016-01-09T02:04:56.007Z 2018-09-11T14:57:40.760Z ISSUED 2019-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144120 2221006J1I555BA7ZZ04 Houghton Lane S.A. Houghton Lane S.A. Heienhaff 5 Luxembourg LU-LU LU L-1736 Heienhaff 5 Luxembourg LU-LU LU L-1736 RA000432 B213396 LU 5GGB ACTIVE 2018-09-11T00:00:00Z 2018-09-11T15:41:56.397Z ISSUED 2019-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213396 222100CSWZ4ZJBLJLM50 LoanCore Capital Markets (Luxembourg) S.à r.l. LoanCore Capital Markets (Luxembourg) S.a r.l. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 55 Railroad Avenue Suite 100 Greenwich US-CT US 06830 RA000432 B190106 LU DVXS ACTIVE 2016-10-13T02:00:17.663Z 2018-09-11T16:55:40.030Z ISSUED 2019-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190106 222100CT5BUPQ4FZJY85 FBL 34, rue Notre Dame Luxembourg LU-LU LU L-2240 34, rue Notre Dame Luxembourg LU-LU LU L-2240 RA000432 B227062 LU U8KA ACTIVE 2018-09-11T00:00:00Z 2018-09-11T17:22:56.907Z ISSUED 2019-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B227062 222100EMTTPCF62SZ890 Titan Luxembourg S.à r.l. Titan Luxembourg S.a r.l. 412F, route d'Esch Luxembourg LU-LU LU L-1470 2701 Spruce Street Quincy US-IL US 62301 RA000432 B65633 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-12-05T02:57:59.117Z 2018-09-12T07:02:17.120Z LAPSED 2018-09-11T19:32:15.513Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B65633 22210066CAQ4MUB7RG61 Stellex Capital Holdings Luxembourg S.à r.l. Stellex Capital Holdings Luxembourg S.a r.l. 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 14th Floor 900 3rd Avenue New York US-NY US 10022 RA000432 B205261 LU DVXS ACTIVE 2017-09-13T01:45:05.407Z 2018-09-12T07:02:17.120Z LAPSED 2018-09-11T14:30:38.747Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205261 222100I6MIPDJZ35C036 Telco Holdings S.à r.l. NTP Ltd 16, avenue de la Gare Luxembourg LU-LU LU L-1610 16, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B191962 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-13T01:40:59.377Z 2018-09-12T07:02:17.120Z LAPSED 2018-09-11T14:49:00.127Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191962 222100FDYXOYX0VQHI23 Independance et Expansion SICAV - France Small 5, allée Scheffer Luxembourg LU-LU LU L-2550 5, allée Scheffer Luxembourg LU-LU LU L-2550 RA000433 O00000811_00000001 LU FUND 8888 OTHER ACTIVE 2017-09-15T01:45:38.187Z 2018-09-12T07:02:17.120Z LAPSED 2018-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000811_00000001 2221002I7YLPYESJP112 Chenavari Investment Managers (Luxembourg) S.à r.l. Chenavari Investment Managers (Luxembourg) S.a r.l. 2, Boulevard de la Foire Luxembourg LU-LU LU L-1528 2, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B143992 LU DVXS ACTIVE 2017-09-22T20:10:30.083Z 2018-09-12T07:02:17.120Z LAPSED 2018-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143992 222100S7ZQ6Q5KYE7B10 RELIANCE ASSET MANAGEMENT (SINGAPORE) PTE. LTD. 9 RAFFLES PLACE, #18-05 REPUBLIC PLAZA SINGAPORE SG-01 SG 48619 9 RAFFLES PLACE, #18-05 REPUBLIC PLAZA SINGAPORE SG-01 SG 48619 RA000523 SG 8888 PRIVATE LIMITED COMPANY ACTIVE 2017-10-06T00:00:00Z 2018-09-12T09:53:29.470Z ISSUED 2019-10-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000523 222100ZU63GCT9VMQ498 Greenlight SPF S.A. 24, rue Astrid Luxembourg LU-LU LU L-1140 24, rue Astrid Luxembourg LU-LU LU L-1140 RA000432 B212126 LU 5GGB ACTIVE 2017-10-20T00:00:00Z 2018-09-12T10:29:14.387Z ISSUED 2019-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212126 213800L3HEY1X5S4YW04 RoundShield Luxembourg I, S.à r.l. RoundShield Luxembourg I, S.a r.l. 4, Rue Lou Hemmer Luxembourg LU-LU LU L-1748 4, Rue Lou Hemmer Luxembourg LU-LU LU L-1748 RA000432 B185664 LU DVXS ACTIVE 2014-09-30T00:00:00Z 2018-09-12T10:58:08.237Z ISSUED 2019-10-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185664 222100UIWI868PU7PW09 L Catterton Europe IV, SLP 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B210412 LU U8KA ACTIVE 2018-09-12T00:00:00Z 2018-09-12T16:46:42.110Z ISSUED 2019-09-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210412 2221009S1YSJ2GSNZF88 LCE 4 Founder SLP 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B216651 LU U8KA ACTIVE 2018-09-12T00:00:00Z 2018-09-12T16:46:42.110Z ISSUED 2019-09-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B216651 2221002KNU6VWF9V0T58 Income Opportunities (Luxembourg) SA 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B198395 LU 5GGB ACTIVE 2017-09-22T20:13:17.483Z 2018-09-13T06:30:27.567Z LAPSED 2018-09-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198395 222100KVLNT6D3O6XG25 AB SICAV I - Asia Discovery Equity Portfolio 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00004231_00000041 LU 8888 OTHER ACTIVE 2016-09-14T01:56:06.987Z 2018-09-13T06:30:27.567Z LAPSED 2018-09-12T15:15:14.513Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000433 O00004231_00000041 2221007XTPLX3QVX1D92 KKR Dublin Property Investments S.à r.l. KKR Dublin Property Investments S.a r.l. 59, rue de Rollingergrund Luxembourg LU-LU LU L-2440 59, rue de Rollingergrund Luxembourg LU-LU LU L-2440 RA000432 B197688 LU DVXS ACTIVE 2015-09-02T02:06:03.433Z 2018-09-13T08:02:58.223Z ISSUED 2019-09-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197688 222100VT5BZE9RU7B608 Lemanik SICAV 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000432 B44893 LU UDY2 ACTIVE 2017-09-15T01:40:52.007Z 2018-09-13T09:00:22.397Z ISSUED 2019-09-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B44893 222100NT7Z7YZJQ9MT56 Obliholding S.A. 2, rue Walram Luxembourg LU-LU LU L-2715 2, rue Walram Luxembourg LU-LU LU L-2715 RA000432 B32875 LU 5GGB ACTIVE 2017-09-22T00:00:00Z 2018-09-13T11:07:20.093Z ISSUED 2019-09-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B32875 222100AJ6D6B2TJ26W23 XM Trail S.à r.l. XM Trail S.a r.l. 25C, boulevard Royal Luxembourg LU-LU LU L-2449 25C, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B217696 LU DVXS ACTIVE 2018-09-13T00:00:00Z 2018-09-13T11:57:25.630Z ISSUED 2019-09-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B217696 222100ECL5HV6EMHLY38 FC Global Group 25C, boulevard Royal Luxembourg LU-LU LU L-2449 25C, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B198990 LU 5GGB ACTIVE 2018-01-23T00:00:00Z 2018-09-13T12:16:42.147Z ISSUED 2019-01-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198990 222100E4BIHSFQTE5L57 PROPINVEST HOLDING S.A. 127, Rue de Mühlenbach Luxembourg LU-LU LU L-2168 127, Rue de Mühlenbach Luxembourg LU-LU LU L-2168 RA000432 B26240 LU 5GGB ACTIVE 2017-09-22T20:03:09.320Z 2018-09-13T12:57:29.883Z ISSUED 2019-09-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B26240 2221003S3WNNBILDU730 MyBucks S.A. 9, rue du Laboratoire Luxembourg LU-LU LU L-1911 9, rue du Laboratoire Luxembourg LU-LU LU L-1911 RA000432 B199543 LU 5GGB ACTIVE 2016-09-08T02:03:36.707Z 2018-09-13T13:52:57.317Z ISSUED 2019-09-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199543 222100MEIHYZT7LMIC17 Probus Investment Fund UCITS - Global Equity 33A, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00008621_00000001 LU FUND 8888 OTHER ACTIVE 2015-08-19T02:03:30.570Z 2018-09-13T14:34:36.283Z ISSUED 2019-09-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008621_00000001 2221003DUASTHVQT6616 PING AN OF CHINA ASSET MANAGEMENT FUND SICAV - PING AN OF CHINA ASSET MANAGEMENT FUND 16, boulevard d'Avranches Luxembourg LU-LU LU L-1160 16, boulevard d'Avranches Luxembourg LU-LU LU L-1160 RA000432 B226818 LU 5GGB ACTIVE 2018-09-13T00:00:00Z 2018-09-13T15:06:55.890Z ISSUED 2019-09-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B226818 222100ZHTJQPI6IDEK82 Azala S.à.r.l. 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Kennedy Luxembourg LU-LU LU L-1855 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005052_00000046 LU FUND 8888 SUBFUND ACTIVE 2017-10-16T00:00:00Z 2018-09-14T17:36:10.293Z ISSUED 2019-10-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005052_00000046 222100W5K9J7232B3U50 Merrill Lynch Investment Solutions - Global Debt - Government UCITS Fund 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005052_00000047 LU FUND 8888 SUBFUND ACTIVE 2017-10-16T00:00:00Z 2018-09-14T17:36:10.293Z ISSUED 2019-10-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005052_00000047 2221007G1H9KL6M4H803 Merrill Lynch Investment Solutions - Global Debt - Securitised UCITS Fund 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005052_00000045 LU FUND 8888 SUBFUND ACTIVE 2017-10-16T00:00:00Z 2018-09-14T17:36:10.293Z ISSUED 2019-10-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005052_00000045 22210020MNOTPYZGY227 SPI Group S.à r.l. SPI Group S.a r.l. 44, rue de la Vallée Luxembourg LU-LU LU L-2661 44, rue de la Vallée Luxembourg LU-LU LU L-2661 RA000432 B123116 LU DVXS ACTIVE 2017-09-16T01:43:51.627Z 2018-09-15T06:30:28.243Z LAPSED 2018-09-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B123116 2221009ULHVTKJ37UR51 An der Bakes Z.I. Rothoicht Mensdorf LU-GR LU L-6933 Z.I. Rothoicht Mensdorf LU-GR LU L-6933 RA000432 B17326 LU DVXS ACTIVE 2017-09-16T01:41:58.643Z 2018-09-15T06:30:28.243Z LAPSED 2018-09-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B17326 222100S7MNG5F093DM28 Aviva Investors Fund of Funds - AFER Multi Foncier Real Estate 2, rue du Fort Bourbon Luxembourg LU-LU LU L-1249 2, rue du Fort Bourbon Luxembourg LU-LU LU L-1249 RA999999 LU FUND 8888 OTHER ACTIVE 2017-09-16T01:42:59.253Z 2018-09-15T06:30:28.243Z LAPSED 2018-09-14T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 22210007YGW0FFQ6VW61 Sus Bee Finance S.A. - Compartment MF One 6, rue Eugene Ruppert Luxembourg LU-LU LU L-2453 C/O Intertrust (Luxembourg) S.à r.l. 6, rue Eugene Ruppert Luxembourg LU-LU LU L-2453 RA999999 LU FUND 8888 OTHER ACTIVE 2014-12-15T10:30:16.273Z 2018-09-15T06:30:28.243Z LAPSED 2018-09-14T08:16:06.420Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100VKI7BCSCMB1S87 Faymonville Distribution AG 8, Duarrefstrooss Weiswampach LU-CL LU L-9990 8, Duarrefstrooss Weiswampach LU-CL LU L-9990 RA000432 B94717 LU 5GGB ACTIVE 2014-11-01T01:38:31.947Z 2018-09-16T06:30:25.997Z LAPSED 2018-09-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B94717 222100DOK14G149FXJ57 Arcipelagos SICAV - Queluz LatAm Bonds Fund 106, route d'Arlon Mamer LU 8210 106, route d'Arlon Mamer LU 8210 RA000432 B98520 LU FUND 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-09-22T20:11:15.573Z 2018-09-16T06:30:25.997Z LAPSED 2018-09-15T12:40:54.620Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000432 B98520 222100PVXQ6MF9GE2C32 MERITATON S.A. 10, Rue Antoine Jans Luxembourg LU-LU LU L-1820 10, Rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B61545 LU 5GGB ACTIVE 2018-09-17T00:00:00Z 2018-09-17T09:17:30.033Z ISSUED 2019-09-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B61545 222100RV64ZZO8RUZB21 BREDERODE 32, boulevard Joseph II Luxembourg LU-LU LU L-1840 32, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B174490 LU 5GGB ACTIVE 2016-10-05T12:23:36.683Z 2018-09-17T09:47:31.717Z ISSUED 2019-10-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174490 222100L9XB7ZWC23XU86 GEYSER S.A. 32, Boulevard Joseph II Luxembourg LU-LU LU L-1840 32, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B16041 LU 5GGB ACTIVE 2017-10-13T00:00:00Z 2018-09-17T09:48:32.053Z ISSUED 2019-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B16041 222100UXD9LEDD2HGF68 HOLDICAM 32, Boulevard Joseph II Luxembourg LU-LU LU L-1840 32, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B158133 LU 5GGB ACTIVE 2017-10-13T00:00:00Z 2018-09-17T09:48:32.053Z ISSUED 2019-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158133 222100A5PBBWB1QDBL18 Exclusive Belge S.A.-SPF 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B38863 LU 5GGB ACTIVE 2017-10-05T00:00:00Z 2018-09-17T12:36:07.977Z ISSUED 2019-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B38863 222100RHUUFBEYC7EU54 Ecobel S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B33369 LU 5GGB ACTIVE 2017-10-05T00:00:00Z 2018-09-17T12:36:07.977Z ISSUED 2019-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B33369 222100ZMRAD4JSYXNJ09 D.I.E. S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B39940 LU 5GGB ACTIVE 2017-10-05T00:00:00Z 2018-09-17T12:36:07.977Z ISSUED 2019-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B39940 222100187X3S49XBGB73 Daum Investments International S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B33349 LU 5GGB ACTIVE 2017-10-05T00:00:00Z 2018-09-17T12:36:07.977Z ISSUED 2019-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B33349 222100C2NBFCH487IB76 Good Lands S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B181784 LU 5GGB ACTIVE 2017-10-05T00:00:00Z 2018-09-17T12:36:07.977Z ISSUED 2019-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181784 222100I6J1YVVNQA9746 Fire Invest One S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B120975 LU 5GGB ACTIVE 2017-10-05T00:00:00Z 2018-09-17T12:36:07.977Z ISSUED 2019-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B120975 222100FALZJAST51ZM15 Kingreal Company S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B66634 LU 5GGB ACTIVE 2017-10-05T00:00:00Z 2018-09-17T12:36:07.977Z ISSUED 2019-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B66634 222100S2ESOUU86YYG68 Lourmel Holding S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B102826 LU 5GGB ACTIVE 2017-10-05T00:00:00Z 2018-09-17T12:36:07.977Z ISSUED 2019-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B102826 222100Q5BTU824BGO251 Sabin Holding S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B102825 LU 5GGB ACTIVE 2017-10-05T00:00:00Z 2018-09-17T12:36:07.977Z ISSUED 2019-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B102825 2221008TIAY3RRBZT832 Forza-One S.A.-SPF 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B38214 LU 5GGB ACTIVE 2017-10-05T00:00:00Z 2018-09-17T12:36:07.977Z ISSUED 2019-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B38214 2221009UWQ3BM56TAA64 Highgate Finance & Holding S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B30438 LU 5GGB ACTIVE 2017-10-05T00:00:00Z 2018-09-17T12:36:07.977Z ISSUED 2019-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B30438 222100YF23KGLR658610 Venista Management S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B190821 LU 5GGB ACTIVE 2017-10-05T00:00:00Z 2018-09-17T12:36:07.977Z ISSUED 2019-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190821 222100QEIKDLBXUNQU07 Verdana S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B169147 LU 5GGB ACTIVE 2017-10-05T00:00:00Z 2018-09-17T12:36:07.977Z ISSUED 2019-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169147 222100W9ADT7KM56HJ79 Centaurae Assets 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B192291 LU 5GGB ACTIVE 2017-10-05T00:00:00Z 2018-09-17T12:36:07.977Z ISSUED 2019-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192291 222100FX3D2XWFOCVU31 Hermia S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B172585 LU 5GGB ACTIVE 2017-10-05T00:00:00Z 2018-09-17T12:36:07.977Z ISSUED 2019-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172585 222100UC1H9XN3JKXD77 Orfenor S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B173378 LU 5GGB ACTIVE 2017-10-05T00:00:00Z 2018-09-17T12:36:07.977Z ISSUED 2019-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173378 222100QATN7IXFECF770 Cheyne European Strategic Value Credit Fund – SCS SICAV-SIF 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Office suite No 1.36, 1st Floor Luxembourg LU-LU LU L-1528 RA000432 B223510 LU 63P9 ACTIVE 2017-09-28T00:00:00Z 2018-09-17T14:11:52.390Z ISSUED 2019-09-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B223510 2221002PGXJDALD9WH28 Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic SCS SICAV-SIF 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B209595 LU 63P9 ACTIVE 2016-09-08T02:16:03.173Z 2018-09-17T14:11:52.390Z ISSUED 2019-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209595 222100JYLBJEDB17BJ71 Cheyne Real Estate Credit (CRECH) Fund IV- Loans SCS SICAV-SIF 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B211969 LU 63P9 ACTIVE 2016-10-21T02:08:31.343Z 2018-09-17T14:11:52.390Z ISSUED 2019-09-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211969 222100B6CT67REIIZ579 GONFLERY Limited 2-4, Arch. III Makariou Avenue Nicosia CY-01 CY 1065 2-4, Arch. III Makariou Avenue Nicosia CY-01 CY 1065 RA000161 HE 375090 CY RCPI ACTIVE 2018-09-17T00:00:00Z 2018-09-17T14:28:03.340Z ISSUED 2019-09-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 HE 375090 222100S624NOKYH7OQ57 Claematis Assets S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B190781 LU 5GGB ACTIVE 2017-10-06T00:00:00Z 2018-09-17T14:58:05.123Z ISSUED 2019-10-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190781 2221009WLPSNTMO8IV29 Macquarie European Infrastructure Fund 6 SCSp 20, Boulevard Royal Luxembourg LU-LU LU L-2449 20, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B224177 LU U8KA ACTIVE 2018-09-17T00:00:00Z 2018-09-17T15:30:37.583Z ISSUED 2019-09-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224177 222100KLP14O68BEZ658 ZETA FINANCE S.A. 10, Rue Antoine Jans Luxembourg LU-LU LU L-1820 10, Rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B143380 LU 5GGB ACTIVE 2018-09-17T00:00:00Z 2018-09-17T16:30:27.133Z ISSUED 2019-09-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143380 222100Z1SLUER4LP1H14 IFP Investment Management S.A. 6B, route de Trèves Senningerberg LU-LU LU L-2633 6B, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B126554 LU 5GGB ACTIVE 2017-08-09T01:53:27.257Z 2018-09-18T09:45:57.013Z ISSUED 2019-09-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B126554 222100EYCOGIRRGG2W86 Boson Energy op der Ahlkërrech 21 Luxembourg LU-LU LU L-6776 op der Ahlkërrech 21 Luxembourg LU-LU LU L-6776 RA000432 B143324 LU 5GGB ACTIVE 2018-09-18T00:00:00Z 2018-09-18T13:07:55.773Z ISSUED 2019-09-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143324 2221005UM32PVLIS6F45 Lemanik SICAV - Defensive Opportunities 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00001367_00000038 LU 8888 OTHER ACTIVE 2015-09-03T02:08:54.027Z 2018-09-18T14:14:28.243Z ISSUED 2019-09-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001367_00000038 222100X0UC71MBTQ6I64 Corporación JMAC B.V. Corporacion JMAC B.V. 26, RUE NICOLAS ADAMES Luxembourg LU-LU LU L-1114 26, RUE NICOLAS ADAMES Luxembourg LU-LU LU L-1114 RA000432 B86997 LU DVXS ACTIVE 2016-10-05T12:35:20.933Z 2018-09-18T15:24:54.593Z ISSUED 2019-09-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B86997 222100KZEXMDCI8O6T94 CMS SAPERE AUDE TRUST REG. 5, Äulerstrasse Vaduz LI 9490 5, Äulerstrasse Vaduz LI 9490 RA000428 FL-0002.358.773-9 LI 1DGT ACTIVE 2018-09-18T00:00:00Z 2018-09-18T16:47:59.820Z ISSUED 2019-09-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000428 FL-0002.358.773-9 213800ANZOSHFS28ZM63 Pyrotex S.à r.l. Pyrotex S.a r.l. 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B138361 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-07-17T00:00:00Z 2018-09-19T06:30:22.100Z LAPSED 2018-09-18T16:25:51Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B138361 213800MDKNBM1HAMYT04 Pyrotex GB 1 S.A. 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B164767 LU 8888 SOCIETE ANONYME ACTIVE 2014-07-17T00:00:00Z 2018-09-19T06:30:22.100Z LAPSED 2018-09-18T16:28:13Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164767 213800UF2ZJZTCW8PC71 BNP Paribas Real Estate Advisory & Property Management Luxembourg Atisreal Luxembourg 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B38058 LU 5GGB ACTIVE 2014-07-17T00:00:00Z 2018-09-19T06:30:22.100Z LAPSED 2018-09-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B38058 222100UKO1KGIB7JYB82 FEC Lux Holdco Sarl c/o Citco C&T Luxembourg SA Carr Bonn - 20, rue de la Poste Luxembourg LU-LU LU L-2346 Falcon Edge Capital 660 Madison Avenue (19th Floor) New York US-NY US 10065 RA000432 B173469 LU DVXS ACTIVE 2017-09-22T20:09:40.343Z 2018-09-19T06:30:22.100Z LAPSED 2018-09-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173469 222100JXXWSE6Y6YZB91 JOINT MANAGEMENT INTERNATIONAL SA JOINT MANAGEMENT INTERNATIONAL SA 77-79 Parc d'Activités de Capellen Capellen LU-CA LU 8308 77-79 Parc d'Activités de Capellen Capellen LU-CA LU 8308 RA000432 B144232 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-22T20:20:20.560Z 2018-09-19T06:30:22.100Z LAPSED 2018-09-18T09:08:34.360Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144232 2221000BW8QQDQ9O7E85 Alpha Patrimoine S.A. 13, Rue des Sources Heisdorf LU-LU LU L-7334 13, Rue des Sources Heisdorf LU-LU LU L-7334 RA000432 B163804 LU 5GGB ACTIVE 2017-09-22T20:12:30.477Z 2018-09-19T09:29:55.737Z ISSUED 2019-09-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B163804 222100KQMC7YE5SOX241 LEXTRAY CORPORATE AND TAX SARL 2, Boulevard de la Foire Luxembourg LU-LU LU L-1528 2, Boulevard de Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 TRUST ACTIVE 2018-09-19T00:00:00Z 2018-09-19T09:56:13.643Z ISSUED 2019-09-19T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100PX7ROU8W1VAM43 THE OSCAR TRUST 2, Boulevard de la Foire Luxembourg LU-LU LU L-1528 2, Boulevard de Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 TRUST ACTIVE 2018-09-19T00:00:00Z 2018-09-19T09:56:13.643Z ISSUED 2019-09-19T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221008K3EFHGE6CJD36 THE UGO TRUST 2, Boulevard de la Foire Luxembourg LU-LU LU L-1528 2, Boulevard de Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 TRUST ACTIVE 2018-09-19T00:00:00Z 2018-09-19T09:56:13.643Z ISSUED 2019-09-19T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100IGCBN07XDZYM20 RP Institutional Fund - Real Estate 2015 II C/O FundPartner Solutions (Europe) S.A. 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007693_00000005 LU FUND 8888 OTHER ACTIVE 2017-05-04T02:05:42.257Z 2018-09-19T14:56:40.223Z ISSUED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007693_00000005 2221009ESPZVVWT7H242 Quaranta S.à r.l. Quaranta S.a r.l. 61, rue de Pont-Rémy Luxembourg LU-LU LU L-2423 61, rue de Pont-Rémy Luxembourg LU-LU LU L-2423 RA000432 B207241 LU DVXS ACTIVE 2017-09-28T00:00:00Z 2018-09-19T15:02:29.813Z ISSUED 2019-09-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207241 222100722ESZMSJ82H12 Camino Picea S.à r.l., S.P.F. Camino Picea S.a r.l., S.P.F. 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B181330 LU DVXS ACTIVE 2017-10-25T00:00:00Z 2018-09-19T15:22:53.630Z ISSUED 2019-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181330 2221007VT9DT0LEP0W92 Inadin sarl INADIN S.à r.l 15 Rue JP Sauvage Luxembourg LU-LU LU 2514 15 Rue JP Sauvage Luxembourg LU-LU LU 2514 RA000432 B122798 LU DVXS ACTIVE 2017-09-22T20:13:33.053Z 2018-09-20T06:30:20.743Z LAPSED 2018-09-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B122798 22210036F2EKE7N5O158 SOBELUX SPF S.A. 412F Route d'Esch Luxembourg LU-LU LU L-2086 412F Route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B19734 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-22T20:16:24.227Z 2018-09-20T06:30:20.743Z LAPSED 2018-09-19T15:27:09.647Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B19734 222100FKXXWOUJ2DQD21 GENERAL TRADE AND SECRETARY SERVICES SA GENERAL TRADE AND SECRETARY SERVICES SA 1 HAAPTSTROOSS SCHWEBACH LU-RD LU 8561 1 HAAPTSTROOSS SCHWEBACH LU-RD LU 8561 RA000432 B72287 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-22T20:10:59.763Z 2018-09-20T06:30:20.743Z LAPSED 2018-09-19T06:01:57.333Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B72287 222100RICL1VD5NZGN65 Next Alt S.à.r.l. Next Alt S.à r.l. Next Alt S.a.r.l. 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B194978 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-11-24T01:55:19.320Z 2018-09-20T06:30:20.743Z LAPSED 2018-09-19T12:40:50.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194978 2221006ZDZREFLFIFQ42 Altice Luxembourg S.A. Altice Luxembourg SA 5, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 5, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B197134 LU 8888 SOCIETE ANONYME ACTIVE 2015-11-26T02:15:03.067Z 2018-09-20T06:30:20.743Z LAPSED 2018-09-19T10:49:51.707Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197134 222100486UBYFZKW2K24 BEES INVEST S.A. SPF 12D, Impasse Drosbach Luxembourg LU-LU LU L-1882 12D, Impasse Drosbach Luxembourg LU-LU LU L-1882 RA000432 B220142 LU 5GGB ACTIVE 2018-09-18T00:00:00Z 2018-09-20T08:48:30.363Z ISSUED 2019-09-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B220142 222100OZKNBJN8QPKV43 Congrégation des Soeurs de la Doctrine Chrétienne Congregation des Soeurs de la Doctrine Chretienne 7, rue Duchscher Luxembourg LU-LU LU L-1424 7, rue Duchscher Luxembourg LU-LU LU L-1424 RA999999 LU 8888 OTHER ACTIVE 2017-09-27T00:00:00Z 2018-09-20T10:02:49.200Z ISSUED 2019-09-27T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100DZIDUA26GPNN82 SEDEC 7, rue Duchscher Luxembourg LU-LU LU L-1424 7, rue Duchscher Luxembourg LU-LU LU L-1424 RA000432 B3077 LU 5GGB ACTIVE 2017-09-27T00:00:00Z 2018-09-20T10:02:49.200Z ISSUED 2019-09-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B3077 222100BXSKLH6I76T510 Fondation PAULINE DE FAILLONNET 21, rue d'Anvers Luxembourg LU-LU LU L-1130 21, rue d'Anvers Luxembourg LU-LU LU L-1130 RA000432 G96 LU V19Y ACTIVE 2017-09-27T00:00:00Z 2018-09-20T10:02:49.200Z ISSUED 2019-09-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G96 2221002ZI214YVAYR991 Société Générale Bank & Trust - 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NF3 SGBT NF3 Societe Generale Bank & Trust - NF3 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 RA999999 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-22T20:06:44.507Z 2018-09-20T10:22:32.320Z ISSUED 2019-09-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100JYHNFCCZ8G4440 Société Générale Bank & Trust - NF4 SGBT NF4 Societe Generale Bank & Trust - NF4 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 RA999999 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-22T20:17:02.793Z 2018-09-20T10:22:32.320Z ISSUED 2019-09-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100OQMOFIERLLW429 Société Générale Bank & Trust - NF8 SGBT NF8 Societe Generale Bank & Trust - NF8 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 RA999999 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-22T20:14:52.507Z 2018-09-20T10:22:32.320Z ISSUED 2019-09-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100KYK3DRNGEQJ191 Société Générale Bank & Trust - NF10 SGBT NF10 Societe Generale Bank & Trust - NF10 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 RA999999 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-22T20:05:24.723Z 2018-09-20T10:22:32.320Z ISSUED 2019-09-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100HK9MEQKZ83YK30 Société Générale Bank & Trust - NF6 SGBT NF6 Societe Generale Bank & Trust - NF6 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 RA999999 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-22T20:07:37.957Z 2018-09-20T10:22:32.320Z ISSUED 2019-09-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100KA3EU02NQYU276 Société Générale Bank & Trust - NF5 SGBT NF5 Societe Generale Bank & Trust - NF5 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 RA999999 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-22T20:14:12.733Z 2018-09-20T10:22:32.320Z ISSUED 2019-09-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100R5UL26EGKX8M96 Société Générale Bank & Trust - NF12 SGBT NF12 Societe Generale Bank & Trust - NF12 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 RA999999 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-22T20:17:52Z 2018-09-20T10:22:32.320Z ISSUED 2019-09-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100CIRCDHFIBPST28 Société Générale Bank & Trust - NF2 SGBT NF2 Societe Generale Bank & Trust - NF2 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 RA999999 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-08T01:53:03.393Z 2018-09-20T10:22:32.320Z ISSUED 2019-09-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221006Y5O5B2TEJM088 UBP Dedicated SICAV-SIF - Treasury 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007954_00000002 LU FUND 8888 OTHER ACTIVE 2016-08-04T01:53:58.123Z 2018-09-20T13:46:20.207Z ISSUED 2019-09-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007954_00000002 2221001S4U4XKC874G17 Clareant European Direct Lending Fund II (USD) SCSp 51, avenue John. 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Kennedy Luxembourg LU-LU LU L-1855 RA000432 B198692 LU U8KA ACTIVE 2015-10-03T02:01:07.880Z 2018-09-20T15:39:14.270Z ISSUED 2019-09-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198692 2221004YCT5GNEBSHS26 Clareant European Direct Lending Fund II (GBP) SCSp 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B198099 LU U8KA ACTIVE 2015-10-03T01:50:49.820Z 2018-09-20T15:39:14.270Z ISSUED 2019-09-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198099 222100IV3SLP7J5FZD39 Bellavista Feeder Fund, SICAV SIF - Bellavista Astorg VI 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. 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Financiere du Champ de Mars S.A. 43, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 43, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B182663 LU 5GGB ACTIVE 2017-09-21T00:00:00Z 2018-09-21T13:53:33.510Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182663 222100TZQCULDW6PA521 S.F.A. S.A. 43, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 43, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B64029 LU 5GGB ACTIVE 2017-09-21T00:00:00Z 2018-09-21T13:53:33.510Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B64029 222100DW4UPPOQMGZF41 MPEP Fund IV North America SCS 26, rue Louvigny Luxembourg LU-LU LU L-1946 26, rue Louvigny Luxembourg LU-LU LU L-1946 RA000432 B224260 LU 63P9 ACTIVE 2018-09-21T00:00:00Z 2018-09-21T14:35:31.867Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224260 222100DNJNZPP2POIP61 MPEP Fund IV Europe SCS 26, rue Louvigny Luxembourg LU-LU LU L-1946 26, rue Louvigny Luxembourg LU-LU LU L-1946 RA000432 B224261 LU 63P9 ACTIVE 2018-09-21T00:00:00Z 2018-09-21T14:35:31.867Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224261 2221006KY4B75U6Q4980 Netbay S.à r.l. Netbay S.a r.l. 44, route d'Esch Luxembourg LU-LU LU L-1470 44, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B77105 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-21T00:00:00Z 2018-09-22T06:30:25.513Z LAPSED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77105 222100HPX8VCUSSIKH13 Rinnen Constructions Générales S.à r.l. Rinnen Constructions Generales S.a r.l. 25, Ëlwenterstrooss Binsfeld LU-DI LU L-9946 25, Ëlwenterstrooss Binsfeld LU-DI LU L-9946 RA000432 B94657 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-22T00:00:00Z 2018-09-23T06:30:24.840Z LAPSED 2018-09-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B94657 222100XJ0VQNKIR68M13 GL Europe Luxembourg S.à. r.l. GL Europe Luxembourg S.a r.l. 25A, Boulevard Royal Luxembourg LU-LU LU L-2449 399 PARK AVENUE 6TH FLOOR NEW YORK US-NY US 10022 RA000432 B114977 LU FUND DVXS ACTIVE 2017-09-27T01:56:38.830Z 2018-09-23T06:30:24.840Z LAPSED 2018-09-22T14:52:05Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B114977 2221004WTIEDI0KXOC02 GL Europe Select Opportunities Investments S.à r.l. GL Europe Select Opportunities Investments S.a r.l. 25A, Boulevard Royal Luxembourg LU-LU LU L-2449 6th Floor 399 Park Avenue New York US-NY US 10022 RA000432 B203734 LU DVXS ACTIVE 2017-09-27T01:52:16.617Z 2018-09-23T06:30:24.840Z LAPSED 2018-09-22T14:45:45Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203734 222100P64IRSW0MB4268 Orascom TMT Investments S.à r.l. Orascom TMT Investments S.a r.l. 31-33, avenue Pasteur Luxembourg LU-LU LU L-2311 31-33, avenue Pasteur Luxembourg LU-LU LU L-2311 RA000432 B108440 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-09-18T01:37:09.090Z 2018-09-23T06:30:24.840Z LAPSED 2018-09-22T09:23:13Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B108440 222100MAD31NBQ543C02 DWS Invest Financial Hybrid Bonds 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00003323_00000161 LU FUND 8888 OTHER ACTIVE 2015-11-06T02:27:37.833Z 2018-09-24T09:29:25.653Z ISSUED 2019-03-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003323_00000161 22210022CF2RMX28PD07 DWS Invest CROCI Sectors Plus 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00003323_00000154 LU FUND 8888 OTHER ACTIVE 2015-07-25T01:39:20.437Z 2018-09-24T09:37:45.857Z ISSUED 2019-03-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003323_00000154 222100EVYTTM1D4PHI30 DWS Invest Qi LowVol World 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00003323_00000151 LU FUND 8888 OTHER ACTIVE 2015-04-22T12:55:06.223Z 2018-09-24T09:43:03.400Z ISSUED 2019-03-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003323_00000151 222100RUGZYYYFQM1J57 DWS Invest Real Assets Income 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00003323_00000159 LU FUND 8888 OTHER ACTIVE 2015-08-26T02:37:47.547Z 2018-09-24T09:53:29.013Z ISSUED 2019-03-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003323_00000159 222100GIFL6G9WX6OK55 DWS Invest USD Corporate Bonds 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00003323_00000160 LU FUND 8888 OTHER ACTIVE 2015-12-08T02:14:07.780Z 2018-09-24T10:04:54.177Z ISSUED 2019-03-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003323_00000160 2221003SVSWGR5SBID58 DWS Invest Global Bonds High Conviction 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00003323_00000164 LU FUND 8888 OTHER ACTIVE 2016-06-17T01:49:11.850Z 2018-09-24T10:09:51.520Z ISSUED 2019-03-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003323_00000164 222100NFGTM5U2CG7U22 DWS Invest Global High Yield Corporates 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00003323_00000135 LU FUND 8888 OTHER ACTIVE 2016-10-01T01:49:20.693Z 2018-09-24T10:14:22.280Z ISSUED 2019-03-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003323_00000135 222100L1LYCTTK0DG453 DWS Invest ESG Equity Income 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00003323_00000174 LU FUND 8888 OTHER ACTIVE 2017-04-12T02:17:26.187Z 2018-09-24T10:19:29.710Z ISSUED 2019-03-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003323_00000174 222100MRE4KC987CZN39 DWS Invest Global Commodities Blend 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00003323_00000132 LU FUND 8888 OTHER ACTIVE 2015-04-10T01:46:43.523Z 2018-09-24T10:26:46.380Z ISSUED 2019-03-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003323_00000132 2221009WO2HW9WKZPC34 AELJEN INVEST S.A. AELJEN INVEST 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 B192430 LU 5GGB ACTIVE 2018-09-24T00:00:00Z 2018-09-24T16:11:13.577Z ISSUED 2019-09-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192430 2221006S8ZLLSK917B94 ARENAL INVEST S.à r.l. ARENAL 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 B199296 LU DVXS ACTIVE 2018-09-24T00:00:00Z 2018-09-24T16:11:13.577Z ISSUED 2019-09-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199296 222100W5LQC4P7JT8R12 LB INVEST S.à r.l., SPF 45, Avenue de la Liberté Luxembourg LU-LU LU L-1931 45, Avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B223674 LU DVXS ACTIVE 2018-09-24T00:00:00Z 2018-09-24T16:32:18.720Z ISSUED 2019-09-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B223674 22210017TABBH9LIJ145 KFC INVEST S.à r.l., SPF 45, Avenue de la Liberté Luxembourg LU-LU LU L-1931 45, Avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B223718 LU DVXS ACTIVE 2018-09-24T00:00:00Z 2018-09-24T16:32:18.720Z ISSUED 2019-09-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B223718 2221007B4KVMUAPD5U81 SANZO S.A. 12D, Impasse Drosbach Luxembourg LU-LU LU L-1882 12D, Impasse Drosbach Luxembourg LU-LU LU L-1882 RA000432 B191937 LU 5GGB ACTIVE 2018-09-24T00:00:00Z 2018-09-24T16:53:27.523Z ISSUED 2019-09-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191937 222100WELP7CZ53V7329 CHAMBERY CAPITAL 89 E, Parc d'Activités Capellen LU-CA LU L-8308 89 E, Parc d'Activités Capellen LU-CA LU L-8308 RA000432 B224726 LU DVXS ACTIVE 2018-09-03T00:00:00Z 2018-09-24T17:18:22.917Z ISSUED 2019-09-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224726 222100ATEHZXKCG9J985 Fermion Capital 89 E, Parc d'Activités Capellen LU-CA LU L-8308 89 E, Parc d'Activités Capellen LU-CA LU L-8308 RA000432 B133838 LU DVXS ACTIVE 2018-09-25T00:00:00Z 2018-09-25T07:09:28.867Z ISSUED 2019-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B133838 2221006IJEZMGKNINS57 CHAMBERY CAPITAL S.à r.l. CHAMBERY CAPITAL S.a r.l. 89E, Parc d'Activités Capellen LU-CA LU L-8308 89E, Parc d'Activités Capellen LU-CA LU L-8308 RA000432 B224726 LU DVXS ACTIVE 2018-09-25T00:00:00Z 2018-09-25T07:25:01.897Z ISSUED 2019-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224726 222100ZK2QWAUYPYAI49 CHAMBERY INDUSTRIAL FUND 89 E, Parc d'Activités Capellen LU-CA LU L-8308 89 E, Parc d'Activités Capellen LU-CA LU L-8308 RA000432 B225792 LU U8KA ACTIVE 2018-09-25T00:00:00Z 2018-09-25T07:35:40.740Z ISSUED 2019-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B225792 222100UBGSGOS1E2KD22 CHAMBERY AI TRADING FUND 89 E, Parc d'Activités Capellen LU-CA LU L-8308 89 E, Parc d'Activités Capellen LU-CA LU L-8308 RA000432 B225787 LU U8KA ACTIVE 2018-09-25T00:00:00Z 2018-09-25T07:51:44.880Z ISSUED 2019-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B225787 222100EHZ7IKA520X504 LUX IM - Goldman Sachs Big Data Trend 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00004185_00000061 LU FUND 8888 OTHER ACTIVE 2017-09-12T01:40:08.183Z 2018-09-25T13:01:47.090Z ISSUED 2019-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004185_00000061 222100CWICTYSQJOB634 Pareturn - Fidelius Global 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001485_00000059 LU FUND 8888 SUBFUND ACTIVE 2016-10-20T01:58:08.583Z 2018-09-25T13:35:31.110Z ISSUED 2019-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001485_00000059 222100O9LZBBPJ8VWY79 Occam S.A. 12, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 12, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B55816 LU 5GGB ACTIVE 2017-09-22T00:00:00Z 2018-09-25T15:57:27.937Z ISSUED 2019-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B55816 222100CD9D155JREKW43 Inodis SPF S.à r.l. Inodis SPF S.a r.l. 8, rue Saint Donat Schrassig LU-LU LU L-5362 8, rue Saint Donat Schrassig LU-LU LU L-5362 RA000432 B26886 LU DVXS ACTIVE 2017-09-22T00:00:00Z 2018-09-25T15:57:27.937Z ISSUED 2019-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B26886 222100M69ULCUFRODD22 Schiltz & Schiltz S.A. 24-26, avenue de la Gare Luxembourg LU-LU LU L-1610 24-26, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B220251 LU 5GGB ACTIVE 2018-09-25T00:00:00Z 2018-09-25T16:58:18.157Z ISSUED 2019-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B220251 222100MYTYLOWDANY547 LNS S.A. 2, Op der Millebaach Moutfort LU-LU LU L-5332 2, Op der Millebaach Moutfort LU-LU LU L-5332 RA000432 B98176 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-25T00:00:00Z 2018-09-26T06:30:22.993Z LAPSED 2018-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B98176 222100GZ1IS5NSO7BP72 Phimac Finances S.A. 76, route de Thionville 76 Luxembourg LU-LU LU L-2610 76, route de Thionville Luxembourg LU-LU LU L-2610 RA000432 B118630 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-25T00:00:00Z 2018-09-26T06:30:22.993Z LAPSED 2018-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B118630 222100D14XKOQAW5JZ94 Centre Social Protestant de Genève 14, rue du Village Suisse Genève CH-GE CH 1205 14, rue du Village Suisse Genève CH-GE CH 1205 RA000549 CHE-105.816.943 CH 8888 ASSOCIATION ACTIVE 2017-09-25T00:00:00Z 2018-09-26T06:30:22.993Z LAPSED 2018-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000549 CHE-105.816.943 222100PY9THL7N6Z3174 Five West Capital S.à r.l. SPF Five West Capital S.a r.l. SPF 78, rue des Aubépines Luxembourg LU-LU LU L-1145 78, rue des Aubépines Luxembourg LU-LU LU L-1145 RA000432 B212427 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-25T00:00:00Z 2018-09-26T06:30:22.993Z LAPSED 2018-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212427 222100ZSIH49YTXVQL52 Acting First S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B193831 LU 5GGB ACTIVE 2017-10-06T00:00:00Z 2018-09-26T10:35:12.953Z ISSUED 2019-10-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193831 222100XXQHVL7YCSD359 Sarosi S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B191488 LU 5GGB ACTIVE 2017-10-06T00:00:00Z 2018-09-26T10:35:12.953Z ISSUED 2019-10-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191488 222100Q9OSX85V8INM34 Panthée S.A. Panthee S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B172563 LU 5GGB ACTIVE 2017-10-06T00:00:00Z 2018-09-26T10:35:12.953Z ISSUED 2019-10-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172563 222100DVW9P7KFIS8V93 Compartilux S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B41626 LU 5GGB ACTIVE 2017-10-06T00:00:00Z 2018-09-26T10:35:12.953Z ISSUED 2019-10-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B41626 222100QE829BLIBUD793 Lusciniole S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B145563 LU 5GGB ACTIVE 2017-10-06T00:00:00Z 2018-09-26T10:35:12.953Z ISSUED 2019-10-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B145563 22210067SK5CPSHS4D48 Skye Systems 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B151996 LU 5GGB ACTIVE 2017-10-06T00:00:00Z 2018-09-26T10:35:12.953Z ISSUED 2019-10-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B151996 222100L7HHSJAXUCDI38 Energipole Environnement International S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B150054 LU 5GGB ACTIVE 2017-10-05T00:00:00Z 2018-09-26T10:35:12.953Z ISSUED 2019-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B150054 222100ZM3KSV1CO9IM33 Tilia Capital S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B188338 LU 5GGB ACTIVE 2017-10-09T00:00:00Z 2018-09-26T10:35:12.953Z ISSUED 2019-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188338 222100J1713ZL8D8PP22 Cie d'Investissement et de Participations du Luxembourg S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B165185 LU 5GGB ACTIVE 2017-10-09T00:00:00Z 2018-09-26T10:35:12.953Z ISSUED 2019-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165185 2221007HES415E521O37 Tourimonta Holding S.A.-SPF 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B30516 LU 5GGB ACTIVE 2017-10-09T00:00:00Z 2018-09-26T10:35:12.953Z ISSUED 2019-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B30516 222100OVNDSATTUBMY63 Program Holding S.A.-SPF 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B32074 LU 5GGB ACTIVE 2017-10-09T00:00:00Z 2018-09-26T10:35:12.953Z ISSUED 2019-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B32074 222100V1MNGHNQWPCG35 Hydrinvest S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B147552 LU 5GGB ACTIVE 2017-10-09T00:00:00Z 2018-09-26T10:35:12.953Z ISSUED 2019-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B147552 2221002IC21ONCQM1R27 Torreya Invest S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B188343 LU 5GGB ACTIVE 2017-10-09T00:00:00Z 2018-09-26T10:35:12.953Z ISSUED 2019-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188343 222100BDNDTMJGJ67R67 Elenum Invest S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B191510 LU 5GGB ACTIVE 2017-10-10T00:00:00Z 2018-09-26T10:35:12.953Z ISSUED 2019-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191510 222100G6OLYVJ6LS7230 Sanera S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B179762 LU 5GGB ACTIVE 2017-10-10T00:00:00Z 2018-09-26T10:35:12.953Z ISSUED 2019-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179762 222100ZOWG8D4XZW3M82 Glen Live International S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B190325 LU 5GGB ACTIVE 2017-10-10T00:00:00Z 2018-09-26T10:35:12.953Z ISSUED 2019-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190325 222100C428R9GICCMV87 Galiums Company S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B192981 LU 5GGB ACTIVE 2017-10-10T00:00:00Z 2018-09-26T10:35:12.953Z ISSUED 2019-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192981 222100Y2NTRXC649Q255 Reedbuck Company Lux 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B124868 LU 5GGB ACTIVE 2017-10-10T00:00:00Z 2018-09-26T10:35:12.953Z ISSUED 2019-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B124868 222100XLAPTK77PDXI56 Electrofina S.A. 12, rue Eugène Ruppert Luxembourg LU-LU 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Newinvest International SPF 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 B227273 LU DVXS ACTIVE 2018-10-08T00:00:00Z 2018-10-08T17:02:45.877Z ISSUED 2019-10-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B227273 222100AMU5JRKELETY32 Nekor Cap 94, rue du Kiem Luxembourg LU-LU LU L-1857 94, rue du Kiem Luxembourg LU-LU LU L-1857 RA000432 B224046 LU U8KA ACTIVE 2018-10-09T00:00:00Z 2018-10-09T08:03:10.547Z ISSUED 2019-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224046 222100E38DWMWIE5Y772 Pacific S.A. 16, allée Marconi Luxembourg LU-LU LU L-2120 16, allée Marconi Luxembourg LU-LU LU L-2120 RA000432 B2817 LU 5GGB ACTIVE 2017-09-29T00:00:00Z 2018-10-09T10:39:51.617Z ISSUED 2019-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B2817 222100T9J3IJFZ23NM32 A.L.G. S.A. 6, rue Jean Origer Esch-sur-Alzette LU-ES LU L-4271 6, rue Jean Origer Esch-sur-Alzette LU-ES LU L-4271 RA000432 B112751 LU 5GGB ACTIVE 2018-10-09T00:00:00Z 2018-10-09T10:45:55.127Z ISSUED 2019-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B112751 222100EKWRKQZTB2D559 Finadis Participation S.A. 16, allée Marconi Luxembourg LU-LU LU L-2120 16, allée Marconi Luxembourg LU-LU LU L-2120 RA000432 B113603 LU 5GGB ACTIVE 2017-10-09T00:00:00Z 2018-10-09T11:40:41.927Z ISSUED 2019-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B113603 222100YGCSRFJ6RDQ296 Finadis S.A. 16, allée Marconi Luxembourg LU-LU LU L-2120 16, allée Marconi Luxembourg LU-LU LU L-2120 RA000432 B30186 LU 5GGB ACTIVE 2017-10-09T00:00:00Z 2018-10-09T11:40:41.927Z ISSUED 2019-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B30186 2221003EV783GO2FYQ72 Zest Asset Management SICAV - Zest Global Equity 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00004841_00000012 LU FUND 8888 SUBFUND ACTIVE 2017-10-06T00:00:00Z 2018-10-09T13:38:08.843Z ISSUED 2019-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004841_00000012 222100LXK673FQCS1E98 Ollion Capital S.à r.l. - SPF Ollion Capital 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 B226787 LU DVXS ACTIVE 2018-10-09T00:00:00Z 2018-10-09T14:00:41.793Z ISSUED 2019-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B226787 222100SKVEWZPS9P8D60 Silver Corporate Capital 5, Am Groussfeld Sandweiler LU-LU LU L-5239 5, Am Groussfeld Sandweiler LU-LU LU L-5239 RA000432 B178888 LU DVXS ACTIVE 2018-10-09T00:00:00Z 2018-10-09T14:39:35.757Z ISSUED 2019-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178888 222100B38HGXK1Y5SY82 Heureka S.A. 11, boulevard Royal Luxembourg LU-LU LU L-2449 11, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B203079 LU 5GGB ACTIVE 2017-10-05T00:00:00Z 2018-10-09T14:42:35.793Z ISSUED 2019-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203079 222100XGZEWXBTRTE952 Bohman Art S.A. 11, boulevard Royal Luxembourg LU-LU LU L-2449 11, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B164904 LU 5GGB ACTIVE 2017-10-05T00:00:00Z 2018-10-09T14:42:35.793Z ISSUED 2019-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164904 222100BEWDDCCYD91X33 Vitaxis S.A., SPF 11, boulevard Royal Luxembourg LU-LU LU L-2449 11, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B193401 LU 5GGB ACTIVE 2017-09-25T00:00:00Z 2018-10-09T14:42:35.793Z ISSUED 2019-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193401 222100NSBE1O5L5B4P33 Milgo SA, SPF 11, boulevard Royal Luxembourg LU-LU LU L-2449 11, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B193402 LU 5GGB ACTIVE 2017-09-25T00:00:00Z 2018-10-09T14:42:35.793Z ISSUED 2019-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193402 222100PUUBGHJPHHBO23 VI Participations S.A., SPF 16, rue Jean l'Aveugle Luxembourg LU-LU LU L-1148 16, rue Jean l'Aveugle Luxembourg LU-LU LU L-1148 RA000432 B189131 LU 5GGB ACTIVE 2018-10-09T00:00:00Z 2018-10-09T15:09:14.507Z ISSUED 2019-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189131 222100VNJKOH7GXL1V44 Callune Participations S.à r.l. Callune Participations 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 B223894 LU DVXS ACTIVE 2018-10-09T00:00:00Z 2018-10-09T15:30:51.760Z ISSUED 2019-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B223894 222100QH3DTKFVSRWP33 Imperial Hotels S.A. 11, boulevard Royal Luxembourg LU-LU LU L-2449 11, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B96972 LU 5GGB ACTIVE 2017-10-13T00:00:00Z 2018-10-09T15:59:41.363Z ISSUED 2019-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B96972 222100EY2WBIV75WHD25 Hermes Finance A.G. 11, boulevard Royal Luxembourg LU-LU LU L-2449 11, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B113297 LU 5GGB ACTIVE 2017-10-16T00:00:00Z 2018-10-09T15:59:41.363Z ISSUED 2019-10-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B113297 222100KVGQEFGGD4Z916 Imperial Estates S.A. 11, boulevard Royal Luxembourg LU-LU LU L-2449 11, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B85635 LU 5GGB ACTIVE 2017-10-18T00:00:00Z 2018-10-09T15:59:41.363Z ISSUED 2019-10-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B85635 222100RDZ3EOO1DJ4336 Piave Investment S.à r.l. Piave Investment S.a r.l. 29, Avenue de la Porte-Neuve L-2227 Luxembourg LU-LU LU L-2227 29, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B225087 LU DVXS ACTIVE 2018-10-09T00:00:00Z 2018-10-09T16:11:20.887Z ISSUED 2019-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B225087 2221004I52KTA8KBZM10 Agence Immobilière Millebierg Käerch S.à r.l. Agence Immobiliere Millebierg Kaerch S.a r.l 6, rue de Windhof Koerich LU-CA LU L-8384 6, rue de Windhof Koerich LU-CA LU L-8384 RA000432 B90778 LU DVXS ACTIVE 2018-10-09T00:00:00Z 2018-10-09T16:18:05.470Z ISSUED 2019-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B90778 222100C5894PV7428971 Magnum Immobiliere S.A. 15, rue du Chemin de Fer Bertrange LU-LU LU L-8057 15, rue du Chemin de Fer Bertrange LU-LU LU L-8057 RA000432 B99420 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-09T00:00:00Z 2018-10-10T06:30:26Z LAPSED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B99420 222100D9TO8R2Z5HWP56 MNKS BATIMENT VERTIGO 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 BATIMENT VERTIGO 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B169476 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-09T00:00:00Z 2018-10-10T06:30:26Z LAPSED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169476 222100QZAYCLPOBTMQ48 EURL DU 121 BOULEVARD MONTPARNASSE 23, rue d'Anjou France FR-75 FR F-75008 23, rue d'Anjou Paris FR-75 FR F-75008 RA000189 490357530 FR 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-09T00:00:00Z 2018-10-10T06:30:26Z LAPSED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000189 490357530 222100PQYHKKMEV8BX27 Sinta S.à r.l. Sinta S.a r.l. 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B108819 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-09T00:00:00Z 2018-10-10T06:30:26Z LAPSED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B108819 2221001ZAECBX7QRAZ24 AFS Patrimoine S.A., Société de gestion de patrimoine familial AFS Patrimoine S.A., Societe de gestion de patrimoine familial 85, rue des Maraichers Luxembourg LU-LU LU L-2124 85, rue des Maraichers Luxembourg LU-LU LU L-2124 RA000432 B178806 LU 8888 SA ACTIVE 2017-10-09T00:00:00Z 2018-10-10T06:30:26Z LAPSED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178806 222100L2929L52P91P11 Onysis S.A. 6, rue d'Arlon Luxembourg LU-LU LU L-8399 6, rue d'Arlon Windhof LU-LU LU L-8399 RA000432 B145564 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-09T00:00:00Z 2018-10-10T06:30:26Z LAPSED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B145564 2221008KJ3GXMSUW8934 Cofilux Investments 6 S.A. 6, rue d' Arlon Luxembourg LU-LU LU L-8399 6, rue d' Arlon Windhof LU-LU LU L-8399 RA000432 B206755 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-09T00:00:00Z 2018-10-10T06:30:26Z LAPSED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206755 22210031OU98RVPAOV24 Cofilux Investments 7 S.A. 6, rue d'Arlon Luxembourg LU-LU LU L-8399 6, rue d'Arlon Windhof LU-LU LU L-8399 RA000432 B206756 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-09T00:00:00Z 2018-10-10T06:30:26Z LAPSED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206756 222100YWEXPWBBFCT224 Optimum Capital AG 5-11, avenue Gaston Diederich Luxembourg City LU-LU LU L-1420 5-11, avenue Gaston Diederich Luxembourg LU-LU LU L-1420 RA000432 B209325 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-09T00:00:00Z 2018-10-10T06:30:26Z LAPSED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209325 2221005U2AVWEDU7IG94 Compagnie d'Etude et de Conseil Luxembourg 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 B59942 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-09T00:00:00Z 2018-10-10T06:30:26Z LAPSED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B59942 222100BFWV3FFZ5ZYA75 Airelle S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B158510 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-09T00:00:00Z 2018-10-10T06:30:26Z LAPSED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158510 222100SZ5GM2XF3MMP90 Protea - Veritas Core Equity With Fixed Income 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-10-10T00:00:00Z 2018-10-10T07:39:17.867Z ISSUED 2019-10-10T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 22210055OQ1PQA34ER16 Bellavista Feeder Fund II, SICAV-RAIF - Bellavista II DCM IX 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 COMPARTMENT ACTIVE 2018-10-10T00:00:00Z 2018-10-10T08:31:06.783Z ISSUED 2019-10-10T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100O3LHAQF5QRWN23 Bellavista Feeder Fund II, SICAV-RAIF - Bellavista II KEENSIGHT V 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 COMPARTMENT ACTIVE 2018-10-10T00:00:00Z 2018-10-10T09:03:02.420Z ISSUED 2019-10-10T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100SXPX9ELY35NM03 Fondation Alphonse Weicker 50, avenue J.F. Kennedy Luxembourg LU-LU LU L-2951 50, avenue J.F. Kennedy Luxembourg LU-LU LU L-2951 RA000432 G46 LU V19Y ACTIVE 2018-10-10T00:00:00Z 2018-10-10T09:16:03.270Z ISSUED 2019-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G46 222100B668L1TGGYRF64 Bellavista Feeder Fund II, SICAV-RAIF - Bellavista II INVISION VI 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 COMPARTMENT ACTIVE 2018-10-10T00:00:00Z 2018-10-10T09:34:34.140Z ISSUED 2019-10-10T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100YD5W8J7MU15963 Civetta SICAV - Core Equities C/O FundPartner Solutions (Suisse) S.A. 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Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH FUND 8888 SUBFUND ACTIVE 2017-10-12T00:00:00Z 2018-10-10T11:07:20.743Z ISSUED 2019-10-12T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000550 N/A 222100A871QHHGYOH355 Civetta SICAV - Métaux précieux C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH FUND 8888 SUBFUND ACTIVE 2017-10-12T00:00:00Z 2018-10-10T11:07:20.743Z ISSUED 2019-10-12T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000550 N/A 222100XHMBY57G6TED67 Civetta SICAV - Opportunistic Equities C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH FUND 8888 SUBFUND ACTIVE 2017-10-12T00:00:00Z 2018-10-10T11:07:20.743Z ISSUED 2019-10-12T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000550 N/A 222100TZ4Q6L44KBCV98 Civetta SICAV - Pays émergents C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH FUND 8888 SUBFUND ACTIVE 2017-10-12T00:00:00Z 2018-10-10T11:07:20.743Z ISSUED 2019-10-12T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000550 N/A 222100IFEOB6CT27K216 Civetta SICAV - Private Equity, présentant un risque particulier C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH FUND 8888 SUBFUND ACTIVE 2017-10-12T00:00:00Z 2018-10-10T11:07:20.743Z ISSUED 2019-10-12T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000550 N/A 2221009S7Q64M9TNZJ47 Civetta SICAV - Investissements alternatifs, présentant un risque particulier C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH FUND 8888 SUBFUND ACTIVE 2017-10-12T00:00:00Z 2018-10-10T11:07:20.743Z ISSUED 2019-10-12T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000550 N/A 222100L17TS62SB2T542 Subvenimus Institutional Fund - Foreign Currency Bonds C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH FUND 8888 SUBFUND ACTIVE 2017-10-12T00:00:00Z 2018-10-10T11:07:20.743Z ISSUED 2019-10-12T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000550 N/A 22210067EZ3GUBK1TH65 Quaero Funds (CH) – Swiss Small&Mid Cap C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH FUND 8888 SUBFUND ACTIVE 2017-10-12T00:00:00Z 2018-10-10T11:07:20.743Z ISSUED 2019-10-12T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000550 N/A 222100G81KP6K359L846 Scorpius Fund Ltd. C/O HBCS Chambers PO Box 3093 Road Town, Tortola VG N/A PO Box 3093 Road Town, Tortola VG N/A RA999999 VG FUND 9999 FUND ACTIVE 2017-10-16T00:00:00Z 2018-10-10T13:26:39.370Z ISSUED 2019-10-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221009RQINPGIWYY524 Vela Fund Ltd. C/O HBCS Chambers PO Box 3093 Road Town, Tortola VG N/A PO Box 3093 Road Town, Tortola VG N/A RA999999 VG FUND 9999 FUND ACTIVE 2017-10-16T00:00:00Z 2018-10-10T13:26:39.370Z ISSUED 2019-10-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100S6XXJWOIBNCV38 RS Luxembourg II S.à r.l. RS Luxembourg II S.a r.l. 4, rue Lou Hemmer Luxembourg LU-LU LU L-1748 4, rue Lou Hemmer Luxembourg LU-LU LU L-1748 RA000432 B208120 LU DVXS ACTIVE 2018-10-10T00:00:00Z 2018-10-10T14:17:39.440Z ISSUED 2019-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208120 549300DT75NVTNKNEH38 ABC Legacy Fund - Global Flexible 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00004347_00000001 LU 8888 SUBFUND ACTIVE 2014-02-07T01:43:56.853Z 2018-10-10T14:34:03.930Z ISSUED 2019-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004347_00000001 549300IY4MW6H1RJUU84 Miralt SICAV - North America 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003105_00000003 LU FUND 8888 SUBFUND ACTIVE 2014-02-07T19:54:06.417Z 2018-10-10T14:34:03.930Z ISSUED 2019-10-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003105_00000003 5493001QLUQJ5VUDXJ27 Cobas Lux SICAV - AG Genesis Bond Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008594_00000001 LU 8888 SUBFUND ACTIVE 2016-01-21T22:37:00.927Z 2018-10-10T14:34:03.930Z ISSUED 2019-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008594_00000001 5493002EFWFIODVZHB34 ALX SICAV-SIF - ALX 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 O00008996_00000001 LU FUND 8888 SUBFUND ACTIVE 2016-10-07T01:58:14.567Z 2018-10-10T14:34:03.930Z ISSUED 2019-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008996_00000001 54930034QCPJE2WH2J86 ALX SICAV-SIF - ALX FUND OF FUNDS 15, AVENUE JF KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE JF KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00008996_00000002 LU 8888 SUBFUND ACTIVE 2016-10-07T02:08:42.590Z 2018-10-10T14:34:03.930Z ISSUED 2019-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008996_00000002 549300ASDFDXYYH62W19 ALX SICAV-SIF - ALX ALTERNATIVE INVESTMENTS 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.K. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00008996_00000003 LU FUND 8888 SUBFUND ACTIVE 2016-10-11T02:03:20.823Z 2018-10-10T14:34:03.930Z ISSUED 2019-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008996_00000003 549300JE2G4ZOVUY6E43 ALX SICAV-SIF - ALX EMERGING MARKETS DEBT 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00008996_00000005 LU FUND 8888 SUBFUND ACTIVE 2016-10-07T02:05:51.483Z 2018-10-10T14:34:03.930Z ISSUED 2019-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008996_00000005 549300U1KVU01OB4WT17 ALX SICAV-SIF - ALX EQUITY 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00008996_00000004 LU FUND 8888 SUBFUND ACTIVE 2016-10-07T02:06:04.317Z 2018-10-10T14:34:03.930Z ISSUED 2019-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008996_00000004 222100DSL46YAHC3BI46 Pierre de Quétigny S.à r.l. Pierre de Quetigny S.a r.l. 117, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 117, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 RA000432 B121206 LU DVXS ACTIVE 2018-10-10T00:00:00Z 2018-10-10T15:11:08.007Z ISSUED 2019-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B121206 2221005UX9TSK7LQNJ79 MATROX GROUP S.A. 87, allee Léopoled Goebel, 87 Luxembourg LU-LU LU L-1635 87, allee Léopoled Goebel, 87 Luxembourg LU-LU LU L-1635 RA000432 B198239 LU 5GGB ACTIVE 2018-10-10T00:00:00Z 2018-10-10T15:12:32.523Z ISSUED 2019-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198239 222100FBLLO8JB3EZH98 MATROX HOLDING S.A. 87, allee Léopoled Goebel, 87 Luxembourg LU-LU LU L-1635 87, allee Léopoled Goebel, 87 Luxembourg LU-LU LU L-1635 RA000432 B50650 LU 5GGB ACTIVE 2018-10-10T00:00:00Z 2018-10-10T15:12:32.523Z ISSUED 2019-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B50650 222100983JMVRJ58Q725 Sacomie S.A. 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B110247 LU 5GGB ACTIVE 2018-10-10T00:00:00Z 2018-10-10T15:19:03.007Z ISSUED 2019-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B110247 222100E6NX7YKQQCO551 Galya International S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B167318 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-10T00:00:00Z 2018-10-11T06:30:42.710Z LAPSED 2018-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B167318 222100KX2LPK5KRSIG74 Arena Luxembourg Finance S.à r.l. Arena Luxembourg Finance S.a r.l. 46, Place Guillaume II 3rd floor Luxembourg LU-LU LU L-1648 46, Place Guillaume II 3rd floor Luxembourg LU-LU LU L-1648 RA000432 B218297 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-10T00:00:00Z 2018-10-11T06:30:42.710Z LAPSED 2018-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218297 222100BMVQ2K3TZUP851 Octopus S.A. 23, rue Beaumont Luxembourg LU-LU LU L-1219 23, rue Beaumont Luxembourg LU-LU LU L-1219 RA000432 B205549 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-10T00:00:00Z 2018-10-11T06:30:42.710Z LAPSED 2018-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205549 2221002U2FGBPXD5RG44 Equistone Partners Europe Fund VI "A" SCSp 8, rue Lou Hemmer Luxembourg LU-LU LU L-1748 8, rue Lou Hemmer Luxembourg LU-LU LU L-1748 RA000432 B218513 LU U8KA ACTIVE 2018-10-11T00:00:00Z 2018-10-11T08:45:53.973Z ISSUED 2019-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218513 222100IYSMAINY1DFC42 Equistone Partners Europe Fund VI "B" SCSp 8, rue Lou Hemmer Luxembourg LU-LU LU L-1748 8, rue Lou Hemmer Luxembourg LU-LU LU L-1748 RA000432 B218497 LU U8KA ACTIVE 2018-10-11T00:00:00Z 2018-10-11T08:45:53.973Z ISSUED 2019-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218497 2221006CVH45M7Q24Q66 Equistone Partners Europe Fund VI "C" SCSp 8, rue Lou Hemmer Luxembourg LU-LU LU L-1748 8, rue Lou Hemmer Luxembourg LU-LU LU L-1748 RA000432 B218500 LU U8KA ACTIVE 2018-10-11T00:00:00Z 2018-10-11T08:45:53.973Z ISSUED 2019-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218500 222100HV2M7OKIDMVI12 Equistone Partners Europe Fund VI "D" SCSp 8, rue Lou Hemmer Luxembourg LU-LU LU L-1748 8, rue Lou Hemmer Luxembourg LU-LU LU L-1748 RA000432 B218496 LU U8KA ACTIVE 2018-10-11T00:00:00Z 2018-10-11T08:45:53.973Z ISSUED 2019-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218496 222100VJ9JH8HUWXUP25 Equistone Partners Europe Fund VI "E" SCSp 8, rue Lou Hemmer Luxembourg LU-LU LU L-1748 8, rue Lou Hemmer Luxembourg LU-LU LU L-1748 RA000432 B218499 LU U8KA ACTIVE 2018-10-11T00:00:00Z 2018-10-11T08:45:53.973Z ISSUED 2019-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218499 222100WKWPX6TS44XR48 Equistone Partners Europe Fund VI "F" SCSp 8, rue Lou Hemmer Luxembourg LU-LU LU L-1748 8, rue Lou Hemmer Luxembourg LU-LU LU L-1748 RA000432 B218498 LU U8KA ACTIVE 2018-10-11T00:00:00Z 2018-10-11T08:45:53.973Z ISSUED 2019-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218498 2221007WUZC6U2ZT3J45 DoubleLine Funds (Luxembourg) - Doubleline Shiller Enhanced Cape® 16, boulevard d'Avranches Luxembourg LU-LU LU L-1160 16, boulevard d'Avranches Luxembourg LU-LU LU L-1160 RA000433 O00008916_00000002 LU FUND 8888 OTHER ACTIVE 2016-09-29T01:50:19.683Z 2018-10-11T09:02:36.410Z ISSUED 2019-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008916_00000002 222100IA05XDS4D0OP35 DoubleLine Funds (Luxembourg) - Doubleline Short Duration Bond 16, boulevard d'Avranches Luxembourg LU-LU LU L-1160 16, boulevard d'Avranches Luxembourg LU-LU LU L-1160 RA000433 O00008916_00000001 LU FUND 8888 OTHER ACTIVE 2016-09-29T01:43:36.237Z 2018-10-11T09:02:36.410Z ISSUED 2019-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008916_00000001 222100G26XTDRV7FZT53 Lezam Capital Inc. 190 Elgin Avenue George Town, Grand Cayman KY KY1-9005 C/O Intertrust SPV (Cayman) Limited 190 Elgin Avenue George Town, Grand Cayman KY KY1-9005 RA999999 KY 9999 EXEMPTED COMPANY ACTIVE 2017-10-16T00:00:00Z 2018-10-11T09:50:09.970Z ISSUED 2019-10-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100UBKT8UUL2XUJ80 Fir Ëffentlech Bibliothéiken, Lëtzebuerg FëBLux Fir Effentlech Bibliotheiken, Letzebuerg 9, rue Notre-Dame Luxembourg LU-LU LU L-2240 9, rue Notre-Dame Luxembourg LU-LU LU L-2240 RA000432 F8156 LU 2JEI ACTIVE 2017-09-29T00:00:00Z 2018-10-11T10:07:47.147Z ISSUED 2019-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F8156 5493004WWTBXB1FQEN35 NS Fund - NS Real Estate Segregated Portfolio 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2015-10-01T02:13:04.440Z 2018-10-11T13:06:17.433Z ISSUED 2019-10-19T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 5493002JM8D1NCVZDP12 NS Fund - NS Capital Segregated Portfolio 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2016-05-19T01:54:36.293Z 2018-10-11T13:06:17.433Z ISSUED 2019-10-19T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300YW0K8I4FUO0493 NS Fund - Reserve II Segregated Portfolio 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2015-10-01T02:05:49.087Z 2018-10-11T13:06:17.433Z ISSUED 2019-10-19T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 54930088NWF9DXTJDU62 Aletsch Fund SPC - Eggishorn Segregated Portfolio C/O Armand International Fiduciary (Cayman) Limited 31 Cardinal Avenue PO Box 2622 George Town KY KY1-1003 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY ACTIVE 2016-07-21T19:49:07.657Z 2018-10-11T13:06:17.433Z ISSUED 2019-10-18T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 5493008BGBIHR5T4O663 Aletsch Fund SPC - Bettmerhorn Segregated Portfolio C/O Armand International Fiduciary (Cayman) Limited 31 Cardinal Avenue PO Box 2622 4th Floor George Town KY KY1-1003 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY ACTIVE 2016-07-21T19:45:47.283Z 2018-10-11T13:06:17.433Z ISSUED 2019-10-18T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300ORI8JD07P0FY68 Aletsch Fund SPC - Mönch Segregated Portfolio C/O Armand International Fiduciary (Cayman) Limited 31 Cardinal Avenue PO Box 2622 4th Floor Goerge Town KY KY1-1003 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY ACTIVE 2016-07-27T01:57:13.567Z 2018-10-11T13:06:17.433Z ISSUED 2019-10-18T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300YNLW6M5NJIJ386 Aletsch Fund SPC - Jungfrau Segregated Portfolio C/O Armand International Fiduciary (Cayman) Limited 31 Cardinal Avenue PO Box 2622 4th Floor GEORGE TOWN KY KY1-1003 15A avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY ACTIVE 2016-07-21T19:47:23.027Z 2018-10-11T13:06:17.433Z ISSUED 2019-10-18T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300WJM52ZY4KS3809 Aletsch Fund SPC - Eiger Segregated Portfolio C/O Armand International Fiduciary (Cayman) Limited 31 Cardinal Avenue PO Box 2622 4th Floor George Town KY KY1-1003 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY 9999 CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY ACTIVE 2016-07-21T19:49:51.843Z 2018-10-11T13:06:17.433Z ISSUED 2019-10-18T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100J23UOCU8YXOZ09 Minusines S.A. 8, rue François Hogenberg Luxembourg LU-LU LU L-1735 8, rue François Hogenberg Luxembourg LU-LU LU L-1735 RA000432 B3825 LU 5GGB ACTIVE 2018-10-11T00:00:00Z 2018-10-11T13:52:29.340Z ISSUED 2019-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B3825 2221006MIVQJMYP14A80 Ocana International S.A. 283, route d'Arlon Strassen LU-LU LU L-8011 283, route d'Arlon Strassen LU-LU LU L-8011 RA000432 B169016 LU 5GGB ACTIVE 2017-10-20T00:00:00Z 2018-10-11T14:09:41.797Z ISSUED 2019-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169016 222100CBYZY5DPB82U64 Vhano-Lux SA 23-25, Rue des Bains Luxembourg LU-LU LU L-1212 23-25, Rue des Bains Luxembourg LU-LU LU L-1212 RA000432 B157741 LU 5GGB ACTIVE 2016-02-11T20:53:09.697Z 2018-10-11T14:22:10.770Z ISSUED 2019-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B157741 222100Z3RUB0EXU50K43 SOFIVS, Société Civile 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 E5432 LU SQ1A ACTIVE 2015-03-19T01:48:05.420Z 2018-10-11T14:45:42.543Z ISSUED 2019-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E5432 222100YLAUKV2VP9RU86 MAX MARA INTERNATIONAL S.A. 17, Boulevard Royal Luxembourg LU-LU LU 2449 17, Boulevard Royal Luxembourg LU-LU LU 2449 RA000432 B41757 LU 5GGB ACTIVE 2017-09-26T01:41:36.247Z 2018-10-11T15:33:48.067Z ISSUED 2019-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B41757 54930065O63CU0FJYD97 Vontobel Fund II - Vescore Global Equity Multi Factor 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00004842_00000027 LU FUND 8888 SUBFUND ACTIVE 2014-02-20T01:46:53.183Z 2018-10-11T15:47:25.380Z ISSUED 2019-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004842_00000027 549300C80SGOFO744K91 Vontobel Fund II - Vescore Global Risk Diversification 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00004842_00000021 LU FUND 8888 SUBFUND ACTIVE 2014-02-21T01:28:04.467Z 2018-10-11T15:47:25.380Z ISSUED 2019-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004842_00000021 5493002K39E54IGFB281 Vontobel Fund II - Sustainable Water 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00004842_00000033 LU FUND 8888 SUBFUND ACTIVE 2014-08-01T01:45:25.017Z 2018-10-11T15:47:25.380Z ISSUED 2019-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004842_00000033 5493000LVWB0RWMAB691 Vontobel Fund II - Vescore Multi-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 O00004842_00000026 LU FUND 8888 SUBFUND ACTIVE 2014-02-21T01:30:14.780Z 2018-10-11T15:47:25.380Z ISSUED 2019-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004842_00000026 2221002CNX7FGSO6AT08 LARSEN Associés LARSEN Associes 11, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 11, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 RA000432 B203364 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-11T00:00:00Z 2018-10-12T06:30:29.100Z LAPSED 2018-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203364 222100ZIWZB5W4CMZH52 Protea Fund - Legion 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002985_00000056 LU FUND 8888 SUBFUND ACTIVE 2018-10-12T00:00:00Z 2018-10-12T08:47:06.307Z ISSUED 2019-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000056 222100IBR559UVJ5IL38 PWMG SIF - MULTIPLE EQUITY 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-10-12T00:00:00Z 2018-10-12T08:47:41.380Z ISSUED 2019-10-12T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 22210029BXOS4T3JEH19 Global Investment Structure - Laguna 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-10-12T00:00:00Z 2018-10-12T08:47:41.380Z ISSUED 2019-10-12T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100JOJJUD3219ES67 Fondation Ste Zithe 32, rue Ste. Zithe Luxembourg LU-LU LU L-2763 32, rue Ste. Zithe Luxembourg LU-LU LU L-2763 RA000432 G69 LU V19Y ACTIVE 2017-10-10T00:00:00Z 2018-10-12T09:28:33.320Z ISSUED 2019-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G69 222100S4OZ5UUGZISX95 Congrégation des Soeurs du Tiers Ordre Régulier de Notre-Dame du Mont Carmel à Luxembourg Congregation des Soeurs du Tiers Ordre Regulier de Notre-Dame du Mont Carmel a Luxembourg 32, rue Ste. Zithe Luxembourg LU-LU LU L-2763 32, rue Ste. Zithe Luxembourg LU-LU LU L-2763 RA000432 B5573 LU 5GGB ACTIVE 2017-10-10T00:00:00Z 2018-10-12T09:28:33.320Z ISSUED 2019-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B5573 2221002ZT2UJJGBP3I96 JPMorgan Asset Management Luxembourg S.A. 6, route de Trèves Senningerberg LU-LU LU L-2633 6, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B78396 LU 5GGB ACTIVE 2014-12-24T01:42:59.167Z 2018-10-12T09:55:16.710Z ISSUED 2019-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B78396 222100GR27SU1Y5VL769 Eurofund Investments Luxembourg S.à r.l. Eurofund Investments Luxembourg 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 B125594 LU DVXS ACTIVE 2018-10-12T00:00:00Z 2018-10-12T10:00:52.670Z ISSUED 2019-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B125594 222100MI7HLV5MVI4U59 BrightSphere Global Funds - BHM&S Dividend Focused Value US Equity Strategy 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-10-12T00:00:00Z 2018-10-12T11:06:39.687Z ISSUED 2019-10-12T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100G4PQIMLEZUVW16 Varia Investments Opportunities Group S.A. - VIOG IV 3, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 3, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA999999 LU FUND 8888 COMPARTMENT ACTIVE 2018-10-12T00:00:00Z 2018-10-12T13:49:13.920Z ISSUED 2019-10-12T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 22210074NT8NELMXBA62 Diomedea Investment Fund S.C.A., SICAV-RAIF - Diomedea Mercosur Fund 94, rue du Kiem Luxembourg LU-LU LU L-1857 94, rue du Kiem Luxembourg LU-LU LU L-1857 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-10-12T00:00:00Z 2018-10-12T14:38:43.873Z ISSUED 2019-10-12T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221006YWP83ATQTOZ59 Diomedea Investment Fund S.C.A., SICAV-RAIF - Diomedea Paraguay Fund 94, rue du Kiem Luxembourg LU-LU LU L-1857 94, rue du Kiem Luxembourg LU-LU LU L-1857 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-10-12T00:00:00Z 2018-10-12T14:38:43.873Z ISSUED 2019-10-12T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100O1JCP5RVMCOL94 Diomedea Investment Fund S.C.A., SICAV-RAIF - Diomedea Farm Fund 94, rue du Kiem Luxembourg LU-LU LU L-1857 94, rue du Kiem Luxembourg LU-LU LU L-1857 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-10-09T00:00:00Z 2018-10-12T14:40:42.550Z ISSUED 2019-10-09T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100DTILH31Q5TU595 European Selection Holdings S.A., SICAV-FIAR 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B214518 LU 5GGB ACTIVE 2017-09-22T20:06:32.167Z 2018-10-12T15:36:36.197Z ISSUED 2019-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214518 222100QFT8MNCA5QJ713 American Selection Holdings S.A., SICAV-FIAR 20, Rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B214484 LU 5GGB ACTIVE 2017-09-22T20:11:35.307Z 2018-10-12T15:42:02.470Z ISSUED 2019-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214484 222100UW85RMAODH0Q03 Global Selection Holdings S.A., SICAV-FIAR 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B214524 LU 5GGB ACTIVE 2017-09-22T20:09:31.163Z 2018-10-12T15:58:19.573Z ISSUED 2019-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214524 222100SPZJ0JA4G1NX47 Nippon Selection Holdings S.A., SICAV-FIAR 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B214533 LU 5GGB ACTIVE 2017-09-22T20:18:44.367Z 2018-10-12T16:22:29.247Z ISSUED 2019-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214533 2221007ABXF6QSH3UN86 Tiger Selection Holdings S.A., SICAV-FIAR 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B214537 LU 5GGB ACTIVE 2017-09-22T20:17:57.533Z 2018-10-12T16:23:51.433Z ISSUED 2019-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214537 222100EFW5KB7VNP3C89 Amara Management S.A. rue Albert Unden 142 Luxembourg LU-LU LU L-2652 rue Albert Unden 142 Luxembourg LU-LU LU L-2652 RA000432 B193428 LU 5GGB ACTIVE 2018-10-12T00:00:00Z 2018-10-12T16:50:17.270Z ISSUED 2019-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193428 222100TNWT1T9FUO9E78 Tikehau Investment II S.C.S., SICAV-SIF - Tikehau Direct Lending IV 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00011192_00000001 LU FUND 8888 SUBFUND ACTIVE 2017-10-12T00:00:00Z 2018-10-13T06:30:28.077Z LAPSED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011192_00000001 2221009TYXFM8BNIMU63 Savile Funds - Savile Multimanager Defensive - 5, allée Scheffer - Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008490_00000002 LU FUND 8888 SUBFUND ACTIVE 2017-10-12T00:00:00Z 2018-10-13T06:30:28.077Z LAPSED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008490_00000002 2221001C6T6DAATED924 Savile Funds - Savile Multimanager Dynamic 5, allée Scheffer - Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008490_00000003 LU FUND 8888 SUBFUND ACTIVE 2017-10-12T00:00:00Z 2018-10-13T06:30:28.077Z LAPSED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008490_00000003 222100MT4MIU63YFNW13 Tamar International S.à r.l. Tamar International S.a r.l. 76, route de Thionville Luxembourg LU-LU LU L-2610 76, route de Thionville Luxembourg LU-LU LU L-2610 RA000432 B103345 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-12T00:00:00Z 2018-10-13T06:30:28.077Z LAPSED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B103345 222100ZA7LX39YZHHW48 AV-Invest S.A. 22-24, boulevard Royal 22-24 Luxembourg LU-LU LU L-2449 22-24, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B87796 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-12T00:00:00Z 2018-10-13T06:30:28.077Z LAPSED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B87796 222100A4MUDZNGF6VF89 EV-Invest S.A. 22-24, boulevard Royal Luxembourg LU-LU LU L-2449 22-24, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B84058 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-12T00:00:00Z 2018-10-13T06:30:28.077Z LAPSED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B84058 222100H5U5HENQL39F35 Elarc 20, rue de Hollerich Luxembourg LU-LU LU L-1740 20, rue de Hollerich Luxembourg LU-LU LU L-1740 RA000432 B142982 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-13T00:00:00Z 2018-10-14T06:30:28.417Z LAPSED 2018-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B142982 2221008929Z7O1LBQ752 Gamper S.C.I. 2, route de Remich Ellange LU-RM LU L-5690 2, route de Remich Ellange LU-RM LU L-5690 RA000432 E448 LU 8888 SOCIETE CIVILE ACTIVE 2017-10-13T00:00:00Z 2018-10-14T06:30:28.417Z LAPSED 2018-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E448 222100ANLWP5HZIE9W10 M.M.P. - Invest Kasteellei 52 Brasschaat BE-VAN BE 2930 Kasteellei 52 Brasschaat BE-VAN BE 2930 RA000025 0438.057.245 BE JNAD ACTIVE 2017-10-13T00:00:00Z 2018-10-14T06:30:28.417Z LAPSED 2018-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0438.057.245 222100URBVBYWS7DXC64 Cukai S.à r.l. Cukai S.a r.l. 16, Montée de la Pétrusse Luxembourg LU-LU LU L-2327 16, Montée de la Pétrusse Luxembourg LU-LU LU L-2327 RA000432 B184519 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-13T00:00:00Z 2018-10-14T06:30:28.417Z LAPSED 2018-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184519 222100T5T1P7ZFO1AX20 AISM Global Opportunities Fund – AISM Low Volatility Fund 21, rue Aldringen Luxembourg LU-LU LU L-1118 21, rue Aldringen Floor 2 Luxembourg LU-LU LU L-1118 RA000433 O00007341_00000001 LU FUND 8888 SUBFUND ACTIVE 2017-10-13T00:00:00Z 2018-10-14T06:30:28.417Z LAPSED 2018-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007341_00000001 222100HN883U66WVLM53 Garfunkelux Holdco 2 S.A. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B197497 LU 8888 SOCIETE ANONYME ACTIVE 2016-09-23T01:50:38.347Z 2018-10-14T06:30:28.417Z LAPSED 2018-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197497 2221007QVSNJV7EWBX69 Garfunkelux Holdco 3 S.A. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B197551 LU 8888 SOCIETE ANONYME ACTIVE 2016-09-27T02:04:07.473Z 2018-10-14T06:30:28.417Z LAPSED 2018-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197551 222100ONK88I1ZMZEH10 Redwing S.A. 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Mercure Investment S.a r.l. 24, avenue Emile Reuter Luxembourg LU-LU LU L-2420 24, avenue Emile Reuter Luxembourg LU-LU LU L-2420 RA000432 B226156 LU DVXS ACTIVE 2018-10-15T00:00:00Z 2018-10-15T11:43:04.413Z ISSUED 2019-10-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B226156 222100H48UYJ9IMPWK84 Lonkesco HK Limited Suite 2506, 25, F, 3 Garden Road Hong Kong HK N/A Suite 2506, 25, F, 3 Garden Road Hong Kong HK N/A RA000388 2018492 HK 254M ACTIVE 2018-10-15T00:00:00Z 2018-10-15T14:04:02.180Z ISSUED 2019-10-15T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000388 2018492d 222100HD7E8CKLVQ4K37 KJK Fund III S.C.A. SICAV-RAIF 412F, route d'Esch Luxembourg LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B223627 LU FUND UDY2 ACTIVE 2018-10-15T00:00:00Z 2018-10-15T16:43:51.940Z ISSUED 2019-10-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B223627 2221005U8QV82DK38L62 Kinnevik Internet Lux S.à r.l. Kinnevik Internet Lux S.a r.l. 7, avenue J.P. Pescatore Luxembourg LU-LU LU L-2324 7, avenue J.P. Pescatore Luxembourg LU-LU LU L-2324 RA000432 B190646 LU DVXS ACTIVE 2018-10-15T00:00:00Z 2018-10-15T16:59:19.133Z ISSUED 2019-10-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190646 222100G8RBH745NVB416 BlueRock Holding S.A.S. 4, rue Adolphe Luxembourg LU-LU LU L-1116 4, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B225845 LU 8888 SOCIETE PAR ACTION SIMPLIFIEE ACTIVE 2018-10-16T00:00:00Z 2018-10-16T08:46:49.430Z ISSUED 2019-10-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B225845 222100H4EBX9S8XZVM72 Pinvestfund S.A.S. 4, rue Adolphe Luxembourg LU-LU LU L-1116 4, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B224763 LU 8888 SOCIETE PAR ACTION SIMPLIFIEE ACTIVE 2018-10-16T00:00:00Z 2018-10-16T09:01:07Z ISSUED 2019-10-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224763 222100BG6RPCMTBHDL60 Nightingale Investment SPF S.A. 92, rue de Bonnevoie Luxembourg LU-LU LU L-1260 92, rue de Bonnevoie Luxembourg LU-LU LU L-1260 RA000432 B226165 LU 5GGB ACTIVE 2018-10-16T00:00:00Z 2018-10-16T09:40:56.103Z ISSUED 2019-10-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B226165 222100FF6RHRQU7YSO83 Private Wealth Management Global SIF - Global Core Value 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006276_00000056 LU FUND 8888 OTHER ACTIVE 2017-04-19T02:11:05.953Z 2018-10-16T10:47:16.287Z ISSUED 2019-10-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000056 222100R87UELMKP9E630 V4C Co-Investments SCSp 6, Rue Eugène Ruppert L-2453 LU-LU LU L-2453 6, Rue Eugène Ruppert L-2453 LU-LU LU L-2453 RA000432 B227840 LU 8888 SOCIETE EN COMMANDITE SPECIALE ACTIVE 2018-10-16T00:00:00Z 2018-10-16T11:19:26.160Z ISSUED 2019-10-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B227840 222100NHMYMX6N3SAC55 V4C Waste Management Investments S.à r.l. V4C Waste Management Investments S.a r.l. 6, Rue Eugène Ruppert L-2453 LU-LU LU L-2453 6, Rue Eugène Ruppert L-2453 LU-LU LU L-2453 RA000432 B227539 LU DVXS ACTIVE 2018-10-16T00:00:00Z 2018-10-16T11:19:26.160Z ISSUED 2019-10-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B227539 222100LI26AA7EIHCV24 Achmea Investment Management Green Bond Fund Handelsweg 2 Zeist NL-UT NL 3707 NH Handelsweg 2 Zeist NL-UT NL 3707 NH RA999999 NL FUND 8888 FUND ACTIVE 2018-10-16T00:00:00Z 2018-10-16T11:27:19.533Z ISSUED 2019-10-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100P3PJCQDV8XZ264 Bamboo Energy Fund S.A., SICAV-RAIF - Bamboo Energy Access Multiplier ("Beam") Sub-Fund 6, Route de Trèves Senningerberg LU-LU LU L-2633 6, Route de Trèves Senningerberg LU-LU LU L-2633 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-10-16T00:00:00Z 2018-10-16T12:05:20.457Z ISSUED 2019-10-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100FM4C37PFNM7F31 Bamboo Healthcare Fund S.A., SICAV-RAIF - Bamboo Healthcare Fund - Access to Healthcare 6, Route de Trèves Senningerberg LU-LU LU L-2633 6, Route de Trèves Senningerberg LU-LU LU L-2633 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-10-16T00:00:00Z 2018-10-16T12:05:20.457Z ISSUED 2019-10-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100TDD49SX7T5OH47 Credit Suisse aMoon 2 SCA SICAV-RAIF 20, Rue de la Poste Luxembourg LU-LU LU L-2346 20, Rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B226677 LU FUND UDY2 ACTIVE 2018-10-16T00:00:00Z 2018-10-16T12:05:44.787Z ISSUED 2019-10-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B226677 54930065NQEEIE8SBX93 Vontobel Fund II 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 B131432 LU FUND UDY2 ACTIVE 2014-01-23T21:47:00Z 2018-10-16T13:27:36.173Z ISSUED 2019-10-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B131432 2221005DCLKDRGH69244 Beleggingspool Achmea Grondstoffen Handelsweg 2 Zeist NL-UT NL 3707 NH Handelsweg 2 Zeist NL-UT NL 3707 NH RA999999 NL 8888 POOL ACTIVE 2018-10-16T00:00:00Z 2018-10-16T14:52:26.370Z ISSUED 2019-10-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221005BT7AVCTWROK76 Nimalux S.A. 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 RA000432 B113731 LU 5GGB ACTIVE 2018-10-16T00:00:00Z 2018-10-16T15:12:13.840Z ISSUED 2019-10-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B113731 222100G4PJ2YN939O459 Bethane Investment S.à r.l. Bethane Investment 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 B201504 LU DVXS ACTIVE 2018-10-16T00:00:00Z 2018-10-16T16:30:54.473Z ISSUED 2019-10-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201504 213800F854P5TX32SF40 IRK Secure Capital S.A. 34, rue Notre Dame Luxembourg LU-LU LU L-2240 34, rue Notre Dame Luxembourg LU-LU LU L-2240 RA000432 B156405 LU 5GGB ACTIVE 2014-02-08T00:00:00Z 2018-10-16T16:31:49.720Z ISSUED 2019-10-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156405 222100VWEOXEUQO7SV92 CEBI International S.A. 30, rue J.F. Kennedy Steinsel LU-LU LU L-7327 30, rue J.F. Kennedy Steinsel LU-LU LU L-7327 RA000432 B161799 LU 5GGB ACTIVE 2018-10-16T00:00:00Z 2018-10-16T17:02:20.107Z ISSUED 2019-10-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161799 222100G6NXD26TNG7J69 FLITPTREL VDL FINANCE, LDA 23, avenida da Republica Lisboa PT-11 PT 1050-185 23, avenida da Republica Lisboa PT-11 PT 1050-185 RA000487 514678917 PT USOG ACTIVE 2018-10-16T00:00:00Z 2018-10-16T17:30:14Z ISSUED 2019-10-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000487 514678917 222100PKKKUT9FO61O27 Ray International S.A. 58, rue des Jardins ESCH SUR ALZETTE LU-ES LU L-4151 58, rue des Jardins ESCH SUR ALZETTE LU-ES LU L-4151 RA000432 B38141 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-16T00:00:00Z 2018-10-17T06:31:11.713Z LAPSED 2018-10-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B38141 2221009Y41IHYXQQ1H56 DLSI Luxembourg S.A. 58, rue des Jardins ESCH SUR ALZETTE LU-ES LU L-4151 58, rue des Jardins ESCH SUR ALZETTE LU-ES LU L-4151 RA000432 B47045 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-16T00:00:00Z 2018-10-17T06:31:11.713Z LAPSED 2018-10-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B47045 222100VH3U2J8BC1DL03 ECU S.à r.l. ECU S.a r.l. 8, impasse Saint François Remich LU-RM LU L-5535 8, impasse Saint François Remich LU-RM LU L-5535 RA000432 B187956 LU DVXS ACTIVE 2017-09-22T20:06:54.087Z 2018-10-17T10:44:04.420Z ISSUED 2019-10-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187956 222100TSH8ZX83ETQ827 Lion/Gem Luxembourg 3 S.à r.l. 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Burnside S.a r.l. 16, rue Héierchen BASCHARAGE LU-ES LU L-4940 16, rue Héierchen BASCHARAGE LU-ES LU L-4940 RA000432 B69347 LU 8888 SOCIETE A RESPONSIBILITE LIMITE ACTIVE 2017-10-18T00:00:00Z 2018-10-19T06:30:09.670Z LAPSED 2018-10-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B69347 222100VG3TEB7ZS35375 NS Fund – Dual Core 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1857 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2017-11-13T00:00:00Z 2018-10-19T09:42:29.463Z ISSUED 2019-11-13T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100JGN6AZRMUV3487 Belgo-Lux Immo-Invest SCSp 18, rue de l'Eau Luxembourg LU-LU LU L-1449 18, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B228194 LU U8KA ACTIVE 2018-10-19T00:00:00Z 2018-10-19T10:07:04.767Z ISSUED 2019-10-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B228194 2221005AGC89U4BRO828 Compagnie Financière du Lac S.A. Compagnie Financiere du Lac 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 B73326 LU 5GGB ACTIVE 2018-10-19T00:00:00Z 2018-10-19T10:07:04.767Z ISSUED 2019-10-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B73326 549300ELS76F8AEB2Z51 MIRABAUD - CONVERTIBLE BONDS GLOBAL 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003685_00000022 LU FUND 8888 SUBFUND ACTIVE 2014-01-21T03:04:28.243Z 2018-10-19T10:28:13.713Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003685_00000022 5493002UGPRW5YP6VF57 ARGUS FUND - GLOBAL 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 O00008991_00000001 LU FUND 8888 SUBFUND ACTIVE 2016-12-10T02:02:39.443Z 2018-10-19T10:58:47.240Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008991_00000001 549300CBO0S8ZP93HJ31 CORNUCOPIA SICAV-SIF - 2 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008991_00000002 LU FUND 8888 SUBFUND ACTIVE 2016-12-13T02:01:54.013Z 2018-10-19T10:58:47.240Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008991_00000002 54930004SCTHL138P322 CROSSFUND SICAV - CROSSINVEST CONSERVATIVE FUND 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007778_00000006 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T00:47:36.017Z 2018-10-19T10:58:47.240Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007778_00000006 54930040VWHY3IZ86P36 CROSSFUND SICAV - CROSSINVEST RETURN FUND CROSS SICAV – CROSSINVEST RETURN FUND 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007778_00000003 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:23:17.087Z 2018-10-19T10:58:47.240Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007778_00000003 5493008O0D1UBBPNJP07 CROSSFUND SICAV - CROSSINVEST GLOBAL BOND FUND 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007778_00000002 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:24:31.793Z 2018-10-19T10:58:47.240Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007778_00000002 549300JKH4YRLRT8GK83 CROSSFUND SICAV - CROSSINVEST BOND FUND 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007778_00000004 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T01:08:43.187Z 2018-10-19T10:58:47.240Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007778_00000004 5493008YPBOM36UEGL02 A.R.T. - Absolute Return Target Fund - I Relative Value Strategy 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002948_00000008 LU FUND 8888 SUBFUND ACTIVE 2014-02-14T12:25:40.957Z 2018-10-19T10:58:47.240Z ISSUED 2019-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002948_00000008 222100S9YYYTK7ZUGB73 Bal Harbour Real Estate Fund C/O Apex Fund Services (Cayman) Ltd 161A Shedden Road Grand Cayman KY KY1-1001 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-11-13T00:00:00Z 2018-10-19T10:58:47.240Z ISSUED 2019-11-13T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100Z7ULMBGTL2NG47 A.R.T. - Absolute Return Target Fund - Pool Equity 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 POOL ACTIVE 2017-11-16T00:00:00Z 2018-10-19T10:58:47.240Z ISSUED 2019-11-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100B7M5QIDKSYJ897 Alternative Fund SICAV-SIF - Cobas Concentrated Value Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007822_00000003 LU FUND 8888 SUBFUND ACTIVE 2017-11-16T00:00:00Z 2018-10-19T10:58:47.240Z ISSUED 2019-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007822_00000003 222100HS55JRL1JQ4K82 Direct Market Access Fund - La Armonia Segregated Portfolio 802 West Bay Road 2nd Floor, The Grand Pavillon Commercial Center Grand Cayman KY KY1-1003 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-11-06T00:00:00Z 2018-10-19T10:58:47.240Z ISSUED 2019-11-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100XBPKUD677TX517 Direct Market Access Fund - Invex Global Opportunities Segregated Portfolio 802 West Bay Road 2nd Floor, The Grand Pavillon Commercial Center Grand Cayman KY KY1-1003 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-11-06T00:00:00Z 2018-10-19T10:58:47.240Z ISSUED 2019-11-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100NO7RH68FZKJQ07 Direct Market Access Fund - Eminence Global Strategy SP 802 West Bay Road 2nd Floor, The Grand Pavillon Commercial Center Grand Cayman KY KY1-1003 15, avenue J.F. 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Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-11-06T00:00:00Z 2018-10-19T10:58:47.240Z ISSUED 2019-11-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100YHBQG7XT7QXX08 Direct Market Access Fund - Arbitrage Venture 802 West Bay Road 2nd Floor, The Grand Pavillon Commercial Center PO BOX 10338 Grand Cayman KY KY1-1003 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-11-06T00:00:00Z 2018-10-19T10:58:47.240Z ISSUED 2019-11-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100MZ526VEBEWTS54 Direct Market Access Fund - Navia Fund SP 802 West Bay Road 2nd Floor, The Grand Pavillon Commercial Center Grand Cayman KY KY1-1003 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-11-06T00:00:00Z 2018-10-19T10:58:47.240Z ISSUED 2019-11-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100AZYE1TB4XY1Q36 Crossfund SICAV 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B175772 LU UDY2 ACTIVE 2017-11-27T00:00:00Z 2018-10-19T10:58:47.240Z ISSUED 2019-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175772 54930001WOB836JDJS80 MIRABAUD - EQUITIES SPAIN 15, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 15, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003685_00000010 LU FUND 8888 SUBFUND ACTIVE 2014-01-21T03:13:07.677Z 2018-10-19T11:11:28.117Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003685_00000010 5493001M6FE61V33DI58 MIRABAUD - GLOBAL HIGH YIELD BONDS 15, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 15, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003685_00000019 LU FUND 8888 SUBFUND ACTIVE 2014-01-22T11:00:33.337Z 2018-10-19T11:25:13.643Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003685_00000019 549300L4MYQSQQ5QEA93 MIRABAUD - GLOBAL STRATEGIC BOND FUND 15, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 15, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003685_00000020 LU FUND 8888 SUBFUND ACTIVE 2014-01-21T03:00:20.037Z 2018-10-19T11:48:37.270Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003685_00000020 5493004CDWRKMQ6K4X37 MIRABAUD - SERENITE 15, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 15, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003685_00000017 LU FUND 8888 SUBFUND ACTIVE 2014-01-21T03:03:09.167Z 2018-10-19T11:57:15.870Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003685_00000017 222100W1VDUDZAH8R521 Vontobel Fund - Global Equity X 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-10-19T00:00:00Z 2018-10-19T12:03:19.547Z ISSUED 2019-10-19T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100MOYAV3DVVEKZ65 Vontobel Fund - Tail Risk Optima 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-10-19T00:00:00Z 2018-10-19T12:03:19.547Z ISSUED 2019-10-19T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100NAMUMWEBX2LG23 Vontobel Fund - Vescore Global Equity Multi Factor 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-10-19T00:00:00Z 2018-10-19T12:03:19.547Z ISSUED 2019-10-19T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 54930094VNHIGGH2XB11 MIRABAUD - CONVERTIBLE BONDS EUROPE 15, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 15, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003685_00000009 LU FUND 8888 SUBFUND ACTIVE 2014-01-22T11:02:03.907Z 2018-10-19T12:03:22.993Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003685_00000009 549300FC7FHQOGR0EF82 MIRABAUD - EQUITIES FRANCE 15, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 15, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003685_00000013 LU FUND 8888 SUBFUND ACTIVE 2014-01-21T03:15:55.327Z 2018-10-19T12:04:25.157Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003685_00000013 549300043PUTQPL2HH87 Nova SICAV - Matterhorn 15A, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003709_00000009 LU FUND 8888 SUBFUND ACTIVE 2014-02-27T01:44:40.200Z 2018-10-19T14:19:34.550Z ISSUED 2019-11-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003709_00000009 549300ZFP8W4EN5SKK09 Nova SICAV - Absolute Return 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003709_00000003 LU FUND 8888 SUBFUND ACTIVE 2014-02-27T01:45:44.093Z 2018-10-19T14:25:56.400Z ISSUED 2019-11-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003709_00000003 549300290RCK5DBH0C98 Nova SICAV - Universal Gestio Equilibrat 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003709_00000004 LU FUND 8888 SUBFUND ACTIVE 2014-02-27T01:48:52Z 2018-10-19T14:32:12.360Z ISSUED 2019-11-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003709_00000004 549300HD7GHXTIFNG390 IW Alternative SIF - Commodities & Gold Equities IW ALTERNATIV SIF - COMMODITIES 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007406_00000003 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T00:55:41.460Z 2018-10-19T14:41:57.947Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007406_00000003 549300HO0P4C5JL0V455 Kronos Vision Fund - Kronos Vision Fund Income Selection 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-2535 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-2535 RA000433 O00007457_00000001 LU FUND 8888 SUBFUND ACTIVE 2014-03-05T01:31:14.830Z 2018-10-19T14:41:57.947Z ISSUED 2019-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007457_00000001 549300YCKMXBAD6IJQ32 Kronos Vision Fund - Kronos Vision Fund Dynamic Selection 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-2535 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-2535 RA000433 O00007457_00000003 LU FUND 8888 SUBFUND ACTIVE 2014-03-05T01:48:25.787Z 2018-10-19T14:41:57.947Z ISSUED 2019-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007457_00000003 549300RZPEQEVKVLB989 Kronos Vision Fund - Balanced Selection 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007457_00000002 LU FUND 8888 SUBFUND ACTIVE 2014-03-05T01:50:55.907Z 2018-10-19T14:41:57.947Z ISSUED 2019-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007457_00000002 54930047FQRZRSMWPH67 Pictet - Global Thematic Opportunities 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000119 LU FUND 8888 SUBFUND ACTIVE 2016-09-04T01:50:27.990Z 2018-10-19T14:41:57.947Z ISSUED 2019-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000119 549300KZ68O00ZEEP423 Pictet - Chinese Local Currency Debt 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000113 LU FUND 8888 SUBFUND ACTIVE 2015-02-06T01:59:48.940Z 2018-10-19T14:41:57.947Z ISSUED 2019-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000113 549300BDUOFFMN21S916 Manavest - Obligations Gouvernementales 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003999_00000014 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:25:57.003Z 2018-10-19T14:41:57.947Z ISSUED 2019-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003999_00000014 5493002I61TEEQI2F042 Manavest - Global Fixed Income Total Return 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003999_00000018 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T00:53:14.763Z 2018-10-19T14:41:57.947Z ISSUED 2019-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003999_00000018 222100FUKA5QGGEH9667 FINEXT Funds Luxembourg SICAV-SIF - FINEXT Real Estate Opportunities Budapest 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008065_00000003 LU FUND 8888 SUBFUND ACTIVE 2017-11-27T00:00:00Z 2018-10-19T14:41:57.947Z ISSUED 2019-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008065_00000003 222100Q6HFOA53IZTP66 Leonis Fund SPC - Socofigest Global Income Fund SP 161A Shedden Road One Artillery Court Grand Cayman KY KY1-1001 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-11-07T00:00:00Z 2018-10-19T14:41:57.947Z ISSUED 2019-11-07T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100REYAE6PMZID815 Granite FCP-RAIF – Serramonte Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2017-11-16T00:00:00Z 2018-10-19T14:41:57.947Z ISSUED 2019-11-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100R4AN5COK36D148 Leonis Fund SPC - Verbier Fund C/O Apex Fund Services (Cayman) Ltd 161A Shedden Road One Artillery Court PO Box MP10085 Grand Cayman KY KY1-1001 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-11-16T00:00:00Z 2018-10-19T14:41:57.947Z ISSUED 2019-11-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221006IFDKUXZY4Q743 Kolumban Alternative Fund – Global Hedge Fund  C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH-GE CH 1227 60, Route des Acacias Carouge CH-GE CH 1227 RA000550 NOT AVAILABLE CH FUND 8888 SUBFUND ACTIVE 2017-11-16T00:00:00Z 2018-10-19T14:41:57.947Z ISSUED 2019-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 NOT AVAILABLE 222100DBJTM781YJX515 Leonis Fund SPC - BTRA Global C/O Apex Fund Services (Cayman) Ltd 161A Shedden Road One Artillery Court P.O. Box MP10085 Grand Cayman KY KY1-1001 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-11-13T00:00:00Z 2018-10-19T14:41:57.947Z ISSUED 2019-11-13T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100HV3I75XM57LS51 Leonis Fund SPC - Brisen Enhanced Yield Fund C/O Apex Fund Services (Cayman) Ltd 161A Shedden Road One Artillery Court P.O. Box MP10085 Grand Cayman KY KY1-1001 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-11-13T00:00:00Z 2018-10-19T14:41:57.947Z ISSUED 2019-11-13T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100WRF1624Q86I768 Leonis Fund SPC – Tilton Global Macro C/O Apex Fund Services (Cayman) Ltd 161A Shedden Road One Artillery Court P.O. Box MP10085 Grand Cayman KY KY1-1001 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-11-13T00:00:00Z 2018-10-19T14:41:57.947Z ISSUED 2019-11-13T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300JJZ3X8O8XOAP90 PICTET INTERNATIONAL CAPITAL MANAGEMENT - GLOBAL DYNAMIC 15, avenue J-F Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J-F Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00001329_00000005 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T01:10:12.833Z 2018-10-19T15:19:34.990Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000005 222100PLZ5IBZN81U378 ASF Investments S.A. 6, place de l'Université Genève CH-GE CH 1205 6, place de l'Université Genève CH-GE CH 1205 RA000549 CHE-406.109.844 CH MVII ACTIVE 2017-09-29T00:00:00Z 2018-10-19T15:29:21.780Z ISSUED 2019-10-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000549 CHE-406.109.844 549300ZS3EPS45PTN238 PICTET INTERNATIONAL CAPITAL MANAGEMENT - GLOBAL BALANCED 52 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, avenue J-F Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00001329_00000040 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T01:07:55.783Z 2018-10-19T15:32:30.643Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000040 222100V5GTJGKUH55655 Cosan Overseas Limited Church Street Ugland House South George Town KY KY1-1104 Church Street Ugland House South George Town KY KY1-1104 RA999999 KY 9999 LIMITED ACTIVE 2018-10-19T00:00:00Z 2018-10-19T16:06:32.090Z ISSUED 2019-10-19T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100VEC3GRNLK42929 Paraiba Brazilian Opportunities Fund 75, Parc d'Activités Capellen LU-CA LU L-8308 75, Parc d'Activités Capellen LU-CA LU L-8308 RA999999 LU FUND 8888 SECURITISATION FUND ACTIVE 2018-10-19T00:00:00Z 2018-10-19T16:30:59.583Z ISSUED 2019-10-19T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100SRM9LH25TE6G98 Lombard 82 75, Parc d'Activités Capellen LU-CA LU L-8308 75, Parc d'Activités Capellen LU-CA LU L-8308 RA999999 LU FUND 8888 SECURITISATION FUND ACTIVE 2018-10-19T00:00:00Z 2018-10-19T16:30:59.583Z ISSUED 2019-10-19T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100SS2SR25OVJIZ27 Xantis 75, Parc d'Activités Capellen LU-CA LU L-8308 75, Parc d'Activités Capellen LU-CA LU L-8308 RA000432 B140689 LU 5GGB ACTIVE 2018-10-19T00:00:00Z 2018-10-19T16:30:59.583Z ISSUED 2019-10-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B140689 549300SUMZFWF3527J78 PROTEA FUND - FIXED INCOME 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, avenue J-F Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00002985_00000005 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T00:44:58.157Z 2018-10-19T16:35:05.343Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000005 2221007XB11GEKX4VM13 Protea UCITS II – IW Precious Metal Mining Equities 15, avenue J.F. 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KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00006231_00000002 LU FUND 8888 SUBFUND ACTIVE 2015-01-24T01:36:45.057Z 2018-10-22T17:23:44.757Z ISSUED 2019-10-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006231_00000002 549300S0O0MSB9BD4468 MONTE ROSA OPPORTUNITIES, SICAV-SIF - MONTE ROSA CO-INVESTMENTS II 15, AVENUE J.F. KENNEDY LUXEMBOURG LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00006231_00000005 LU FUND 8888 SUBFUND ACTIVE 2015-01-24T01:38:09.917Z 2018-10-22T17:23:44.757Z ISSUED 2019-10-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006231_00000005 549300Z6IK66GGYRYX65 MONTE ROSA OPPORTUNITIES, SICAV-SIF - MONTE ROSA REAL ESTATE DEBT 2014 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00006231_00000006 LU FUND 8888 SUBFUND ACTIVE 2015-01-24T01:48:10.817Z 2018-10-22T17:23:44.757Z ISSUED 2019-10-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006231_00000006 5493000M2PNH3326DW29 MIRABAUD - US SHORT TERM CREDIT FUND 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00003685_00000027 LU FUND 8888 SUBFUND ACTIVE 2015-10-06T02:06:28.997Z 2018-10-22T17:23:44.757Z ISSUED 2019-10-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003685_00000027 549300TG0JDEAJJRF156 MIRABAUD - EQUITIES GLOBAL FOCUS 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00003685_00000025 LU FUND 8888 SUBFUND ACTIVE 2016-01-05T02:05:35.210Z 2018-10-22T17:23:44.757Z ISSUED 2019-10-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003685_00000025 5493005UVJBMD4W6H731 MIRABAUD LUXEMBOURG SIF - FRONTIER MARKETS 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00007834_00000001 LU FUND 8888 SUBFUND ACTIVE 2014-02-07T19:43:14.037Z 2018-10-22T17:23:44.757Z ISSUED 2019-10-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007834_00000001 5493007YMY2I2KBRQW10 MONTE ROSA FUNDS, SICAV-SIF - MONTE ROSA REAL ESTATE 2012 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15A, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00005544_00000004 LU FUND 8888 SUBFUND ACTIVE 2015-01-24T01:51:51.587Z 2018-10-22T17:23:44.757Z ISSUED 2019-10-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005544_00000004 5493004WBORPUC144C56 MONTE ROSA FUNDS, SICAV-SIF - MONTE ROSA 2014 15, AVENUE J.F. KENNEDY LUXEMBOURG LU L-1855 15A AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00005544_00000008 LU FUND 8888 SUBFUND ACTIVE 2015-01-24T01:50:34.360Z 2018-10-22T17:23:44.757Z ISSUED 2019-10-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005544_00000008 549300KJ4REJM1XKJZ72 MONTE ROSA FUNDS, SICAV-SIF - MONTE ROSA 2011 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00005544_00000003 LU FUND 8888 SUBFUND ACTIVE 2015-01-24T01:46:00.153Z 2018-10-22T17:23:44.757Z ISSUED 2019-10-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005544_00000003 549300SBQUF7FIXZI265 MONTE ROSA FUNDS, SICAV-SIF - ORANGE 1 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00005544_00000005 LU FUND 8888 SUBFUND ACTIVE 2015-01-24T01:39:50.397Z 2018-10-22T17:23:44.757Z ISSUED 2019-10-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005544_00000005 549300VQ11H5I20SRL12 MONTE ROSA FUNDS, SICAV-SIF - MONTE ROSA 2008 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00005544_00000001 LU FUND 8888 SUBFUND ACTIVE 2015-01-31T01:50:44.117Z 2018-10-22T17:23:44.757Z ISSUED 2019-10-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005544_00000001 22210023SMDFMNV7NI23 Riesling Management SPF S.A. 23, rue Beaumont Luxembourg LU-LU LU L-1219 23, rue Beaumont Luxembourg LU-LU LU L-1219 RA000432 B121931 LU 5GGB ACTIVE 2017-10-23T00:00:00Z 2018-10-23T07:49:39.567Z ISSUED 2019-10-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B121931 549300O4L2NP1YN5G081 SAGA SELECT - TACTICAL EUROPEAN EQUITY FUND 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00002621_00000002 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:20:02.633Z 2018-10-23T08:07:56.740Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002621_00000002 222100QSBPO3LN0Z8F09 Providence S.à r.l. 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Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006276_00000035 LU FUND 8888 SUBFUND ACTIVE 2016-12-06T01:58:39.377Z 2018-10-23T08:44:41.913Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000035 222100TJFVUVVUH6O296 Amaltea S.à r.l. Amaltea 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 B100849 LU DVXS ACTIVE 2017-10-17T00:00:00Z 2018-10-23T09:04:46.490Z ISSUED 2019-10-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B100849 222100A6QG6524SJMO08 Legate Group 87, route de Luxembourg Bereldange LU-LU LU L-7240 87, route de Luxembourg Bereldange LU-LU LU L-7240 RA000432 B211725 LU DVXS ACTIVE 2017-09-25T00:00:00Z 2018-10-23T09:27:48.117Z ISSUED 2019-10-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211725 549300A5DXONEVUOK860 PRIVATE WEALTH MANAGEMENT GLOBAL SIF - DYNAMIC STRATEGY PWMG- Dynamic Strategy 15, AVENUE J.F. 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KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00006231_00000003 LU FUND 8888 SUBFUND ACTIVE 2015-01-24T01:41:12.037Z 2018-10-23T09:42:34.363Z ISSUED 2019-10-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006231_00000003 549300N9LVNMN5WIOS41 PRIVATE WEALTH MANAGEMENT GLOBAL SIF - MULTIPLE PWMG Multiple 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00006276_00000020 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:28:23.683Z 2018-10-23T09:49:14.253Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000020 222100KULXHMQRGFE889 Vesuvius Luxco S.à r.l. 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KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00002985_00000046 LU FUND 8888 SUBFUND ACTIVE 2016-08-27T01:46:27.403Z 2018-10-23T10:17:59.730Z ISSUED 2019-10-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000046 549300VGI0H9XXFODT17 KINGSWAY FUND - FRONTIER CONSUMER FRANCHISES THE KINGSWAY FUND - FRONTIER CONSUMER 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2014-02-19T01:42:11.070Z 2018-10-23T10:17:59.730Z ISSUED 2019-10-23T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300K4BLURJJ58VL85 PICTET BANK & TRUST LIMITED BUILDING NO. 1 BAYSIDE EXECUTIVE PARK WEST BAY STREET AND BLAKE ROAD NASSAU BS N/A BUILDING NO. 1 BAYSIDE EXECUTIVE PARK WEST BAY STREET AND BLAKE ROAD NASSAU BS N/A RA999999 BS 9999 LIMITED ACTIVE 2015-12-10T02:36:16.097Z 2018-10-23T10:17:59.730Z ISSUED 2019-10-23T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300BZJN1JUYZZ0W44 LLOYD GEORGE INDIAN OCEAN MASTER FUND - LIMITED LIABILITY PO BOX 309 UGLAND HOUSE SOUTH CHURCH STREET GEORGE TOWN KY KY1-1104 PO BOX 309 UGLAND HOUSE SOUTH CHURCH STREET GEORGE TOWN KY KY1-1104 RA999999 KY FUND 9999 OTHER ACTIVE 2016-10-19T02:12:51.963Z 2018-10-23T10:17:59.730Z ISSUED 2019-10-23T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 5493005PPF2S3K0X2885 FONDATION PICTET LIBRE PASSAGE (2E PILIER) LPP40 ROUTE DES ACACIAS 60 CAROUGE CH-GE CH 1227 ROUTE DES ACACIAS 60 CAROUGE CH-GE CH 1227 RA999999 CH 8888 FONDATION ACTIVE 2016-09-07T02:05:27.290Z 2018-10-23T10:17:59.730Z ISSUED 2019-10-23T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300GV11X2DSLYMX87 FONDATION PICTET - PREV INDIV (3E PILIER A) LPP ROUTE DES ACACIAS 60 CAROUGE CH-GE CH 1227 ROUTE DES ACACIAS 60 CAROUGE CH-GE CH 1227 RA999999 CH 8888 FONDATION ACTIVE 2016-09-07T02:01:15.487Z 2018-10-23T10:17:59.730Z ISSUED 2019-10-23T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300J2MJ7T67ATVQ04 FONDATION PICTET - PREV INDIV (3E PILIER A) LPP25 ROUTE DES ACACIAS 60 CAROUGE CH-GE CH 1227 ROUTE DES ACACIAS 60 CAROUGE CH-GE CH 1227 RA999999 CH 8888 FONDATION ACTIVE 2016-09-07T01:58:39.613Z 2018-10-23T10:17:59.730Z ISSUED 2019-10-23T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300MWJMW36SW6DE52 FONDATION PICTET LIBRE PASSAGE (2E PILIER) LPP25 ROUTE DES ACACIAS 60 CAROUGE CH-GE CH 1227 ROUTE DES ACACIAS 60 CAROUGE CH-GE CH 1227 RA999999 CH 8888 FONDATION ACTIVE 2016-09-07T01:53:04.533Z 2018-10-23T10:17:59.730Z ISSUED 2019-10-23T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300Y36B4ZPV51NQ73 FONDATION PICTET - PREV INDIV (3E PILIER A) LPP40 ROUTE DES ACACIAS 60 CAROUGE CH-GE CH 1227 ROUTE DES ACACIAS 60 CAROUGE CH-GE CH 1227 RA999999 CH 8888 FONDATION ACTIVE 2016-09-07T01:54:33.680Z 2018-10-23T10:17:59.730Z ISSUED 2019-10-23T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 22210085QS7LOUXDAU59 Rolaco Holding S.A. 26, boulevard Royal Luxembourg LU-LU LU L-2449 26, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B15478 LU 5GGB ACTIVE 2017-10-24T00:00:00Z 2018-10-23T13:55:03.903Z ISSUED 2019-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B15478 2221001Y2FIONVJOYW64 Mangue Investment Fund SCS 22, rue Goethe Luxembourg LU-LU LU L-1637 22, rue Goethe Luxembourg LU-LU LU L-1637 RA000432 B195792 LU 63P9 ACTIVE 2018-10-23T00:00:00Z 2018-10-23T14:21:48.177Z ISSUED 2019-10-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195792 22210094FLHNLERDWL30 Bluefin Opportunities Fund S.C.A SICAV-RAIF - Bluefin Alpha Growth Fund 94, rue du Kiem Luxembourg LU-LU LU L-1857 94, rue du Kiem Luxembourg LU-LU LU L-1857 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-10-23T00:00:00Z 2018-10-23T14:53:38.957Z ISSUED 2019-10-23T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100AXV1IIHZR1DP26 Bridge Fortune Investment S.à r.l. 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Roosevelt Luxembourg LU-LU LU L-2450 RA000433 O00011648_00000004 LU FUND 8888 SUBFUND ACTIVE 2018-10-23T00:00:00Z 2018-10-23T17:14:29.603Z ISSUED 2019-10-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011648_00000004 2221002ECUHMLPBQVQ79 Allianz Debt Fund SCSp SICAV-SIF - AZ Debt Fund APKV Comp I Core 14, boulevard F.D. Roosevelt Luxembourg LU-LU LU L-2450 14, boulevard F.D. Roosevelt Luxembourg LU-LU LU L-2450 RA000433 O00011648_00000005 LU FUND 8888 SUBFUND ACTIVE 2018-10-23T00:00:00Z 2018-10-23T17:14:29.603Z ISSUED 2019-10-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011648_00000005 222100LONVEJ2PD2LB46 Allianz Debt Fund SCSp SICAV-SIF - AZ Debt Fund APKV Comp II Opp 14, boulevard F.D. Roosevelt Luxembourg LU-LU LU L-2450 14, boulevard F.D. 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Roosevelt Luxembourg LU-LU LU L-2450 RA000433 O00011648_00000010 LU FUND 8888 SUBFUND ACTIVE 2018-10-23T00:00:00Z 2018-10-23T17:14:29.603Z ISSUED 2019-10-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011648_00000010 22210038BV1OXPA5ON42 Allianz Debt Fund SCSp SICAV-SIF - AZ Debt Fund AGCS Comp I Core 14, boulevard F.D. Roosevelt Luxembourg LU-LU LU L-2450 14, boulevard F.D. Roosevelt Luxembourg LU-LU LU L-2450 RA000433 O00011648_00000011 LU FUND 8888 SUBFUND ACTIVE 2018-10-23T00:00:00Z 2018-10-23T17:14:29.603Z ISSUED 2019-10-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011648_00000011 222100ZY3XSNA1YHOA89 Allianz Debt Fund SCSp SICAV-SIF - AZ Debt Fund AGCS Comp II Opp 14, boulevard F.D. Roosevelt Luxembourg LU-LU LU L-2450 14, boulevard F.D. Roosevelt Luxembourg LU-LU LU L-2450 RA000433 O00011648_00000012 LU FUND 8888 SUBFUND ACTIVE 2018-10-23T00:00:00Z 2018-10-23T17:14:29.603Z ISSUED 2019-10-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011648_00000012 222100MUUUMYC9XT7283 Allianz Debt Fund SCSp SICAV-SIF - AZ Debt Fund AZ Vie Comp I Core 14, boulevard F.D. Roosevelt Luxembourg LU-LU LU L-2450 14, boulevard F.D. Roosevelt Luxembourg LU-LU LU L-2450 RA000433 O00011648_00000013 LU FUND 8888 SUBFUND ACTIVE 2018-10-23T00:00:00Z 2018-10-23T17:14:29.603Z ISSUED 2019-10-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011648_00000013 222100PH1OULVFLMFX53 Allianz Debt Fund SCSp SICAV-SIF - AZ Debt Fund AZ Vie Comp II Opp 14, boulevard F.D. Roosevelt Luxembourg LU-LU LU L-2450 14, boulevard F.D. Roosevelt Luxembourg LU-LU LU L-2450 RA000433 O00011648_00000014 LU FUND 8888 SUBFUND ACTIVE 2018-10-23T00:00:00Z 2018-10-23T17:14:29.603Z ISSUED 2019-10-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011648_00000014 222100LFNW9GJDQN9294 Allianz Debt Fund SCSp SICAV-SIF - AZ Debt Fund Euler Hermes Comp I Core 14, boulevard F.D. Roosevelt Luxembourg LU-LU LU L-2450 14, boulevard F.D. Roosevelt Luxembourg LU-LU LU L-2450 RA000433 O00011648_00000015 LU FUND 8888 SUBFUND ACTIVE 2018-10-23T00:00:00Z 2018-10-23T17:14:29.603Z ISSUED 2019-10-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011648_00000015 222100GALFYKYCKZCA94 Allianz Debt Fund SCSp SICAV-SIF - AZ Debt Fund Euler Hermes Comp II Opp 14, boulevard F.D. Roosevelt Luxembourg LU-LU LU L-2450 14, boulevard F.D. Roosevelt Luxembourg LU-LU LU L-2450 RA000433 O00011648_00000016 LU FUND 8888 SUBFUND ACTIVE 2018-10-23T00:00:00Z 2018-10-23T17:14:29.603Z ISSUED 2019-10-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011648_00000016 222100D1FCWA8DINHF43 Allianz Debt Fund SCSp SICAV-SIF - AZ Debt Fund AZ IARD Comp I Core 14, boulevard F.D. Roosevelt Luxembourg LU-LU LU L-2450 14, boulevard F.D. Roosevelt Luxembourg LU-LU LU L-2450 RA000433 O00011648_00000017 LU FUND 8888 SUBFUND ACTIVE 2018-10-23T00:00:00Z 2018-10-23T17:14:29.603Z ISSUED 2019-10-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011648_00000017 2221006DU772O3XE5W11 Allianz Debt Fund SCSp SICAV-SIF - AZ Debt Fund AZ IARD Comp II Opp 14, boulevard F.D. Roosevelt Luxembourg LU-LU LU L-2450 14, boulevard F.D. Roosevelt Luxembourg LU-LU LU L-2450 RA000433 O00011648_00000018 LU FUND 8888 SUBFUND ACTIVE 2018-10-23T00:00:00Z 2018-10-23T17:14:29.603Z ISSUED 2019-10-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011648_00000018 222100VXGA8L6J4ZWG61 Befesa S.A. 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA999999 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-23T00:00:00Z 2018-10-24T06:30:09.843Z LAPSED 2018-10-23T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100HFHJXPOQEIVV55 BLUEBIRD GROUP S.A. Trust Company Complex, Ajeltake Road, Ajeltake Island Majuro MH-MAJ MH MH96960 Trust Company Complex, Ajeltake Road, Ajeltake Island Majuro MH-MH MH MH96960 RA000444 77256 MH 8888 COMPANY LIMITED BY SHARES ACTIVE 2017-10-23T00:00:00Z 2018-10-24T06:30:09.843Z LAPSED 2018-10-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000444 77256 222100LSNO8GV3XTFV97 NATONA GROUP CORP. 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Gosha Holdings 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 B202224 LU DVXS ACTIVE 2017-12-04T00:00:00Z 2018-10-24T08:42:16.440Z ISSUED 2019-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202224 222100ZLN3RL41NRQP12 Auriga S.A. 2, rue de l'Eau Luxembourg LU-LU LU L-1449 2, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B211691 LU 5GGB ACTIVE 2017-03-08T02:10:37.083Z 2018-10-24T09:16:30.287Z ISSUED 2019-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211691 222100YEO33L2SNZ7176 HarbourVest Lungo III Fund SCS 9, allée Scheffer Luxembourg LU-LU LU L-2520 9, Allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B213872 LU 63P9 ACTIVE 2017-06-29T02:08:24.993Z 2018-10-24T10:30:59.223Z ISSUED 2019-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213872 222100OW6UHQXNHKN143 European Financial Stability Facility 6A, circuit de la Foire Internationale Luxembourg LU-LU LU L-1347 6A, circuit de la Foire Internationale Luxembourg LU-LU LU L-1347 RA000432 B153414 LU 5GGB ACTIVE 2016-11-24T01:57:57.723Z 2018-10-24T12:55:56.707Z ISSUED 2019-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153414 2221005HTTH3XEY0HJ91 KSG Agro S.A. 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Kennedy Luxembourg LU-LU LU L-1855 RA000432 B185558 LU 5GGB ACTIVE 2017-09-02T01:56:55.887Z 2018-10-24T17:47:17.997Z ISSUED 2019-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185558 222100KE8X6W8NELB417 Family Trust 180, route de Longwy Luxembourg LU-LU LU L-1940 180, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B211792 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-24T00:00:00Z 2018-10-25T06:30:33.070Z LAPSED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211792 222100TAEV2M8BEM1285 D&S Asia Green, S.A. SIF-SICAV - Real Estate Ex-China Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007836_00000003 LU 8888 SUBFUND ACTIVE 2017-10-24T00:00:00Z 2018-10-25T06:30:33.070Z LAPSED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007836_00000003 222100Y6WBQGT2IRUG49 D&S Asia Green, S.A. SIF-SICAV - Real Estate Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007836_00000002 LU 8888 SUBFUND ACTIVE 2017-10-24T00:00:00Z 2018-10-25T06:30:33.070Z LAPSED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007836_00000002 222100NHLXOVAMZ1SO92 Skiron S.à r.l. Skiron S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B175052 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-24T00:00:00Z 2018-10-25T06:30:33.070Z LAPSED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175052 222100EODIH9NITI6W93 Heluko S.A. 180, route de Longwy Luxembourg LU-LU LU L-1940 180, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B179001 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-24T00:00:00Z 2018-10-25T06:30:33.070Z LAPSED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179001 2221008K2IO7XCU1KT05 Karan S.A. 180, route de Longwy Luxembourg LU-LU LU L-1940 180, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B108896 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-24T00:00:00Z 2018-10-25T06:30:33.070Z LAPSED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B108896 222100I5D7NLV25CAF09 Parität S.A. 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WI Capital Holding S.a r.l. 180, route de Longwy Luxembourg LU-LU LU L-1940 180, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B213477 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-24T00:00:00Z 2018-10-25T06:30:33.070Z LAPSED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213477 2221001JAJ32U5YN1R50 Majainvest S.à r.l. 180, route de Longwy Luxembourg LU-LU LU L-1940 180, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B112293 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-24T00:00:00Z 2018-10-25T06:30:33.070Z LAPSED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B112293 222100TKUB63BHCJL672 GIGAB S.à r.l. 180, route de Longwy Luxembourg LU-LU LU L-1940 180, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B131510 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-24T00:00:00Z 2018-10-25T06:30:33.070Z LAPSED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B131510 222100GR7N9VZQM14J21 Meltem S.à r.l. Meltem S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B175063 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-24T00:00:00Z 2018-10-25T06:30:33.070Z LAPSED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175063 222100JUYP7B49124M70 D&S Asia Green, S.A. SIF-SICAV - Property Fund II 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007836_00000001 LU 8888 SUBFUND ACTIVE 2017-10-24T00:00:00Z 2018-10-25T06:30:33.070Z LAPSED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007836_00000001 222100YP2NDM8SUYBW04 Terrtrade S.A. 34, rue de l'Industrie Bertrange LU-LU LU L-8069 34, rue de l'Industrie Bertrange LU-LU LU L-8069 RA000432 B44702 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-24T00:00:00Z 2018-10-25T06:30:33.070Z LAPSED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B44702 222100SGMPS6UA31DD41 Althea S.A. 1, rue des Glacis Luxembourg LU-LU LU L-1628 1, rue des Glacis Luxembourg LU-LU LU L-1628 RA000432 B146371 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-24T00:00:00Z 2018-10-25T06:30:33.070Z LAPSED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B146371 222100CTI411IHI5AT81 Stanley Enterprise S.A. 38, rue Hiehl Junglinster LU-GR LU L-6131 38, rue Hiehl Junglinster LU-GR LU L-6131 RA000432 B164142 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-24T00:00:00Z 2018-10-25T06:30:33.070Z LAPSED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164142 2221008LP2XGQJM41346 Laboratoires Réunis Luxembourg S.A Laboratoires Reunis Luxembourg S.A 38, rue Hiehl Junglinster LU-GR LU L-6131 38, rue Hiehl Junglinster LU-GR LU L-6131 RA000432 B200637 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-24T00:00:00Z 2018-10-25T06:30:33.070Z LAPSED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200637 222100KG9991VLE95128 CS Energy Infrastructure SICAV-SIF - Credit Suisse (Lux) Energy Infrastructure Europe 1 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000433 O00011663_00000001 LU FUND 8888 SUBFUND ACTIVE 2018-10-25T00:00:00Z 2018-10-25T08:37:26.363Z ISSUED 2019-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011663_00000001 222100DK4I8FCPQCJ972 United Textile S.à r.l. United Textile S.a r.l. 2, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 2, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 RA000432 B183196 LU DVXS ACTIVE 2018-10-25T00:00:00Z 2018-10-25T09:47:33.500Z ISSUED 2019-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183196 2221007H1HJG4NZRON24 CARE in Luxemburg A.s.b.l. 37, rue Glesener Luxembourg LU-LU LU L-1631 37, rue Glesener Luxembourg LU-LU LU L-1631 RA000432 F7526 LU 2JEI ACTIVE 2018-10-25T00:00:00Z 2018-10-25T11:23:04.743Z ISSUED 2019-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F7526 222100TLN3YKYRF5D294 Mak Investissements 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B206682 LU DVXS ACTIVE 2017-09-15T01:43:56.543Z 2018-10-25T13:38:42.530Z ISSUED 2019-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206682 222100U57FG7X6KALL62 Aqualung Investissements S.A. 16, allée Marconi Luxembourg LU-LU LU L-2120 16, allée Marconi Luxembourg LU-LU LU L-2120 RA000432 B211303 LU 5GGB ACTIVE 2017-10-26T00:00:00Z 2018-10-25T14:20:04.533Z ISSUED 2019-10-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211303 222100HQZE46VL9YCI88 Basis Chemicals S.A. 16, allée Marconi Luxembourg LU-LU LU L-2120 16, allée Marconi Luxembourg LU-LU LU L-2120 RA000432 B188319 LU 5GGB ACTIVE 2017-10-16T00:00:00Z 2018-10-25T14:20:04.533Z ISSUED 2019-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188319 222100BGI7NVF8T4NB95 Nordam Investissements S.A. 16, allée Marconi Luxembourg LU-LU LU L-2120 16, allée Marconi Luxembourg LU-LU LU L-2120 RA000432 B188911 LU 5GGB ACTIVE 2017-10-16T00:00:00Z 2018-10-25T14:20:04.533Z ISSUED 2019-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188911 222100YJ615ZK2HHB486 Sharp Investissements S.A. 16, allée Marconi Luxembourg LU-LU LU L-2120 16, allée Marconi Luxembourg LU-LU LU L-2120 RA000432 B191831 LU 5GGB ACTIVE 2017-10-16T00:00:00Z 2018-10-25T14:20:04.533Z ISSUED 2019-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191831 222100PJMG8ZXXDLGR47 Tron Investissements S.A. 16, allée Marconi Luxembourg LU-LU LU L-2120 16, allée Marconi Luxembourg LU-LU LU L-2120 RA000432 B210720 LU 5GGB ACTIVE 2017-10-17T00:00:00Z 2018-10-25T14:20:04.533Z ISSUED 2019-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210720 222100QRYZYROYDL1750 CLMG Investissement S.A. 16, allée Marconi Luxembourg LU-LU LU L-2120 16, allée Marconi Luxembourg LU-LU LU L-2120 RA000432 B145847 LU 5GGB ACTIVE 2017-11-03T00:00:00Z 2018-10-25T14:20:04.533Z ISSUED 2019-11-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B145847 5493009PG26K3CRVTD42 Weisshorn Funds UCITS - Global Bonds 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007673_00000008 LU FUND 8888 SUBFUND ACTIVE 2016-10-18T01:59:54.953Z 2018-10-25T14:49:27.563Z ISSUED 2019-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007673_00000008 549300NVUEWQZS3LMJ27 Pictet International Capital Management - Tura 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001329_00000051 LU FUND 8888 SUBFUND ACTIVE 2015-10-01T02:14:08.950Z 2018-10-25T14:49:27.563Z ISSUED 2019-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000051 549300W9IULMBEHY1L39 Pictet International Capital Management - Sete 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001329_00000053 LU FUND 8888 SUBFUND ACTIVE 2015-10-01T02:02:09.517Z 2018-10-25T14:49:27.563Z ISSUED 2019-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000053 222100F74SN3O81KT273 Varia SPC - Investment Opportunities Segregated Portfolio C/O Campbell Corporate Services Limited Floor4, Willow House, Cricket Square Grand Cayman KY KY1-9010 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-10-26T00:00:00Z 2018-10-25T14:49:27.563Z ISSUED 2019-10-26T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100A6BE2FR1Y6BU28 Varia SPC - Magenta Segregated Portfolio C/O Campbell Corporate Services Limited Floor 4, Willow House, Cricket Square Grand Cayman KY KY1-9010 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-10-26T00:00:00Z 2018-10-25T14:49:27.563Z ISSUED 2019-10-26T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 22210029H1ZB8GO2QY74 Varia SPC - Social Impact Investing Segregated Portfolio C/O Campbell Corporate Services Limited Floor 4, Willow House, Cricket Square Grand Cayman KY KY1-9010 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-10-26T00:00:00Z 2018-10-25T14:49:27.563Z ISSUED 2019-10-26T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100V78IFXOYQG2318 Varia SPC - Spanish Phoenix Segregated Portfolio C/O Campbell Corporate Services Limited Floor 4, Willow House, Cricket Square Grand Cayman KY KY1-9010 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-10-26T00:00:00Z 2018-10-25T14:49:27.563Z ISSUED 2019-10-26T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 22210051COP1B99D9X71 Varia SPC - Swiss Investments Opportunities Segregated Portfolio C/O Campbell Corporate Services Limited Floor 4, Willow House, Cricket Square Grand Cayman KY KY1-9010 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-10-26T00:00:00Z 2018-10-25T14:49:27.563Z ISSUED 2019-10-26T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100PTS26P2TDTNN73 Varia SPC - Venture Opportunities Segregated Portfolio C/O Campbell Corporate Services Limited Floor 4, Willow House, Cricket House Grand Cayman KY KY1-9010 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-10-26T00:00:00Z 2018-10-25T14:49:27.563Z ISSUED 2019-10-26T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300U21D0KVD7NTP71 Monte Rosa Funds, SICAV-SIF - Monte Rosa US Small & Mid Cap Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005544_00000007 LU FUND 8888 SUBFUND ACTIVE 2015-01-24T01:38:54.587Z 2018-10-25T14:49:27.563Z ISSUED 2019-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005544_00000007 222100W6J3OQ4SPG4J31 EURO GA.MA S.à r.l. EURO GA.MA S.a r.l. 16,RUE PRINCIPALE SANDWEILER LU-LU LU L-5240 16,RUE PRINCIPALE SANDWEILER LU-LU LU L-5240 RA000432 B64724 LU DVXS ACTIVE 2018-10-25T00:00:00Z 2018-10-25T15:10:07.607Z ISSUED 2019-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B64724 2221002FP8B6YLW3VJ71 Clearstream Services S.A. Cedel Global Services S.A. / Clearstream Technology S.A. 42, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 42, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B60911 LU 5GGB ACTIVE 2017-12-08T00:00:00Z 2018-10-25T17:02:08.940Z ISSUED 2019-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B60911 635400SVUGSJYIDZIE52 ARC TG 12 (Lux) S.à r.l. ARC TG 12 (Lux) S.a r.l. 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B135585 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-03-28T00:00:00Z 2018-10-26T06:31:00.997Z LAPSED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B135585 635400KQ1FECSO7KND41 Hedgehog TG 13 (Lux) S.à r.l. Hedgehog TG 13 (Lux) S.a r.l. 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B140333 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-03-28T00:00:00Z 2018-10-26T06:31:00.997Z LAPSED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B140333 635400KA3GWSG6IIPX45 ARDEA TG 14 (Lux) S.à r.l. ARDEA TG 14 (Lux) S.a r.l. 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B141285 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-03-28T00:00:00Z 2018-10-26T06:31:00.997Z LAPSED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B141285 22210036TSW7IY48E296 Fonds de dotation "Gervais et Nicole Dionne" 4, impasse Antonin-Artaud Sainte-Maxime FR-83 FR 83120 4, impasse Antonin-Artaud Sainte-Maxime FR-83 FR 83120 RA999999 FR FUND 8888 FONDS DE DOTATION ACTIVE 2017-10-25T00:00:00Z 2018-10-26T06:31:00.997Z LAPSED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100E4NHTRBSB74F87 LARONDE S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B43492 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-25T00:00:00Z 2018-10-26T06:31:00.997Z LAPSED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B43492 222100X4ZFL33REAIE55 G-Finance S.à r.l. G-Finance S.a r.l. 3, rue Jean Piret Luxembourg LU-LU LU L-2350 3, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B94993 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-25T00:00:00Z 2018-10-26T06:31:00.997Z LAPSED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B94993 222100IABBUV7RSY9A09 European Direct Property Fund 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B107629 LU FUND 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2017-10-25T00:00:00Z 2018-10-26T06:31:00.997Z LAPSED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B107629 222100LFIKMGSQMZMI50 European Direct Property Fund - Healthcare Europe 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003919_00000009 LU FUND 8888 SUBFUND ACTIVE 2017-10-25T00:00:00Z 2018-10-26T06:31:00.997Z LAPSED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003919_00000009 2221007RPRTBXP8UL422 SITAM Luxembourg S.A. 16, rue Jean l'Aveugle Luxembourg LU-LU LU L-1148 16, rue Jean l'Aveugle Luxembourg LU-LU LU L-1148 RA000432 B191425 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-25T00:00:00Z 2018-10-26T06:31:00.997Z LAPSED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191425 222100PBMIM3BCKBX820 Liber Technologies 40, boulevard Napoléon 1er Luxembourg LU-LU LU L-2210 40, boulevard Napoléon 1er Luxembourg LU-LU LU L-2210 RA000432 B207466 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-25T00:00:00Z 2018-10-26T06:31:00.997Z LAPSED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207466 2221008JE2NS82AGYA73 D&S Asia Green S.A. SIF-SICAV - Property Fund III 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 SUBFUND ACTIVE 2017-10-25T00:00:00Z 2018-10-26T06:31:00.997Z LAPSED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 6354009JZBOXKSUEDW15 Marienfeld Leasing (Lux) S.à r.l. Marienfeld Leasing (Lux) S.a r.l. 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B129935 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-03-28T00:00:00Z 2018-10-26T06:31:00.997Z LAPSED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B129935 22210083I9MJRZX8W121 Parnasse 2460 S.A. SPF 5, rue Guillaume J. Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume J. Kroll Luxembourg LU-LU LU L-1882 RA000432 B163102 LU 5GGB ACTIVE 2014-10-22T02:02:15.620Z 2018-10-26T07:49:43.647Z ISSUED 2019-10-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B163102 222100YS2EHHP79RLP85 Talkwalker S.à r.l. Talkwalker S.a r.l. 12-16, avenue Monterey Luxembourg LU-LU LU L-2163 12-16, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B205483 LU DVXS ACTIVE 2018-10-26T00:00:00Z 2018-10-26T09:23:58.020Z ISSUED 2019-10-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205483 222100BVPB5CFJSI2Y57 de Jonghe S.à.r.l., SPF de Jonghe S.a.r.l., SPF 5, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 5, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 RA000432 B228276 LU DVXS ACTIVE 2018-10-26T00:00:00Z 2018-10-26T09:40:43.500Z ISSUED 2019-10-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B228276 222100OVFRJGQTYMZG77 TRENDICTION S.A. 12-16, avenue Monterey Luxembourg LU-LU LU L-2163 12-16, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B145359 LU 5GGB ACTIVE 2018-10-26T00:00:00Z 2018-10-26T10:02:40.210Z ISSUED 2019-10-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B145359 222100G5EX6RW46SVK94 Truffle Investments S.à r.l. Truffle Investments S.a r.l. 11, boulevard de la Foire Luxembourg LU-LU LU L-2334 11, boulevard de la Foire Luxembourg LU-LU LU L-2334 RA000432 B220723 LU DVXS ACTIVE 2018-10-26T00:00:00Z 2018-10-26T11:09:37.590Z ISSUED 2019-10-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B220723 222100BEIVTKS4DBLP30 Euromobiliare International Fund - Italian Equity Eurofundlux 10-12, avenue Pasteur Luxembourg LU-LU LU L-2310 10-12, avenue Pasteur Luxembourg LU-LU LU L-2310 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-08-28T00:00:00Z 2018-10-26T11:11:37.527Z ISSUED 2019-08-28T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100VHNJCI4J2V7831 Institut Mobilier Européen S.A. I.M.E. S.A. Institut Mobilier Europeen S.A. 2, place de France Luxembourg LU-LU LU L-1538 2, place de France Luxembourg LU-LU LU L-1538 RA000432 B37773 LU 5GGB ACTIVE 2017-10-11T00:00:00Z 2018-10-26T11:34:11.967Z ISSUED 2019-10-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B37773 222100TZBT1DBPIXZ428 Elvafin SPF S.A. 2, place de France Luxembourg LU-LU LU L-1538 2, place de France Luxembourg LU-LU LU L-1538 RA000432 B24996 LU 5GGB ACTIVE 2017-10-11T00:00:00Z 2018-10-26T11:34:11.967Z ISSUED 2019-10-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B24996 2221001SYHF26PU3R591 Bois Fleuri S.A. 2, Place de France Luxembourg LU-LU LU L-1538 2, place de France Luxembourg LU-LU LU L-1538 RA000432 B34891 LU 5GGB ACTIVE 2017-10-11T00:00:00Z 2018-10-26T11:34:11.967Z ISSUED 2019-10-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B34891 549300UBPV270VU40Q67 PURPLE PROTECTED ASSET - COMPARTMENT PPA-S10 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 ACTIVE 2015-06-02T01:42:00Z 2018-10-26T13:07:54.413Z ISSUED 2019-05-31T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 635400VNATKY2CGK2R45 PURPLE PROTECTED ASSET 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 B186106 LU 5GGB ACTIVE 2014-04-28T00:00:00Z 2018-10-26T13:07:54.413Z ISSUED 2019-05-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186106 549300NZLB26VK0HGV97 PURPLE PROTECTED ASSET - COMPARTMENT PPA-S09 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 ACTIVE 2015-06-02T01:47:00Z 2018-10-26T13:07:54.413Z ISSUED 2019-05-31T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221000KWGRTS8G3AE30 AQR Lux Funds II - AQR Alternative Risk Premia FCP Fund I 33, rue de Gasperich Hesperange LU-LU LU L-5826 33, rue de Gasperich Hesperange LU-LU LU L-5826 RA000433 O00011040_00000002 LU FUND 8888 OTHER ACTIVE 2017-08-10T02:14:58.653Z 2018-10-26T13:10:02.520Z ISSUED 2019-10-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011040_00000002 222100TU9JZKZ8MEKS94 AQR Lux Funds II - AQR Alternative Risk Premia FCP Fund II 33, rue de Gasperich Hesperange LU-LU LU L-5826 33, rue de Gasperich Hesperange LU-LU LU L-5826 RA000433 O00011040-00000003 LU FUND 8888 OTHER ACTIVE 2017-08-19T01:45:15.457Z 2018-10-26T13:10:02.520Z ISSUED 2019-10-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011040-00000003 2221005D30OPEMRK7M59 OMICRON 2 S.à r.l.-SPF OMICRON 2 S.a r.l.-SPF 203, route d'Esch Luxembourg LU-LU LU L-1471 203, route d'Esch Luxembourg LU-LU LU L-1471 RA000432 B197397 LU DVXS ACTIVE 2017-09-16T01:36:41.847Z 2018-10-26T13:34:42.390Z LAPSED 2018-09-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197397 222100C41I1XQLJH5837 Bengala Investment S.A. 6, avenue Guillaume Luxembourg LU-LU LU L-1650 6, avenue Guillaume Luxembourg LU-LU LU L-1650 RA000432 B98740 LU 5GGB ACTIVE 2018-03-14T00:00:00Z 2018-10-26T13:48:49.420Z ISSUED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B98740 222100CGYZSTI6L2OH29 Lux Life Securities S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B211406 LU 5GGB ACTIVE 2018-03-13T00:00:00Z 2018-10-26T13:49:29.803Z ISSUED 2019-03-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211406 222100CJIYVMYEVOKG32 Stichting Solva49 3, Sophialaan The Hague NL-ZH NL NL-2514JP 3, Sophialaan The Hague NL-ZH NL NL-2514JP RA000463 62695452 NL 8888 RECHTSPERSOON ACTIVE 2018-01-23T00:00:00Z 2018-10-26T13:53:49.753Z ISSUED 2019-01-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 62695452 222100DBXL29UTZQLX47 Goleta Fund S.C.A. SICAV-RAIF 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B137567 LU 81G5 ACTIVE 2018-03-14T00:00:00Z 2018-10-26T13:55:40.370Z ISSUED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B137567 222100DZ0I5FBT5F5C57 JACMA S.A. - SPF en Liquidation 38, boulevard Joseph II Luxembourg LU-LU LU L-1840 38, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B45266 LU 5GGB ACTIVE 2017-09-27T01:57:25.327Z 2018-10-26T13:58:33.053Z LAPSED 2018-09-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B45266 222100EO32NMGCU5GS85 Arlon - Credit 10, avenue du Luxembourg Arlon BE-WAL BE B-6700 10, avenue du Luxembourg Arlon BE-WAL BE B-6700 RA000025 0462.286.657 BE N5NT ACTIVE 2018-06-08T00:00:00Z 2018-10-26T14:00:20.423Z ISSUED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0462.286.657 222100F18L5624CKG639 GTF - MENA GT - Hottinger - MENA 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B181900 LU FUND UDY2 ACTIVE 2015-08-20T01:59:32.957Z 2018-10-26T14:01:56.713Z LAPSED 2018-08-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181900 222100JUBPCJG4T9LU70 Roni Finance B.V. De Cuserstraat 91 Amsterdam NL-NH NL 1081CN De Cuserstraat 91 Amsterdam NL-NH NL 1081CN RA000463 72178590 NL 54M6 ACTIVE 2018-01-24T00:00:00Z 2018-10-26T14:14:06.667Z ISSUED 2019-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 72178590 222100JZDX6EO0E0SN88 Lux Prime Pension - ASSEP Prime Pension FBL, ASSEP B 50, avenue J.F. Kennedy Luxembourg LU-LU LU L-2951 50, avenue J.F. Kennedy Luxembourg LU-LU LU L-2951 RA000432 I9 LU 2S2U ACTIVE 2016-06-01T01:54:39.623Z 2018-10-26T14:16:30.903Z LAPSED 2018-05-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 I9 222100KRLCQ8QV2L2N17 Zephyr Finance S.A., SPF 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B206334 LU 5GGB ACTIVE 2017-09-09T01:39:11.077Z 2018-10-26T14:17:24.650Z LAPSED 2018-09-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206334 222100LKOU569OXV7C46 Subak S.A. SPF 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B182545 LU 5GGB ACTIVE 2017-09-09T01:39:56.720Z 2018-10-26T14:21:51.330Z LAPSED 2018-09-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182545 222100MZXPDOFU2Q1C66 Alexandertopco S.à r.l. Alexandertopco 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 B209206 LU DVXS ACTIVE 2018-04-19T00:00:00Z 2018-10-26T14:27:06.773Z ISSUED 2019-04-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209206 222100OJC8ZSQ3G5HR47 Romark SCS 37A, boulevard J.F. Kennedy Luxembourg LU-LU LU L-1855 37A, boulevard J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B199230 LU 63P9 ACTIVE 2017-05-05T01:56:43.993Z 2018-10-26T14:27:55.397Z LAPSED 2018-05-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199230 222100SXDZMH8VZB1K44 IGNI - Capital Appreciation 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B60894 LU FUND 8888 OTHER ACTIVE 2014-10-09T01:42:05.767Z 2018-10-26T14:54:30.950Z LAPSED 2018-08-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B60894 222100YG2W1VA6MZY867 Notre Dame de Miséricorde a.s.b.l. Notre Dame de Misericorde a.s.b.l. rue du cloître 81 Arlon BE-WLX BE B-6700 rue du cloître 81 Arlon BE-WLX BE B-6700 RA000025 0406.525.515 BE 8888 ASSOCIATION SANS BUT LUCRATIF ACTIVE 2018-03-15T00:00:00Z 2018-10-26T15:08:23.180Z ISSUED 2019-03-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0406.525.515 222100YT1AP7EBZKUU80 Saturne SICAV - Artemis 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00006857_00000003 LU FUND 8888 OTHER ACTIVE 2014-09-06T01:52:16.937Z 2018-10-26T15:10:47.277Z LAPSED 2018-08-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006857_00000003 222100BHEKC5J8P3IY80 CEDS S.à r.l. CEDS 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 B215019 LU DVXS ACTIVE 2017-08-25T17:53:32.503Z 2018-10-26T16:23:50.190Z ISSUED 2019-10-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215019 222100FTEU7DID73HY52 Clareant SCF GP S.à r.l. Clareant SCF GP 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 B197310 LU DVXS ACTIVE 2015-08-27T01:56:14.340Z 2018-10-26T16:23:50.190Z ISSUED 2019-10-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197310 222100AS46WI4Y2RKO44 Clareant SCF S.à r.l. Clareant SCF 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 B199680 LU DVXS ACTIVE 2015-08-27T02:18:39.337Z 2018-10-26T16:23:50.190Z ISSUED 2019-10-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199680 222100HZ375O2K6PM774 Clareant Strategic Credit Fund SCSp 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B197900 LU U8KA ACTIVE 2015-08-27T01:56:10.917Z 2018-10-26T16:23:50.190Z ISSUED 2019-10-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197900 222100UCKWKLL6SN9438 Clareant SCF Feeder SCSp 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B199638 LU U8KA ACTIVE 2015-08-27T02:15:54.693Z 2018-10-26T16:23:50.190Z ISSUED 2019-10-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199638 222100D3FPT68HRAKD41 Clareant Strategic Credit Fund (EUR) SCSp 51, avenue J. F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J. F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B197899 LU U8KA ACTIVE 2015-08-27T02:16:24.990Z 2018-10-26T16:23:50.190Z ISSUED 2019-10-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197899 2221006WAYIYH8NJI953 Clareant SCF Carried Interest SCSp 51, avenue J. F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J. F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B197901 LU U8KA ACTIVE 2015-08-27T02:09:37.207Z 2018-10-26T16:23:50.190Z ISSUED 2019-10-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197901 222100E4QDW87O57QE72 Iqbal Holdings Europe S.à r.l. Iqbal Europe Holdings 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 B200914 LU DVXS ACTIVE 2017-11-03T00:00:00Z 2018-10-26T16:50:03.757Z ISSUED 2019-11-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200914 222100A3IQBF8SSGFX75 BG Asset Management S.A. 1, place d'Armes Luxembourg LU-LU LU L-1136 1, place d'Armes 3rd floor Luxembourg LU-LU LU L-1136 RA000432 B178554 LU 5GGB ACTIVE 2017-10-09T00:00:00Z 2018-10-26T17:19:53.053Z ISSUED 2019-10-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178554 222100267Q9Y492L4G97 S.C.I. 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Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-10-26T00:00:00Z 2018-10-27T06:30:25.350Z LAPSED 2018-10-26T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100LLN7HBO5YEC577 POST Luxembourg 20, rue de Reims Luxembourg LU-LU LU L-2417 20, rue de Reims Luxembourg LU-LU LU L-2417 RA000432 J28 LU 8888 ENTREPRISE PUBLIQUE ACTIVE 2017-10-26T00:00:00Z 2018-10-27T06:30:25.350Z LAPSED 2018-10-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 J28 222100IEZ3H9657XW372 Varia SPC - Israel Opportunities C/O Campbell Corporate Services Limited Floor 4, Willow House, Cricket Square Grand Cayman KY KY1-9010 15, avenue J.F. 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JRF Luxembourg S.a r.l. 30B, rue Antoine-François Van Der Meulen Luxembourg LU-LU LU L-2152 30B, rue Antoine-François Van Der Meulen Luxembourg LU-LU LU L-2152 RA000432 B140993 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-26T00:00:00Z 2018-10-27T06:30:25.350Z LAPSED 2018-10-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B140993 222100KWIVBVKEZZYE96 ANGELOY S.à r.l., société de gestion de patrimoine familial ANGELOY S.a r.l., societe de gestion de patrimoine familial 30B, rue Antoine-François Van Der Meulen Luxembourg LU-LU LU L-2152 30B, rue Antoine-François Van Der Meulen Luxembourg LU-LU LU L-2152 RA000432 B188187 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-26T00:00:00Z 2018-10-27T06:30:25.350Z LAPSED 2018-10-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188187 222100FHVG4RHMBD4O45 Laponia SPF S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B29743 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-26T00:00:00Z 2018-10-27T06:30:25.350Z LAPSED 2018-10-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29743 22210017CH6UULPL2M78 Roy Holding S.à r.l. Roy Holding S.a r.l. 30, boulevard Grande Duchesse Charlotte Luxembourg LU-LU LU L-2210 30, boulevard Grande Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B192077 LU 8888 SOCIETE A RESPONSABILITE ACTIVE 2017-10-26T00:00:00Z 2018-10-27T06:30:25.350Z LAPSED 2018-10-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192077 222100FBPX7BMKHNND15 One Sustainable Fund - Europe Dividend 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003567_00000004 LU FUND 8888 SUBFUND ACTIVE 2017-11-14T00:00:00Z 2018-10-29T09:44:05.927Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003567_00000004 222100Y4VBDC5XH44T76 MT Advertising S.à r.l. MT Advertising 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 B148736 LU DVXS ACTIVE 2018-10-29T00:00:00Z 2018-10-29T10:50:17.310Z ISSUED 2019-10-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B148736 222100ORJH72UKU2JE68 Peninsula Investments III SCS 46, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 46, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B228099 LU 63P9 ACTIVE 2018-10-29T00:00:00Z 2018-10-29T10:50:17.310Z ISSUED 2019-10-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B228099 222100MME7YK4A8KQQ86 PII4 S.à r.l. PII4 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 B226505 LU DVXS ACTIVE 2018-10-29T00:00:00Z 2018-10-29T10:50:17.310Z ISSUED 2019-10-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B226505 222100S5YH5RDTJIUO04 Tanto SPF S.à r.l. Tanto SPF 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 B228389 LU DVXS ACTIVE 2018-10-29T00:00:00Z 2018-10-29T10:50:17.310Z ISSUED 2019-10-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B228389 2221005A4HRUYDFIO466 Bhansali Equities Luxembourg S.à r.l. Bhansali Equities Luxembourg S.a r.l. 63, boulevard Prince Félix Luxembourg LU-LU LU L-1513 63, boulevard Prince Félix Luxembourg LU-LU LU L-1513 RA000432 B121831 LU DVXS ACTIVE 2017-11-14T00:00:00Z 2018-10-29T11:38:27.770Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B121831 222100CX12ZQ4U455492 Prime Investments S.A. 63, boulevard Prince Felix Luxembourg LU-LU LU L-1513 63, boulevard Prince Felix Luxembourg LU-LU LU L-1513 RA000432 B96232 LU 5GGB ACTIVE 2017-12-14T00:00:00Z 2018-10-29T11:38:27.770Z ISSUED 2019-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B96232 222100RWZGVTP515H907 Rosy Blue Enterprises S.A. 63, boulevard Prince Felix Luxembourg LU-LU LU L-1513 63, boulevard Prince Felix Luxembourg LU-LU LU L-1513 RA000432 B96232 LU 5GGB ACTIVE 2017-12-15T00:00:00Z 2018-10-29T11:38:27.770Z ISSUED 2019-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B96232 2221006UQBUSETBMX168 Rosy Blue Investments S.à r.l. Rosy Blue Investments S.a r.l. 63, boulevard Prince Felix Luxembourg LU-LU LU L-1513 63, boulevard Prince Felix Luxembourg LU-LU LU L-1513 RA000432 B72280 LU DVXS ACTIVE 2017-12-15T00:00:00Z 2018-10-29T11:38:27.770Z ISSUED 2019-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B72280 2221007OJZ82DCRWF207 iptiQ EMEA P&C S.A. 2a, rue Albert Borschette Luxembourg LU-LU LU L-1246 2a, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA999999 LU 5GGB ACTIVE 2018-10-29T00:00:00Z 2018-10-29T13:09:31.020Z ISSUED 2019-10-29T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100SZRS8GSILYD293 Zomerhof S.à r.l. Zomerhof S.a r.l. 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1855 RA000432 B179193 LU DVXS ACTIVE 2017-12-15T00:00:00Z 2018-10-29T13:23:10.497Z ISSUED 2019-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179193 222100N9ADV2RFP3GL51 Pistachio Holding Company S.à r.l. Pistachio Holding Company 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 B203090 LU DVXS ACTIVE 2017-12-19T00:00:00Z 2018-10-29T13:23:10.497Z ISSUED 2019-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203090 549300OHKODHQQLRCG70 Solisto S.A. 11, boulevard Royal Luxembourg LU-LU LU L-2449 11, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B90863 LU 5GGB ACTIVE 2017-10-31T22:06:00Z 2018-10-29T14:50:26.283Z ISSUED 2019-10-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B90863 222100XLJA316BI3NG31 Gartok 31-33, Grand-Rue Luxembourg LU-LU LU L-1661 31-33, Grand-Rue Luxembourg LU-LU LU L-1661 RA000432 B129813 LU 5GGB ACTIVE 2015-08-01T01:41:12.257Z 2018-10-29T15:45:54.187Z ISSUED 2019-10-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B129813 222100QFMCRQ2U7CRX85 The Square Finance S.à r.l. 11, Rue des Trois Cantons Windhof LU-LU LU L-8399 11, Rue des Trois Cantons Windhof LU-LU LU L-8399 RA000432 B210558 LU DVXS ACTIVE 2018-10-30T00:00:00Z 2018-10-30T08:28:06.743Z ISSUED 2019-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210558 2221005S6NW9Q7ZAAJ70 Belenos S.A. 12D, impasse Drosbach Luxembourg LU-LU LU L-1882 12D, impasse Drosbach Luxembourg LU-LU LU L-1882 RA000432 B155859 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-10-30T08:43:03.497Z ISSUED 2019-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155859 222100CSPTPSJI5CNE27 Boson Capital S.A. 12D, impasse Drosbach Luxembourg LU-LU LU L-1882 12D, impasse Drosbach Luxembourg LU-LU LU L-1882 RA000432 B165082 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-10-30T08:43:03.497Z ISSUED 2019-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165082 222100IFWHXBB8C5EJ30 Nationwide Management Services S.A. 12D, impasse Drosbach Luxembourg LU-LU LU L-1882 12D, impasse Drosbach Luxembourg LU-LU LU L-1882 RA000432 B45906 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-10-30T08:43:03.497Z ISSUED 2019-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B45906 22210088JU4YRBCXEF39 Shubil International S.à r.l. SPF Shubil International S.a r.l. SPF 12D, impasse Drosbach Luxembourg LU-LU LU L-1882 12D, impasse Drosbach Luxembourg LU-LU LU L-1882 RA000432 B148702 LU DVXS ACTIVE 2017-11-13T00:00:00Z 2018-10-30T08:43:03.497Z ISSUED 2019-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B148702 22210073PFM5LIZFOL54 Square Meter S.A. 12D, impasse Drosbach Luxembourg LU-LU LU L-1882 12D, impasse Drosbach Luxembourg LU-LU LU L-1882 RA000432 B142182 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-10-30T08:43:03.497Z ISSUED 2019-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B142182 2221008RZ7YST24NMX44 GT-H3 Structured Credit S.à r.l. GT-H3 Structured Credit S.a r.l. 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B209010 LU DVXS ACTIVE 2016-10-22T01:57:55.957Z 2018-10-30T10:17:28.193Z ISSUED 2019-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209010 222100EV4W4NDRMOH592 GT-H4 Structured Credit S.à r.l. GT-H4 Structured Credit S.a.r.l 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B209035 LU DVXS ACTIVE 2016-10-22T01:55:14.337Z 2018-10-30T10:17:28.193Z ISSUED 2019-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209035 2221004H9I4NEUOB5862 VITALANG S.C.Sp. 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B225987 LU U8KA ACTIVE 2018-10-30T00:00:00Z 2018-10-30T10:18:43.210Z ISSUED 2019-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B225987 222100KGJ893KJ48XJ88 Qualion Finance 659, rue de Neudorf Luxembourg LU-LU LU L-2220 659, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B143539 LU 5GGB ACTIVE 2017-08-18T01:44:04.943Z 2018-10-30T12:37:05.517Z ISSUED 2019-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143539 222100UH8Y1135OGDV16 DNXCORP SE 42, rue de Hollerich Luxembourg LU-LU LU L-1740 42, rue de Hollerich Luxembourg LU-LU LU L-1740 RA000432 B182439 LU WCEP ACTIVE 2016-10-18T02:10:22.437Z 2018-10-30T12:57:16.343Z ISSUED 2019-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182439 549300P75YZMURHV7A06 ALMA CAPITAL INVESTMENT FUNDS - ALMA MENDON GLOBAL LONG/SHORT FINANCIALS FUND 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007340_00000012 LU FUND 8888 SUBFUND ACTIVE 2017-10-31T22:14:20.647Z 2018-10-30T13:47:22.213Z ISSUED 2019-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007340_00000012 5493003K88N7OUP5I543 ALMA CAPITAL INVESTMENT FUNDS - ALMA GLENMEDE US LARGE CAP GROWTH EQUITY FUND 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007340_00000011 LU FUND 8888 SUBFUND ACTIVE 2017-10-31T22:03:58.783Z 2018-10-30T13:47:22.213Z ISSUED 2019-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007340_00000011 222100W9AT2J2HBWIC39 L'hautain Chat S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B178342 LU 5GGB ACTIVE 2017-10-25T00:00:00Z 2018-10-30T14:12:53.800Z ISSUED 2019-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178342 2221002S17PHQBP2D693 Malouvag S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B161124 LU 5GGB ACTIVE 2017-10-25T00:00:00Z 2018-10-30T14:12:53.800Z ISSUED 2019-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161124 2221003T75F3P7ZRD530 Caraman S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B179912 LU 5GGB ACTIVE 2017-10-25T00:00:00Z 2018-10-30T14:12:53.800Z ISSUED 2019-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179912 2221009I4L1J85Z5WV25 Zebedee S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B147447 LU 5GGB ACTIVE 2017-10-25T00:00:00Z 2018-10-30T14:12:53.800Z ISSUED 2019-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B147447 222100OFG6NFTT6PW293 Barbara Invest S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B186038 LU 5GGB ACTIVE 2017-10-25T00:00:00Z 2018-10-30T14:12:53.800Z ISSUED 2019-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186038 222100AGMXRZK5PJKE05 Cezane S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B143217 LU 5GGB ACTIVE 2017-10-25T00:00:00Z 2018-10-30T14:12:53.800Z ISSUED 2019-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143217 222100729XFZ6XLUXQ16 Fur Investments Holding S.A.-SPF 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B72932 LU 5GGB ACTIVE 2017-10-25T00:00:00Z 2018-10-30T14:42:02.130Z ISSUED 2019-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B72932 222100EHCGR1LHZCUP94 Elite Wealth Management SIF-SICAV S.A. 28, Avenue Monterey Luxembourg LU-LU LU L-2163 28, Avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B171130 LU FUND 5GGB ACTIVE 2017-09-29T00:00:00Z 2018-10-30T14:46:27.033Z ISSUED 2019-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171130 222100YYERFMPQ8O2M46 Guardian Managed Funds SICAV-SIF S.C.A. 18, rue de l'Eau Luxembourg LU-LU LU L-1449 18, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B147692 LU FUND 81G5 ACTIVE 2017-09-29T00:00:00Z 2018-10-30T15:21:42.247Z ISSUED 2019-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B147692 222100XQOL5VT9G6ID47 JVC Invest 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B165313 LU DVXS ACTIVE 2018-10-30T00:00:00Z 2018-10-30T15:56:35.850Z ISSUED 2019-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165313 2221003DZ91D66QYF320 Investia 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B165342 LU DVXS ACTIVE 2018-10-30T00:00:00Z 2018-10-30T15:56:35.850Z ISSUED 2019-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165342 222100VCP1SGDUUYZD78 Luxembourg Air Rescue A.s.b.l. LAR Aéroport de Luxembourg Findel LU-LU LU L-1110 Aéroport de Luxembourg Findel LU-LU LU L-1110 RA000432 F701 LU 2JEI ACTIVE 2017-10-20T00:00:00Z 2018-10-30T16:46:22.507Z ISSUED 2019-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F701 222100O6VTWEPVRN3138 Luxembourg Air Ambulance S.A. LAA Aéroport de Luxembourg Findel LU-LU LU L-1110 Aéroport de Luxembourg Findel LU-LU LU L-1110 RA000432 B65837 LU 5GGB ACTIVE 2017-10-20T00:00:00Z 2018-10-30T17:00:06.140Z ISSUED 2019-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B65837 222100PES4DAZHPJ9T66 Titus Finance SPF S.A. 59, route de Luxembourg Pétange LU-ES LU L-4761 59, route de Luxembourg Pétange LU-ES LU L-4761 RA000432 B198456 LU 5GGB ACTIVE 2017-10-10T00:00:00Z 2018-10-30T17:00:33.593Z ISSUED 2019-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198456 222100JK1NX4YN8U7H20 Primecite Invest SPF S.A. 59, route de Luxembourg Pétange LU-ES LU L-4761 59, route de Luxembourg Pétange LU-ES LU L-4761 RA000432 B32079 LU 5GGB ACTIVE 2017-10-10T00:00:00Z 2018-10-31T08:14:50.183Z ISSUED 2019-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B32079 222100Y3LTCCJ4BZVT68 Imarko Research S.A. 59, route de Luxembourg Pétange LU-ES LU L-4761 59, route de Luxembourg Pétange LU-ES LU L-4761 RA000432 B108005 LU 5GGB ACTIVE 2017-10-10T00:00:00Z 2018-10-31T08:14:50.183Z ISSUED 2019-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B108005 222100TS0FUCTEPX8E22 Artemisia Management S.A. 3, rue des Bains Luxembourg LU-LU LU L-1212 3, rue des Bains Luxembourg LU-LU LU L-1212 RA000432 B210315 LU 5GGB ACTIVE 2017-09-27T01:50:27.223Z 2018-10-31T09:57:54.990Z ISSUED 2019-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210315 222100L5VE72QBUGMZ20 Eighteen Boston Ivy S.à r.l. Eighteen Boston Ivy S.a r.l. 19-21, route d'Arlon Strassen LU-LU LU L-8009 19-21, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B225233 LU DVXS ACTIVE 2018-10-31T00:00:00Z 2018-10-31T10:14:47.747Z ISSUED 2019-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B225233 222100LJ2HYSTWB6NW25 Altura S.à r.l. Altura S.a r.l. 19-21, route d'Arlon Strassen LU-LU LU L-8009 19-21, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B177834 LU DVXS ACTIVE 2018-10-31T00:00:00Z 2018-10-31T10:14:47.747Z ISSUED 2019-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177834 222100XPI2X2JZK1TH50 TowerBrook Investors IV (Luxembourg) AIV SCS Taman Lux SCS 1 1A, rue Thomas Edison Strassen LU-LU LU L-1445 C/O TowerBrook Capital Partners L.P. 27th Floor 65 East 55th Street 65 East 55th Street New York US-NY US 10022 RA000432 B205012 LU 63P9 ACTIVE 2016-11-11T02:05:55.173Z 2018-10-31T10:36:38.417Z ISSUED 2019-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205012 222100P5NU7KLJQ9AW26 Schmit & Becker S.A. 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B206466 LU 5GGB ACTIVE 2018-10-31T00:00:00Z 2018-10-31T14:29:11.783Z ISSUED 2019-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206466 2221009SE3LNSM8WNU79 Tyrus Capital Opportunities S.à r.l. Tyrus Capital Opportunities S.a r.l. 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B160468 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-11-02T02:01:05.287Z 2018-11-01T06:30:20.100Z LAPSED 2018-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160468 549300BCRDU2XDS6G035 MIRABAUD LUXEMBOURG SIF - EQUITIES GLOBAL 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00007834_00000008 LU 8888 SUBFUND ACTIVE 2016-01-08T02:02:47.330Z 2018-11-01T06:30:20.100Z LAPSED 2018-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007834_00000008 222100OM7QB7ZEA6AR72 Wallisa Marine Investment Capital S.à r.l. Wallisa Marine Investment Capital S.a r.l. 40, boulevard Napoléon 1er Luxembourg LU-LU LU L-2210 40, boulevard Napoléon 1er Luxembourg LU-LU LU L-2210 RA000432 B174034 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-31T00:00:00Z 2018-11-01T06:30:20.100Z LAPSED 2018-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174034 222100JS7X9GHIVNA714 Bormioli Rocco Holdings S.A. 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 RA000432 B148565 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-31T00:00:00Z 2018-11-01T06:30:20.100Z LAPSED 2018-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B148565 222100AAP73LNOLF9647 Sutinere Limited 11 Bisazza Street Mayflower Mansion Sliema MT-56 MT SLM 1640 11 Bisazza Street Mayflower Mansion Sliema MT-56 MT SLM 1640 RA000443 C70836 MT 8888 LIMITED COMPANY ACTIVE 2017-10-31T00:00:00Z 2018-11-01T06:30:20.100Z LAPSED 2018-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000443 C70836 2221007M7V9727GGFG96 MEIF 5 Luxembourg A Holdings S.à r.l. MEIF 5 Luxembourg A Holdings S.a r.l. 46, place Guillaume II Luxembourg LU-LU LU L-1648 46, place Guillaume II 3rd floo Luxembourg LU-LU LU L-1648 RA000432 B206828 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-31T00:00:00Z 2018-11-01T06:30:20.100Z LAPSED 2018-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206828 2221001XKLHQ25A2YN84 Nissay UCITS Funds - Nissay Asia Pacific Equity Fund 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000433 O00008707_00000002 LU FUND 8888 OTHER ACTIVE 2017-03-10T01:54:37.947Z 2018-11-02T07:33:16.777Z ISSUED 2019-11-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008707_00000002 222100GFD5GQANGATA61 CECILE HOLDING S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B95860 LU 5GGB ACTIVE 2017-11-06T00:00:00Z 2018-11-02T07:47:47.960Z ISSUED 2019-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B95860 2221003W6UN3AKGA4U20 Quid S.à r.l. SPF QUID S.a r.l. SPF 19, rue Général Major Lunsford E. Oliver Luxembourg LU-LU LU L-2225 19, rue Général Major Lunsford E. Oliver Luxembourg LU-LU LU L-2225 RA000432 B182729 LU DVXS ACTIVE 2017-11-10T00:00:00Z 2018-11-02T07:49:39.513Z ISSUED 2019-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182729 222100MZS5Y22COFAL67 Fares Luxembourg S.à r.l. Fares Luxembourg S.a r.l. 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 B65230 LU DVXS ACTIVE 2017-12-11T00:00:00Z 2018-11-02T08:09:22.487Z ISSUED 2019-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B65230 222100Z1O0RIN5DOOZ28 Kairos International SICAV - Pentagon 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. 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S.A. 10, avenue Guillaume Luxembourg LU-LU LU L-1650 10, avenue Guillaume Luxembourg LU-LU LU L-1650 RA000432 B145894 LU 5GGB ACTIVE 2017-09-07T01:49:07.487Z 2018-11-02T10:21:28.653Z ISSUED 2019-11-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B145894 222100B7MDQG9JH84N09 Effeta SPF S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B39157 LU 8888 SOCIETE ANONYME ACTIVE 549300DO8JDVDWXB2F81 2018-01-12T00:00:00Z 2018-11-02T10:22:12.857Z DUPLICATE 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B39157 XZHTW2X4KL74379RSP67 Euromobiliare International Fund - Obiettivo 2017 Euromobiliare International Fund - Alto Rendimento 2015 10-12, avenue Pasteur Luxembourg LU-LU LU L-2310 10-12, avenue Pasteur Luxembourg LU-LU LU L-2310 RA000433 O00003095_00000020 LU FUND 8888 SUBFUND ACTIVE 2012-11-26T09:01:08.287Z 2018-11-02T11:07:22.907Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003095_00000020 549300FQ6DHRPFKL5O94 Euromobiliare International Fund SICAV EUROFUNDLUX 10-12, avenue Pasteur Luxembourg LU-LU LU L-2310 10-12, avenue Pasteur Luxembourg LU-LU LU L-2310 RA000432 B82461 LU UDY2 ACTIVE 2014-02-18T01:31:28.083Z 2018-11-02T11:07:22.907Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B82461 5493000SONCNEWUFLH35 Euromobiliare International Fund - 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TR Flex Aggressive Euromobiliare International Fund - Flexible Volatility 10-12, avenue Pasteur Luxembourg LU-LU LU L-2310 10-12, avenue Pasteur Luxembourg LU-LU LU L-2310 RA000433 O00003095_00000023 LU FUND 8888 SUBFUND ACTIVE 2014-02-13T01:59:20.920Z 2018-11-02T11:07:22.907Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003095_00000023 5493007Y6IORAGE96D53 Euromobiliare International Fund - Euro Equity 10-12, avenue Pasteur Luxembourg LU-LU LU L-2310 10-12, avenue Pasteur Luxembourg LU-LU LU L-2310 RA000433 O00003095_00000006 LU FUND 8888 SUBFUND ACTIVE 2014-02-15T01:33:19.217Z 2018-11-02T11:07:22.907Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003095_00000006 549300BV3TME8SRVOZ33 Euromobiliare International Fund - IPAC Balanced Euromobiliare International Fund - American Equity 10-12, avenue Pasteur Luxembourg LU-LU LU L-2310 10-12, avenue Pasteur Luxembourg LU-LU LU L-2310 RA000433 O00003095_00000003 LU FUND 8888 SUBFUND ACTIVE 2014-02-14T12:33:04.033Z 2018-11-02T11:07:22.907Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003095_00000003 549300JDR1QWWDOZB269 Euromobiliare International Fund - 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Euro Cash 10-12, avenue Pasteur Luxembourg LU-LU LU L-2310 10-12, avenue Pasteur Luxembourg LU-LU LU L-2310 RA000433 O00003095_00000013 LU FUND 8888 SUBFUND ACTIVE 2014-02-12T12:17:24.373Z 2018-11-02T11:07:22.907Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003095_00000013 549300S711MKKNZKOT43 Euromobiliare International Fund - Alto Rendimento 2019 10-12, AVENUE PASTEUR LUXEMBOURG LU-LU LU L-2310 10-12, avenue Pasteur Luxembourg LU-LU LU L-2310 RA000433 O00003095_00000031 LU FUND 8888 SUBFUND ACTIVE 2014-05-01T01:33:53.813Z 2018-11-02T11:07:22.907Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003095_00000031 549300XIM7B777WDOQ59 Euromobiliare International Fund - Obiettivo 2021 Euromobiliare International Fund - Alto Rendimento 2017 10-12, avenue Pasteur Luxembourg LU-LU LU L-2310 10-12, avenue Pasteur Luxembourg LU-LU LU L-2310 RA000433 O00003095_00000022 LU FUND 8888 SUBFUND ACTIVE 2014-01-17T15:22:01.690Z 2018-11-02T11:07:22.907Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003095_00000022 222100KX2SVYJTKK3D20 Euromobiliare International Fund - 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Chamilux S.a r.l. 3, rue Antoine Godart Luxembourg LU-LU LU L-1633 3, rue Antoine Godart Luxembourg LU-LU LU L-1633 RA000432 B225869 LU DVXS ACTIVE 2018-11-02T00:00:00Z 2018-11-02T13:42:58.383Z ISSUED 2019-11-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B225869 222100F32NUKGGEIT751 Rakuten Europe Bank S.A. Rakuten Payment Services S.A. 2, rue du Fossé Luxembourg LU-LU LU L-1536 2, rue du Fossé Luxembourg LU-LU LU L-1536 RA000432 B181868 LU 5GGB ACTIVE 2015-11-25T02:41:22.193Z 2018-11-02T13:51:49.070Z ISSUED 2019-11-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181868 2221009JADYKXX4ZJQ38 Lincoln Holding S.à r.l. Lincoln Holding 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 B195019 LU DVXS ACTIVE 2018-11-02T00:00:00Z 2018-11-02T15:16:10.817Z ISSUED 2019-11-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195019 222100JNMZBU86JXV676 Kvartet S.à r.l., SPF Kvartet S.a r.l., SPF 24, rue Astrid Luxembourg LU-LU LU L-1143 24, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B227716 LU DVXS ACTIVE 2018-11-02T00:00:00Z 2018-11-02T15:22:54.490Z ISSUED 2019-11-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B227716 222100YCYP4GEGZXSM96 DORR-BOËL S.à r.l. DORR-BOEL S.a r.l. 14, Place du Parc Luxembourg LU-LU LU L-2313 14, Place du Parc Luxembourg LU-LU LU L-2313 RA000432 B66183 LU DVXS ACTIVE 2017-10-25T00:00:00Z 2018-11-02T16:23:04.137Z ISSUED 2019-11-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B66183 222100AJ5JJJRUKHFW58 Immobilière Livange S.A. 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Eurosalon S.a r.l. 16, allée Marconi Luxembourg LU-LU LU L-2120 16, allée Marconi Luxembourg LU-LU LU L-2120 RA000432 B20305 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-03T00:00:00Z 2018-11-04T06:30:28.187Z LAPSED 2018-11-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B20305 222100H1522BW9CYJZ48 SPF Carmina S.A. 6, boulevard Pierre Dupong Luxembourg LU-LU LU L-1430 6, boulevard Pierre Dupong Luxembourg LU-LU LU L-1430 RA000432 B136578 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-03T00:00:00Z 2018-11-04T06:30:28.187Z LAPSED 2018-11-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B136578 222100GNW5DFO5XKBN47 TwentyTwo Group Holding S.à r.l. TwentyTwo Group Holding 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 B177414 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-03T00:00:00Z 2018-11-04T06:30:28.187Z LAPSED 2018-11-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177414 222100N5218SQUNZ9E08 Herminlux Société Civile HERMINLUX Herminlux Societe Civile 73, rue des Maraîchers Luxembourg LU-LU LU L-2124 73, rue des Maraîchers Luxembourg LU-LU LU L-2124 RA000432 E6153 LU SQ1A ACTIVE 2018-11-05T00:00:00Z 2018-11-05T08:38:03.787Z ISSUED 2019-11-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E6153 22210035MR2LJG887A45 Virtuoso Investment Holdings Luxembourg S.à r.l. Virtuoso Investment Holdings Luxembourg S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B179780 LU 5GGB ACTIVE 2017-12-08T00:00:00Z 2018-11-05T10:01:19.380Z ISSUED 2019-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179780 222100DLH8KKOD63ZQ23 Tackle S.à r.l. 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SICAV-RAIF 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B209108 LU 5GGB ACTIVE 2016-10-13T20:04:28.890Z 2018-11-06T10:11:48.397Z ISSUED 2019-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209108 2221007TRVFFOU9NNV97 Hallencia Holding SPF 63-65, Rue de merl Luxembourg LU-LU LU L- 2146 63-65, Rue de merl Luxembourg LU-LU LU L- 2146 RA000432 B112810 LU 5GGB ACTIVE 2017-10-10T00:00:00Z 2018-11-06T10:28:15.753Z ISSUED 2019-11-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B112810 222100EZJ5ABPTNMKV47 Someloxi S.à r.l. Someloxi 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 B206017 LU DVXS ACTIVE 2018-11-06T00:00:00Z 2018-11-06T11:05:30.523Z ISSUED 2019-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206017 222100K2Z7WK7EXUOF23 Billion Eastgate (Luxembourg) S.à r.l. 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KENNEDY LUXEMBOURG LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:28:12.420Z 2018-11-06T16:12:31.327Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300JIHPG76IIVMR92 PICTET ALTERNATIVE FUNDS - GLOBAL 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:28:21.680Z 2018-11-06T16:21:50.867Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100ATQXQY5MT8CO34 Pictet Global Selection Fund - Global Diversified Bond Fund C/O Pictet Asset Management (Europe) S.A. 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. 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KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00004853_00000002 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:29:03.887Z 2018-11-06T17:24:12.277Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004853_00000002 222100IC6O5H6LBXH198 Fondation Auguste LAVAL 6, place de Nancy Luxembourg LU-LU LU L-1899 6, place de Nancy Luxembourg LU-LU LU L-2212 RA000432 G235 LU V19Y ACTIVE 2017-11-06T00:00:00Z 2018-11-07T06:30:34.080Z LAPSED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G235 222100U4I5BUR17WH393 MASSARD, société à responsabilité limitée MASSARD, societe a responsabilite limitee 88, rue de Noertzange Kayl LU-ES LU L-3670 88, rue de Noertzange Kayl LU-ES LU L-3670 RA000432 B13815 LU DVXS ACTIVE 2017-11-06T00:00:00Z 2018-11-07T06:30:34.080Z LAPSED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B13815 222100VZSW9YGWNSWD11 SERVICE DE SANTE AU TRAVAIL MULTISECTORIEL STM 32, rue Glesener Luxembourg LU-LU LU L-1630 32, rue Glesener Luxembourg LU-LU LU L-1630 RA000432 J48 LU 8888 ETABLISSEMENT PUBLIC ACTIVE 2017-11-06T00:00:00Z 2018-11-07T06:30:34.080Z LAPSED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 J48 222100S1LC1ZPV2WZU13 ŒUVRE NATIONALE DE SECOURS GD CHARLOTTE 18, rue Léon Laval Leudelange LU-ES LU L-3372 18, rue Léon Laval Leudelange LU-ES LU L-3372 RA000432 J32 LU 8888 ETABLISSEMENT PUBLIC ACTIVE 2017-11-06T00:00:00Z 2018-11-07T06:30:34.080Z LAPSED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 J32 222100GIFR6DS3ZFQK32 Conseil Interrégional des Chambres des Métiers de la Grande Région CDM Conseil Interregional des Chambres des Metiers de la Grande Region 2, circuit de la Foire Internationale Luxembourg LU-LU LU L-1347 2, circuit de la Foire Internationale Luxembourg LU-LU LU L-1347 RA000432 F742 LU 8888 ASSOCIATION SANS BUT LUCRATIF ACTIVE 2017-11-06T00:00:00Z 2018-11-07T06:30:34.080Z LAPSED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F742 222100Z1EWFG2HTHC113 ALC Financing & Trading S.A. 6, rue Dicks Luxembourg LU-LU LU L-1417 6, rue Dicks Luxembourg LU-LU LU L-1417 RA000432 B174481 LU 5GGB ACTIVE 2017-11-06T00:00:00Z 2018-11-07T06:30:34.080Z LAPSED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174481 2221004V49UQ7L4N3517 KUHN Soparfi S.à r.l. KUHN Soparfi S.a r.l. 148, route de Trèves Luxembourg LU-LU LU L-2630 148, route de Trèves Luxembourg LU-LU LU L-2630 RA000432 B98278 LU DVXS ACTIVE 2017-11-06T00:00:00Z 2018-11-07T06:30:34.080Z LAPSED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B98278 2221001EJUKKHWQ8V692 BORTEX GROUP FINANCE P.L.C. 32, HUGHES HALLET STREET SLIEMA MT-56 MT SLM3142 32, HUGHES HALLET STREET SLIEMA MT-56 MT SLM 3142 RA000443 C82346 MT 8888 PRIVATE LIMITED COMPANY ACTIVE 2017-11-06T00:00:00Z 2018-11-07T06:30:34.080Z LAPSED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000443 C82346 222100RVKQ8KMXDTW723 A. Eternity Capital Management Limited Themistokli Dervi Street, 41 Hawaii Nicosia Tower, Floor 8, Flat 806-807 Nicosia CY-01 CY 1066 Arch. 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Makarios III, 73 Methonis Tower, Office 301, Suit 2 Nicosia CY-01 CY 1070 RA000161 ΗΕ 328364 CY 8888 PRIVATE LIMITED COMPANY ACTIVE 2017-11-06T00:00:00Z 2018-11-07T06:30:34.080Z LAPSED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 ?? 328364 222100ZTSFX8TCTL5S56 Iceberg Finance Luxembourg S.A. 41, avenue Monterey Luxembourg LU-LU LU L-1855 41, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B131946 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-06T00:00:00Z 2018-11-07T06:30:34.080Z LAPSED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B131946 222100KDB8IE6SELEM75 Monocle 41, avenue Monterey Luxembourg LU-LU LU L-1855 41, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B171098 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-06T00:00:00Z 2018-11-07T06:30:34.080Z LAPSED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171098 222100XAXBQ7NYWEO387 Bonnefoit S.A. 41, avenue Monterey Luxembourg LU-LU LU L-1855 41, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B171956 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-06T00:00:00Z 2018-11-07T06:30:34.080Z LAPSED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171956 222100O8NY7Y2PQ5WE11 Monica B S.à r.l. Monica B S.a r.l. 18, avenue Marie-Thérèse Luxembourg LU-LU LU L-2132 18, avenue Marie-Thérèse Luxembourg LU-LU LU L-2132 RA000432 B189576 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-06T00:00:00Z 2018-11-07T06:30:34.080Z LAPSED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189576 222100DFIPJ2N27FNB42 Boris Zimin SPF 4, rue Jean Engling Luxembourg LU-LU LU L-1466 4, rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B227718 LU 5GGB ACTIVE 2018-11-07T00:00:00Z 2018-11-07T07:34:21.110Z ISSUED 2019-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B227718 222100G8D1S11QJMKT70 SHELFORD S.C.A. SICAV-RAIF - Incomlend 6C, rue Gabriel Lippmann Munsbach LU-LU LU L-5365 6C, rue Gabriel Lippmann Munsbach LU-LU LU L-5365 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-11-07T00:00:00Z 2018-11-07T13:20:07.920Z ISSUED 2019-11-07T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100DCIR52VFI39F59 Hyga Fund - Hyga Fund C/O Estera (Cayman) Limited 75 Fort Street Grand Cayman KY KY1-1108 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-11-13T00:00:00Z 2018-11-07T14:29:45.470Z ISSUED 2019-11-13T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100VUP8BQYUFUS381 Noble Trading Hold Co Limited Commerce House, Wickhams Cay 1 P.O. Box 3140 Road Town VG VG1110 Commerce House, Wickhams Cay 1 P.O. 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Box 3140 Road Town VG VG1110 RA000063 1991267 VG 9999 LIMITED COMPANY ACTIVE 2018-11-07T00:00:00Z 2018-11-07T14:31:13.097Z ISSUED 2019-11-07T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1991267 222100B66D7ETHV7VL94 Compagnie Luxembourgeoise d’Acquisitions et de Conseils (CLAC) S.A. 62, avenue Victor Hugo Luxembourg LU-LU LU L-1750 62, avenue Victor Hugo Luxembourg LU-LU LU L-1750 RA000432 B169731 LU 5GGB ACTIVE 2017-09-22T00:00:00Z 2018-11-07T15:11:02.797Z ISSUED 2019-09-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169731 222100CDG4EP5AOD7N38 Peak Dufour Fund SPC – Dom Segregated Portfolio C/O Apex Fund Services (Cayman) Ltd 161A Shedden Road One Artillery Court P.O. Box MP10085 Grand Cayman KY KY1-1001 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY 9999 SUBFUND ACTIVE 2017-11-16T00:00:00Z 2018-11-07T15:17:21.550Z ISSUED 2019-11-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100ACQ49P2JP45G87 Peak Dufour Fund SPC – Nordend Segregated Portfolio C/O Apex Fund Services (Cayman) Ltd 161A Shedden Road One Artillery Court P.O. Box MP10085 Grand Cayman KY KY1-1001 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY 9999 SUBFUND ACTIVE 2017-11-16T00:00:00Z 2018-11-07T15:32:07.937Z ISSUED 2019-11-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100BKCKJKKK35J976 Quaero Capital Funds (Lux) - Euro Bonds 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-11-07T00:00:00Z 2018-11-07T15:42:57.740Z ISSUED 2019-11-07T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221003CXXCSWCDNBK02 Quaero Capital Funds (Lux) - Alternative Returns 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-11-07T00:00:00Z 2018-11-07T15:42:57.740Z ISSUED 2019-11-07T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100K9ULY729O5F105 Protea Fund - Nao Sustainable Europe 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002985_00000057 LU FUND 8888 SUBFUND ACTIVE 2018-11-07T00:00:00Z 2018-11-07T15:42:57.740Z ISSUED 2019-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000057 222100VSF8N5CYYWVN58 Protea Fund - Veritas High Equity 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-11-07T00:00:00Z 2018-11-07T15:42:57.740Z ISSUED 2019-11-07T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100HR2UZT3U7LUR58 Pictet Institutional 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B131642 LU UDY2 ACTIVE 2018-11-07T00:00:00Z 2018-11-07T15:42:57.740Z ISSUED 2019-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B131642 222100MFGQE7AUG8F428 Sector Fund Ltd - Class A Shares "Energy & Global Retail" Palm Grove House P.O. Box 438 Road Town, Tortola VG N/A 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 VG FUND 9999 SUBFUND ACTIVE 2017-11-16T00:00:00Z 2018-11-07T15:48:35.373Z ISSUED 2019-11-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221008U374ATAF5Z707 Sector Fund Ltd - Class B Shares "Oil & Gas" Palm Grove House P.O. Box 438 Road Town, Tortola VG N/A 15, avenue J.F. 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Societe de Participations et d'Investissements Luxembourgeoise S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B145556 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-07T00:00:00Z 2018-11-08T06:34:14.383Z LAPSED 2018-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B145556 222100DOH3ETNP5TAY84 Stairway to Heaven S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B158923 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-07T00:00:00Z 2018-11-08T06:34:14.383Z LAPSED 2018-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158923 222100CTJ7NAU3TRBL42 Richelieu Bond - Richelieu 2020 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00006358_00000007 LU FUND 8888 SICAV ACTIVE 2017-11-07T00:00:00Z 2018-11-08T06:34:14.383Z LAPSED 2018-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006358_00000007 2221002Q221VIDJNGW34 Heaven Services S.A. 14, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 14, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B166683 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-07T00:00:00Z 2018-11-08T06:34:14.383Z LAPSED 2018-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166683 2221005TKEU5S8OQR607 Florma Investissements 3, rue Belle-Vue Luxembourg LU-LU LU L-1227 3, rue Belle-Vue Luxembourg LU-LU LU L-1227 RA000432 B215317 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-11-07T00:00:00Z 2018-11-08T06:34:14.383Z LAPSED 2018-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215317 222100TLXAMJ747FRF51 Dilmun Holding Limited 957 P.O Box Tortola VG VG1110 957 P.O Box Tortola VG VG1110 RA000063 1663348 VG 9999 LIMITED COMPANY ACTIVE 2017-11-07T00:00:00Z 2018-11-08T06:34:14.383Z LAPSED 2018-11-07T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1663348 222100CPLL7Z7YSSBK34 D.F. 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Cambon Financiere S.a r.l. 2, rue Heine Luxembourg LU-LU LU L-1720 2, rue Heine Luxembourg LU-LU LU L-1720 RA000432 B172895 LU DVXS ACTIVE 2017-11-06T00:00:00Z 2018-11-08T11:51:56.667Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172895 222100D6MTCCUNFPUY12 Victoire Investissement Holding S.à r.l. Victoire Investissement Holding S.a r.l. 2, rue Heine Luxembourg LU-LU LU L-1720 2, rue Heine Luxembourg LU-LU LU L-1720 RA000432 B172929 LU DVXS ACTIVE 2017-11-06T00:00:00Z 2018-11-08T11:51:56.667Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172929 222100R5SPH5TPHJOA68 Victoire Real Estate Investments S.à r.l. Victoire Real Estate Investments S.a r.l. 2, rue Heine Luxembourg LU-LU LU L-1720 2, rue Heine Luxembourg LU-LU LU L-1720 RA000432 B199558 LU DVXS ACTIVE 2017-11-06T00:00:00Z 2018-11-08T11:51:56.667Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199558 22210038V6ISDFJFKL76 TP Invest Holding S.à r.l. TP Invest Holding S.a r.l. 2, rue Heine Luxembourg LU-LU LU L-1720 2, rue Heine Luxembourg LU-LU LU L-1720 RA000432 B172899 LU DVXS ACTIVE 2017-11-06T00:00:00Z 2018-11-08T11:51:56.667Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172899 222100UA2RGG3X56DN78 ATS Financial Holdings SA 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 B218319 LU 5GGB ACTIVE 2018-11-08T00:00:00Z 2018-11-08T13:21:28.223Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218319 222100OCFKA4F533GO92 Aina Hospitality S.à r.l. Aina Hospitality S.a r.l. 11-13, rue Jean Fischbach Leudelange LU-ES LU L-3372 11-13, rue Jean Fischbach Leudelange LU-ES LU L-3372 RA000432 B189163 LU DVXS ACTIVE 2018-11-08T00:00:00Z 2018-11-08T13:59:53.923Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189163 2221003V2N121DE6V794 Black Forest SICAV SIF S.C.A. 18, rue de l'Eau Luxembourg LU-LU LU L-1449 18, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B224052 LU DVXS ACTIVE 2018-11-08T00:00:00Z 2018-11-08T14:04:32.080Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224052 2221002T8ZRVYTC5TJ55 Goldenhill S.A. 4, rue Charles VI Luxembourg LU-LU LU L-1327 4, rue Charles VI Luxembourg LU-LU LU L-1327 RA000432 B43574 LU 5GGB ACTIVE 2018-11-08T00:00:00Z 2018-11-08T14:04:32.080Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B43574 2221007VZ9ZYDY3WOQ03 Vijverberg S.à r.l. Vijverberg 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 B224052 LU DVXS ACTIVE 2018-11-08T00:00:00Z 2018-11-08T14:04:32.080Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224052 222100B1Y3TJKRUOSU98 ULTRACALOR COMMERCIAL S.A. 33, rue Dicks Niederanven LU-LU LU L-6944 33, rue Dicks Niederanven LU-LU LU L-6944 RA000432 B6632 LU 5GGB ACTIVE 2017-11-14T00:00:00Z 2018-11-08T15:54:03.293Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B6632 222100FNDW815DWYEH77 Dux S.A. Holding 87, Esplanade de la Moselle Wasserbillig LU-LU LU L-6637 87, Esplanade de la Moselle Wasserbillig LU-LU LU L-6637 RA000432 B73918 LU 5GGB ACTIVE 2017-11-24T00:00:00Z 2018-11-08T15:54:03.293Z ISSUED 2019-11-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B73918 222100CQAQ6EKWRN8J71 Kharga S.A. 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B82044 LU 5GGB ACTIVE 2017-11-24T00:00:00Z 2018-11-08T15:54:03.293Z ISSUED 2019-11-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B82044 2221006WEOVO3KDV4M04 Phorium S.A. 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B175381 LU 5GGB ACTIVE 2017-11-24T00:00:00Z 2018-11-08T15:54:03.293Z ISSUED 2019-11-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175381 222100PCHCQQKV116558 Brinal S.A., SPF 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B49642 LU 5GGB ACTIVE 2017-11-24T00:00:00Z 2018-11-08T15:54:03.293Z ISSUED 2019-11-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B49642 222100Y2GHKI9PJS8Z27 CDC Luxembourg S.A. 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B102048 LU 5GGB ACTIVE 2017-11-27T00:00:00Z 2018-11-08T15:54:03.293Z ISSUED 2019-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B102048 222100PSWLLS3QR3PR57 CorphuS Vermögensverwaltung S.A., SPF CorphuS Vermoegensverwaltung S.A., SPF 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B201096 LU 5GGB ACTIVE 2017-11-27T00:00:00Z 2018-11-08T15:54:03.293Z ISSUED 2019-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201096 222100NWAA7QJ5EAUA28 TORATOR HOLDING S.A. 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B51699 LU 5GGB ACTIVE 2017-11-27T00:00:00Z 2018-11-08T15:54:03.293Z ISSUED 2019-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B51699 222100531KX51VO8PQ52 CLOOS S.A. 33, route de Belval Esch-sur-Alzette LU-ES LU L-4024 33, route de Belval Esch-sur-Alzette LU-ES LU L-4024 RA000432 B6593 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-08T00:00:00Z 2018-11-09T06:30:23.923Z LAPSED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B6593 22210061316B3H7WKH77 Montagu & Park Capital S.A. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B131673 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-08T00:00:00Z 2018-11-09T06:30:23.923Z LAPSED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B131673 22210075NBR6W68EE875 Amel Holding S.A. 1d, Wäistrooss Groundfloor Schengen LU-LU LU L-5445 1d, Wäistrooss Groundfloor Schengen LU-LU LU L-5445 RA000432 B41410 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-08T00:00:00Z 2018-11-09T06:30:23.923Z LAPSED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B41410 222100S8A4HGILBMZR46 SPLITBURGO - SOCIEDADE IMOBILIÁRIA, S.A. N/A SPLITBURGO - SOCIEDADE IMOBILIARIA, S.A. Rua Tierno Galvan Torre 3, 5º andar, sala 501 Lisboa PT-11 PT 1070 - 274 Rua Tierno Galvan Torre 3, 5º andar, sala 501 Lisboa PT-11 PT 1070 - 274 RA000487 514213400 PT 8888 SOCIEDADE ANONIMA ACTIVE 2017-11-08T00:00:00Z 2018-11-09T06:30:23.923Z LAPSED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000487 514213400 2221009EVWVK74KLPR24 Alternative Loan Fund SICAV-FIS 80, route d'Esch Luxembourg LU-LU LU L-1470 80, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B166757 LU FUND 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2017-11-08T00:00:00Z 2018-11-09T06:30:23.923Z LAPSED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166757 222100RB6N1EBY6GMD95 Blue Amber Fund Management S.A. 80, route d'Esch Luxembourg LU-LU LU L-1470 80, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B166756 LU 5GGB ACTIVE 2017-11-08T00:00:00Z 2018-11-09T06:30:23.923Z LAPSED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166756 222100WAG21E7VCE6480 Iside S.A. 45-47, route d'Arlon Luxembourg LU-LU LU L-1140 45-47, route d'Arlon Luxembourg LU-LU LU L-1140 RA000432 B47089 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-08T00:00:00Z 2018-11-09T06:30:23.923Z LAPSED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B47089 549300KEU593F0SQ3353 PICTET INTERNATIONAL CAPITAL MANAGEMENT - GLOBAL BALANCED 60 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00001329_00000036 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T01:02:09.107Z 2018-11-09T06:30:23.923Z LAPSED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000036 5493007KRMVL1FYCBO38 PROTEA FUND - EQUITY SELECTION 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00002985_00000014 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T01:00:04.977Z 2018-11-09T06:30:23.923Z LAPSED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000014 5493006OR4LHCBFI8344 MIRABAUD - EQUITIES EUROZONE 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 C/O MIRABAUD GESTION A.M. 13 AVENUE HOCHE PARIS FR-75 FR 75008 RA000433 O00003685_00000014 LU FUND 8888 SUBFUND ACTIVE 2014-01-21T03:14:37.513Z 2018-11-09T06:30:23.923Z LAPSED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003685_00000014 222100KLF3TMCTYPMK58 Goldfinch Investment S.A. 92, rue de Bonnevoie Luxembourg LU-LU LU L-1260 92, rue de Bonnevoie Luxembourg LU-LU LU L-1260 RA000432 B226213 LU 5GGB ACTIVE 2018-11-09T00:00:00Z 2018-11-09T09:22:46.580Z ISSUED 2019-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B226213 549300QSTG31FO2RGN62 ESSENTIAL PORTFOLIO SELECTION - EUROPE 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00000892_00000008 LU FUND 8888 SUBFUND ACTIVE 2013-09-06T07:35:51.763Z 2018-11-09T09:32:54.343Z ISSUED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000892_00000008 222100589L7GS6I8UN93 FELINE INVEST S.A. 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Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002985_00000044 LU FUND 8888 SUBFUND ACTIVE 2016-12-01T01:59:57.043Z 2018-11-09T12:48:14.193Z ISSUED 2019-11-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000044 222100OMC7TD2BX7LF93 T.R.E.D., Trans Real Estate Development S.A. 39, rue des Etats-Unis Luxembourg LU-LU LU L-1477 39, rue des Etats-Unis Luxembourg LU-LU LU L-1477 RA000432 B178790 LU 5GGB ACTIVE 2017-09-08T02:05:04.763Z 2018-11-09T13:08:58.953Z ISSUED 2019-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178790 222100EW9OIZPT82DY93 Ojai Holding 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 B117038 LU 5GGB ACTIVE 2017-10-16T00:00:00Z 2018-11-09T14:13:07.200Z ISSUED 2019-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B117038 2221009YJ8HL257XAO76 Enuma Holding 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 B176441 LU 5GGB ACTIVE 2017-10-16T00:00:00Z 2018-11-09T14:13:07.200Z ISSUED 2019-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176441 222100CA33Z41GMPNE20 Haoupa 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 B206360 LU 5GGB ACTIVE 2017-10-16T00:00:00Z 2018-11-09T14:13:07.200Z ISSUED 2019-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206360 222100THONNSSXD9L490 NAVAN PATRIMOINE 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 B163591 LU 5GGB ACTIVE 2017-11-07T00:00:00Z 2018-11-09T14:13:07.200Z ISSUED 2019-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B163591 222100RONMGIXK8Y4G92 WOODIMMO 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 B94198 LU 5GGB ACTIVE 2017-11-07T00:00:00Z 2018-11-09T14:13:07.200Z ISSUED 2019-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B94198 549300YT6J6D56XLPQ67 Perpetual Investment Fund SICAV-RAIF - Excelsior Portfolio 6B, route de Trèves Senningerberg LU-LU LU L-2633 6B, route de Trèves Senningerberg LU-LU LU L-2633 RA999999 LU FUND 8888 SUBFUND ACTIVE 2016-12-06T01:56:34.953Z 2018-11-09T14:19:41.420Z ISSUED 2019-11-18T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300WXZBD0EWMK3U24 Perpetual Investment Fund SICAV-RAIF - Uxor Portfolio 6B, route de Trèves Senningerberg LU-LU LU L-2633 6B, route de Trèves Senningerberg LU-LU LU L-2633 RA999999 LU FUND 8888 SUBFUND ACTIVE 2016-12-06T01:57:46.413Z 2018-11-09T14:29:25.730Z ISSUED 2019-11-18T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100HUU7I5XK320W83 European Real Estate Senior Debt 3 S.à r.l. European Real Estate Senior Debt 3 S.a r.l. 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B197338 LU DVXS ACTIVE 2016-09-16T01:57:20.573Z 2018-11-09T14:36:21.017Z ISSUED 2019-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197338 222100B0RMCTGPJHRO85 DRC European Real Estate Debt III S.à r.l. DRC European Real Estate Debt III S.a r.l. 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B202115 LU DVXS ACTIVE 2016-09-16T01:56:55.460Z 2018-11-09T14:36:21.017Z ISSUED 2019-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202115 549300GPSLFM8SW9KW27 Perpetual Investment Fund SICAV-RAIF - Valor Portfolio 6B, route de Trèves Senningerberg LU-LU LU L-2633 6B, route de Trèves Senningerberg LU-LU LU L-2633 RA999999 LU FUND 8888 SUBFUND ACTIVE 2016-12-06T01:59:41.877Z 2018-11-09T14:41:06.593Z ISSUED 2019-11-18T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 5493002JTZ1FW750UP71 Pictet International Capital Management - Imagen 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001329_00000055 LU FUND 8888 SUBFUND ACTIVE 2015-10-01T02:22:11.117Z 2018-11-09T14:51:08.510Z ISSUED 2019-11-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000055 222100BVRV2QGBABKW87 Vontobel Fund - Alternative Risk Premia 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-10-19T00:00:00Z 2018-11-09T15:07:00.580Z ISSUED 2019-10-19T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300N2AIKXOOHP4H28 Pictet International Capital Management - Opportunities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001329_00000054 LU FUND 8888 SUBFUND ACTIVE 2015-10-01T02:20:50.177Z 2018-11-09T15:33:27.363Z ISSUED 2019-11-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000054 549300WWOHJOI4BD1C88 Pictet International Capital Management - World Equity Selection 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001329_00000056 LU FUND 8888 SUBFUND ACTIVE 2015-10-01T01:58:18.603Z 2018-11-09T15:40:59.550Z ISSUED 2019-11-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000056 549300N4XEABYPX8Y943 PICTET INTERNATIONAL CAPITAL MANAGEMENT - WORLD FIXED INCOME SELECTION 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00001329_00000057 LU FUND 8888 SUBFUND ACTIVE 2015-10-01T02:17:51.683Z 2018-11-09T16:07:18.717Z ISSUED 2019-11-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000057 222100ANDUJL29ICKR29 PERLEFIN S.à r.l. PERLEFIN S.a r.l. 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B67962 LU DVXS ACTIVE 2017-11-09T00:00:00Z 2018-11-10T06:30:23.847Z LAPSED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B67962 22210093EOKJDYFHSB43 GILBERT FINANCE S.à r.l. GILBERT FINANCE S.a r.l. 89-93, Grand Rue Luxembourg LU-LU LU L-1661 89-93, Grand Rue Luxembourg LU-LU LU L-1661 RA000432 B159664 LU DVXS ACTIVE 2017-11-09T00:00:00Z 2018-11-10T06:30:23.847Z LAPSED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159664 222100N2525B35AQVN31 P.B.A. Rue Manufacture Fromelennes FR-08 FR FR-08600 Rue Manufacture Fromelennes FR-08 FR F-08600 RA000189 435369343 FR 8888 SOCIETE CIVILE IMMOBILIERE ACTIVE 2017-11-09T00:00:00Z 2018-11-10T06:30:23.847Z LAPSED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000189 435369343 22210036A1KM3HIC3X97 SOCIETE CIVILE EME Les ormes 6 Jandun FR-08 FR FR-08430 Les ormes 6 Jandun FR-08 FR F-08430 RA000189 480315720 FR 8888 SOCIETE CIVILE IMMOBILIERE ACTIVE 2017-11-09T00:00:00Z 2018-11-10T06:30:23.847Z LAPSED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000189 480315720 222100M1NZ69ALHXQS40 JUMALU B.V. Albertus Perkstraat 101 Hilversum NL-NH NL NL-1217 NP Albertus Perkstraat 101 Hilversum NL-NH NL NL-1217 NP RA000463 52611906 NL 8888 S.A R.L. ACTIVE 2017-11-09T00:00:00Z 2018-11-10T06:30:23.847Z LAPSED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 52611906 222100JBZXCTZA8GAT81 WB FINANCE S.à r.l. WB FINANCE S.a r.l. 53, avenue de la Liberté Luxembourg LU-LU LU L-1931 53, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B181215 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-09T00:00:00Z 2018-11-10T06:30:23.847Z LAPSED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181215 222100YW8FVMJJAAAU50 YSTALE HOLDING GP S.A. YSTALE HOLDING GP S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B204844 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-09T00:00:00Z 2018-11-10T06:30:23.847Z LAPSED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204844 222100ECTYTUG8Z9IF94 ZURGA S.A. ZURGA S.A. 2, rue du Fort Wallis Luxembourg LU-LU LU L-2714 2, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 B182280 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-09T00:00:00Z 2018-11-10T06:30:23.847Z LAPSED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182280 222100SKAP8K9C89WJ10 7MIGLIA S.A. 7MIGLIA S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B156077 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-09T00:00:00Z 2018-11-10T06:30:23.847Z LAPSED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156077 222100V7CKVHTNR4HP40 AZUR INTERNATIONAL S.à r.l. AZUR INTERNATIONAL S.a r.l. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B117479 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-09T00:00:00Z 2018-11-10T06:30:23.847Z LAPSED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B117479 222100T6FBCITSZ49Z52 GEOR S.A. GEOR S.A. 117, route d'Arlon Strassen LU-LU LU L-8009 117, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B92148 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-09T00:00:00Z 2018-11-10T06:30:23.847Z LAPSED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B92148 222100AJPLWC3ZWWJW28 CONTAINER QUICK LOCK LUXEMBOURG S.A. CONTAINER QUICK LOCK LUXEMBOURG S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B143922 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-09T00:00:00Z 2018-11-10T06:30:23.847Z LAPSED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143922 222100SZT3TBHDUECV65 DIENES INTERNATIONAL BETEILIGUNGSGESELLSCHAFT mbH DIENES INTERNATIONAL BETEILIGUNGSGESELLSCHAFT mbH 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B96663 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-09T00:00:00Z 2018-11-10T06:30:23.847Z LAPSED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B96663 222100UOBRBXKZ6M9X72 POPPEDIÑO S.A. POPPEDINO S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B156081 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-09T00:00:00Z 2018-11-10T06:30:23.847Z LAPSED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156081 222100XAA68E9AKB1O28 VMF SOLUTIONS S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B183455 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183455 2221001DUV8JE4XA3T83 TECHVEST S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B177075 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177075 222100GL58DDBSTE5C53 Kagaro S.A. 24, rue Saint Mathieu Luxembourg LU-LU LU L-2138 24, rue Saint Mathieu Luxembourg LU-LU LU L-2138 RA000432 B203187 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203187 222100KWPNQNQLKXPS68 INVESTEUROPE S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B135078 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B135078 222100M9BJ8461AEB669 BREAKTHROUGH S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B173715 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173715 222100W8PT14RAJPKZ61 2 F PARTICIPATIONS 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B118581 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B118581 2221005Z6SEXMITTZG26 ADRENALINE SHIPPING S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B49604 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B49604 222100GKYJTNE64II804 ARTEMIS Real Estate II, S.C.I. 11, rue Auguste Dutreux Luxembourg LU-LU LU L-1899 11, rue Auguste Dutreux Luxembourg LU-LU LU L-1899 RA000432 E5972 LU 8888 SOCIETE CIVILE IMMOBILIERE ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E5972 222100SQG2EWESM4P906 ARTEMIS Real Estate III, S.C.I. 11, rue Auguste Dutreux Luxembourg LU-LU LU L-1899 11, rue Auguste Dutreux Luxembourg LU-LU LU L-1899 RA000432 E5973 LU 8888 SOCIETE CIVILE IMMOBILIERE ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E5973 222100FBGDXMW954K858 BALO S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B101393 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B101393 222100HMM6Y74LGFRR85 C.S.L. S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B99406 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B99406 222100XE11A3XJPPNN63 CLASSIS S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B66852 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B66852 222100DV9XEFFKCAU433 Filbleu, S.C.P. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 E6027 LU 8888 SOCIETE CIVILE PARTICULIERE ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E6027 222100XTARDS5CB8RQ28 GENIE S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B69769 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B69769 222100EWYZU7K7B3PF74 INIPI S.à r.l. INIPI S.a r.l. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B96033 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B96033 222100TO2B3XGVJXWV17 INTERNATIONAL NORTH SEA SHIPPING S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B50447 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B50447 2221004I79JNXA9EV861 ISLANDS CHARTER S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B70324 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B70324 222100X14QBCZEYVCB13 Magellan Yachts S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B200794 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200794 222100U1NXAX5E62X931 LUXMEDIA EUROPE S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B199293 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199293 222100BAYHKOTBVLU422 MER BLEUE CHARTER S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B49776 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B49776 22210024QQ8KVMXNNG24 MIDDLE SEA SHIPPING S.C.P. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 E5904 LU SQ1A ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E5904 222100AK2DIIQJ2PA917 NAVIMAR SERVICES S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B78089 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B78089 2221001EZ2OL8493PC87 ODYSSEE MARINE S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B78588 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B78588 2221002LAI9CZIW8JD70 PICAROON S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B159071 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159071 222100R4H7O324L85A90 REMCO S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B58668 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B58668 222100RIZLJ7QVE7JC43 SPETSES MARITIMES S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B78796 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B78796 2221006BNNYZUAPN3H92 THONEX S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B170273 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170273 222100VRMM5CWP1WOM40 THONEX France S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B177085 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177085 222100MF7FWTUYYJI826 THONEX GERMANY S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B170504 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170504 2221006XJTDKKAQ6T421 THONEX VILLENEUVE S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B181942 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181942 2221007TYOVNL7DJ6U98 TRIO INTERNATIONAL HOLDING S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B85276 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B85276 222100C3XZHFVDR4IP94 MOSKING 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 E5671 LU 8888 SOCIETE CIVILE PARTICULIERE ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E5671 222100YZ922BFWFW2Y91 SEA DIAMOND SOCIETE CIVILE PARTICULIERE 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 E6217 LU 8888 SOCIETE CIVILE PARTICULIERE ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E6217 222100Q8TJBSHBZY8F42 MAGELLAN MANAGEMENT & CONSULTING S.A. 153-155, rue du Kiem Bâtiment C Strassen LU-LU LU L-8010 153-155, rue du Kiem Bâtiment C Luxembourg LU-LU LU L-8010 RA000432 B123784 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B123784 222100KLK752OAI45B14 RAPSODY INVESTMENTS 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B174312 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174312 222100QGDTMY69NQXF61 MOINEAU 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B179008 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179008 222100MUN895PQCJ5K04 PCA SICAV-SIF, SCA 68/70, boulevard de la Pétrusse Luxembourg LU-LU LU L-2320 68/70, boulevard de la Pétrusse Luxembourg LU-LU LU L-2320 RA000432 B173068 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2015-09-05T02:09:51.457Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173068 222100TXRINOP2TUJD66 Para-Gretz S.A. SPF 12, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 12, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B199387 LU 5GGB ACTIVE 2017-11-16T00:00:00Z 2018-11-12T08:53:23.213Z ISSUED 2019-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199387 222100N6YCVB18HX5975 Stevens et De Munter SZL 120, boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 120, boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 RA000432 B56002 LU 5GGB ACTIVE 2016-09-15T01:56:49.850Z 2018-11-12T09:54:54.167Z ISSUED 2019-11-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B56002 5493007MKYUKSP73CX72 RP Institutional Fund - Real Estate 2012 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007693_00000001 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:14:30.413Z 2018-11-12T13:24:44.913Z ISSUED 2019-11-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007693_00000001 222100Z9ICLC582OYZ41 Form & Design S.à r.l. Form & Design S.a r.l. 2, am Eck Bavigne LU-WI LU L-9635 2, am Eck Bavigne LU-WI LU L-9635 RA000432 B144714 LU DVXS ACTIVE 2018-11-12T00:00:00Z 2018-11-12T13:32:18.970Z ISSUED 2019-11-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144714 2221002FXUY89NJEYC69 ROLI Finanzholding S.à.r.l. ROLI Finanzholding S.a.r.l. 7, rue Lou Hemmer Luxembourg LU-LU LU L-1748 7, rue Lou Hemmer Luxembourg LU-LU LU L-1748 RA000432 B208640 LU DVXS ACTIVE 2018-11-12T00:00:00Z 2018-11-12T13:40:38.053Z ISSUED 2019-11-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208640 222100EMUMXY830VQH62 Nordlux Vermögensmanagement S.A. NORD/LB Vermögensmanagement S.A. Nordlux Vermogensmanagement S.A. 7, rue Lou Hemmer Luxembourg-Findel Luxembourg LU-LU LU L-1748 7, rue Lou Hemmer Luxembourg-Findel Luxembourg LU-LU LU L-1748 RA000432 B193207 LU 5GGB ACTIVE 2017-05-31T01:45:29.043Z 2018-11-12T14:16:28.940Z ISSUED 2019-11-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193207 5493003FV3FXW6X8E231 ASACOPA S.à.r.l. ASACOPA S.a r.l. 20, avenue Pasteur Luxembourg LU L-2310 20, avenue Pasteur Luxembourg LU L-2310 RA000432 B167276 LU DVXS ACTIVE 2017-10-04T02:18:00Z 2018-11-12T14:57:43.157Z ISSUED 2019-11-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B167276 549300D2H97B5HKAEO64 ANGELICO S.à r.l. ANGELICO S.a r.l. 20, avenue Pasteur Luxembourg LU L-2310 20, avenue Pasteur Luxembourg LU L-2310 RA000432 B167254 LU DVXS ACTIVE 2017-10-04T02:24:00Z 2018-11-12T14:57:43.157Z ISSUED 2019-11-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B167254 549300O36QP5PH3NDR49 SAINT MELAINE S.à r.l. SAINT MELAINE S.a r.l. 20, avenue Pasteur Luxembourg LU L-2310 20, avenue Pasteur Luxembourg LU L-2310 RA000432 B167253 LU DVXS ACTIVE 2017-10-04T02:22:00Z 2018-11-12T14:57:43.157Z ISSUED 2019-11-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B167253 549300TKW8HH94VW8G81 HERMANCE S.à r.l. HERMANCE S.a r.l. 20, avenue Pasteur Luxembourg LU L-2310 20, avenue Pasteur Luxembourg LU L-2310 RA000432 B167261 LU DVXS ACTIVE 2017-10-04T02:21:00Z 2018-11-12T14:57:43.157Z ISSUED 2019-11-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B167261 222100XMKMWA877CDD32 Stasia S.A. 20, avenue Pasteur Luxembourg LU-LU LU L-2310 20, avenue Pasteur Luxembourg LU-LU LU L-2310 RA000432 B49748 LU 5GGB ACTIVE 2017-11-14T00:00:00Z 2018-11-12T15:25:22.043Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B49748 2221002O6KKC11GAHH27 C.S.C.P. S.A. 20, avenue Pasteur Luxembourg LU-LU LU L-2310 20, avenue Pasteur Luxembourg LU-LU LU L-2310 RA000432 B188697 LU 5GGB ACTIVE 2017-11-14T00:00:00Z 2018-11-12T15:25:22.043Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188697 2221003GTNVUKMHCEI56 C-Investment S.A. 20, avenue Pasteur Luxembourg LU-LU LU L-2310 20, avenue Pasteur Luxembourg LU-LU LU L-2310 RA000432 B167069 LU 5GGB ACTIVE 2017-11-14T00:00:00Z 2018-11-12T15:25:22.043Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B167069 222100H7TOKD6Z9HQC91 Erafo Holding S.A. 20, avenue Pasteur Luxembourg LU-LU LU L-2310 20, avenue Pasteur Luxembourg LU-LU LU L-2310 RA000432 B89069 LU 5GGB ACTIVE 2017-11-14T00:00:00Z 2018-11-12T15:25:22.043Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B89069 222100LUQAHJALAFVI89 Jesada S.A. 20, avenue Pasteur Luxembourg LU-LU LU L-2310 20, avenue Pasteur Luxembourg LU-LU LU L-2310 RA000432 B46218 LU 5GGB ACTIVE 2017-11-14T00:00:00Z 2018-11-12T15:25:22.043Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B46218 222100IYK1TL3AH84707 Ancelle S.à r.l. Ancelle S.a r.l. 2, rue Heine Luxembourg LU-LU LU L-1720 2, rue Heine Luxembourg LU-LU LU L-1720 RA000432 B172921 LU DVXS ACTIVE 2017-10-24T00:00:00Z 2018-11-12T15:36:00.687Z ISSUED 2019-11-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172921 222100HWR8SEWSXFXT37 RWB Evergreen FCP-SIF 1, rue de Louvigny Luxembourg LU-LU LU L-1946 1, rue de Louvigny Luxembourg LU-LU LU L-1946 RA000433 O00008371 LU FUND 8888 OTHER ACTIVE 2015-05-21T01:41:12.643Z 2018-11-12T16:04:35.900Z ISSUED 2019-11-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008371 222100VZKZ3QQJKDUA89 Miret S.A. IBL Investment Bank Luxembourg, S.A. 16, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 16, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B69213 LU 5GGB ACTIVE 2014-12-15T10:43:17.690Z 2018-11-12T17:14:44.033Z ISSUED 2019-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B69213 222100ZUPOBIFDYUJG78 Félix GIORGETTI S.à r.l. Felix GIORGETTI S.a r.l. 3, Rue Jean Piret Luxembourg LU-LU LU L-2350 3, Rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B38804 LU DVXS ACTIVE 2018-11-13T00:00:00Z 2018-11-13T07:44:03.420Z ISSUED 2019-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B38804 22210084X2AKEJ2SMT92 MPEP Luxembourg Management S.à r.l. MPEP Luxembourg Management S.a r.l. 26, rue Louvigny Luxembourg LU-LU LU L-1946 26, rue Louvigny Luxembourg LU-LU LU L-1946 RA000432 B187083 LU DVXS ACTIVE 2015-05-21T01:46:00.053Z 2018-11-13T09:06:55.857Z ISSUED 2019-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187083 2221004QE1E8AZJW2X49 Paxedi S.A. - SPF 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B52790 LU 5GGB ACTIVE 2017-11-14T00:00:00Z 2018-11-13T09:19:23.410Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B52790 222100CAIOFKAFLDFJ77 Arge S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B28959 LU 5GGB ACTIVE 2017-11-14T00:00:00Z 2018-11-13T09:19:23.410Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B28959 222100DBPJQ4GLT8FW15 Ravello 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B190336 LU DVXS ACTIVE 2017-11-14T00:00:00Z 2018-11-13T09:19:23.410Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190336 222100DHTD84IGCEYU86 Binoculus S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B31043 LU 5GGB ACTIVE 2017-11-21T00:00:00Z 2018-11-13T09:19:23.410Z ISSUED 2019-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B31043 2221003VN8D179MKQT96 E.S.F. Participations S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B193396 LU 5GGB ACTIVE 2017-11-21T00:00:00Z 2018-11-13T09:19:23.410Z ISSUED 2019-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193396 222100DISDYDPPY22N30 Intellectual Trade CY Holding S.A. - SPF 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B14039 LU 5GGB ACTIVE 2017-11-21T00:00:00Z 2018-11-13T09:19:23.410Z ISSUED 2019-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B14039 222100XI4DJDIDRI6366 Empebe S.A. - SPF 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B47436 LU 5GGB ACTIVE 2017-11-21T00:00:00Z 2018-11-13T09:19:23.410Z ISSUED 2019-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B47436 222100Y5MQAHAZ77R335 Bopoz S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B143752 LU 5GGB ACTIVE 2017-11-21T00:00:00Z 2018-11-13T09:19:23.410Z ISSUED 2019-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143752 2221003Z7BQ5MXFYH906 HB Collector 4, rue Adolphe Luxembourg LU-LU LU L-1116 4, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B203169 LU DVXS ACTIVE 2017-11-14T00:00:00Z 2018-11-13T09:19:23.410Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203169 222100QO5G8A4H83N347 Lugala S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B40372 LU 5GGB ACTIVE 2017-11-14T00:00:00Z 2018-11-13T09:19:23.410Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B40372 222100JBQAVRUXSAKL93 Synergie Investment 4, rue Adolphe Luxembourg LU-LU LU L-1116 4, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B104662 LU 5GGB ACTIVE 2017-11-14T00:00:00Z 2018-11-13T09:19:23.410Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B104662 222100P3AH7WOXVPDM04 Valdirose 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B171941 LU DVXS ACTIVE 2017-11-14T00:00:00Z 2018-11-13T09:19:23.410Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171941 222100JXPY3S99EVEN56 Caravage, Société Civile Caravage, Societe Civile 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 E4820 LU SQ1A ACTIVE 2017-11-14T00:00:00Z 2018-11-13T09:19:23.410Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E4820 222100TE5B5KMZCRKF98 Coppelia, Société Civile Coppelia, Societe Civile 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 E4821 LU SQ1A ACTIVE 2017-11-14T00:00:00Z 2018-11-13T09:19:23.410Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E4821 222100Z3WBZXW66WZA39 Devana S.A. - SPF 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B60665 LU 5GGB ACTIVE 2017-11-14T00:00:00Z 2018-11-13T09:19:23.410Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B60665 222100ST193D7O5WQL43 Massawa S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B160519 LU 5GGB ACTIVE 2017-12-06T00:00:00Z 2018-11-13T09:19:23.410Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160519 2221008F89B9HOB2XB82 Noy Holding S.A. - SPF 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B105270 LU 5GGB ACTIVE 2017-12-06T00:00:00Z 2018-11-13T09:19:23.410Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B105270 22210034SGM8KIHMFQ76 Platanes S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B28389 LU 5GGB ACTIVE 2017-12-06T00:00:00Z 2018-11-13T09:19:23.410Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B28389 222100LNBZGMLJHEQQ06 Navico S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B156415 LU 5GGB ACTIVE 2017-12-05T00:00:00Z 2018-11-13T09:19:23.410Z ISSUED 2019-12-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156415 2221004Q98XX9V6IAX91 Swire Invest 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B211036 LU 5GGB ACTIVE 2017-12-05T00:00:00Z 2018-11-13T09:19:23.410Z ISSUED 2019-12-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211036 222100HUA734DI457S57 Clamart International S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B33062 LU 5GGB ACTIVE 2017-12-05T00:00:00Z 2018-11-13T09:19:23.410Z ISSUED 2019-12-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B33062 222100BXQ8SLKAPW8V77 Canawy S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B183831 LU 5GGB ACTIVE 2017-12-05T00:00:00Z 2018-11-13T09:19:23.410Z ISSUED 2019-12-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183831 222100ZV2QSMRY7J5V81 H.R.O. S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B61630 LU 5GGB ACTIVE 2017-12-05T00:00:00Z 2018-11-13T09:19:23.410Z ISSUED 2019-12-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B61630 222100YLN0E20BLPON79 MPEP Luxembourg GP S.à r.l. MPEP Luxembourg GP S.a r.l. 26, rue Louvigny Luxembourg LU-LU LU L-1946 26, rue Louvigny Luxembourg LU-LU LU L-1946 RA000432 B195915 LU DVXS ACTIVE 2015-05-21T01:42:58.673Z 2018-11-13T10:03:54.713Z ISSUED 2019-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195915 2221000E0I5QRBFI4T46 MPEP 2015 North America S.C.S. 26, rue Louvigny Luxembourg LU-LU LU L-1946 26, rue Louvigny Luxembourg LU-LU LU L-1946 RA000432 B198485 LU 63P9 ACTIVE 2015-08-06T01:46:51.940Z 2018-11-13T10:20:05.163Z ISSUED 2019-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198485 222100FIWPTJWLXR3H32 GP CAPITAL 31, Cité Bettenwiss Eischen LU-LU LU L-8479 31, Cité Bettenwiss Eischen LU-LU LU L-8479 RA000432 B141944 LU DVXS ACTIVE 2018-11-09T00:00:00Z 2018-11-13T10:56:59.487Z ISSUED 2019-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B141944 222100DJY5HRXNHJL692 MPEP 2015 Europe S.C.S. 26, rue Louvigny Luxembourg LU-LU LU L-1946 26, rue Louvigny Luxembourg LU-LU LU L-1946 RA000432 B196076 LU 63P9 ACTIVE 2015-05-21T01:44:59.383Z 2018-11-13T12:45:15.813Z ISSUED 2019-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196076 222100LL4PVM8ZX8F976 MPEP 2015 Asia SCS 26, rue Louvigny Luxembourg LU-LU LU L-1946 26, rue Louvigny Luxembourg LU-LU LU L-1946 RA000432 B197827 LU 63P9 ACTIVE 2015-08-06T01:37:26.033Z 2018-11-13T13:27:03.820Z ISSUED 2019-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197827 222100T2R4TD46G0YN07 MPEP 2014 S.C.S., SICAR 26, rue Louvigny Luxembourg LU-LU LU L-1946 26, rue Louvigny Luxembourg LU-LU LU L-1946 RA000432 B187057 LU 63P9 ACTIVE 2015-05-21T01:37:43.757Z 2018-11-13T13:53:55.520Z ISSUED 2019-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187057 222100FLDKY8CN1JRN96 JABCAP (LUX) - European Credit Opportunities 20, rue de la Poste Luxembourg LU-LU LU L-2346 C/O Carne Global Fund Managers (Luxembourg) S.A. 6B, route de Trèves Senningerberg LU-LU LU L-2633 RA000433 O00006729_00000004 LU FUND 8888 SUBFUND ACTIVE 2015-11-20T02:03:22.480Z 2018-11-13T15:41:24.527Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006729_00000004 222100VMARN55TTCHN79 Nies Alliance S.à r.l. Nies Alliance S.a r.l. 14-16, rue de la Libération Dudelange LU-ES LU L-3510 14-16, rue de la Libération Dudelange LU-ES LU L-3510 RA000432 B180449 LU DVXS ACTIVE 2017-12-07T00:00:00Z 2018-11-13T16:03:50.860Z ISSUED 2019-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180449 222100MSQA6WAZYITM14 Thue S.à r.l. Thue S.a r.l. 16, montée de la Pétrusse Luxembourg LU-LU LU L-2327 16, montée de la Pétrusse Luxembourg LU-LU LU L-2327 RA000432 B184520 LU DVXS ACTIVE 2017-10-13T00:00:00Z 2018-11-13T16:54:54.193Z ISSUED 2019-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184520 222100E2CV79ZTWEM555 Talos Investment Fund - Disruptive Innovation Long Short Equity 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008132_00000008 LU FUND 8888 SUBFUND ACTIVE 2017-11-13T00:00:00Z 2018-11-14T06:30:26.680Z LAPSED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008132_00000008 2221005GTN5G9ZH37192 Crowntex International Limited Connaught Road Central 64 Unit B 15th Floor CMA Building honk kong HK N/A Connaught Road Central 64 Unit B 15th Floor CMA Building Hong Kong HK N/A RA000389 1612255 HK 254M ACTIVE 2017-11-13T00:00:00Z 2018-11-14T06:30:26.680Z LAPSED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000389 1612255 222100ARXJOK8FY8I178 SKAGEN S.A. 2, rue du Fort Wallis Luxembourg LU-LU LU L-2714 2, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 B182384 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-13T00:00:00Z 2018-11-14T06:30:26.680Z LAPSED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182384 222100BX38V8K8V8P172 ARTAG S.à r.l. ARTAG S.a r.l. 2, rue du Fort Wallis Luxembourg LU-LU LU L-2714 2, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 B193911 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-13T00:00:00Z 2018-11-14T06:30:26.680Z LAPSED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193911 222100H3HX5HJO3F3X73 BUSINESS RESORT CORPORATION S.A. 117, route d'Arlon Strassen LU-LU LU L-8009 117, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B105405 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-13T00:00:00Z 2018-11-14T06:30:26.680Z LAPSED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B105405 222100NK373GL78WKN63 HUGAS S.à r.l. HUGAS S.a r.l. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B201566 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-13T00:00:00Z 2018-11-14T06:30:26.680Z LAPSED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201566 222100XOT6U52RZPSN24 HUNGARIA TRADE MARK S.à r.l. HUNGARIA TRADE MARK S.a r.l. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B202111 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-13T00:00:00Z 2018-11-14T06:30:26.680Z LAPSED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202111 222100ONLD1WYHG1VB95 LINVEST S.A. 37, Val Saint André Luxembourg LU-LU LU L-1128 37, Val Saint André Luxembourg LU-LU LU L-1128 RA000432 B67273 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-13T00:00:00Z 2018-11-14T06:30:26.680Z LAPSED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B67273 222100WZJWO9FZLQ6Q24 Perigord S.à r.l. 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Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2014-02-27T01:43:13.413Z 2018-11-14T11:32:27.347Z ISSUED 2019-11-24T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100IRHPGY1HCO2U59 Protea Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B80092 LU FUND UDY2 ACTIVE 2017-11-27T00:00:00Z 2018-11-14T12:00:50.793Z ISSUED 2019-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B80092 549300KX2XPT2B7D1I65 Worldvest - European Equities I 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005370_00000002 LU FUND 8888 SUBFUND ACTIVE 2014-03-04T02:20:17.087Z 2018-11-14T13:21:04.197Z ISSUED 2019-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005370_00000002 222100S2NYL2LBMBC135 HOLDING 1926 SAH 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B79426 LU 5GGB ACTIVE 2017-11-27T00:00:00Z 2018-11-14T13:59:23.170Z ISSUED 2019-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B79426 2221001G2G449UUSU941 COR S.à r.l. COR S.a r.l. 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B157804 LU DVXS ACTIVE 2017-11-27T00:00:00Z 2018-11-14T13:59:23.170Z ISSUED 2019-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B157804 222100HKPWCU2EL7DE30 Nidajan S.C.Sp. 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B212864 LU U8KA ACTIVE 2017-11-24T00:00:00Z 2018-11-14T13:59:23.170Z ISSUED 2019-11-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212864 222100VI8QWSFE2JMJ62 Fiduciaire WBM 69, Rue de la Libération Luxembourg LU-LU LU L-4210 69, Rue de la Libération Luxembourg LU-LU LU L-4210 RA000432 B48900 LU DVXS ACTIVE 2018-11-14T00:00:00Z 2018-11-14T15:51:44.120Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B48900 222100VAPMM8B6UHKA86 BrightSphere Global Funds 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B228358 LU UDY2 ACTIVE 2018-11-14T00:00:00Z 2018-11-14T16:21:23.043Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B228358 222100F4Y3XGQS3PEG84 Arbre Invest S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B186373 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186373 222100DYISHSRD86RF71 6A Investment S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B110916 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B110916 222100FPJETKMS29XK72 Ko'Sam Cie S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B203233 LU 5GGB ACTIVE 2017-11-10T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203233 222100ARJ442AX2BUX32 MIL Life S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B201562 LU 5GGB ACTIVE 2017-11-10T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201562 222100CDLJAKCUP1O943 PERSPECTIVES 111, route d'Arlon Luxembourg LU-LU LU L-8009 111, route d'Arlon Luxembourg LU-LU LU L-8009 RA000432 B164426 LU 81G5 ACTIVE 2017-11-13T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164426 222100Q8T3RSNW63D362 Swell International S.A. 85, Grand Rue Luxembourg LU-LU LU L-1661 85, Grand Rue Luxembourg LU-LU LU L-1661 RA000432 B190144 LU 5GGB ACTIVE 2017-11-10T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190144 222100UAT2VQMEIQUR15 Flolino S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B57066 LU 5GGB ACTIVE 2017-11-10T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B57066 222100DXMIVCE2FNBT38 GlobalCharm S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B202082 LU 5GGB ACTIVE 2017-11-10T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202082 222100HLTVDRXUXDHL14 Lubesa S.à r.l. Lubesa S.a r.l. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B82407 LU 5GGB ACTIVE 2017-11-10T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B82407 222100F7EQRQ4DU5B572 Möller Beheer S.à r.l. Moller Beheer S.a r.l. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B97718 LU DVXS ACTIVE 2017-11-10T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B97718 222100H9S9S12K85G973 Campria Capital S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B11447 LU 5GGB ACTIVE 2017-11-10T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B11447 222100OIUC8T76HZOS48 Capri Investissements S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B179942 LU 5GGB ACTIVE 2017-11-10T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179942 222100GGJDJFU7P7YO14 Purity S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B166101 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166101 222100Q1825DISFICC13 Rolub S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B42512 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B42512 222100X1QS2WTW7W7C39 Roma Global Alternative Investments S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B186520 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186520 222100RL4AJIG6MWUT40 Logath S.A. rue de Bettembourg 67 Fentange LU-LU LU L-5811 67, rue de Bettembourg Fentange LU-LU LU L-5811 RA000432 B175277 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175277 222100F3GEDDYCURWY06 Lola Investments S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B144867 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144867 222100T2MK4Z1O4DEU77 Lopurfif S.à r.l. Lopurfif S.a r.l. 37, val Saint André Luxembourg LU-LU LU L-1128 37, val Saint André Luxembourg LU-LU LU L-1128 RA000432 B186880 LU DVXS ACTIVE 2017-11-13T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186880 222100N2LQHFHB4ATY54 Medlux S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B111926 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B111926 2221001I88LSVFC4PJ23 Mobile Search Holding S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B160264 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160264 222100DAX81PTUDDCV94 IDEO S.à r..l. IDEO S.a r.l. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B148832 LU DVXS ACTIVE 2017-11-13T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B148832 222100J865CULPBIVJ49 Jala Holding S.à r.l. Jala Holding S.a r.l. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B152813 LU DVXS ACTIVE 2017-11-13T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152813 222100FJJPY6E97WML05 Fixel S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B125335 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B125335 222100P5RLWIAIVROV52 Genimmo S.A. 37, Val Saint André Luxembourg LU-LU LU L-1128 37, val Saint André Luxembourg LU-LU LU L-1128 RA000432 B204840 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204840 2221006F7TJSNSH4GL19 Geribourg S.à r.l. Geribourg S.a r.l. 52, rue de la Vallée Luxembourg LU-LU LU L-2661 52, rue de la Vallée Luxembourg LU-LU LU L-2661 RA000432 B180983 LU DVXS ACTIVE 2017-11-13T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180983 222100LYZO97XE5WVS05 Centrasur S.A. 117, route d'Arlon Strassen LU-LU LU L-8009 117, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B173756 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173756 222100CGKTOEDILA8O26 Costasur S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B110056 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B110056 222100MMB7OZ92A8ER74 Dexel S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B132685 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B132685 222100DVI71T4ZQM1M23 Diapason S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B102450 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B102450 2221007KW5XEDUCRWZ26 Alderville Investissements S.à r.l. Alderville Investissements S.a r.l. 37, Val Saint André Luxembourg LU-LU LU L-1128 37, val Saint-André Luxembourg LU-LU LU L-1128 RA000432 B187058 LU DVXS ACTIVE 2017-11-13T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187058 222100LOCMCQG1U9ZR17 Aquimmo S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B101762 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B101762 222100JQSLC18NC4YH03 Foxitec S.A. SPF 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B35276 LU 5GGB ACTIVE 2017-11-10T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B35276 222100OVAJF4XKD4GH52 Snow 2012 S.à r.l. Snow 2012 S.a r.l. 37, Val Saint André Luxembourg LU-LU LU L-1128 37, Val Saint André Luxembourg LU-LU LU L-1128 RA000432 B173738 LU DVXS ACTIVE 2017-11-13T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173738 22210052VJKI85B4U509 Sofix S.A. 36A, côte d'Eich Luxembourg LU-LU LU L-1460 36A, côte d'Eich Luxembourg LU-LU LU L-1460 RA000432 B129300 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B129300 222100IGIF3CXT6CX805 Stalub S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B162017 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B162017 222100K4MEXY5XT3HX13 Ambigest International S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B44620 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B44620 222100OQR4FUR2FZF597 YSTALE Holding SCSp 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B204946 LU U8KA ACTIVE 2017-11-09T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204946 222100RRL3K21H16CK77 YSTALE Equity S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B171646 LU 5GGB ACTIVE 2017-11-09T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171646 222100URCOFB4MT4TM79 The Sailor Cap S.A. 67, rue de Bettembourg Fentange LU-LU LU L-5811 67, rue de Bettembourg Fentange LU-LU LU L-5811 RA000432 B175280 LU 5GGB ACTIVE 2017-11-09T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175280 222100XT43547T815179 Twin 2013 S.à r.l. Twin 2013 S.a r.l. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B179041 LU DVXS ACTIVE 2017-11-09T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179041 222100616HYDD3CNHG64 F J V SPF S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B217455 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T17:37:09.357Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B217455 222100NGLVOZ7PR1W248 Fetucci S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B13736 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T17:37:09.357Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B13736 222100ZAH98VQ9LT9D92 Immobilière d'Avrignac S.A. Immobiliere d'Avrignac S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B25396 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T17:37:09.357Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B25396 222100UD38SNCWTCUL02 Déclic S.A. Declic S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B50424 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T17:37:09.357Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B50424 222100E7XHB5J9C2CY98 Narnia S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B180945 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T17:37:09.357Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180945 222100NIWAWTFAP7HA65 Compagnie Nicosie S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B45446 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T17:37:09.357Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B45446 222100THNUQI4S9BXF05 Marsan Holding S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B39761 LU 5GGB ACTIVE 2017-11-10T00:00:00Z 2018-11-14T17:37:09.357Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B39761 222100LXKTHQWXKZ5902 Baillardel S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B39293 LU 5GGB ACTIVE 2017-11-10T00:00:00Z 2018-11-14T17:37:09.357Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B39293 2221007WWIBD428H5A72 XYZALUX S.A. boulevard Prince Henri 3A Luxembourg LU-LU LU L-1724 boulevard Prince Henri 3A Luxembourg LU-LU LU L-1724 RA000432 B55399 LU 5GGB ACTIVE 2017-11-10T00:00:00Z 2018-11-14T17:37:09.357Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B55399 2221001T62A1F39MAJ43 Vison SPF 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B173151 LU 5GGB ACTIVE 2017-11-10T00:00:00Z 2018-11-14T17:37:09.357Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173151 2221005MZ4V6IZ9U9638 Regency United S.A. SPF 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B186671 LU 5GGB ACTIVE 2017-11-10T00:00:00Z 2018-11-14T17:37:09.357Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186671 222100ZGVVNNW1PZK359 Twincorp S.à r.l. Twincorp S.a r.l. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B174346 LU DVXS ACTIVE 2017-11-09T00:00:00Z 2018-11-14T17:37:09.357Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174346 222100ZVW2ZAKNEQGU89 Vivaro Holdings S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B107199 LU 5GGB ACTIVE 2017-11-10T00:00:00Z 2018-11-14T17:37:09.357Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B107199 222100NDT1IRT124IH44 J. & M. S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B152150 LU 5GGB ACTIVE 2017-11-09T00:00:00Z 2018-11-14T17:37:09.357Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152150 222100WGJTISOS7DP378 Jaffna S.à r.l. Jaffna S.a r.l. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B194645 LU DVXS ACTIVE 2017-11-09T00:00:00Z 2018-11-14T17:37:09.357Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194645 222100TSNJK9WVQJSC69 Miriam S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B156144 LU 5GGB ACTIVE 2017-11-09T00:00:00Z 2018-11-14T17:37:09.357Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156144 222100HDK4MI4BW43U02 Chartinvest S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B87859 LU 5GGB ACTIVE 2017-11-09T00:00:00Z 2018-11-14T17:37:09.357Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B87859 222100HG5CJY4U3RO888 O.B.B. Worcester S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B109624 LU 5GGB ACTIVE 2017-11-10T00:00:00Z 2018-11-14T17:37:09.357Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B109624 222100PSID7MTDLM9O70 Yves De Manoir S.A. SPF 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B187034 LU 5GGB ACTIVE 2017-11-10T00:00:00Z 2018-11-14T17:37:09.357Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187034 2221003OSO4DJDQZJY25 Valau S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B35284 LU 5GGB ACTIVE 2017-11-10T00:00:00Z 2018-11-14T17:37:09.357Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B35284 222100K9B7135TOPEI63 LAMBERTVILLE INVEST S.A. 2, rue d'Arlon Windhof LU-LU LU L-8399 2, rue d'Arlon Windhof LU-LU LU L-8399 RA000432 B171961 LU 5GGB ACTIVE 2017-11-10T00:00:00Z 2018-11-14T17:37:09.357Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171961 222100JMM3IWIKSEEF40 Arjuna Invest S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B188969 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T17:37:09.357Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188969 2221009Q4YMHI8CHHQ47 Central Europe Finance Immobiliare S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B114274 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T17:37:09.357Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B114274 222100JQVQMHFKCFZQ57 Depuis S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B186358 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T17:37:09.357Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186358 222100NU1SG1WGX8K118 DJLABONG S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B146811 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T17:37:09.357Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B146811 222100UCGVIHJM5MBI82 Financière d'Ancône Financiere d'Ancone 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B33608 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T17:37:09.357Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B33608 2221006CYJZ1W96SSX66 Financière d'Arc S.A. Financiere d'Arc S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B111939 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T17:37:09.357Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B11939 222100DN7QFAWUE7W540 First International Invest S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B151997 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T17:37:09.357Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B151997 2221003DOC82T12IE597 Erika IM Luxembourg S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B183142 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T17:37:09.357Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183142 222100T5GICWETAMNC37 Hatfield 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 B59258 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T17:37:09.357Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B59258 222100DTR3DCNNGA4L11 Inari Invest S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B189258 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T17:37:09.357Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189258 2221002HGPLFNFVVHC53 Klaba S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B183000 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T17:37:09.357Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183000 222100IQS34R2AZDNY27 Lermita S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B22270 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T17:37:09.357Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B22270 2221005QO6CCPV8QAR82 Mad S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B192567 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T17:37:09.357Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192567 2221003G8NCZO62BFU43 Madulo S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B192387 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T17:37:09.357Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192387 222100GABYL19XQHVP68 Maflier S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B188542 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T17:37:09.357Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188542 222100UVUWK36D9SE519 Mala Invest S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B103158 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T17:37:09.357Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B103158 222100M1NPOXXG75GB07 Operandi S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B173057 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T17:37:09.357Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173057 222100RAAUGWTIDDKA68 Société Financière Réolaise Societe Financiere Reolaise 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B37054 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T17:37:09.357Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B37054 222100WY82ML8C9DSD44 Vib-Tech International S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B100013 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T17:37:09.357Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B100013 222100MKLB28WUNZKM73 Westinghold S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B27119 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T17:37:09.357Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B27119 222100PO23XX9IF8V559 MICHELINE INVEST S.A. - SPF 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B53372 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-14T00:00:00Z 2018-11-15T06:31:04.247Z LAPSED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B53372 222100M4LZNHT4MXG478 AMADEUS HOLDING S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B49827 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-14T00:00:00Z 2018-11-15T06:31:04.247Z LAPSED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B49827 222100AQC1WBANB8G323 MIM 3 S.A. Luxembourg 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B182134 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-14T00:00:00Z 2018-11-15T06:31:04.247Z LAPSED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182134 222100DW9GXYEXXBNA55 Atoll International S.A. 6, rue d'Arlon Windhof LU-LU LU L-8399 6, rue d'Arlon Windhof LU-LU LU L-8399 RA000432 B183762 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-14T00:00:00Z 2018-11-15T06:31:04.247Z LAPSED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183762 2221004OAQMTF8AOJR20 Congrégation Notre-Dame Sainte-Sophie Congregation Notre-Dame Sainte-Sophie 4, rue Marguerite de Busbach Luxembourg LU-LU LU L-1014 4, rue Marguerite de Busbach Luxembourg LU-LU LU L-1014 RA999999 LU 8888 CONGREGATION ACTIVE 2017-11-14T00:00:00Z 2018-11-15T06:31:04.247Z LAPSED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100Y8JPDDZKBDO403 Rodly International Limited Portcullis Trustnet Chambers P.O. Box 3444 Road Town, Tortola VG N/A Portcullis Trustnet Chambers P.O. Box 3444 Road Town, Tortola VG N/A RA000063 1722644 VG 9999 PRIVATE LIMITED COMPANY ACTIVE 2017-11-14T00:00:00Z 2018-11-15T06:31:04.247Z LAPSED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1722644 222100MHF1RXVDHFHS13 White House Capital S.A. 6, rue d'Arlon Windhof LU-LU LU L-8399 6, rue d'Arlon Windhof LU-LU LU L-8399 RA000432 B203721 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-14T00:00:00Z 2018-11-15T06:31:04.247Z LAPSED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203721 2221004AHAMBEEHJH582 IPL Enterprises S.à r.l. IPL Enterprises S.a r.l. 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B194035 LU 8888 SOCIETE A RESPONSABILITE LIMITE ACTIVE 2017-11-14T00:00:00Z 2018-11-15T06:31:04.247Z LAPSED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194035 222100FCMYXXTMR9V376 Enbridge Finance Luxembourg SA 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B176754 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-14T00:00:00Z 2018-11-15T06:31:04.247Z LAPSED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176754 2221003QQPNY9MJFP616 Remox S.A. 225, rue de Rollingergrund Luxembourg LU-LU LU L-2441 225, rue de Rollingergrund Luxembourg LU-LU LU L-2441 RA000432 B179310 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-14T00:00:00Z 2018-11-15T06:31:04.247Z LAPSED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179310 222100GTGTLPZ07T8798 ECOF II ParentCo SV S.à r.l. ECOF II ParentCo SV S.a r.l. 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B196970 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-06-06T01:39:41.627Z 2018-11-15T06:31:04.247Z LAPSED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196970 222100EEJ5K6MZ4UWJ36 COWALITH SPF S.A. 17, boulevard Roosevelt Luxembourg LU-LU LU L-2450 17, boulevard Roosevelt Luxembourg LU-LU LU L-2450 RA000432 B227263 LU 5GGB ACTIVE 2018-11-15T00:00:00Z 2018-11-15T08:08:29.957Z ISSUED 2019-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B227263 2221001WBSE5A13GP543 DEA Finance SA 1-3, boulevard de la Foire Luxembourg LU-LU LU L-1528 1-3, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B208994 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-15T08:32:56.180Z ISSUED 2019-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208994 222100EYZKOMSRLPU841 LHI Securitization S.A. 39, boulevard Royal Luxembourg LU-LU LU L-2449 39, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B214995 LU 5GGB ACTIVE 2018-11-15T00:00:00Z 2018-11-15T09:43:25.930Z ISSUED 2019-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214995 222100IM8SXVXF5BH406 King Highway Corporations S.A., SPF 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B181404 LU 5GGB ACTIVE 2017-10-31T00:00:00Z 2018-11-15T15:21:44.807Z ISSUED 2019-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181404 222100YLA8M76DVYOA09 Squirrel S.à r.l. Squirrel 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 B132026 LU DVXS ACTIVE 2018-11-15T00:00:00Z 2018-11-15T15:24:17.620Z ISSUED 2019-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B132026 222100X1RI1T18UIP688 EVOLV Group S.A. 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B125690 LU 5GGB ACTIVE 2017-10-31T00:00:00Z 2018-11-15T15:35:35.540Z ISSUED 2019-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B125690 2221005LDBVCZF49ZX04 AMFIE - Association coopérative financière des fonctionnaires internationaux AMFIE - Association cooperative financiere des fonctionnaires internationaux 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B35566 LU 8888 SOCIETE COOPERATIVE ORGANISEE COMME UNE S.A. ACTIVE 2015-02-05T01:40:52.727Z 2018-11-15T16:27:56.647Z ISSUED 2019-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B35566 2221009898Y9JBVXX981 MFM Funds (Lux) - MFM Global Real Estate Securities Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008422_00000012 LU FUND 8888 SUBFUND ACTIVE 2018-09-03T00:00:00Z 2018-11-15T16:37:24.763Z ISSUED 2019-09-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008422_00000012 222100WDG1VKGDDPDA05 GT-H1 Structured Credit S.à r.l. GT-H1 Structured Credit S.a r.l. 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 300 Park Avenue New York US-NY US 10022 RA000432 B191644 LU DVXS ACTIVE 2015-02-10T01:49:34.667Z 2018-11-15T16:40:17.280Z ISSUED 2019-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191644 2221009X28I2WRRTGS69 Promotion Partners S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B33660 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-15T00:00:00Z 2018-11-16T06:30:25.947Z LAPSED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B33660 222100D4XVR8CAGJNB55 Kennedy Financement Luxembourg S.à r.l. Kennedy Financement Luxembourg S.a r.l. 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B146608 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-15T00:00:00Z 2018-11-16T06:30:25.947Z LAPSED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B146608 222100VA2A48RQHZPR66 Kennedy Financement Luxembourg 2 S.à r.l. Kennedy Financement Luxembourg 2 S.a r.l. 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B165327 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-15T00:00:00Z 2018-11-16T06:30:25.947Z LAPSED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165327 222100NCU2MK37WVIL40 EKHMA S.à r.l. EKHMA S.a r.l. 8, rue Jean Engling Luxembourg LU-LU LU L-1466 8, rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B218476 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-15T00:00:00Z 2018-11-16T06:30:25.947Z LAPSED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218476 222100OQ1SNIM9VN1B16 Fonds d'Urbanisation et d'Aménagement du Plateau de Kirchberg Fonds d'Urbanisation et d'Amenagement du Plateau de Kirchberg 4, rue Erasme Luxembourg LU-LU LU L-1465 4, rue Erasme 2ème Etage Luxembourg LU-LU LU L-1465 RA000432 J60 LU 8888 ETABLISSEMENT PUBLIC ACTIVE 2017-11-15T00:00:00Z 2018-11-16T06:30:25.947Z LAPSED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 J60 222100B1JOZKHQJ29R46 Sword Investments S.à r.l. Sword Investments S.a r.l. 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal 11th Floor Luxembourg LU-LU LU L-2449 RA000432 B203768 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-15T00:00:00Z 2018-11-16T06:30:25.947Z LAPSED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203768 222100WS7MCCPZ5I9G55 Schuler S.à r.l. Schuler S.a r.l. 13, rue de l'Industrie Windhof LU-LU LU L-8399 13, rue de l'Industrie Windhof LU-LU LU L-8399 RA000432 B5445 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-15T00:00:00Z 2018-11-16T06:30:25.947Z LAPSED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B5445 2221009YZZPXPSONA994 Jupiter S.A. 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 RA000432 B34202 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-15T00:00:00Z 2018-11-16T06:30:25.947Z LAPSED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B34202 2221005WJFHNECQFSB25 Huobi Europe S.A. 40, Avenue Monterey Luxembourg LU-LU LU L-2163 40, Avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B220536 LU 5GGB ACTIVE 2018-11-16T00:00:00Z 2018-11-16T08:41:03.620Z ISSUED 2019-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B220536 2221007BRTWHZKJ2V832 MIRAMAR INVESTMENT S.à r.l. MIRAMAR INVESTMENT 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 B201265 LU DVXS ACTIVE 2017-12-04T00:00:00Z 2018-11-16T09:44:04.887Z ISSUED 2019-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201265 222100G6M59X38G5K878 PANDA CIMENTS S.à r.l. PANDA CIMENTS S.a r.l. 11, Place Saints Pierre et Paul Luxembourg LU-LU LU L-2334 11, Place Saints Pierre et Paul Luxembourg LU-LU LU L-2334 RA000432 B207606 LU DVXS ACTIVE 2017-12-04T00:00:00Z 2018-11-16T09:44:04.887Z ISSUED 2019-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207606 2221004H9WIOVDOLM978 TREA LIFE 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 B183789 LU 5GGB ACTIVE 2017-12-04T00:00:00Z 2018-11-16T09:44:04.887Z ISSUED 2019-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183789 222100VGI5DEV3Z3JZ82 International Chemistry Association S.à r.l. International Chemistry Association S.a r.l. 11, Avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 11, Avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 RA000432 B28839 LU DVXS ACTIVE 2017-12-04T00:00:00Z 2018-11-16T09:44:04.887Z ISSUED 2019-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B28839 222100LCG3UFZWNCPM83 Investment and Technology AAF S.A. 8A, Boulevard de la Foire Luxembourg LU-LU LU L-1528 8A, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B63436 LU 5GGB ACTIVE 2017-12-04T00:00:00Z 2018-11-16T09:44:04.887Z ISSUED 2019-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B63436 222100HTPJ3P593QNQ84 ASETRA S.à. r.l. ASETRA S.a. r.l. 11, Avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 11, Avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 RA000432 B204436 LU DVXS ACTIVE 2017-12-04T00:00:00Z 2018-11-16T09:44:04.887Z ISSUED 2019-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204436 222100LJG3QEDTQHHY59 Global Income S.A.-SIF 1A, Heienhaff Senningerberg LU-LU LU L-1736 1A, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B186898 LU 5GGB ACTIVE 2014-11-07T01:54:04.747Z 2018-11-16T10:46:37.210Z ISSUED 2019-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186898 222100C9C4IZBDJZFX70 LEO PORTFOLIOS SIF - The Shard Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005908_00000016 LU FUND 8888 OTHER ACTIVE 2017-04-19T02:04:04.460Z 2018-11-16T12:26:25.413Z ISSUED 2019-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005908_00000016 222100WLTPETC1S62I06 Lisbinvest 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 B183027 LU 5GGB ACTIVE 2018-11-16T00:00:00Z 2018-11-16T12:59:36.013Z ISSUED 2019-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183027 2138008G1V6RXPERKU43 Links Bidco S.à r.l. Links Bidco 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 B173566 LU DVXS ACTIVE 2013-12-02T00:00:00Z 2018-11-16T13:36:38.117Z ISSUED 2019-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173566 2221007IWRZM8TQ1M686 Park Square Capital Credit Investments SCSp, SICAV-RAIF - Credit Opportunities Open-Ended 80, route d'Esch Luxembourg LU-LU LU L-1470 80, route d'Esch Luxembourg LU-LU LU L-1470 RA999999 LU FUND 8888 OTHER ACTIVE 2017-08-10T01:50:35.040Z 2018-11-16T14:06:58.677Z ISSUED 2019-08-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100WCSGO9WOED5W93 Koinoshishi SPF S.à r.l. Koinoshishi SPF 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 B184302 LU DVXS ACTIVE 2017-11-08T00:00:00Z 2018-11-16T14:39:35.367Z ISSUED 2019-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184302 222100BZGI2VNDGZV270 Speedwell S.A. SPF 11-13, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 11-13, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 RA000432 B155089 LU 5GGB ACTIVE 2017-11-29T00:00:00Z 2018-11-16T15:04:39.027Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155089 22210094TPF6W1MIE888 S.R.T.L. S.A. 11-13, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 11-13, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 RA000432 B121736 LU 5GGB ACTIVE 2017-11-29T00:00:00Z 2018-11-16T15:04:39.027Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B121736 222100LMXIL81W1VKR35 SYDES 161, Drève Richelle Plan de ville Boîte 14 Waterloo BE-WBR BE B-1410 161, Drève Richelle Plan de ville Boîte 14 Waterloo BE-WBR BE B-1410 RA000025 0508.738.175 BE R85P ACTIVE 2017-10-23T00:00:00Z 2018-11-16T15:13:11.830Z ISSUED 2019-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0508.738.175 2221002TPEKNSZV9KX70 G.T. Fiduciaires S.A. 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B121820 LU 5GGB ACTIVE 2017-12-20T00:00:00Z 2018-11-16T16:04:35.900Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B121820 2221004K7DZU9KZ7DH23 NCL Holding S.à r.l. NCL Holding 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 B191957 LU DVXS ACTIVE 2017-12-20T00:00:00Z 2018-11-16T16:04:35.900Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191957 222100RLOFRA4HH2B795 Brossia Investments S.à r.l. Brossia Investments 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 B99387 LU DVXS ACTIVE 2017-12-20T00:00:00Z 2018-11-16T16:04:35.900Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B99387 222100L6DHNDYLF2CY42 O.G.A. Participations S.A., SPF Jamal Invest Holding S.A. 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B73428 LU 5GGB ACTIVE 2017-12-20T00:00:00Z 2018-11-16T16:04:35.900Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B73428 222100HADJOQJYRK4X02 Vainker & Associates S.à r.l. Vainker & Associates S.a r.l. 17, Boulevard Royal Luxembourg LU-LU LU L-2449 17, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B40994 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-16T00:00:00Z 2018-11-17T06:30:22.913Z LAPSED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B40994 222100CS84PBK8CCXY35 SPETSES NAVIGATION LIMITED Melita Street 123 Valletta MT-60 MT VLT 1123 123, Melita Street Valletta MT-60 MT VLT 1123 RA000443 C39690 MT 8888 LIMITED ACTIVE 2017-11-16T00:00:00Z 2018-11-17T06:30:22.913Z LAPSED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000443 C39690 222100BS2KUYPD2U4C46 Boxcorp S.A. 37, Val Saint André Luxembourg LU-LU LU L-1128 37, Val Saint André Luxembourg LU-LU LU L-1128 RA000432 B215504 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-16T00:00:00Z 2018-11-17T06:30:22.913Z LAPSED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215504 222100HE1OWUD1287F18 Ferteco Europa S.à r.l. Ferteco Europa S.a r.l. 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B85141 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-16T00:00:00Z 2018-11-17T06:30:22.913Z LAPSED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B85141 222100SN4YOJP2Q9SL79 Nordic International Group S.à r.l. SPF Nordic International Group S.a r.l. SPF 14, rue Edward Steichen Luxembourg LU-LU LU L-1341 14, rue Edward Steichen Luxembourg LU-LU LU L-1341 RA000432 B211589 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-16T00:00:00Z 2018-11-17T06:30:22.913Z LAPSED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211589 222100T3KLPMKO13NJ55 M.I.L. (Maintenance Industrielle Luxembourgeoise) 2, rue St. Michel Mondorf-les-Bains LU-RM LU L-5637 2, rue St. Michel Mondorf-les-Bains LU-RM LU L-5637 RA000432 B31005 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-16T00:00:00Z 2018-11-17T06:30:22.913Z LAPSED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B31005 222100OXMZ2SYGLTOU24 Sontsa S.à r.l. Sontsa S.a r.l. 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B142812 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-16T00:00:00Z 2018-11-17T06:30:22.913Z LAPSED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B142812 2221007BCPGL6IWO6313 Resort & Real Estate Investment S.à r.l. Resort & Real Estate Investment S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B159257 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-16T00:00:00Z 2018-11-17T06:30:22.913Z LAPSED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159257 222100JSPR9A8YPJXS90 Goodwill Systems S.à r.l. Goodwill Systems S.a r.l. 90, rue de Cessange Luxembourg LU-LU LU L-1320 90, rue de Cessange Luxembourg LU-LU LU L-1320 RA000432 B186790 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-16T00:00:00Z 2018-11-17T06:30:22.913Z LAPSED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186790 222100RHDCPI6F8NUK84 Sao Paulo Real Estate S.à r.l. Sao Paulo Real Estate S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B205232 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-16T00:00:00Z 2018-11-17T06:30:22.913Z LAPSED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205232 222100A6RR9HZCQ3NH82 Sistema Finance S.A. 26, avenue Monterey Luxembourg LU-LU LU L-2163 26, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B93023 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-16T00:00:00Z 2018-11-17T06:30:22.913Z LAPSED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B93023 222100GIE67549PTFU46 Zebralia Holding S.à r.l. Zebralia Holding S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B159257 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-16T00:00:00Z 2018-11-17T06:30:22.913Z LAPSED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159257 222100A9IDHM4Z5F6565 COMEXCO INTERNATIONAL S.à r.l. COMEXCO INTERNATIONAL S.a r.l. 20, avenue Pasteur Luxembourg LU-LU LU L-2310 20, avenue Pasteur Luxembourg LU-LU LU L-2310 RA000432 B55247 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-16T00:00:00Z 2018-11-17T06:30:22.913Z LAPSED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B55247 222100JID894FT1RHN77 Fondation Follereau Luxembourg 151, avenue du Dix Septembre Luxembourg LU-LU LU L-2551 151, avenue du Dix Septembre Luxembourg LU-LU LU L-2551 RA000432 G2 LU V19Y ACTIVE 2017-11-16T00:00:00Z 2018-11-17T06:30:22.913Z LAPSED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G2 2221008HZLY9L178NI71 Domaine du Bambois 45, rue du Champ de Bataille Lobbes BE-WHT BE 6540 45, rue du Champ de Bataille Lobbes BE-WHT BE 6540 RA000025 0423.237.130 BE R85P ACTIVE 2017-12-18T00:00:00Z 2018-11-19T08:48:01.323Z ISSUED 2019-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0423.237.130 222100LGZCLP27H52J18 DE BUYER EUROPE S.à r.l. DE BUYER EUROPE S.a r.l. 17, rue de Schandel Everlange LU-LU LU L-8715 17, rue de Schandel Everlange LU-LU LU L-8715 RA000432 B227721 LU DVXS ACTIVE 2018-11-19T00:00:00Z 2018-11-19T09:16:39.120Z ISSUED 2019-11-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B227721 222100UCBCW9DDY6TO81 Real Web S.A. 10, Rue Antoine Jans Luxembourg LU-LU LU L-1820 10, Rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B136028 LU 5GGB ACTIVE 2018-11-19T00:00:00Z 2018-11-19T09:47:51.293Z ISSUED 2019-11-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B136028 2221001YNRXZIJA7SM75 Madloch AG 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B183970 LU 5GGB ACTIVE 2018-01-25T00:00:00Z 2018-11-19T13:13:56.627Z ISSUED 2019-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183970 222100OMEG1IUQPOPI31 European Secured Lending S.A., SICAV-RAIF - Direct Lending Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA999999 LU FUND 8888 SUBFUND ACTIVE 2017-10-25T00:00:00Z 2018-11-19T13:38:36.140Z ISSUED 2019-11-19T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221009HXW1BZ7W4YK92 Sapporo S.A., société de gestion de patrimoine familial Sapporo S.A., societe de gestion de patrimoine familial 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B108880 LU 5GGB ACTIVE 2018-01-25T00:00:00Z 2018-11-19T13:41:38.907Z ISSUED 2019-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B108880 2221004EEZ0ORXQ5I238 LEBON International S.à r.l. LEBON International S.a r.l. 20, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 20, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B177542 LU DVXS ACTIVE 2014-09-10T01:46:03.360Z 2018-11-19T15:27:13.820Z ISSUED 2019-11-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177542 222100UMMHJOTLF9U206 Warning S.A. 6-12, rue du Fort Wallis Luxembourg LU-LU LU L-2714 6-12, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 B106358 LU 5GGB ACTIVE 2017-10-12T00:00:00Z 2018-11-19T15:44:19.120Z ISSUED 2019-11-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B106358 222100J32ORCQHTFZE32 Sogefi S.A. 196, rue de Beggen Luxembourg LU-LU LU L-1220 196, rue de Beggen Luxembourg LU-LU LU L-1220 RA000432 B120687 LU 5GGB ACTIVE 2017-10-10T00:00:00Z 2018-11-19T15:44:19.120Z ISSUED 2019-11-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B120687 222100W2JRMVH9OSWX73 Leopold Immo S.A. 6-12, rue du Fort Wallis Luxembourg LU-LU LU L-2714 6-12, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 B133207 LU 5GGB ACTIVE 2017-10-10T00:00:00Z 2018-11-19T15:44:19.120Z ISSUED 2019-11-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B133207 222100K85P6C11EWSU23 Orion Solutions 3 S.A. 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Xenopoulou Street Limassol CY-02 CY CY-3106 17, Gr. Xenopoulou Street Limassol CY-02 CY CY-3106 RA000161 HE 51734 CY INTY ACTIVE 2017-11-20T00:00:00Z 2018-11-20T08:59:09.947Z ISSUED 2019-11-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 HE 51734 222100DW6D71I889GM80 PRIMATE HOLDINGS LIMITED 54B, Miltonos Agios Spyridonas Limassol CY-02 CY CY-3050 54B, Miltonos Agios Spyridonas Limassol CY-02 CY CY-3050 RA000161 HE 201160 CY 8888 LIMITED ACTIVE 2017-11-20T00:00:00Z 2018-11-20T08:59:09.947Z ISSUED 2019-11-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000161 HE 201160 2221007I48QWAVGMHW94 VOTIVE INVESTMENTS LTD 48, Ellados Street Erimi Limassol CY-02 CY CY-4630 48, Ellados Street Erimi Limassol CY-02 CY CY-4630 RA000161 HE 293567 CY 8888 LIMITED ACTIVE 2017-11-20T00:00:00Z 2018-11-20T08:59:09.947Z ISSUED 2019-11-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000161 HE 293567 2221009GN7QEWH853P18 Clyro Holdings Limited Wickham's Cay P.O. Box 146 Road Town Tortola VG VG-1110 Wickham's Cay P.O. Box 146 Road Town Tortola VG VG-1110 RA000063 503169 VG 9999 LIMITED ACTIVE 2017-11-20T00:00:00Z 2018-11-20T08:59:09.947Z ISSUED 2019-11-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 503169 222100WD5JZ3URUGGK26 Conley Equities Inc. 24, de Castro Street Akara Building Wickhams Cay VG VG-1110 24, de Castro Street Akara Building Wickhams Cay VG VG-1110 RA000063 IBC 680018 VG 9999 LIMITED ACTIVE 2017-11-20T00:00:00Z 2018-11-20T08:59:09.947Z ISSUED 2019-11-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 IBC 680018 222100OUSCY5ENLEPQ81 Dayco Global Holding S.A. 24, de Castro Street Akara Building Wickhams Cay VG VG-1110 24, de Castro Street Akara Building Wickhams Cay VG VG-1110 RA000063 IBC 353175 VG 9999 SOCIETE ANONYME ACTIVE 2017-11-20T00:00:00Z 2018-11-20T08:59:09.947Z ISSUED 2019-11-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 IBC 353175 222100Y32AXP5AUAT676 Gapemi Management Inc. 24, de Castro Street Akara Building Wickhams Cay VG N/A 24, de Castro Street Akara Building Wickhams Cay VG N/A RA000063 IBC 1622861 VG 9999 LIMITED ACTIVE 2017-11-20T00:00:00Z 2018-11-20T08:59:09.947Z ISSUED 2019-11-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 IBC 1622861 2221008VD7VL7KOBKR13 GESELLSCHAFT FUR ZUGWAGENVERMIETUNG (GZWV) LIMITED Pico Tower-66 Gloucester Road Unit B 7/F Hong-Kong HK N/A Pico Tower-66 Gloucester Road Unit B 7/F Hong-Kong HK N/A RA000389 2471367 HK 8888 LIMITED ACTIVE 2017-11-20T00:00:00Z 2018-11-20T08:59:09.947Z ISSUED 2019-11-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000389 2471367 222100CJ5BAPKNRC5314 LINKSERVE HOLDINGS LTD 48, Ellados Street Erimi Limassol CY-02 CY CY-4630 48, Ellados Street Erimi Limassol CY-02 CY CY-4630 RA000161 HE 337214 CY 8888 LIMITED ACTIVE 2017-11-20T00:00:00Z 2018-11-20T08:59:09.947Z ISSUED 2019-11-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000161 HE 337214 222100G4L9DCOHJI4215 MOCMA CONSULTANT LIMITED Pico Tower-66 Gloucester Road Unit B 7/F Hong-Kong HK N/A Pico Tower-66 Gloucester Road Unit B 7/F Hong-Kong HK N/A RA000389 1703920 HK 254M ACTIVE 2017-11-20T00:00:00Z 2018-11-20T08:59:09.947Z ISSUED 2019-11-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000389 1703920 222100PLIKOYFRG6SG56 Réalisation Immobilière Industrielle Realisation Immobiliere Industrielle 45, route d'Arlon Luxembourg LU-LU LU L-1140 45, route d'Arlon Luxembourg LU-LU LU L-1140 RA000432 B64003 LU 5GGB ACTIVE 2017-11-07T00:00:00Z 2018-11-20T09:28:44.087Z ISSUED 2019-11-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B64003 222100LGUK86WDIMJS59 Section Luxembourg de l'Association Internationale des Anciens des Communautés Européennes Section Luxembourg de l'Association Internationale des Anciens des Communautes Europeennes 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2929 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2929 RA000432 F683 LU 2JEI ACTIVE 2017-11-21T00:00:00Z 2018-11-20T10:39:10.600Z ISSUED 2019-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F683 22210032FE8M7LARPO67 SOILUB SARL 283, Route d'Arlon Strassen LU-LU LU L-8011 283, Route d'Arlon Strassen LU-LU LU L-8011 RA000432 B199103 LU DVXS ACTIVE 2018-11-20T00:00:00Z 2018-11-20T12:24:59.930Z ISSUED 2019-11-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199103 222100316YA5FOL6SR13 Stalusa Avenue des Fleurs 9 Woluwe-Saint-Pierre BE-BRU BE 1150 Avenue des Fleurs 9 Woluwe-Saint-Pierre BE-BRU BE 1150 RA000025 0477.445.282 BE N5NT ACTIVE 2017-11-06T00:00:00Z 2018-11-20T14:09:09.360Z ISSUED 2019-11-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0477.445.282 222100HUKLANSMQNUR16 NIALA LIMITED World Trust Tower-50 Stanley Street 18th Floor Hong-Kong HK N/A World Trust Tower-50 Stanley Street 18th Floor Hong-Kong HK N/A RA000388 820897 HK 254M ACTIVE 2017-11-20T00:00:00Z 2018-11-20T14:19:36.953Z ISSUED 2019-11-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000388 820897 22210033A5E2AA2XEC37 AEROLEASING INTERNATIONAL LIMITED World Trust Tower-50 Stanley Street 18th Floor Hong-Kong HK N/A World Trust Tower-50 Stanley Street 18th Floor Hong-Kong HK N/A RA000388 804751 HK 254M ACTIVE 2017-11-20T00:00:00Z 2018-11-20T14:19:36.953Z ISSUED 2019-11-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000388 804751 222100DHV9W7ZYEF1790 LIFTON INTERNATIONAL LTD Wickham's Cay P.O. Box 146 Road Town Tortola VG VG-1110 Wickham's Cay P.O. Box 146 Road Town Tortola VG VG-1110 RA000063 503173 VG 9999 LIMITED ACTIVE 2017-11-20T00:00:00Z 2018-11-20T14:19:36.953Z ISSUED 2019-11-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 503173 222100C4VOJPC7CJGW54 Monument Assurance Luxembourg S.A. 5, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 5, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B73935 LU 5GGB ACTIVE 2015-03-06T01:52:07.773Z 2018-11-20T16:30:58.413Z ISSUED 2019-06-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B73935 2221004VNE5Y252HYX11 EUDYNAMICS HOLDINGS LTD 54B, Miltonos Agios Spyridonas Limassol CY-02 CY CY-3050 54B, Miltonos Agios Spyridonas Limassol CY-02 CY CY-3050 RA000161 HE 158533 CY 8888 LIMITED COMPANY ACTIVE 2017-11-20T00:00:00Z 2018-11-20T16:55:21.920Z ISSUED 2019-11-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 HE 158533 222100BKXTZWK1FRCG57 ERLAND MANAGEMENT S.A. Morgan & Morgan Building PO Box 958 Pasea Estate VG VG-1110 Morgan & Morgan Building PO Box 958 Pasea Estate VG VG-1110 RA000063 IBC 1571510 VG 9999 SOCIETE ANONYME ACTIVE 2017-11-20T00:00:00Z 2018-11-21T06:31:20.783Z LAPSED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 IBC 1571510 222100MWJTZ78WADGN80 GLADSOME INVESTMENTS LIMITED 54B, Miltonos Agios Spyridonas Limassol CY-02 CY CY-3050 54B, Miltonos Agios Spyridonas Limassol CY-02 CY CY-3050 RA000161 H.E. 231361 CY INTY ACTIVE 2017-11-20T00:00:00Z 2018-11-21T06:31:20.783Z LAPSED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 H.E. 231361 222100SJR9T29AGO2N60 BACK TO ROOTS STIFTUNG 12, Kirchstrasse Vaduz LI-11 LI LI-9490 12, Kirchstrasse Vaduz LI-11 LI LI-9490 RA000428 FL-0002.342.128-5 LI 8888 OTHER ACTIVE 2017-11-20T00:00:00Z 2018-11-21T06:31:20.783Z LAPSED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000428 FL-0002.342.128-5 222100P35PDY5JUB5V15 FONDATION EATENUS 12, Kirchstrasse Vaduz LI-11 LI LI-9490 12, Kirchstrasse Vaduz LI-11 LI LI-9490 RA000428 FL-0002.246.879-0 LI 8888 OTHER ACTIVE 2017-11-20T00:00:00Z 2018-11-21T06:31:20.783Z LAPSED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000428 FL-0002.246.879-0 222100U1UZ9TDOJAL243 FONDATION GAICHEL 12, Kirchstrasse Vaduz LI-11 LI LI-9490 12, Kirchstrasse Vaduz LI-11 LI LI-9490 RA000428 FL-0002.170.401-6 LI 8888 OTHER ACTIVE 2017-11-20T00:00:00Z 2018-11-21T06:31:20.783Z LAPSED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000428 FL-0002.170.401-6 222100LEKFKRADPZ4T24 MALDANO FOUNDATION 12, Kirchstrasse Vaduz LI-11 LI LI-9490 12, Kirchstrasse Vaduz LI-11 LI LI-9490 RA000428 FL-0002.157.119-2 LI 8888 OTHER ACTIVE 2017-11-20T00:00:00Z 2018-11-21T06:31:20.783Z LAPSED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000428 FL-0002.157.119-2 222100AVZF7SEQHYKA91 Harness Investment Fund - Harness Macro Emerging Currency Fund 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008538_00000002 LU FUND 8888 SUBFUND ACTIVE 2017-11-20T00:00:00Z 2018-11-21T06:31:20.783Z LAPSED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008538_00000002 222100SJHJ1CNJMSW162 Monitchem Holdco 3 S.A. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B187118 LU 8888 SOCIETE ANONYME ACTIVE 2015-10-27T02:04:09.217Z 2018-11-21T06:31:20.783Z LAPSED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187118 2221001SWMFR4N4VBK57 IVS Group S.A. 2A, rue Jean-Baptiste Esch Luxembourg LU-LU LU L-1473 Via dell'Artigianato, 25 Seriate IT-BG IT 24068 RA000432 B155294 LU 8888 SOCIETE ANONYME ACTIVE 2016-11-15T02:01:18.043Z 2018-11-21T06:31:20.783Z LAPSED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155294 222100XXKNV44BKVDM41 Protection International S.à r.l. Protection International S.a r.l. 1, rue de la Poudrerie Leudelange LU-LU LU L-3364 1, rue de la Poudrerie Leudelange LU-LU LU L-3364 RA000432 B177197 LU DVXS ACTIVE 2018-11-21T00:00:00Z 2018-11-21T11:24:52.960Z ISSUED 2019-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177197 222100M3M73NIITVYZ62 Patrimundi 1869 S.A. 6, avenue Pescatore Luxembourg LU-LU LU L-2324 6, avenue Pescatore Luxembourg LU-LU LU L-2324 RA000432 B200611 LU 5GGB ACTIVE 2017-11-20T00:00:00Z 2018-11-21T14:00:07.973Z ISSUED 2019-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200611 549300G4RGO78531VD37 Panhard International S.A. 22, rue des Franciscaines LUXEMBOURG LU L-1539 22, rue des Franciscaines LUXEMBOURG LU L-1539 RA000432 B165213 LU 5GGB ACTIVE 2017-09-28T01:51:00Z 2018-11-21T14:51:26.293Z LAPSED 2018-09-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165213 222100BTTBQQC8GJBE13 Rosneft Finance S.A. 68, avenue de la Liberté Luxembourg LU-LU LU L-1930 68, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000432 B107428 LU 5GGB ACTIVE 2017-11-20T00:00:00Z 2018-11-21T16:52:32.137Z ISSUED 2019-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B107428 213800VG38QJV22MMD02 LS FUND - GLOBAL DYNAMIC OPPORTUNITIES 10+ FUND 11, Rue Aldringen Luxembourg LU-LU LU L-1118 C/O NORTHERN STAR AS VAIKE-KARJA 12 TALLINN EE-37 EE 10140 RA999999 LU FUND 8888 SUB-FUND ACTIVE 2014-03-14T00:00:00Z 2018-11-21T17:02:25.913Z ISSUED 2019-03-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 21380074IKFLU11W5X67 LS OPPORTUNITIES FUND - EMERGING MARKETS OPPORTUNITIES 11, Rue Aldringen Luxembourg LU-LU LU L - 1118 C/O AS LIMESTONE INVESTMENT MANAGEMENT VAIKE-KARJA 12 TALLINN EE-37 EE 10140 RA999999 LU FUND 8888 SUB-FUND ACTIVE 2014-03-14T00:00:00Z 2018-11-21T17:02:25.913Z ISSUED 2019-03-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 213800KHKWW17COZH906 LS OPPORTUNITIES FUND - FRONTIER SENIOR INCOME 11, Rue Aldringen Luxembourg LU-LU LU L-1118 11, Rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005263_00000007 LU FUND 8888 SUB-FUND ACTIVE 2017-03-14T00:00:00Z 2018-11-21T17:02:25.913Z ISSUED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005263_00000007 213800OI2S2LXB1WTF92 LS OPPORTUNITIES FUND - AFC ASIA FRONTIER FUND 11, Rue Aldringen Luxembourg LU-LU LU L-1118 11, Rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005263_00000008 LU FUND 8888 SUB-FUND ACTIVE 2017-11-01T00:00:00Z 2018-11-21T17:02:25.913Z ISSUED 2019-11-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005263_00000008 222100M4BSV5R5I21X07 HSBC Diversified Loan SCSp-RAIF 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B218197 LU U8KA ACTIVE 2017-11-14T00:00:00Z 2018-11-21T17:46:32.180Z ISSUED 2019-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218197 222100I66RTUPFCGSM95 Arcanum Investors (SPF) S.A 3, rue des Roses Heisdorf LU-LU LU L-7335 3, rue des Roses Heisdorf LU-LU LU L-7335 RA000432 B179217 LU 5GGB ACTIVE 2018-11-21T00:00:00Z 2018-11-21T17:58:29.690Z ISSUED 2019-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179217 222100LSIBM7AT225E48 Genesta Nordic Real Estate Fund II, FCP-SIF 50, Grand-Rue Luxembourg LU-LU LU L-1660 50, Grand-Rue Luxembourg LU-LU LU L-1660 RA000432 K1281 LU FUND 8888 FONDS COMMUN DE PLACEMENT ACTIVE 2017-10-02T00:00:00Z 2018-11-21T17:59:35.760Z ISSUED 2019-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 K1281 2221007UUTKQT4UTWC48 Arcorel SPF S.A. 36, avenue du X Septembre Luxembourg LU-LU LU L-2550 36, avenue du X Septembre Luxembourg LU-LU LU L-2550 RA000432 B198711 LU 5GGB ACTIVE 2018-01-16T00:00:00Z 2018-11-21T18:18:17.697Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198711 222100XMA7RIT94NK935 Elcobel SPF S.A. 36, avenue du X Septembre Luxembourg LU-LU LU L-2550 36, avenue du X Septembre Luxembourg LU-LU LU L-2550 RA000432 B198715 LU 5GGB ACTIVE 2018-01-16T00:00:00Z 2018-11-21T18:18:17.697Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198715 2221002EO5A72GW86487 Lascaux S.A. 36, avenue du X Septembre Luxembourg LU-LU LU L-2550 36, avenue du X Septembre Luxembourg LU-LU LU L-2550 RA000432 B55555 LU 5GGB ACTIVE 2018-01-16T00:00:00Z 2018-11-21T18:18:17.697Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B55555 222100BVO13J58E11B56 Anoa Capital S.A. 2-4, avenue Marie-Thérèse Luxembourg LU-LU LU L-2132 2-4, avenue Marie-Thérèse Luxembourg LU-LU LU L-2132 RA000432 B155833 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-21T00:00:00Z 2018-11-22T06:30:50.100Z LAPSED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155833 222100J16Y2KBS4J6J16 FOI SA, SPF 105, route d'Arlon Strassen LU-LU LU L-8009 105, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B200624 LU SOLE_PROPRIETOR 8888 SOCIETE ANONYME ACTIVE 2017-11-21T00:00:00Z 2018-11-22T06:30:50.100Z LAPSED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200624 222100ILYGTNWYQ7YZ17 B BOAT LIMITED 123, Melita Street Valletta MT-60 MT VLT 1123 123, Melita Street Valletta MT-60 MT VLT 1123 RA000443 C 44311 MT 8888 LIMITED ACTIVE 2017-11-21T00:00:00Z 2018-11-22T06:30:50.100Z LAPSED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000443 C 44311 222100NLGX6QIUXVWR44 BEHNEMAR YACHTS LIMITED 123, Melita Street Valletta MT-60 MT VLT 1123 123, Melita Street Valletta MT-60 MT VLT 1123 RA000443 C 56547 MT 8888 LIMITED ACTIVE 2017-11-21T00:00:00Z 2018-11-22T06:30:50.100Z LAPSED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000443 C 56547 222100NYJYGYA2QOLB27 BLACK & WHITE YACHT COMPANY LIMITED 123, Melita Street Valletta MT-60 MT VLT 1123 123, Melita Street Valletta MT-60 MT VLT 1123 RA000443 C 70039 MT 8888 LIMITED ACTIVE 2017-11-21T00:00:00Z 2018-11-22T06:30:50.100Z LAPSED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000443 C 70039 2221007CY6PYII1ZA305 BLUE NAVIGATION LIMITED 123, Melita Street Valletta MT-60 MT VLT 1123 123, Melita Street Valletta MT-60 MT VLT 1123 RA000443 C 40537 MT 8888 LIMITED ACTIVE 2017-11-21T00:00:00Z 2018-11-22T06:30:50.100Z LAPSED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000443 C 40537 2221004UO83OXW7OLF88 CASAQUE LIMITED 123, Melita Street Valletta MT-60 MT VLT 1123 123, Melita Street Valletta MT-60 MT VLT 1123 RA000443 C 44883 MT 8888 LIMITED ACTIVE 2017-11-21T00:00:00Z 2018-11-22T06:30:50.100Z LAPSED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000443 C 44883 2221004KC4CRQMKG7842 MAGELLAN YACHTS COMPANY LIMITED 123, Melita Street Valletta MT-60 MT VLT 1123 123, Melita Street Valletta MT-60 MT VLT 1123 RA000443 C 74321 MT 8888 LIMITED ACTIVE 2017-11-21T00:00:00Z 2018-11-22T06:30:50.100Z LAPSED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000443 C 74321 222100R7OOZ89YATD580 MAORO YACHTING LIMITED 123, Melita Street Valletta MT-60 MT VLT 1123 123, Melita Street Valletta MT-60 MT VLT 1123 RA000443 C 67385 MT 8888 LIMITED ACTIVE 2017-11-21T00:00:00Z 2018-11-22T06:30:50.100Z LAPSED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000443 C 67385 222100FY9979ZX2ZBM20 MARE NOSTRUM NAVIGATION LIMITED 123, Melita Street Valletta MT-60 MT VLT 1123 123, Melita Street Valletta MT-60 MT VLT 1123 RA000443 C 40538 MT 8888 LIMITED ACTIVE 2017-11-21T00:00:00Z 2018-11-22T06:30:50.100Z LAPSED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000443 C 40538 222100IKF48QX3NBVD42 MAGELLAN MANAGEMENT & CONSULTING LIMITED 123, Melita Street Valletta MT-60 MT VLT 1123 123, Melita Street Valletta MT-60 MT VLT 1123 RA000443 C 40512 MT 8888 LIMITED ACTIVE 2017-11-21T00:00:00Z 2018-11-22T06:30:50.100Z LAPSED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000443 C 40512 2221009TGEUCTL3QYZ84 ALANSE LIMITED Cricket Square Willow House Grand Cayman KY KY1-9010 Cricket Square Willow House Grand Cayman KY KY1-9010 RA000086 322843 KY 9999 LIMITED ACTIVE 2017-11-21T00:00:00Z 2018-11-22T06:30:50.100Z LAPSED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000086 322843 222100QB9U74ZC2FJR72 EAST COAST NAVIGATION LIMITED 123, Melita Street Valletta MT-60 MT VLT 1123 123, Melita Street Valletta MT-60 MT VLT 1123 RA000443 C 41833 MT 8888 LIMITED ACTIVE 2017-11-21T00:00:00Z 2018-11-22T06:30:50.100Z LAPSED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000443 C 41833 222100BSMH2FBJ436R30 GCHGART LIMITED 123, Melita Street Valletta MT-60 MT VLT 1123 123, Melita Street Valletta MT-60 MT VLT 1123 RA000443 C 43962 MT 8888 LIMITED ACTIVE 2017-11-21T00:00:00Z 2018-11-22T06:30:50.100Z LAPSED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000443 C 43962 222100TKOURN3XN1NB37 HESTIA LIMITED 123, Melita Street Malta MT VLT 1123 123, Melita Street Malta MT VLT 1123 RA000443 C 50608 MT BVJ0 ACTIVE 2017-11-21T00:00:00Z 2018-11-22T06:30:50.100Z LAPSED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000443 C 50608 549300O8RLL0N8C0IA98 MARCH INTERNATIONAL - THE FAMILY BUSINESSES 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 O00006882_00000004 LU FUND 8888 OTHER ACTIVE 2014-02-06T01:36:00Z 2018-11-22T08:02:45.433Z ISSUED 2019-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006882_00000004 5493003PTGY1QVLOY850 MARCH INTERNATIONAL - VALORES IBERIAN 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 O00006882_00000005 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NBIC Fiance S.a r.l. 30, boulevard Grande Duchesse Charlotte Luxembourg LU-LU LU L-1330 30, boulevard Grande Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B179820 LU DVXS ACTIVE 2017-11-16T00:00:00Z 2018-11-22T09:40:01.203Z ISSUED 2019-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179820 222100J25VW4UB4HTK78 Avrora Investments S.A. 4, rue Jean Engling Luxembourg LU-LU LU L-1466 4, rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B197476 LU 5GGB ACTIVE 2017-11-07T00:00:00Z 2018-11-22T09:42:05.493Z ISSUED 2019-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197476 222100H8LOFNW9RZ7D69 MTEC LUX S.à r.l. MTEC LUX S.a r.l. Z.I ZARE, Bâtiment MGM Ehlerange LU-LU LU L-4384 Z.I ZARE, Bâtiment MGM Ehlerange LU-LU LU L-4384 RA000432 B114746 LU DVXS ACTIVE 2017-10-26T00:00:00Z 2018-11-22T09:53:19.343Z ISSUED 2019-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B114746 2221004T1MN7C9JNR156 Fonds Rusnano Capital 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 B155461 LU 5GGB ACTIVE 2017-11-17T00:00:00Z 2018-11-22T10:36:06.310Z ISSUED 2019-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155461 22210014MBB962IT2X57 Homes pour personnes âgées de la Congrégation des Franciscaines de la miséricorde asbl Homes pour personnes agees de la Congregation des Franciscaines de la misericorde asbl 48a, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 48a, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 RA000432 F799 LU 2JEI ACTIVE 2017-11-15T00:00:00Z 2018-11-22T11:09:25.527Z ISSUED 2019-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F799 222100671XP7V4HOHY16 Arget S.A. 4, rue Jean Engling Luxembourg LU-LU LU L-1466 4, rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B213803 LU 5GGB ACTIVE 2018-11-22T00:00:00Z 2018-11-22T11:15:43.420Z ISSUED 2019-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213803 2221001QGWNORYOIP164 Lux Capital Management S.A. 52, avenue de la Gare Luxembourg LU-LU LU L-1610 52, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B146740 LU 5GGB ACTIVE 2017-10-20T00:00:00Z 2018-11-22T11:27:41.700Z ISSUED 2019-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B146740 222100ZT1O2U4OJPY339 PYRAMIDON A.G. 2, Driicht Leithum LU-DI LU L-9970 2, Driicht Leithum LU-DI LU L-9970 RA000432 B98820 LU 5GGB ACTIVE 2017-11-20T00:00:00Z 2018-11-22T11:27:52.397Z ISSUED 2019-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B98820 222100M5BU6H5KRWJN69 ICAUNIS S.A. 10, rue de la Libération Dudelange LU-ES LU L-3510 10, rue de la Libération Dudelange LU-ES LU L-3510 RA000432 B204381 LU 5GGB ACTIVE 2017-11-16T00:00:00Z 2018-11-22T11:48:03.927Z ISSUED 2019-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204381 222100S5T6R2BT58CO96 B2B Finance S.A., SPF 4, rue Jean Engling Luxembourg LU-LU LU L-1466 4, rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B216709 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2018-11-22T11:48:39.773Z ISSUED 2019-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B216709 222100COQBL8AO62HW23 Aelfel S.A. 41, rue de la Gare Remich LU-RM LU L-5540 41, rue de la Gare Remich LU-RM LU L-5540 RA000432 B157873 LU 5GGB ACTIVE 2017-11-27T00:00:00Z 2018-11-22T11:51:02.110Z ISSUED 2019-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B157873 222100UY7Z2DXPJ4ZP37 Septagon - Core 42, rue de la Vallée Luxembourg LU-LU LU L-2661 42, rue de la Vallée Luxembourg LU-LU LU L-2661 RA000433 O00008444_00000001 LU FUND 8888 SUBFUND ACTIVE 2017-11-03T00:00:00Z 2018-11-22T13:16:55.453Z ISSUED 2019-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008444_00000001 222100FSTKY5BA5XVA88 Massena Capital Partners Luxembourg 1, Place d'Armes Luxembourg LU-LU LU L-1136 1, Place d'Armes Luxembourg LU-LU LU L-1136 RA000432 B139143 LU DVXS ACTIVE 2017-10-09T00:00:00Z 2018-11-22T13:37:58.713Z ISSUED 2019-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B139143 222100NQAE9QJTGOAM71 Massena Wealth Management 1 S.C.A./FIS 1, Place d'Armes Luxembourg LU-LU LU L-1136 1, Place d'Armes Luxembourg LU-LU LU L-1136 RA000432 B203712 LU 81G5 ACTIVE 2017-10-09T00:00:00Z 2018-11-22T13:37:58.713Z ISSUED 2019-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203712 222100AX9EYFO33JAR04 Berlo Soparfi S.A. 12, rue de Bitbourg Luxembourg LU-LU LU L-1273 12, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B85881 LU 5GGB ACTIVE 2017-11-14T00:00:00Z 2018-11-22T14:06:56.040Z ISSUED 2019-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B85881 222100WHZMVOLURN6M37 Juno Investments S.à r.l. Juno Investments S.a r.l. 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B203764 LU DVXS ACTIVE 2017-11-15T00:00:00Z 2018-11-22T14:09:12.783Z ISSUED 2019-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203764 222100W671HL3GFA5N20 Omaha Investments S.à r.l. Omaha Investments S.a r.l. 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B203769 LU DVXS ACTIVE 2017-11-15T00:00:00Z 2018-11-22T14:09:12.783Z ISSUED 2019-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203769 222100KLH1K6I3PL7U11 Utah Investments S.à r.l. Utah Investments S.a r.l. 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B203765 LU DVXS ACTIVE 2017-11-15T00:00:00Z 2018-11-22T14:09:12.783Z ISSUED 2019-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203765 9598000XP19CP5PBPX52 SANTANDER SICAV - MULTI INDEX AMBITION 6, route de Treves Senningerberg LU-LU LU L-2633 6, route de Treves Senningerberg LU-LU LU L-2633 RA000433 O00001402_00000057 LU FUND 8888 Sub-Fund 95980020140005541108 ACTIVE 2016-10-10T10:17:40.967Z 2018-11-22T14:38:36.933Z ISSUED 2019-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001402_00000057 9598007G946BVLPNB203 SANTANDER SICAV - MULTI INDEX BALANCE 6, route de Treves Senningerberg LU-LU LU L-2633 6, route de Treves Senningerberg LU-LU LU L-2633 RA000433 O00001402_00000056 LU FUND 8888 Sub-Fund 95980020140005541108 ACTIVE 2016-10-10T10:17:40.967Z 2018-11-22T14:38:36.933Z ISSUED 2019-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001402_00000056 959800B2CF91S152WK13 BEL CANTO SICAV - TURANDOT 6, route de Treves Senningerberg LU-LU LU L-2633 6, route de Treves Senningerberg LU-LU LU L-2633 RA000433 O00001728_00000084 LU FUND 8888 Sub-Fund 95980020140005541108 ACTIVE 2015-11-20T07:45:37.740Z 2018-11-22T14:38:36.933Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001728_00000084 959800B4UNQFC4Y5AM59 BEL CANTO SICAV - NABUCCO 6, route de Treves Senningerberg LU-LU LU L-2633 6, route de Treves Senningerberg LU-LU LU L-2633 RA000433 O00001728_00000083 LU FUND 8888 Sub-Fund 95980020140005541108 ACTIVE 2015-10-14T05:51:55.657Z 2018-11-22T14:38:36.933Z ISSUED 2019-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001728_00000083 213800Z4XWQLRF518R86 HERMANCE CAPITAL MANAGEMENT 15 A, avenue John F. Kennedy Luxembpurg LU-LU LU L-1855 15 A, avenue John F. Kennedy Luxembpurg LU-LU LU L-1855 RA000432 B204343 LU DVXS ACTIVE 2017-09-27T00:00:00Z 2018-11-22T14:44:17.850Z LAPSED 2018-09-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204343 213800XC93NGW4WEWU84 HCP 15, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B206314 LU 63P9 ACTIVE 2017-09-27T00:00:00Z 2018-11-22T14:44:17.850Z LAPSED 2018-09-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206314 213800C8KZYPCYTJXQ92 HCP - EU PRIVATE DEBT REAL ESTATE FUND 15, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B205238 LU 63P9 ACTIVE 2017-09-27T00:00:00Z 2018-11-22T14:44:17.850Z LAPSED 2018-09-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205238 222100OHKNJVPD4AXB66 Etablissement Neu, Successeur Jean-Marie Arens S.A. 75, Kohlenberg Luxembourg LU-LU LU L-1870 75, Kohlenberg Luxembourg LU-LU LU L-1870 RA000432 B21034 LU 5GGB ACTIVE 2017-10-24T00:00:00Z 2018-11-22T15:28:11.193Z ISSUED 2019-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B21034 222100TCYYPPMIHEPY74 Delta Prime Investments SLP 34, rue Notre Dame Luxembourg LU-LU LU L-2240 34, rue Notre Dame Luxembourg LU-LU LU L-2240 RA000432 B214087 LU U8KA ACTIVE 2017-05-09T02:59:08.307Z 2018-11-22T15:55:06.993Z ISSUED 2019-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214087 222100NZSRUN5YPYTO78 LUNAV SA, société de gestion de patrimoine familial LUNAV SA, societe de gestion de patrimoine familial 11, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 11, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 RA000432 B149958 LU 5GGB ACTIVE 2017-12-04T00:00:00Z 2018-11-22T16:22:05.910Z ISSUED 2019-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B149958 2221009CF7ZGJSLYFB84 Atlantic Explorator Company 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 B144691 LU 5GGB ACTIVE 2017-11-24T00:00:00Z 2018-11-22T16:46:43.650Z ISSUED 2019-11-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144691 222100F6AACDF3462Z21 Glasstech S.A. 38, avenue du X Septembre Luxembourg LU-LU LU L-2550 38, avenue du X Septembre Luxembourg LU-LU LU L-2550 RA000432 B187461 LU 5GGB ACTIVE 2017-11-20T00:00:00Z 2018-11-22T17:04:34.597Z ISSUED 2019-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187461 222100O2X56DD41LDT58 Palissandre Invest S.A. 38, avenue du X Septembre Luxembourg LU-LU LU L-2550 38, avenue du X Septembre Luxembourg LU-LU LU L-2550 RA000432 B166025 LU 5GGB ACTIVE 2017-11-20T00:00:00Z 2018-11-22T17:04:34.597Z ISSUED 2019-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166025 222100KP46WCNXYUXI13 Arc en Ciel Lux S.à r.l. Arc en Ciel Lux S.a r.l. 30, boulevard Grande Duchesse Charlotte Luxembourg LU-LU LU L-2210 30, boulevard Grande Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B200491 LU DVXS ACTIVE 2017-11-02T00:00:00Z 2018-11-22T17:19:59.870Z ISSUED 2019-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200491 222100MX38RISAN1S107 Egregore Invest S.A. 40, boulevard Napoleon 1er Luxembourg LU-LU LU L-2210 40, boulevard Napoleon 1er Luxembourg LU-LU LU L-2210 RA000432 B168804 LU 5GGB ACTIVE 2017-11-08T00:00:00Z 2018-11-22T17:19:59.870Z ISSUED 2019-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168804 222100AYFI82BHYNVG53 Espeka Investments S.A. 6, rue d'Arlon Windhof LU-LU LU L-8399 6, rue d'Arlon Windhof LU-LU LU L-8399 RA000432 B201695 LU 5GGB ACTIVE 2017-10-26T00:00:00Z 2018-11-22T17:23:34.500Z ISSUED 2019-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201695 222100T8335MBHJMNU06 Fares Finance S.à r.l. 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Lunem S.a r.l. 18, avenue Marie-Thérèse Luxembourg LU-LU LU L-2132 18, avenue Marie-Thérèse Luxembourg LU-LU LU L-2132 RA000432 B206289 LU DVXS ACTIVE 2017-11-02T00:00:00Z 2018-11-22T17:46:17.970Z ISSUED 2019-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206289 222100MNVJOITIKWR763 EUROTRADUC 86, rue de Luxembourg Luxembourg LU-ES LU L-4221 86, rue de Luxembourg Esch-sur-Alzette LU-ES LU L-4221 RA000432 B12741 LU DVXS ACTIVE 2017-11-08T00:00:00Z 2018-11-22T17:56:19.353Z ISSUED 2019-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B12741 222100JXV6PLBES3BD16 World Promotion Company S.A. 2Bis, rue Astrid Luxembourg LU-LU LU L-1143 2Bis, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B75550 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-22T00:00:00Z 2018-11-23T06:30:13.933Z LAPSED 2018-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B75550 222100LBN5QM4YVJD829 WUB Vermögens S.à r.l. WUB Vermoegens S.a.r.l. 42, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 42, avenue J.F. 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Naja Properties S.a r.l. 19, rue de Bitbourg Luxembourg LU-LU LU L1273 19, rue de Bitbourg Luxembourg LU-LU LU L1273 RA000432 B160092 LU DVXS ACTIVE 2017-11-27T00:00:00Z 2018-11-27T17:26:55.053Z ISSUED 2019-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160092 222100TOWP9IAJHNAB97 Lodivipart 42, rue de Dormans Luxembourg LU-LU LU L-1421 42, rue de Dormans Luxembourg LU-LU LU L-1421 RA000432 B182776 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-27T00:00:00Z 2018-11-28T06:30:41.930Z LAPSED 2018-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182776 222100MM8ED3D9JBBV90 ARIUM SA 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B85305 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-27T00:00:00Z 2018-11-28T06:30:41.930Z LAPSED 2018-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B85305 222100LGYVZTAJCKCW53 BOHMAN INVESTMENTS S.A. 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B66491 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-27T00:00:00Z 2018-11-28T06:30:41.930Z LAPSED 2018-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B66491 2221002FAYSGVEXJ9K18 Iberian Distressed Assets Manager 41, avenue de la Liberté Luxembourg LU-LU LU L-1931 41, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B185895 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-27T00:00:00Z 2018-11-28T06:30:41.930Z LAPSED 2018-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185895 2221004OA4KUNPLXUZ59 Portugal Real Estate Opportunities Manager 41, avenue de la Liberté Luxembourg LU-LU LU L-1931 41, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B185913 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-27T00:00:00Z 2018-11-28T06:30:41.930Z LAPSED 2018-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185913 222100WAE9MFHE6M4X95 Platinum Group AG 11A, Boulevard Joseph II Luxembourg LU-LU LU L-1840 11A, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B173111 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-27T00:00:00Z 2018-11-28T06:30:41.930Z LAPSED 2018-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173111 222100ZREIYU6AS2OO19 Tupy Overseas S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B188523 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-27T00:00:00Z 2018-11-28T06:30:41.930Z LAPSED 2018-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188523 222100PNK36TMSOES168 Thai Union EU Seafood 1 S.A. 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B154657 LU 8888 SOCIETE ANONYME ACTIVE 2016-07-28T01:44:31.427Z 2018-11-28T06:30:41.930Z LAPSED 2018-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154657 222100Z9DQRKY8EFML02 ENK INVEST 34, Rue notre dame Luxembourg LU-LU LU L-2240 34, Rue notre dame Luxembourg LU-LU LU L-2240 RA000432 B223496 LU U8KA ACTIVE 2018-11-28T00:00:00Z 2018-11-28T08:55:12.753Z ISSUED 2019-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B223496 222100LB7XXAHO3YKZ30 Q FACTOR FUND 34, Rue notre dame Luxembourg LU-LU LU L-2240 34, Rue notre dame Luxembourg LU-LU LU L-2240 RA000432 B223647 LU U8KA ACTIVE 2018-11-28T00:00:00Z 2018-11-28T08:55:12.753Z ISSUED 2019-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B223647 222100OHTBHAD22RR672 Innovacta Capital Slp 34, Rue notre dame Luxembourg LU-LU LU L-2240 34, Rue notre dame Luxembourg LU-LU LU L-2240 RA000432 B218783 LU U8KA ACTIVE 2018-11-28T00:00:00Z 2018-11-28T08:55:12.753Z ISSUED 2019-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218783 222100XL8T2Q5B8MS302 iQIYI, Inc. 190 Elgin Avenue, Offices of Intertrust Corproate Services (Cayman) Limited George Town KY KY1-9005 190 Elgin Avenue, Offices of Intertrust Corproate Services (Cayman) Limited George Town KY KY1-9005 RA999999 LU 8888 EXEMPTED COMPANY ACTIVE 2018-11-28T00:00:00Z 2018-11-28T10:58:03.070Z ISSUED 2019-11-28T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100TRB549VVMRJU83 Colonnade Global 2018-3X SARL 6, Rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B225810 LU DVXS ACTIVE 2018-07-25T00:00:00Z 2018-11-28T11:23:05.570Z ISSUED 2019-07-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B225810 222100TNW4CKZDOH1P03 Kattson B.V. De Ruyterkade 5 Amsterdam NL-NH NL 1013 AA De Ruyterkade 5 4th floor Amsterdam NL-NH NL 1013 AA RA000463 34227668 NL 54M6 ACTIVE 2017-10-20T00:00:00Z 2018-11-28T11:42:58.787Z ISSUED 2019-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 34227668 2221006OFM2YPOJOXT49 Familiar S.A., SICAV-SIF 12, rue Eugene Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugene Ruppert Luxembourg LU-LU LU L-2453 RA000432 B160547 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-11-28T13:52:45.720Z ISSUED 2019-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160547 222100RSNR4X98HKSZ53 EURICE PARTICIPATIONS S.A. 22, rue Marie-Adélaïde Luxembourg LU-LU LU L-2128 22, rue Marie-Adélaïde Luxembourg LU-LU LU L-2128 RA000432 B88402 LU 5GGB ACTIVE 2017-11-14T00:00:00Z 2018-11-28T14:10:56.203Z ISSUED 2019-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B88402 222100H9BD1H2DTUZG21 Fanfare Royale Grand-Ducale Luxembourg (Grund-Fetschenhof-Cents-Pulvermuhl) 167, rue de Trèves Luxembourg LU-LU LU L-2630 167, rue de Trèves Luxembourg LU-LU LU L-2630 RA000432 F5366 LU 2JEI ACTIVE 2017-09-28T00:00:00Z 2018-11-28T14:52:01.970Z ISSUED 2019-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F5366 222100QHD3X5BVCUCI19 Erable Patrimoine Portfolio S.à r.l. Erable Patrimoine Portfolio S.a r.l. 12, rue Jean Engling Luxembourg LU-LU LU L-1466 12, rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B205819 LU DVXS ACTIVE 2017-03-14T01:56:40.870Z 2018-11-28T15:11:01.817Z ISSUED 2019-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205819 222100LTPFHBAS3GLZ42 G.C.C. S.A. 65, rue d'Eich Luxembourg LU-LU LU L-1461 65, rue d'Eich Luxembourg LU-LU LU L-1461 RA000432 B67216 LU 5GGB ACTIVE 2018-01-22T00:00:00Z 2018-11-28T15:23:49.900Z ISSUED 2019-01-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B67216 222100BPMN724ZSH8W84 Intensum Group SA 70, Val Sainte Croix Luxembourg LU-LU LU L-1370 70, Val Sainte Croix Luxembourg LU-LU LU L-1370 RA000432 B128344 LU 5GGB ACTIVE 2017-11-24T00:00:00Z 2018-11-28T15:29:21.843Z ISSUED 2019-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B128344 222100I12S92YQIZQD75 Clearstream International S.A. New Cedel International S.A. 42, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 42, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B72350 LU 5GGB ACTIVE 2017-12-08T00:00:00Z 2018-11-28T15:34:25.800Z ISSUED 2019-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B72350 222100XQRNIPTCV96W72 Gemalux S.A 16, rue de Drinklange Troisvierges LU-CL LU L-9911 16, rue de Drinklange TROISVIERGES LU-CL LU L-9911 RA000432 B133969 LU 5GGB ACTIVE 2017-11-03T00:00:00Z 2018-11-28T15:48:27.787Z ISSUED 2019-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B133969 222100AFV6B3RNTDSN12 Sifobuci S.à r.l. Sifobuci S.a r.l. 65, rue d'Eich Luxembourg LU-LU LU L-1461 65, rue d'Eich Luxembourg LU-LU LU L-1461 RA000432 B128100 LU DVXS ACTIVE 2018-01-22T00:00:00Z 2018-11-28T15:51:10.837Z ISSUED 2019-01-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B128100 2221005U6OH6J8WDMQ57 Beaugency Lux S.A. 23, rue de la Sure Reisdorf LU-DI LU L-9390 23, rue de la Sure Reisdorf LU-DI LU L-9390 RA000432 B180276 LU 5GGB ACTIVE 2017-11-27T00:00:00Z 2018-11-28T16:17:26.113Z ISSUED 2019-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180276 222100GNP7VSOKH45617 HOTTINGER & Cie Groupe Financière Hottinguer S.A. HOTTINGER & Cie Groupe Financiere Hottinguer S.A. 14, rue du Marché aux Herbes Luxembourg LU-LU LU L-1728 14, rue du Marché aux Herbes Luxembourg LU-LU LU L-1728 RA000432 B37692 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2018-11-29T06:30:13.220Z LAPSED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B37692 222100HGAQUYWFPH7842 Clareant European DLF Investor Feeder (No.2) Limited Partnership 13 Castle Street ST Helier JE JE4 5UT 13 Caste Street St Helier JE JE4 5UT RA000414 1848 JE FUND UBWU ACTIVE 2017-11-28T00:00:00Z 2018-11-29T06:30:13.220Z LAPSED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000414 1848 2221009IZJ8PMG4W3R64 CROIX-ROUGE LUXEMBOURGEOISE 44, Boulevard Joseph II Luxembourg LU-LU LU L-1840 44, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA999999 LU 2JEI ACTIVE 2017-11-28T00:00:00Z 2018-11-29T06:30:13.220Z LAPSED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100TG6KFD672JQU81 Invest House S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B112795 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2018-11-29T06:30:13.220Z LAPSED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B112795 222100T5USHQDJ5TM305 Cofilux Investments 5 S.A. 30, Grand Rue Luxembourg LU-LU LU L-1660 30, Grand Rue Luxembourg LU-LU LU L-1660 RA000432 B202412 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2018-11-29T06:30:13.220Z LAPSED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202412 222100F52JS2WVFTUK63 Association Familiale d'Investisseurs Responsables - AFIR Holding & Management Company 46, rue Goethe Luxembourg LU-LU LU L-1637 46, rue Goethe Luxembourg LU-LU LU L-1637 RA000432 B78766 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2018-11-29T06:30:13.220Z LAPSED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B78766 222100HX7LFOO2MYWR95 Pfizer PFE Italy Holdco S.à r.l. Pfizer PFE Italy Holdco S.a r.l. 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B192869 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-10-27T01:56:16.037Z 2018-11-29T06:30:13.220Z LAPSED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192869 549300FMI3H2I4UU1W87 Turicum - Inflationsgeschützte Obligationen Fremdwährungen Turicum - Inflationsgeschuetzte Obligationen Fremdwaehrungen C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH FUND 8888 SUBFUND ACTIVE 2013-12-25T03:15:31.127Z 2018-11-29T06:30:13.220Z LAPSED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 222100ES7016SQUBRS95 Segetia Fund - Flex Equity 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00008882_00000001 LU FUND 8888 OTHER ACTIVE 2016-11-30T01:58:48.647Z 2018-11-29T06:30:13.220Z LAPSED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008882_00000001 222100XNZ78X76QG1E59 Pfizer Group Luxembourg S.à r.l. Pfizer Group Luxembourg S.a r.l. 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B180375 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-11-30T02:01:42.880Z 2018-11-29T06:30:13.220Z LAPSED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180375 222100CFCUIOQ8QZD934 LE GRAND DUC DE LUXEMBOURG SAR 17, rue du Marché aux Herbes Luxembourg LU-LU LU L-1728 17, rue du Marché aux Herbes Luxembourg LU-LU LU L-1728 RA999999 LU 8888 SOCIETE ETRANGERE NON IMMATRICULEE AU RCS ACTIVE 2017-11-09T00:00:00Z 2018-11-29T08:58:36.517Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100S1PUXJS9WRPD13 AQR UCITS Funds – AQR U.S. Relaxed Constraint Equity UCITS Fund 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000433 O00007416_00000012 LU FUND 8888 SUBFUND ACTIVE 2017-11-03T00:00:00Z 2018-11-29T09:46:37.590Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007416_00000012 222100ECT1YI1FCDNX12 AQR UCITS Funds – AQR Global Aggregate Bond UCITS Fund 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000433 O00007416_00000013 LU FUND 8888 SUBFUND ACTIVE 2017-11-03T00:00:00Z 2018-11-29T09:46:37.590Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007416_00000013 222100AVDWRERLCZFN42 B3M S.A. 40, boulevard Napoleon Ier Luxembourg LU-LU LU L-2210 40, boulevard Napoleon Ier Luxembourg LU-LU LU L-2210 RA000432 B116960 LU 5GGB ACTIVE 2018-11-29T00:00:00Z 2018-11-29T10:17:40.740Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B116960 222100B747IFX41VB149 Naturinvest S.à r.l. Naturinvest 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 B108499 LU DVXS ACTIVE 2018-11-29T00:00:00Z 2018-11-29T10:17:40.740Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B108499 222100CP7JKSEWMYCS89 STREAMLINED SOLUTIONS & SERVICES S.A. 28, Rue de Capellen Holzem LU-LU LU L-8279 28, Rue de Capellen Holzem LU-LU LU L-8279 RA000432 B58485 LU 5GGB ACTIVE 2018-11-29T00:00:00Z 2018-11-29T10:17:40.740Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B58485 222100UN6XSBVU56A202 Actuel Immobilière S.à r.l. Actuel Immobiliere S.a r.l. 14, Route de Luxembourg Lamadelaine LU-LU LU L-4876 14, Route de Luxembourg Lamadelaine LU-LU LU L-4876 RA000432 B124681 LU DVXS ACTIVE 2018-11-29T00:00:00Z 2018-11-29T10:17:40.740Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B124681 222100PFXIBJCABJG626 HENLIS S.à r.l., SPF HENLIS S.a r.l., SPF 412F, route d'Esch Luxembourg LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B179778 LU DVXS ACTIVE 2017-10-24T00:00:00Z 2018-11-29T11:33:07.227Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179778 222100DVBLYW8WSBZR46 Perpetual Investment Fund S.C.A. SICAV-RAIF - Global Corporates 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2017-11-16T00:00:00Z 2018-11-29T13:51:25.160Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100HO264SGP94Z693 Bellavista Feeder Fund II, SICAV-RAIF - CETP IV 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-11-29T00:00:00Z 2018-11-29T14:30:58.030Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100NG78A96FI6CH13 MANAVEST - MULTISTRATEGY EQUITY 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-11-29T00:00:00Z 2018-11-29T14:30:58.030Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100YKBGQFZEHE4Y78 CNP Luxembourg 1A, rue Pierre d'Aspelt Luxembourg LU-LU LU L-1142 1A, rue Pierre d'Aspelt Luxembourg LU-LU LU L-1142 RA000432 B198735 LU 5GGB ACTIVE 2015-12-23T01:58:31.143Z 2018-11-29T16:43:17.870Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198735 222100XV3D9YGYZ3BN31 Thai Brasserie & Restaurant (T.B.R.) S.à r.l. Céladon S.à r.l. Thai Brasserie & Restaurant (T.B.R.) S.a r.l. 1, rue du Nord Luxembourg LU-LU LU L-2229 1, rue du Nord Luxembourg LU-LU LU L-2229 RA000432 B36705 LU DVXS ACTIVE 2017-11-20T00:00:00Z 2018-11-29T17:25:07.393Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B36705 2221001WTEPX6YII1F17 Taranis Holding 25A, boulevard royal Luxembourg LU-LU LU L- 2449 25A, boulevard Royal Luxembourg LU-LU LU L- 2449 RA000432 B181486 LU DVXS ACTIVE 2017-11-28T00:00:00Z 2018-11-29T17:48:41.090Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181486 222100KRJ2WB6IUILN06 Opus Finance S.à r.l. Opus Finance S.a r.l. 25A, boulevard royal Luxembourg LU-LU LU L- 2449 25A, boulevard Royal Luxembourg LU-LU LU L- 2449 RA000432 B139563 LU DVXS ACTIVE 2017-11-28T00:00:00Z 2018-11-29T17:48:41.090Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B139563 2221007RM3EZBJ9LHB42 Marcus International S.A. 25A, boulevard royal Luxembourg LU-LU LU L- 2449 25A, boulevard Royal Luxembourg LU-LU LU L- 2449 RA000432 B44616 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-11-29T17:48:41.090Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B44616 222100IKV7OLQRY5YY88 Optimum Evolution Fund SIF – Property II 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006120_00000002 LU FUND 8888 SUBFUND ACTIVE 2017-11-29T00:00:00Z 2018-11-29T18:08:19.683Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006120_00000002 222100L62JMBQORF7Y53 Optimum Evolution Fund SIF – Property III 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006120_00000005 LU FUND 8888 SUBFUND ACTIVE 2017-11-29T00:00:00Z 2018-11-29T18:08:19.683Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006120_00000005 222100CQKKW3I3BZ4110 Optimum Evolution Fund SIF – USA Property I 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006120_00000006 LU FUND 8888 SUBFUND ACTIVE 2017-11-29T00:00:00Z 2018-11-29T18:08:19.683Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006120_00000006 22210033UDLPSPNWCG32 Optimum Evolution Fund SIF – Multi Strategy I 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006120_00000007 LU FUND 8888 SUBFUND ACTIVE 2017-11-29T00:00:00Z 2018-11-29T18:08:19.683Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006120_00000007 2221008R2E7E2XP9W398 Optimum Evolution Fund SIF – Multi Strategy II 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006120_00000008 LU FUND 8888 SUBFUND ACTIVE 2017-11-29T00:00:00Z 2018-11-29T18:08:19.683Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006120_00000008 2221007U24JCFS1PWS50 Optimum Evolution Fund SIF – Special Opportunities 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006120_00000003 LU FUND 8888 SUBFUND ACTIVE 2017-11-29T00:00:00Z 2018-11-29T18:08:19.683Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006120_00000003 222100CXTGGK9JEAZV88 Sadina S.A 39, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 39, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B193152 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-29T00:00:00Z 2018-11-30T06:30:22.823Z LAPSED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193152 222100HLJG524J4P1R45 Arendt & Medernach 41A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 41A, avenue J.F. Kennedy Arendt House Luxembourg LU-LU LU L-1855 RA000432 B186371 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-29T00:00:00Z 2018-11-30T06:30:22.823Z LAPSED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186371 222100YHNLENXDIPHD28 Soberton S.A. 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B66845 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-29T00:00:00Z 2018-11-30T06:30:22.823Z LAPSED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B66845 222100XS21JN5KRT7X54 Valendis Financière S.A. Valendis Financiere S.A. 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B79149 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-29T00:00:00Z 2018-11-30T06:30:22.823Z LAPSED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B79149 222100WTFXYKUID7WS97 Rice International S.A. 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B39781 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-29T00:00:00Z 2018-11-30T06:30:22.823Z LAPSED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B39781 222100V2E99R1TAMBX77 CEON Fund SICAV SIF SCA - CEON Turkish Credit 2, boulevard de Foire Luxembourg LU-LU LU L-1528 2, boulevard de Foire Luxembourg LU-LU LU L-1528 RA000433 O00007115_00000003 LU 8888 SUBFUND ACTIVE 2017-11-29T00:00:00Z 2018-11-30T06:30:22.823Z LAPSED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007115_00000003 2221004LB6HTWNM1DO49 CEON Fund SICAV SIF SCA - CEON Newco Opportunities 2, boulevard de Foire Luxembourg LU-LU LU L-1528 2, boulevard de Foire Luxembourg LU-LU LU L-1528 RA000433 O00007115_00000002 LU FUND 8888 SUBFUND ACTIVE 2017-11-29T00:00:00Z 2018-11-30T06:30:22.823Z LAPSED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007115_00000002 9695005VCZUKCNIA3275 CIAM 72 Boulevard Haussmann Paris 8 FR-75 FR 75008 72 Boulevard Haussmann Paris 8 FR-75 FR 75008 RA000189 517 516 589 FR 8888 SOCIETE PAR ACTIONS SIMPLIFIEE ACTIVE 2014-01-20T23:00:00Z 2018-11-30T06:30:22.823Z LAPSED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000189 517 516 589 549300EA575WGCWHQE61 Charity & Investment Merger Arbitrage Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O Caceis Bank Luxembourg 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B153813 LU FUND 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2014-02-13T01:54:37.177Z 2018-11-30T06:30:22.823Z LAPSED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153813 549300K81AZTU5SMY702 Charity & Investment Merger Arbitrage Fund - Opportunities 5, allée Scheffer Luxembourg LU L-2520 C/O Caceis Bank Luxembourg 5, allée Scheffer Luxembourg LU L-2520 RA000433 O00006689_00000001 LU FUND 8888 SUBFUND ACTIVE 2014-09-04T01:47:05.070Z 2018-11-30T06:30:22.823Z LAPSED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006689_00000001 222100PCHSSOEOA3VQ09 CEDEF S.A. 33, route de belval Esch-Alzette LU-ES LU L-4022 33, route de belval Esch-Alzette LU-ES LU L-4022 RA000432 B78712 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-29T00:00:00Z 2018-11-30T06:30:22.823Z LAPSED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B78712 54930004SMRPJOWAH324 POP 1 S.à r.l. POP 1 S.a r.l. 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 RA000432 B168019 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-14T02:02:57.057Z 2018-11-30T06:30:22.823Z LAPSED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168019 529900TQ35Q5ADRKOH45 Athena Capital Fund. SICAV-FIS 9, rue Sainte Zithe LUXEMBOURG LU-LU LU L-2763 9, rue Sainte Zithe LUXEMBOURG LU-LU LU L-2763 RA000432 B167355 LU FUND UDY2 ACTIVE 2014-06-03T05:54:54Z 2018-11-30T06:30:22.823Z LAPSED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B167355 222100YYTZ7T12E2WP24 Time and Life S.A. 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 RA000432 B162433 LU 5GGB ACTIVE 2017-01-10T02:15:03.283Z 2018-11-30T06:30:22.823Z LAPSED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B162433 222100GVF2PTHVA16E53 Athena Capital Fund. SICAV-FIS - Athena Capital Global Opportunities Fund 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 RA000433 O00007466_00000006 LU 8888 SUBFUND ACTIVE 2015-07-03T01:42:57.530Z 2018-11-30T06:30:22.823Z LAPSED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007466_00000006 222100ZMYPNTL4847O31 Athena Capital Fund. SICAV-FIS - Athena Capital Real Estate and Special Situations Fund 1 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 RA000433 O00007466_00000002 LU FUND 8888 SUBFUND ACTIVE 2015-07-03T01:36:54.457Z 2018-11-30T06:30:22.823Z LAPSED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007466_00000002 2221004WBDHS7TVGJ442 Athena Capital Fund. SICAV-FIS - Athena Capital Balanced Fund 4 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 RA000433 O00007466_00000009 LU FUND 8888 SUBFUND ACTIVE 2015-07-03T01:43:24.777Z 2018-11-30T06:30:22.823Z LAPSED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007466_00000009 222100YIXDIOGGYCM284 Athena Capital Fund. SICAV-FIS - Athena Capital Balanced Fund 2 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 RA000433 O00007466_00000007 LU 8888 SUBFUND ACTIVE 2015-07-03T01:35:57.837Z 2018-11-30T06:30:22.823Z LAPSED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007466_00000007 222100QM1LGDK4ZGYM53 WRM Capital Asset Management S.à r.l. 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 RA000432 B167349 LU DVXS ACTIVE 2017-06-13T01:51:18.313Z 2018-11-30T06:30:22.823Z LAPSED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B167349 222100ZZ3OY51TSYKC11 Micro Matic S.A. 18, rue de Drinklange Troisvierges LU-CL LU L-9911 18, rue de Drinklange Troisvierges LU-CL LU L-9911 RA000432 B94992 LU 5GGB ACTIVE 2018-11-30T00:00:00Z 2018-11-30T10:00:46.430Z ISSUED 2019-11-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B94992 222100KIWYX1RZBPQJ42 Lodbrok Funding S.à r.l. Lodbrok Funding 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 B224048 LU DVXS ACTIVE 2018-11-30T00:00:00Z 2018-11-30T12:42:57.217Z ISSUED 2019-11-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224048 222100UUFBVRFRRP5G81 Melezes S.à r.l. N/A Melezes S.a r.l. 46, rue Glesener Luxembourg LU-LU LU L-1630 46, rue Glesener Luxembourg LU-LU LU L-1630 RA000432 B177663 LU DVXS ACTIVE 2017-10-12T00:00:00Z 2018-11-30T13:01:04.863Z ISSUED 2019-11-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177663 254900IEOI8I7P8LZZ92 SICOVAM S.A. SPF 1, rue Bender Luxembourg LU-LU LU L-1229 1, rue Bender Luxembourg LU-LU LU L-1229 RA000432 B169150 LU 5GGB ACTIVE 2017-09-27T12:40:36.377Z 2018-11-30T13:49:44.440Z LAPSED 2018-09-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169150 22210014BDFHJ4DF1G15 Sabadell Funds SICAV - Global Balanced Allocation 40 14, boulevard Royal Luxembourg LU-LU LU L-2449 14, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00002324_00000023 LU FUND 8888 SUBFUND ACTIVE 2018-11-30T00:00:00Z 2018-11-30T13:58:08.213Z ISSUED 2019-11-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002324_00000023 222100JYKQBZ8JNQ4875 Sabadell Funds SICAV - US Core Equity 14, boulevard Royal Luxembourg LU-LU LU L-2449 14, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00002324_00000024 LU FUND 8888 SUBFUND ACTIVE 2018-11-30T00:00:00Z 2018-11-30T13:58:08.213Z ISSUED 2019-11-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002324_00000024 222100UHNX35AO57LD47 LUVANIS S.A. 4, rue Dicks Luxembourg LU-LU LU L-1417 4, rue Dicks Luxembourg LU-LU LU L-1417 RA000432 B144993 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-11-30T14:08:10.767Z ISSUED 2019-11-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144993 222100CRUX1GSIRU8435 FLORANGIS S.A. 4, rue Dicks Luxembourg LU-LU LU L-1417 4, rue Dicks Luxembourg LU-LU LU L-1417 RA000432 B161098 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-11-30T14:08:10.767Z ISSUED 2019-11-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161098 222100J8K8D4RG73VO59 ARGELIS S.A. 4, rue Dicks Luxembourg LU-LU LU L-1417 4, rue Dicks Luxembourg LU-LU LU L-1417 RA000432 B161096 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-11-30T14:08:10.767Z ISSUED 2019-11-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161096 2221008SU8XG8LZVS860 Emerald Bay S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B208937 LU 5GGB ACTIVE 2016-11-19T02:02:05.860Z 2018-11-30T14:20:23.067Z ISSUED 2019-11-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208937 2221008R1MKHFC3U2633 Alvisse Parc Hôtel S.A. Alvisse Parc Hotel S.A. 120, route d'Echternach Luxembourg LU-LU LU L-1453 120, route d'Echternach Luxembourg LU-LU LU L-1453 RA000432 B135387 LU 5GGB ACTIVE 2018-01-25T00:00:00Z 2018-11-30T14:45:57.437Z ISSUED 2020-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B135387 2221008FNJCS4H8ZW381 BIOBU S.à. r.l. BIOBU S.a. r.l. 8A, Boulevard de la Foire Luxembourg LU-LU LU L-1528 8A, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B188128 LU DVXS ACTIVE 2017-12-04T00:00:00Z 2018-11-30T15:07:42.297Z ISSUED 2019-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188128 222100SZAE6S6BZIVM94 Expon Capital S.à r.l. Expon Capital S.a r.l. 13-15, parc d'Activités Luxembourg LU-LU LU L-8308 13-15, parc d'Activités Luxembourg LU-LU LU L-8308 RA000432 B198440  LU DVXS ACTIVE 2018-11-30T00:00:00Z 2018-11-30T15:31:22.633Z ISSUED 2019-11-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198440 222100B2EK4DI3P5SJ15 HTL FUNDS-ALPHANOW LONG/SHORT EQUITY FUND 5, allée de Scheffer Luxembourg LU-LU LU L-2520 5, allée de Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00011219_0000001 LU FUND 8888 OTHER - SUBFUND ACTIVE 2017-11-29T00:00:00Z 2018-11-30T15:45:32.750Z ISSUED 2019-11-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011219_0000001 222100CFTI9JGOWDG512 HTL Funds 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B214799 LU FUND UDY2 ACTIVE 2017-11-28T00:00:00Z 2018-11-30T15:46:11.350Z ISSUED 2019-11-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214799 549300RMWWDQ0MX7SA25 Protea UCITS II - Palaedino Global Opportunities Axium Fund - Palaedino Euro Fixed Income Index / Palaedino Fund - Palaedino Global Opportunities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006389_00000007 LU FUND 8888 SUBFUND ACTIVE 2014-02-19T01:33:17.030Z 2018-11-30T15:59:22Z ISSUED 2019-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006389_00000007 222100XD2QQ2G5OXHT66 Renta 4 - R4 Activa Allegro 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008769_00000009 LU FUND 8888 SUBFUND ACTIVE 2016-12-13T02:09:58.577Z 2018-11-30T15:59:22Z ISSUED 2019-12-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008769_00000009 549300QX32VZL9XUWV11 KMG SICAV SIF S.A - The Castel Commercial Property Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005594_00000029 LU FUND 8888 SUBFUND ACTIVE 2014-01-14T03:03:06.660Z 2018-12-01T06:30:21.207Z LAPSED 2018-11-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005594_00000029 222100ACYNUX1X1T8W15 Bartok Capital S.A. - SPF 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B188717 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-01T00:00:00Z 2018-12-02T06:30:23.740Z LAPSED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188717 222100AUQW55NBG11728 Blackstone Holding S.à r.l.-SPF Anaya Holding S.A. Blackstone Holding S.a r.l.-SPF 19, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 19, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 RA000432 B54262 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-01T00:00:00Z 2018-12-02T06:30:23.740Z LAPSED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B54262 222100D69SVA7ZRH1T11 Bristol Capital S.A. 19, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 19, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 RA000432 B150048 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-01T00:00:00Z 2018-12-02T06:30:23.740Z LAPSED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B150048 222100TDA185C1476Y83 Carmarguen Finance S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B88705 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-01T00:00:00Z 2018-12-02T06:30:23.740Z LAPSED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B88705 222100TZ6UQVS1ABB208 Dumbledore S.A. - SPF 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B176136 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-01T00:00:00Z 2018-12-02T06:30:23.740Z LAPSED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176136 2221007Q7DO381GBJB18 Enfield Capital S.A. - SPF 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B183063 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-01T00:00:00Z 2018-12-02T06:30:23.740Z LAPSED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183063 222100HDJE9H71ID8Y11 Fralis S.A.-SPF 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B215053 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-01T00:00:00Z 2018-12-02T06:30:23.740Z LAPSED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215053 222100BRZTSLVF5KET87 Galaxya S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B158436 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-01T00:00:00Z 2018-12-02T06:30:23.740Z LAPSED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158436 222100S21P7PYM9M6L12 Gold Key S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B175472 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-01T00:00:00Z 2018-12-02T06:30:23.740Z LAPSED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175472 222100JXCBSXQNRD1A12 Heisieh S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B158522 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-01T00:00:00Z 2018-12-02T06:30:23.740Z LAPSED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158522 222100M1M1P6W75TN976 Hunt Capital S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B159586 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-01T00:00:00Z 2018-12-02T06:30:23.740Z LAPSED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159586 22210062M3ELA6NJRM73 Kamea S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B95359 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-01T00:00:00Z 2018-12-02T06:30:23.740Z LAPSED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B95359 2221007SBDBLO42FII60 LPM S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B133349 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-01T00:00:00Z 2018-12-02T06:30:23.740Z LAPSED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B133349 2221004UNYQ2LKUZ6Y67 Tecalux Capital S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B183081 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-01T00:00:00Z 2018-12-02T06:30:23.740Z LAPSED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183081 222100QJ2ESVI7TDVN68 European Relocation Services S.A. 87, rue de Luxembourg Bertrange LU-LU LU L-8077 87, rue de Luxembourg Bertrange LU-LU LU L-8077 RA000432 B99600 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-01T00:00:00Z 2018-12-02T06:30:23.740Z LAPSED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B99600 2221001PYEQIAN2EAP34 Venezuela Investment Company S.A. 2Bis, rue Astrid Luxembourg LU-LU LU L-1143 2Bis, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B75780 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-01T00:00:00Z 2018-12-02T06:30:23.740Z LAPSED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B75780 222100GDZWMQ4TOQ3V75 Companies Trust Administration & Holdings S.à r.l. Companies Trust Administration & Holdings S.a r.l. 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B186150 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-01T00:00:00Z 2018-12-02T06:30:23.740Z LAPSED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186150 222100DD8YB384MWPP07 Metro Investments S.A. 45-47, route d'Arlon Luxembourg LU-LU LU L-1140 45-47, route d'Arlon Luxembourg LU-LU LU L-1140 RA000432 B55383 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-01T00:00:00Z 2018-12-02T06:30:23.740Z LAPSED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B55383 222100AAUSAUGWSHKB50 Finext S.à r.l. Finext S.a r.l. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B175488 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-01T00:00:00Z 2018-12-02T06:30:23.740Z LAPSED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175488 222100VI9VO6FIU6LD15 Ferromex Belgium Diepestraat 21 Hove BE-VAN BE 2540 Diepestraat 21 Hove BE-VAN BE 2540 RA000025 0880.315.184 BE 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-01T00:00:00Z 2018-12-02T06:30:23.740Z LAPSED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0880.315.184 222100CWFL3MPL4B0N58 Ivy Global Investors Fund 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000432 B83306 LU FUND 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2015-12-05T02:50:13.037Z 2018-12-02T06:30:23.740Z LAPSED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B83306 222100HFEDHIOFJ47326 CRESTBRIDGE S.A. 9A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 9A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B144617 LU 5GGB ACTIVE 2018-12-03T00:00:00Z 2018-12-03T08:59:26.523Z ISSUED 2019-12-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144617 222100KSSV5DYA2OE139 Baumann & Partners S.A. 145, Rue de Trèves Luxembourg LU-LU LU L-2630 145, Rue de Trèves Luxembourg LU-LU LU L-2630 RA000432 B138247 LU 5GGB ACTIVE 2017-06-02T01:56:17.170Z 2018-12-03T09:14:41.817Z ISSUED 2019-12-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B138247 222100RLQ4DDK4E3YE98 3Si Re S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B167015 LU 5GGB ACTIVE 2015-06-17T01:41:04.800Z 2018-12-03T10:14:02.780Z ISSUED 2019-12-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B167015 222100Q0Z3QV02EH7144 Safindi Re S.A. 136, route d'Arlon Luxembourg LU-LU LU L-1150 136, route d'Arlon Luxembourg LU-LU LU L-1150 RA000432 B162691 LU 5GGB ACTIVE 2015-06-17T01:48:22.583Z 2018-12-03T10:14:02.780Z ISSUED 2019-12-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B162691 22210065LIUFB00MNF63 State of the Grand-Duchy of Luxembourg 3, rue du St Esprit Luxembourg LU-LU LU L-1475 3, rue du St Esprit Luxembourg LU-LU LU L-1475 RA999999 LU 8888 OTHER ACTIVE 2016-11-12T02:04:00.267Z 2018-12-03T10:41:17.457Z ISSUED 2019-12-03T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100V7KLUFGIRKWB79 ICBC Credit Suisse UCITS ETF SICAV - ICBCCS WisdomTree S&P China 500 UCITS ETF 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008865_00000001 LU FUND 8888 OTHER ACTIVE 2017-09-08T02:15:58.790Z 2018-12-03T13:10:28.337Z ISSUED 2019-12-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008865_00000001 222100AFULTMD18QC178 MV Private Debt CE 2015 SCSp 7, rue Lou Hemmer Findel LU-LU LU L-1748 7, rue Lou Hemmer Findel LU-LU LU L-1748 RA000432 B194864 LU U8KA ACTIVE 2016-11-19T01:55:09.167Z 2018-12-03T16:47:05.670Z ISSUED 2019-12-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194864 222100BS6CJ23KJ8Q546 MezzVest Co-Invest Luxembourg III S.à.r.l. MezzVest Co-Invest Luxembourg III S.a.r.l. 8, rue Lou Hemmer Findel LU-LU LU L-1748 8, rue Lou Hemmer Findel LU-LU LU L-1748 RA000432 B194428 LU DVXS ACTIVE 2016-11-19T01:54:21.413Z 2018-12-03T16:47:05.670Z ISSUED 2019-12-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194428 222100HWGY527BXRO236 MV Private Debt GGCM 2016 SCSp 8, rue Lou Hemmer Findel LU-LU LU L-1748 8, rue Lou Hemmer Findel LU-LU LU L-1748 RA000432 B205489 LU 8888 SOCIETE EN COMMANDITE SPECIALE ACTIVE 2016-11-19T02:03:47.437Z 2018-12-03T16:47:05.670Z ISSUED 2019-12-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205489 222100VHELEFVM3LAJ45 MV Private Debt CE S.à r.l. MV Private Debt CE S.a r.l. 8, rue Lou Hemmer Findel LU-LU LU L-1748 8, rue Lou Hemmer Findel LU-LU LU L-1748 RA000432 B195421 LU DVXS ACTIVE 2016-11-19T02:05:34.867Z 2018-12-03T16:47:05.670Z ISSUED 2019-12-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195421 2221000M6YSDB34U2Y88 MezzVest Luxembourg III S.à r.l. MezzVest Luxembourg III S.a r.l. 8, rue Lou Hemmer Findel LU-LU LU L-1748 8, rue Lou Hemmer Findel LU-LU LU L-1748 RA000432 B166312 LU DVXS ACTIVE 2016-11-19T01:52:53.697Z 2018-12-03T16:47:05.670Z ISSUED 2019-12-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166312 22210072GOX2ZLSBBW74 MV Private Debt GC S.à r.l. MV Private Debt GC S.a r.l. 8, rue Lou Hemmer Findel LU-LU LU L-1748 8, rue Lou Hemmer Findel LU-LU LU L-1748 RA000432 B207416 LU DVXS ACTIVE 2016-11-19T01:53:52.287Z 2018-12-03T16:47:05.670Z ISSUED 2019-12-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207416 222100FL6IIKU24OVI29 LVD Invest 42, rue de Dormans Luxembourg LU-LU LU L-1421 42, rue de Dormans Luxembourg LU-LU LU L-1421 RA000432 B155315 LU 5GGB ACTIVE 2017-11-27T00:00:00Z 2018-12-04T07:52:33.057Z ISSUED 2019-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155315 222100LKIJXA2YC5IZ32 Excalibur S.à r.l. 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Kennedy Luxembourg LU-LU LU L-1855 Route des Acacias 60 Carouge CH-GE CH 1227 RA000433 O00000987_00000045 LU FUND 8888 SUBFUND ACTIVE 2013-12-24T03:16:13.760Z 2018-12-05T17:43:02.073Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000045 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 FUND 8888 SUBFUND ACTIVE 2013-12-21T03:10:24.967Z 2018-12-05T17:43:02.073Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000106 54930075OVPZP6MC4674 Pictet - Water 15, avenue J.F. 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Trade Receivables Investment Vehicle S.a r.l. 19-21, boulevard Prince Henri Luxembourg LU-LU LU L-1724 42, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B165220 LU DVXS ACTIVE 2017-11-07T00:00:00Z 2018-12-06T09:24:06.027Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165220 222100U65D94CBHJYS59 EBENIS S.A. 17, route d'Esch Luxembourg LU-LU LU L-1470 17, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B86568 LU 5GGB ACTIVE 2017-11-20T00:00:00Z 2018-12-06T09:29:08.703Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B86568 22210064R6HJHX1JTH82 INTERFIDUCIAIRE S.A. 45, rue des Scillas Howald LU-LU LU L-2529 45, rue des Scillas Howald LU-LU LU L-2529 RA000432 B77376 LU 5GGB ACTIVE 2017-11-23T00:00:00Z 2018-12-06T09:44:43.160Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77376 222100NTRAX31OZ8M720 Etho S.à r.l. Etho S.a r.l. 46, avenue du X septembre 1st Luxembourg LU-LU LU L-2550 46, avenue du X septembre 1st Luxembourg LU-LU LU L-2550 RA000432 B213876 LU DVXS ACTIVE 2017-11-27T00:00:00Z 2018-12-06T09:44:43.160Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213876 222100WONSIVTJVNN372 AltaOne Eden SCSp 2, rue Heinrich Heine Luxembourg LU-LU LU L-1720 2, rue Heinrich Heine 1st Floor Luxembourg LU-LU LU L-1720 RA000432 B212356 LU U8KA ACTIVE 2017-11-29T00:00:00Z 2018-12-06T09:52:07.150Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212356 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 5GGB ACTIVE 2017-12-11T00:00:00Z 2018-12-06T09:57:17.467Z ISSUED 2019-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B73768 222100HBA96Q2TZ9HA51 Matelot Investments S.à r.l. Matelot Investments 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 B221307 LU DVXS ACTIVE 2018-12-06T00:00:00Z 2018-12-06T10:01:00.937Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B221307 2221008UCR4TSU2ZHH59 Migeza S.A. SPF 421F, route d'Esch Luxembourg LU-LU LU L-2086 421F, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B203950 LU 5GGB ACTIVE 2017-12-12T00:00:00Z 2018-12-06T10:05:14.110Z ISSUED 2019-12-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203950 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 2018-12-06T10:05:14.110Z ISSUED 2019-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B73409 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 2018-12-06T10:05:14.110Z ISSUED 2019-12-19T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1498271 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 DVXS ACTIVE 2018-01-02T00:00:00Z 2018-12-06T10:05:14.110Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197874 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 5GGB ACTIVE 2018-01-05T00:00:00Z 2018-12-06T10:05:14.110Z ISSUED 2020-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193211 222100QGH6Y9KFYZ4B27 Kenbourne Invest S.A. 16, avenue de la Gare Luxembourg LU-LU LU L-1610 16, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B227157 LU 5GGB ACTIVE 2018-12-06T00:00:00Z 2018-12-06T10:49:56.070Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B227157 222100V9WG9VNWSPJC41 Sunderland Receivables S.A. rue de l'Industrie 15 Bertrange LU-LU LU L-8069 15, rue de l'Industrie Bertrange LU-LU LU L-8069 RA000432 B226931 LU 5GGB ACTIVE 2018-12-06T00:00:00Z 2018-12-06T11:16:37.983Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B226931 2221002W4FIFN9JO9869 FWU Protection Fund SICAV 4A, rue Albert Borschette Luxembourg LU-LU LU L-1246 4A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B220803 LU FUND 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-12-28T00:00:00Z 2018-12-06T11:29:15.747Z ISSUED 2019-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B220803 222100MS2QZ34INL1O81 Interface Worldwide Limited Commence Chamber Road Town Tortola VG VG-1110 1162 Tamarind Street Dasmarinas Village Makati City PH-00 PH 1221 RA000063 580046 VG 9999 LIMITED LIABILITY COMPANY ACTIVE 2017-11-22T00:00:00Z 2018-12-06T13:35:55.827Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 580046 222100KJEBMXOYP7KC43 Rize S.A., SPF 11, boulevard Royal Luxembourg LU-LU LU L-2449 11, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B211890 LU SOLE_PROPRIETOR 5GGB ACTIVE 2017-11-21T00:00:00Z 2018-12-06T13:35:55.827Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211890 222100YGHPZH9AFT2X10 Camkan Invest S.à r.l. Camkan Invest S.a r.l. 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B115413 LU DVXS ACTIVE 2017-11-08T00:00:00Z 2018-12-06T13:35:55.827Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B115413 222100X79Z8U46CYLQ49 Mount Desert Island S.à r.l. Mount Desert Island S.a r.l. 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B209016 LU DVXS ACTIVE 2017-11-08T00:00:00Z 2018-12-06T13:35:55.827Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209016 22210098A8DLVJN85W82 European Direct Property Fund - Logistics Western and Central Europe 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003919_00000004 LU FUND 8888 SUBFUND ACTIVE 2017-10-25T00:00:00Z 2018-12-06T13:56:09.333Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003919_00000004 222100X954ZHS699MJ42 European Direct Property Fund - Dynamic Euroland 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003919_00000005 LU FUND 8888 SUBFUND ACTIVE 2017-10-25T00:00:00Z 2018-12-06T13:56:09.333Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003919_00000005 222100MN2I3TU3RK4H53 Tanocerian Maritime S.A. 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B182865 LU 5GGB ACTIVE 2017-11-03T00:00:00Z 2018-12-06T14:12:40.697Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182865 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 5GGB ACTIVE 2017-12-04T00:00:00Z 2018-12-06T14:41:28.903Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B129023 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 5GGB ACTIVE 2017-12-15T00:00:00Z 2018-12-06T14:55:48.987Z ISSUED 2019-12-15T00:00:00Z 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 DVXS ACTIVE 2017-12-15T00:00:00Z 2018-12-06T14:55:48.987Z ISSUED 2019-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203946 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 5GGB ACTIVE 2017-12-14T00:00:00Z 2018-12-06T14:55:48.987Z ISSUED 2019-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B106355 222100Z5U928AL1VD785 Dimelock Investments LTD 64, OMIROU STREET LIMASSOL CY-02 CY CY-3096 64, OMIROU STREET LIMASSOL CY-02 CY CY-3096 RA000161 HE336857 CY I8RE ACTIVE 2017-11-29T00:00:00Z 2018-12-06T15:09:41.477Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 HE336857 222100H5OCHEEN6X9D58 Het Beste Brood Holding 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 B29544 LU 5GGB ACTIVE 2017-12-06T00:00:00Z 2018-12-07T06:31:04.010Z LAPSED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29544 222100I6YAFBQM2XXC52 Compagnie de Pythagore 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 B60215 LU 5GGB ACTIVE 2017-12-06T00:00:00Z 2018-12-07T06:31:04.010Z LAPSED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B60215 222100GM44AM1ONGAP76 Montecaro S.A., société de gestion de patrimoine familial, "SPF" MONTECARO S.A., societe de gestion de patrimoine familial, "SPF" 39, allée Scheffer Luxembourg LU-LU LU L-2520 39, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B44266 LU 5GGB ACTIVE 2017-12-06T00:00:00Z 2018-12-07T06:31:04.010Z LAPSED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B44266 222100FEI9IM4ISBUU68 Toy Holding S.A. - SPF 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B105271 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-06T00:00:00Z 2018-12-07T06:31:04.010Z LAPSED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B105271 222100NGBLVTLYSPTC08 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 B187105 LU 5GGB ACTIVE 2017-12-06T00:00:00Z 2018-12-07T06:31:04.010Z LAPSED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187105 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 2018-12-07T06:31:04.010Z LAPSED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 448895214 222100FECL18EXSMFA43 Gemilux S.à r.l. Gemilux S.a r.l. Zone Industrielle in den Allern Troisvierges LU-CL LU L-9911 Zone Industrielle in den Allern Troisvierges LU-CL LU L-9911 RA000432 B102695 LU DVXS ACTIVE 2017-12-06T00:00:00Z 2018-12-07T06:31:04.010Z LAPSED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B102695 222100DNQJ5O465OHP50 DOXA SPF S.A. 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B45826 LU 5GGB ACTIVE 2017-12-06T00:00:00Z 2018-12-07T06:31:04.010Z LAPSED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B45826 222100P6K5JWLVSB1Z32 Alliance Industries Group S.à r.l. Alliance Industries Group S.a r.l. 153-155 A, rue du Kiem Strassen LU-LU LU L-8030 153-155 A, rue du Kiem Strassen LU-LU LU L-8030 RA000432 B112889 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-06T00:00:00Z 2018-12-07T06:31:04.010Z LAPSED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B112889 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 2018-12-07T06:31:04.010Z LAPSED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191487 222100JHHVE8M7CDMD45 FWU Protection Fund SICAV - ForwardInvest Global Equity Strategy 4a, rue Albert Borschette Luxembourg LU-LU LU L-1246 4a, rue Albert Borschette LUXEMBOURG LU-LU LU L-1246 RA000433 O00011477_00000004 LU FUND 8888 SUBFUND ACTIVE 2018-12-06T00:00:00Z 2018-12-07T10:34:45.583Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011477_00000004 222100IDRIT8ENL6OP50 FWU Protection Fund SICAV - ForwardInvest European Equity Strategy 4a, rue Albert Borschette LUXEMBOURG LU-LU LU L-1246 4a, rue Albert Borschette LUXEMBOURG LU-LU LU L-1246 RA000433 O00011477_00000005 LU FUND 8888 SUBFUND ACTIVE 2018-12-06T00:00:00Z 2018-12-07T10:35:29.090Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011477_00000005 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 FUND 8888 SUBFUND ACTIVE 2016-12-22T02:12:17.323Z 2018-12-07T14:46:54.713Z ISSUED 2019-12-08T00:00:00Z 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 FUND 8888 SUBFUND ACTIVE 2016-12-22T02:12:41.957Z 2018-12-07T14:46:54.713Z ISSUED 2019-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011150_00000002 2221006OCO6BJM7XD243 Philae Fund - Thor 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2016-12-20T01:53:36.357Z 2018-12-07T14:46:54.713Z ISSUED 2019-12-12T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 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 FUND 8888 SUBFUND ACTIVE 2016-12-20T01:49:02.973Z 2018-12-07T14:46:54.713Z ISSUED 2019-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006954_00000004 2221000BKJ4C3ZZRP307 Silver Mount Fund - The Consumer Health Fund 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2016-12-24T01:50:46.917Z 2018-12-07T14:46:54.713Z ISSUED 2019-12-08T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100ESVZ27FCPWK297 Fondation Pictet de Libre Passage (2e Pilier) - LPP/BVG-Short-Mid Term Bonds Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA999999 CH FUND 8888 INVESTMENT PORTFOLIO ACTIVE 2017-12-07T00:00:00Z 2018-12-07T14:46:54.713Z ISSUED 2019-12-07T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100RG3D64SDA37986 Fondation Pictet de Libre Passage (2e Pilier) - LPP/BVG-10 Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA999999 CH FUND 8888 INVESTMENT PORTFOLIO ACTIVE 2017-12-07T00:00:00Z 2018-12-07T14:46:54.713Z ISSUED 2019-12-07T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100P29B4QRHDFTW79 Fondation Pictet en faveur de la prévoyance individuelle (3e Pilier A) - LPP/BVG-Short-Mid Term Bonds Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA999999 CH FUND 8888 INVESTMENT PORTFOLIO ACTIVE 2017-12-07T00:00:00Z 2018-12-07T14:46:54.713Z ISSUED 2019-12-07T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221005XRDX74DL1A802 Fondation Pictet en faveur de la Prévoyance Individuelle (3e Pilier A) - LPP/BVG-10 Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA999999 CH FUND 8888 INVESTMENT PORTFOLIO ACTIVE 2017-12-07T00:00:00Z 2018-12-07T14:46:54.713Z ISSUED 2019-12-07T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 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 FUND 8888 SUBFUND ACTIVE 2017-12-07T00:00:00Z 2018-12-07T14:46:54.713Z ISSUED 2019-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000123 222100FE7NQX9GS4I339 PWM RAIF SICAV S.A. - DK Investments 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2017-12-07T00:00:00Z 2018-12-07T14:46:54.713Z ISSUED 2019-12-07T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 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 B218174 LU U8KA ACTIVE 2017-12-13T00:00:00Z 2018-12-07T14:46:54.713Z ISSUED 2019-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218174 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 DVXS ACTIVE 2017-12-13T00:00:00Z 2018-12-07T14:46:54.713Z ISSUED 2019-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B216530 222100HVTUF3LBGD6631 Hottinger International Fund - North American Equities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2017-12-13T00:00:00Z 2018-12-07T14:46:54.713Z ISSUED 2019-12-13T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100CIA5DVAZOB3850 Hottinger International Fund - European 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 O00002985_00000049 LU FUND 8888 SUBFUND ACTIVE 2016-12-20T01:50:24.497Z 2018-12-07T14:46:54.713Z ISSUED 2019-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000049 222100XRJOGZAUGR2596 Seven Seventy Fund SPC - Forest Hill Absolut Return C/O Elian Fiduciary Services (Cayman) Limited 89 Nexus Way Camana Bay KY KY1-9007 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-12-13T00:00:00Z 2018-12-07T14:46:54.713Z ISSUED 2019-12-13T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221008Q5A81NURA2L79 Seven Seventy Fund SPC - Golders Green Equity Fund C/O Elian Fiduciary Services (Cayman) Limited 89 Nexus Way Camana Bay KY KY1-9007 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-12-13T00:00:00Z 2018-12-07T14:46:54.713Z ISSUED 2019-12-13T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 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 FUND 8888 SUBFUND ACTIVE 2016-01-14T02:13:10.340Z 2018-12-07T14:46:54.713Z ISSUED 2019-12-12T00:00:00Z 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 FUND 8888 SUBFUND ACTIVE 2016-01-28T02:13:42.090Z 2018-12-07T14:46:54.713Z ISSUED 2019-12-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007457_00000008 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 FUND 8888 SUBFUND ACTIVE 2013-12-24T03:06:52.847Z 2018-12-07T14:46:54.713Z ISSUED 2019-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000041 5493002JL5AUNOXAKW15 Pictet - Emerging Markets Index 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. 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Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006210_00000002 LU FUND 8888 SUBFUND ACTIVE 2014-02-05T04:36:50.550Z 2018-12-07T14:46:54.713Z ISSUED 2019-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006210_00000002 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 2018-12-08T06:30:13.893Z LAPSED 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 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B40345 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 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0832.595.045 222100SUDKHLMNI94U59 Luxunion S.A. 12, rue Léon Laval Leudelange LU-ES LU L-3372 12, rue Léon Laval Leudelange LU-ES LU L-3372 RA000432 B4906 LU 5GGB ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B4906 222100C8MRZ3VB3H3922 Garage Pirsch S.à r.l. 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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 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154173 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 2018-12-09T06:30:14.380Z LAPSED 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 2018-12-09T06:30:14.380Z LAPSED 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 2018-12-09T06:30:14.380Z LAPSED 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 2018-12-09T06:30:14.380Z LAPSED 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 2018-12-09T06:30:14.380Z LAPSED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0448538985 2221002JYATTELTXSW55 Dr. H.J.A.M. Penn Cardiologie B.V. 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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 2018-12-09T06:30:14.380Z LAPSED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B40208 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 2018-12-09T06:30:14.380Z LAPSED 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 2018-12-09T06:30:14.380Z LAPSED 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 2018-12-09T06:30:14.380Z LAPSED 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 2018-12-09T06:30:14.380Z LAPSED 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 2018-12-09T06:30:14.380Z LAPSED 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 2018-12-09T06:30:14.380Z LAPSED 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 2018-12-09T06:30:14.380Z LAPSED 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 2018-12-09T06:30:14.380Z LAPSED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0897981161 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 FUND 8888 SUBFUND ACTIVE 2014-02-05T04:35:01.113Z 2018-12-09T06:30:14.380Z LAPSED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006210_00000016 213800SQ4RVFD4ZESG06 CANDOI INVESTMENTS LIMITED Watergardens 6, Suite 24 Gibraltar GI GX11 1AA Watergardens 6, Suite 24 Gibraltar GI GX11 1AA RA999999 GI WBKH ACTIVE 2018-01-04T00:00:00Z 2018-12-10T09:22:44.143Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100DIT1D1OIKKL273 C.M.A. SERVICES S.à r.l. C.M.A. SERVICES S.a r.l. 20, rue Jean Schoetter Luxembourg LU-LU LU L-2523 20, rue Jean Schoetter Luxembourg LU-LU LU L-2523 RA000432 B169227 LU DVXS ACTIVE 2018-12-10T00:00:00Z 2018-12-10T13:09:48.813Z ISSUED 2019-12-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169227 549300OSQ9X6JA652T42 Perpetual Investment Fund SICAV-RAIF - Soror Portfolio 6B, route de Trèves Senningerberg LU-LU LU L-2633 6B, route de Trèves Senningerberg LU-LU LU L-2633 RA999999 LU FUND 8888 SUBFUND ACTIVE 2016-12-06T01:55:51.570Z 2018-12-10T14:04:38.003Z ISSUED 2019-12-10T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221004JIPCBAKCVDJ11 Pictet CH Institutional - European ex Swiss Equities Tracker C/O Pictet Asset Management S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA999999 CH FUND 8888 SUBFUND ACTIVE 2017-11-20T00:00:00Z 2018-12-10T14:04:38.003Z ISSUED 2019-12-10T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 22210064IO7QSXA46U46 Pictet CH Institutional - Japanese 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 RA999999 CH FUND 8888 SUBFUND ACTIVE 2017-11-20T00:00:00Z 2018-12-10T14:04:38.003Z ISSUED 2019-12-10T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100WAP5CZFGBR7145 Pictet CH Institutional - North American 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 RA999999 CH FUND 8888 SUBFUND ACTIVE 2017-11-20T00:00:00Z 2018-12-10T14:04:38.003Z ISSUED 2019-12-10T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221008LXGVSDFZWNM50 Pictet CH Institutional - Pacific Basin ex Japan 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 RA999999 CH FUND 8888 SUBFUND ACTIVE 2017-11-20T00:00:00Z 2018-12-10T14:04:38.003Z ISSUED 2019-12-10T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100W9KIC9LVN8BZ61 Ceramex 11B, boulevard Joseph II Luxembourg LU-LU LU L-1840 11B, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B89606 LU 5GGB ACTIVE 2017-11-08T00:00:00Z 2018-12-10T14:41:43.943Z ISSUED 2019-12-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B89606 222100LGSXYY4XHEBC34 NOVED S.A. SPF 52, rue Charles Martel Luxembourg LU-LU LU L-2134 52, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B64241 LU 5GGB ACTIVE 2017-10-26T00:00:00Z 2018-12-10T14:41:43.943Z ISSUED 2019-12-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B64241 222100L7BX1XCBJHH958 Asteo Luxembourg S.A. Asteo Luxembourg 11B, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 11B, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 RA000432 B164062 LU 5GGB ACTIVE 2017-08-25T17:52:26.260Z 2018-12-10T14:41:43.943Z ISSUED 2019-12-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164062 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 5GGB ACTIVE 2017-12-19T00:00:00Z 2018-12-10T14:41:43.943Z ISSUED 2019-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181368 222100WDDLRHTVDCP639 THEMEX SPF 5, rue Raoul Follereau MAMER LU-LU LU L-8240 5, rue Raoul Follereau MAMER LU-LU LU L-8240 RA000432 B186185 LU 5GGB ACTIVE 2017-11-27T00:00:00Z 2018-12-10T16:24:40.393Z ISSUED 2019-12-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186185 22210037J6UWE1SVZJ17 LOUMA S.A. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B142855 LU 5GGB ACTIVE 2018-12-10T00:00:00Z 2018-12-10T16:33:50.100Z ISSUED 2019-12-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B142855 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 FUND 8888 SUBFUND ACTIVE 2016-01-21T22:47:36.333Z 2018-12-10T16:35:11.580Z ISSUED 2019-12-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007673_00000006 222100PAXSRH8NBSCQ71 HBA Partners S.à r.l. - SPF HBA Partners S.a r.l. - SPF 4, rue Adolphe Luxembourg LU-LU LU L-1116 4, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B229854 LU DVXS ACTIVE 2018-12-10T00:00:00Z 2018-12-10T17:25:27.040Z ISSUED 2019-12-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B229854 222100I99H3MQ93DHV03 SIDOR route de Bettembourg N/A Leudelange LU-ES LU L-3205 route de Bettembourg N/A Leudelange LU-ES LU L-3346 RA999999 LU 8888 SYNDICAT INTERCOMMUNAL ACTIVE 2017-11-15T00:00:00Z 2018-12-11T09:48:51.290Z ISSUED 2019-12-11T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 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 UDY2 ACTIVE 2015-12-19T01:48:25.190Z 2018-12-11T09:48:51.290Z ISSUED 2019-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B34355 222100OIKLJWGFCKDG33 Conderton Group Holdings S.à r.l., SPF Conderton Group Holdings S.a r.l., SPF 12, om Bongert Dalheim LU-RM LU L-5682 12, om Bongert Dalheim LU-RM LU L-5682 RA000432 B154191 LU DVXS ACTIVE 2017-10-03T00:00:00Z 2018-12-11T09:48:51.290Z ISSUED 2019-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154191 2221006SMQ64FDTCKR38 Braga Holding 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B174856 LU DVXS ACTIVE 2017-09-22T20:17:13.253Z 2018-12-11T09:48:51.290Z ISSUED 2019-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174856 222100YLERGIBAAHIS18 Dumesnil Développement S.à r.l. Dumesnil Developpement S.a r.l. 7, rue Robert Stümper Luxembourg LU-LU LU L-2557 7, rue Robert Stümper 2nd floor Luxembourg LU-LU LU L-2557 RA000432 B182617 LU DVXS ACTIVE 2017-10-26T00:00:00Z 2018-12-11T09:48:51.290Z ISSUED 2019-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182617 2221003MD2XAWICLK912 KJK Balkan Holding S.à r.l. KJK Balkan Holding 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 B218205 LU DVXS ACTIVE 2018-12-11T00:00:00Z 2018-12-11T09:59:34.750Z ISSUED 2019-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218205 22210048I1HMLZ6UI593 KJK Discovery Holding S.à r.l. KJK Discovery Holding 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 B218196 LU DVXS ACTIVE 2018-12-11T00:00:00Z 2018-12-11T09:59:59.453Z ISSUED 2019-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218196 222100SG7K37GQ03D159 Blue Duo 1 S.à r.l. Blue Duo 1 S.a r.l. 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B196589 LU DVXS ACTIVE 2015-05-15T02:42:04.800Z 2018-12-11T11:00:57.400Z ISSUED 2019-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196589 2221007KNHZJ6DJ44874 Blue Duo 2 S.à r.l. Blue Duo 2 S.a r.l. 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B196610 LU DVXS ACTIVE 2015-05-15T02:41:21.633Z 2018-12-11T11:14:42.623Z ISSUED 2019-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196610 222100GCK7XTSR167V62 Somtralux S.A. 2, Am Broch Stadtbredimus LU-RM LU L-5450 2, Am Broch Stadtbredimus LU-RM LU L-5450 RA000432 B60361 LU 5GGB ACTIVE 2015-10-06T02:02:35.007Z 2018-12-11T11:33:06.160Z ISSUED 2019-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B60361 222100H6WRWI5ZJM8W91 Stonebridge S.à r.l. AutoForm Lux S.à r.l. Stonebridge S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B206803 LU DVXS ACTIVE 2016-06-17T01:48:29.360Z 2018-12-11T13:03:40.840Z ISSUED 2019-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206803 529900BTABJGS4GPLL71 AUTOMATIKA S.à r.l. AUTOMATIKA 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 B113772 LU DVXS ACTIVE 2017-11-28T13:28:44Z 2018-12-11T13:07:10.123Z ISSUED 2019-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B113772 222100M2PU043YB7YQ06 European Investment Fund 37B, avenue J.F. Kennedy Luxembourg LU-LU LU L-2968 37B, avenue J.F. Kennedy Luxembourg LU-LU LU L-2968 RA999999 LU ZFFA ACTIVE 2017-09-22T20:05:51.280Z 2018-12-11T13:44:25.813Z ISSUED 2019-12-11T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100L8D855DX7JNN02 Cobalt Assetco S.à r.l. Cobalt Assetco S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B218938 LU DVXS ACTIVE 2017-11-13T00:00:00Z 2018-12-11T13:58:19.127Z ISSUED 2019-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218938 724500RZTNTGC887J267 METALCORP GROUP B.V. 8, rue Dicks Luxembourg LU-LU LU L-1417 8, rue Dicks Luxembourg LU-LU LU L-1417 RA000432 B229218 LU 5GGB ACTIVE 2017-05-24T14:15:45.820Z 2018-12-11T14:24:18.270Z ISSUED 2019-05-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B229218 222100LJFJIFC1CIYM12 Eurocontrol Rue de la fusée 96 BRUXELLES BE-BRU BE 1130 Rue de la fusée 96 Bruxelles BE-BRU BE 1130 RA000025 0923.980.032 BE 8888 ORGANISME PUBLIC ETRANGER OU INTERNATIONAL ACTIVE 2017-11-15T00:00:00Z 2018-12-11T14:42:52.850Z ISSUED 2019-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0923.980.032 222100YGMPRLCXXYEO04 Brascolux S.à r.l. Brascolux S.a r.l. 12, om Bongert Dalheim LU-RM LU L-5682 12, om Bongert Dalheim LU-RM LU L-5682 RA000432 B90541 LU DVXS ACTIVE 2017-11-15T00:00:00Z 2018-12-11T15:09:43.690Z ISSUED 2019-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B90541 549300S4IV7ZGQ6ETP32 KMG SICAV-SIF - London Actively Managed Property Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005594_00000020 LU FUND 8888 SUBFUND ACTIVE 2014-01-13T16:14:04.040Z 2018-12-11T15:22:59.843Z LAPSED 2018-11-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005594_00000020 222100R8TOGSDJODRX45 Centre Hospitalier Neuro-Psychiatrique 17, avenue des Alliés Ettelbruck LU-DI LU L-9002 17, avenue des Alliés Ettelbruck LU-DI LU L-9002 RA999999 LU 8888 ETABLISSEMENT PUBLIC ACTIVE 2017-11-28T00:00:00Z 2018-12-11T15:44:36.627Z ISSUED 2019-12-11T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300XAKHC62HKM4B71 KMG SICAV-SIF - Devere Global Frontier Market Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005594_00000004 LU FUND 8888 SUBFUND ACTIVE 2014-01-15T03:01:15.380Z 2018-12-11T15:47:40.050Z ISSUED 2019-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005594_00000004 549300XE5NMM8QH9L259 KMG SICAV-SIF - 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SICAV-SIF 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000432 B218002 LU 5GGB ACTIVE 2018-01-10T00:00:00Z 2018-12-11T15:47:40.050Z ISSUED 2020-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218002 222100ZKPYKBZOCXX303 KMG SICAV-SIF - 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 FUND 8888 SUBFUND ACTIVE 2017-12-20T00:00:00Z 2018-12-11T15:47:40.050Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005594_00000002 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 FUND 8888 FUND ACTIVE 2018-01-11T00:00:00Z 2018-12-11T15:47:40.050Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000501_00000016 5493006EIYM5L5Y20514 Alatus UCITS - Inflection Long Only 15, avenue J.F. 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Winther Lux S.a r.l. 121, Avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, Avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B198157 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-11T00:00:00Z 2018-12-12T06:30:14.317Z LAPSED 2018-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198157 222100COZB73R7I52J82 TBI (Europe) S.A. 291, route d'Arlon Luxembourg LU-LU LU L-1150 291, route d'Arlon Luxembourg LU-LU LU L-1150 RA000432 B197596 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-11T00:00:00Z 2018-12-12T06:30:14.317Z LAPSED 2018-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197596 222100SWJ12N6AWO5L47 GAR Investment Managers 35, avenue Monterey Luxembourg LU-LU LU L-2163 35, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B165359 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-11T00:00:00Z 2018-12-12T06:30:14.317Z LAPSED 2018-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165359 2221002NJBSPQGKRJ865 Placin S.à r.l. Placin S.a r.l. 4, rue Albert Borschette Luxembourg LU-LU LU L-1246 4, rue Albert Borschette Luxembourg LU-LU LU L-1855 RA000432 B218643 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-11T00:00:00Z 2018-12-12T06:30:14.317Z LAPSED 2018-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218643 222100R49G8LM7BJ8B33 Cars Benelux S.A. Cars Benelux S.à r.l. 60, rue de Koerich Steinfort LU-CA LU 8437 60, rue de Koerich Steinfort LU-CA LU L-8437 RA000432 B44626 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-11T00:00:00Z 2018-12-12T06:30:14.317Z LAPSED 2018-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B44626 222100O6WEHR4MSRZS51 Elite World S.A. 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Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005908_00000018 LU FUND 8888 SUBFUND ACTIVE 2017-12-15T00:00:00Z 2018-12-12T08:38:30.183Z ISSUED 2019-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005908_00000018 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 FUND 8888 SUBFUND ACTIVE 2016-01-26T02:41:12.277Z 2018-12-12T08:38:30.183Z ISSUED 2019-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005908_00000010 549300121IPYLHQBMR16 Leo Portfolios SIF - Flexible Defensive 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 O00000987_00000112 LU FUND 8888 SUBFUND ACTIVE 2014-04-26T01:46:09.897Z 2018-12-12T09:02:11.500Z ISSUED 2019-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000112 222100H9BH197YU7RY14 GOL Equity Finance 48, Boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 48, Boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B224920 LU 5GGB ACTIVE 2018-12-12T00:00:00Z 2018-12-12T09:03:24.007Z ISSUED 2019-12-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224920 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 FUND 8888 SUBFUND ACTIVE 2014-02-20T01:50:22.323Z 2018-12-12T09:39:46.713Z ISSUED 2019-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003977_00000032 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 FUND 8888 SUBFUND ACTIVE 2014-02-20T01:55:34.683Z 2018-12-12T09:39:46.713Z ISSUED 2019-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003977_00000029 222100SPPULSC6TGTE98 Rasmala Palestine Equity Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000432 B158754 LU 5GGB ACTIVE 2018-01-12T00:00:00Z 2018-12-12T09:41:55.933Z ISSUED 2020-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158754 222100TDRV1XA727X971 Ultra Shipping 25, boulevard Prince Henri LUXEMBOURG LU-LU LU L-1724 25, boulevard Prince Henri LUXEMBOURG LU-LU LU L-1724 RA000432 B113556 LU DVXS ACTIVE 2017-12-19T00:00:00Z 2018-12-12T09:49:35.723Z ISSUED 2019-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B113556 5493005NV196J2TPY607 Pictet - US Equity 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 FUND 8888 SUBFUND ACTIVE 2014-02-21T01:27:34.483Z 2018-12-12T10:14:10.753Z ISSUED 2019-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000030 5493006YDJZO6IRXPR42 Protea Fund - Atlantic Capital - The Opportunistic Equity Fund 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 O00001899_00000015 LU FUND 8888 SUBFUND ACTIVE 2014-02-20T01:55:20.500Z 2018-12-12T14:11:21.437Z ISSUED 2019-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001899_00000015 222100DFX3WBATTSVQ08 AL Global TR Fund C/O Campbells Corporate Services Limited Floor 4, Willow House Cricket House Grand Cayman KY KY1-9010 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 FUND ACTIVE 2017-12-15T00:00:00Z 2018-12-12T15:00:37.297Z ISSUED 2019-12-15T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300DEN50UKGE8YC84 Carlo Invest S.A. SPF 60, Grand-Rue Luxembourg LU-LU LU L-1660 60, Grand-Rue Luxembourg LU-LU LU L-1660 RA000432 B159708 LU 5GGB ACTIVE 2014-02-25T01:48:01.250Z 2018-12-12T16:16:02.140Z ISSUED 2019-12-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159708 549300OCT67KL5N2B567 Keran S.A. SPF 60, Grand-Rue Luxembourg LU-LU LU L-1660 60, Grand-Rue Luxembourg LU-LU LU L-1660 RA000432 B148224 LU 5GGB ACTIVE 2014-02-26T01:33:41.577Z 2018-12-12T16:16:02.140Z ISSUED 2019-12-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B148224 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 5GGB ACTIVE 2015-02-17T01:40:02.513Z 2018-12-12T16:16:02.140Z ISSUED 2019-12-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192029 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 2018-12-13T06:30:13.970Z LAPSED 2018-12-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B44996 222100CO2ZOTEPGJO223 CPI Property Group 40, rue de la Vallée Luxembourg LU-LU LU L-2661 40, rue de la Vallée Luxembourg LU-LU LU L-2661 RA000432 B102254 LU 8888 SOCIETE ANONYME ACTIVE 2016-10-21T02:02:21.963Z 2018-12-13T06:30:13.970Z LAPSED 2018-12-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B102254 222100VPLNGXQKQSMU04 Terrigena European Securities S.à r.l. 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Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 COMPARTMENT ACTIVE 2014-02-20T01:53:21.207Z 2018-12-13T16:13:48.880Z ISSUED 2019-12-15T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 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 2018-12-14T06:31:01.180Z LAPSED 2018-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0643.474.244 222100KIPYX7UVFJS317 THERIN INVESTMENTS LIMITED ROAD TOWN TRIDENT CHAMBERS TORTOLA VG P.O. BOX 146 ROAD TOWN TRIDENT CHAMBERS TORTOLA VG P.O. BOX 146 RA000063 1817680 VG 9999 LIMITED LIABILITY COMPANY ACTIVE 2017-12-13T00:00:00Z 2018-12-14T06:31:01.180Z LAPSED 2018-12-13T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1817680 2221005I347LHGPSD990 Anmach S.A. SPF. 29, rue Alphonse München Luxembourg LU-LU LU L-2172 29, rue Alphonse München Luxembourg LU-LU LU L-2172 RA000432 B194149 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-13T00:00:00Z 2018-12-14T06:31:01.180Z LAPSED 2018-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194149 222100OJGL93GBIXP568 Fairgreen Trade Corporation S.A. 29, rue Alphonse München Luxembourg LU-LU LU L-2172 29, rue Alphonse München Luxembourg LU-LU LU L-2172 RA000432 B202854 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-13T00:00:00Z 2018-12-14T06:31:01.180Z LAPSED 2018-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202854 22210091CLULEXYWM443 International Travel Services (I.T.S.) S.A. 29, rue Alphonse München Luxembourg LU-LU LU L-2172 29, rue Alphonse München Luxembourg LU-LU LU L-2172 RA000432 B121905 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-13T00:00:00Z 2018-12-14T06:31:01.180Z LAPSED 2018-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B121905 222100HA6IT74FK84L34 Sea Mist Developments S.A. SPF 29, rue Alphonse München Luxembourg LU-LU LU L-2172 29, rue Alphonse München Luxembourg LU-LU LU L-2172 RA000432 B185894 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-13T00:00:00Z 2018-12-14T06:31:01.180Z LAPSED 2018-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185894 222100135Z4ABHZUT232 Varian Investments S.A. 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Intensum Luxembourg s.a r.l. 70, Val Sainte Croix Luxembourg LU-LU LU L-1370 70, Val Sainte Croix Luxembourg LU-LU LU L-1370 RA000432 B108334 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-13T00:00:00Z 2018-12-14T06:31:01.180Z LAPSED 2018-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B108334 222100EG8ZRBX3PVYI76 ART-D 5-7, Berlerstrooss Pommerloch LU-WI LU L-9638 5-7, Berlerstrooss Pommerloch LU-WI LU L-9638 RA000432 B84876 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-13T00:00:00Z 2018-12-14T06:31:01.180Z LAPSED 2018-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B84876 222100WPBPMDKLM5KU59 FLIPO S.à r.l. 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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 2018-12-15T06:30:32.770Z LAPSED 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 2018-12-15T06:30:32.770Z LAPSED 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 FUND 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-14T00:00:00Z 2018-12-15T06:30:32.770Z LAPSED 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 FUND 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-14T00:00:00Z 2018-12-15T06:30:32.770Z LAPSED 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 FUND 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-14T00:00:00Z 2018-12-15T06:30:32.770Z LAPSED 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 2018-12-15T06:30:32.770Z LAPSED 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 2018-12-15T06:30:32.770Z LAPSED 2018-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B150993 222100AL8GGZ53WTVA28 Triomphe Fund SCA SICAV-RAIF - Pierre & Heritage 30, Boulevard Royal Luxembourg LU-LU LU L-2449 30, Boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU FUND 8888 SUBFUND ACTIVE 2017-12-14T00:00:00Z 2018-12-15T06:30:32.770Z LAPSED 2018-12-14T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221009EKH7M1U8LDK73 Triomphe Fund SCA SICAV-RAIF - Seedia Invest 30, Boulevard Royal Luxembourg LU-LU LU L-2449 30, Boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU FUND 8888 SUBFUND ACTIVE 2017-12-14T00:00:00Z 2018-12-15T06:30:32.770Z LAPSED 2018-12-14T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221008TJ7O3QXXTCK06 Lake Wood - Private Equitam 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA999999 LU 8888 COMPARTMENT ACTIVE 2017-12-14T00:00:00Z 2018-12-15T06:30:32.770Z LAPSED 2018-12-14T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 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 FUND 8888 SUBFUND ACTIVE 2017-12-14T00:00:00Z 2018-12-15T06:30:32.770Z LAPSED 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 FUND 8888 SUBFUND ACTIVE 2017-12-14T00:00:00Z 2018-12-15T06:30:32.770Z LAPSED 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 FUND 8888 SUBFUND ACTIVE 2017-12-14T00:00:00Z 2018-12-15T06:30:32.770Z LAPSED 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 FUND 8888 SUBFUND ACTIVE 2017-12-14T00:00:00Z 2018-12-15T06:30:32.770Z LAPSED 2018-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006547_00000005 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 2018-12-15T06:30:32.770Z LAPSED 2018-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143459 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 2018-12-15T06:30:32.770Z LAPSED 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 2018-12-15T06:30:32.770Z LAPSED 2018-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200820 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 2018-12-15T06:30:32.770Z LAPSED 2018-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211374 222100MYPCYFEQWJ1F12 Kadora Equity Sub-Fund South Church Street George Town KY KY1-1104 South Church Street George Town KY KY1-1104 RA999999 KY FUND 9999 FUND ACTIVE 2017-12-14T00:00:00Z 2018-12-15T06:30:32.770Z LAPSED 2018-12-14T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 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 2018-12-16T06:30:24.833Z LAPSED 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 2018-12-16T06:30:24.833Z LAPSED 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 2018-12-16T06:30:24.833Z LAPSED 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 2018-12-16T06:30:24.833Z LAPSED 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 2018-12-16T06:30:24.833Z LAPSED 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 2018-12-16T06:30:24.833Z LAPSED 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 2018-12-16T06:30:24.833Z LAPSED 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 2018-12-16T06:30:24.833Z LAPSED 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 2018-12-16T06:30:24.833Z LAPSED 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 2018-12-16T06:30:24.833Z LAPSED 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 2018-12-16T06:30:24.833Z LAPSED 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 2018-12-16T06:30:24.833Z LAPSED 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 2018-12-16T06:30:24.833Z LAPSED 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 2018-12-16T06:30:24.833Z LAPSED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B53440 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 5GGB ACTIVE 2017-12-15T00:00:00Z 2018-12-16T06:30:24.833Z LAPSED 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 2018-12-16T06:30:24.833Z LAPSED 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 2018-12-16T06:30:24.833Z LAPSED 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 2018-12-16T06:30:24.833Z LAPSED 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 2018-12-16T06:30:24.833Z LAPSED 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 2018-12-16T06:30:24.833Z LAPSED 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 5GGB ACTIVE 2017-12-15T00:00:00Z 2018-12-16T06:30:24.833Z LAPSED 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 5GGB ACTIVE 2017-12-15T00:00:00Z 2018-12-16T06:30:24.833Z LAPSED 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 DVXS ACTIVE 2017-12-15T00:00:00Z 2018-12-16T06:30:24.833Z LAPSED 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 2018-12-16T06:30:24.833Z LAPSED 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 FUND 8888 SOCIÉTÉ EN COMMANDITE PAR ACTIONS - SICAR ACTIVE 2017-12-15T00:00:00Z 2018-12-16T06:30:24.833Z LAPSED 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 2018-12-16T06:30:24.833Z LAPSED 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 5GGB ACTIVE 2017-12-15T00:00:00Z 2018-12-16T06:30:24.833Z LAPSED 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 5GGB ACTIVE 2017-12-15T00:00:00Z 2018-12-16T06:30:24.833Z LAPSED 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 2018-12-16T06:30:24.833Z LAPSED 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 5GGB ACTIVE 2017-12-15T00:00:00Z 2018-12-16T06:30:24.833Z LAPSED 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 5GGB ACTIVE 2017-12-15T00:00:00Z 2018-12-16T06:30:24.833Z LAPSED 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 2018-12-16T06:30:24.833Z LAPSED 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 2018-12-16T06:30:24.833Z LAPSED 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 5GGB ACTIVE 2017-12-15T00:00:00Z 2018-12-16T06:30:24.833Z LAPSED 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 2018-12-16T06:30:24.833Z LAPSED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B94129 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 2018-12-16T06:30:24.833Z LAPSED 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 2018-12-16T06:30:24.833Z LAPSED 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 2018-12-16T06:30:24.833Z LAPSED 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 2018-12-16T06:30:24.833Z LAPSED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199957 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 2018-12-16T06:30:24.833Z LAPSED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B39847 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 2018-12-16T06:30:24.833Z LAPSED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B121835 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 2018-12-16T06:30:24.833Z LAPSED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204036 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 2018-12-16T06:30:24.833Z LAPSED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206237 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 2018-12-16T06:30:24.833Z LAPSED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183109 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 FUND 8888 SUBFUND ACTIVE 2016-01-26T02:08:02.583Z 2018-12-16T06:30:24.833Z LAPSED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000038 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 FUND 8888 SUBFUND ACTIVE 2015-02-03T01:50:00.217Z 2018-12-16T06:30:24.833Z LAPSED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008357_00000001 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 FUND 8888 SUBFUND ACTIVE 2016-02-02T02:08:28.877Z 2018-12-16T06:30:24.833Z LAPSED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007822_00000002 2221005IS4KF9INU3989 STARFIELD INVESTISSEMENTS S.à r.l. STARFIELD INVESTISSEMENTS S.a r.l. 6, Rue du Fort Bourbon Luxembourg LU-LU LU L-1249 6, Rue du Fort Bourbon Luxembourg LU-LU LU L-1249 RA000432 B195652 LU DVXS ACTIVE 2018-01-02T00:00:00Z 2018-12-17T08:41:28.693Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195652 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 5GGB ACTIVE 2015-01-27T01:44:54.503Z 2018-12-17T09:07:41.333Z ISSUED 2020-01-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B129149 222100CJH7RLVR5HOO74 Hong Kong FDR Holdings Limited 11/F One Pacific Place, 88 Queensway Hong Kong HK N/A 11/F One Pacific Place, 88 Queensway Hong Kong HK N/A RA000388 2075678 HK 254M ACTIVE 2017-12-22T00:00:00Z 2018-12-17T09:46:37.550Z ISSUED 2019-12-22T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000388 2075678 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 DVXS ACTIVE 2017-12-19T00:00:00Z 2018-12-17T10:02:59.973Z ISSUED 2019-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160930 22210018EOKS2RU2SD02 EF Trust S.à r.l. N/A EF Trust 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 B153491 LU DVXS ACTIVE 2018-05-07T00:00:00Z 2018-12-17T10:12:37.760Z ISSUED 2019-05-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153491 2221001WV4ZSY3CAVK82 SANTANDER SICAV - Santander GO Absolute Return 6, route de Trèves Senningerberg LU-LU LU L-2633 6, route de Trèves Senningerberg LU-LU LU L-2633 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-12-06T00:00:00Z 2018-12-17T10:31:45.887Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221004Q4389UG725402 Carne Global Financial Services Luxembourg 6B, Route de Trèves Senningerberg LU-LU LU L-2633 6B, Route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B118596 LU DVXS ACTIVE 2018-05-15T00:00:00Z 2018-12-17T10:34:16.040Z ISSUED 2019-05-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B118596 2221006CUQV7DX8EZ588 AMO UCITS FUND - AMO Japan Value Equity Portfolio 6, route de Trèves B Senningerberg LU-LU LU L-2633 6, route de Trèves Senningerberg LU-LU LU L-2633 RA000433 O00008832_00000008 LU FUND 8888 SOCIÉTÉ D' INVESTISSEMENT À CAPITAL VARIABLE ACTIVE 2018-03-01T00:00:00Z 2018-12-17T10:36:58.990Z ISSUED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008832_00000008 2221007W8UJQ1GF84E54 Cajas Españolas de Ahorros SICAV - Class IV N/A 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SOCIÉTÉ D' INVESTISSEMENT À CAPITAL VARIABLE ACTIVE 2018-01-25T00:00:00Z 2018-12-17T10:39:52.617Z ISSUED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100FDDQRFMLY93639 AMO UCITS FUND - AMO Japan Growth Equity Portfolio 6B, route de Trèves Senningerberg LU-LU LU L-2633 6B, route de Trèves Senningerberg LU-LU LU L-2633 RA000433 O00008832_00000009 LU FUND 8888 SOCIÉTÉ D' INVESTISSEMENT À CAPITAL VARIABLE ACTIVE 2018-03-01T00:00:00Z 2018-12-17T10:42:45.237Z ISSUED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008832_00000009 222100GGZLG6FA3HPN28 DharmaResearch S.A., SICAV-RAIF - DR Equity Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-12-17T00:00:00Z 2018-12-17T10:44:32.757Z ISSUED 2019-12-17T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100PQBYG6HE8MQZ60 DharmaResearch S.A., SICAV-RAIF - DR Global Credit Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-12-17T00:00:00Z 2018-12-17T10:44:32.757Z ISSUED 2019-12-17T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 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 5GGB ACTIVE 2017-12-14T00:00:00Z 2018-12-17T10:59:05.167Z ISSUED 2019-12-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152596 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 5GGB ACTIVE 2017-12-14T00:00:00Z 2018-12-17T10:59:05.167Z ISSUED 2019-12-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161474 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 5GGB ACTIVE 2017-12-19T00:00:00Z 2018-12-17T11:25:05.023Z ISSUED 2019-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B41406 222100MLY8L1NJET6658 A.J.L. Associates 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 B64012 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2018-12-17T11:25:05.023Z ISSUED 2019-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B64012 2221003A6QSILN3HKV80 DRIPSOL 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 B205662 LU 5GGB ACTIVE 2017-12-19T00:00:00Z 2018-12-17T11:25:05.023Z ISSUED 2019-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205662 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 5GGB ACTIVE 2017-12-28T00:00:00Z 2018-12-17T11:25:05.023Z ISSUED 2019-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173119 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 5GGB ACTIVE 2017-12-28T00:00:00Z 2018-12-17T11:25:05.023Z ISSUED 2019-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209624 222100LD5VT5KGWD9994 CRAMER 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 B55012 LU 5GGB ACTIVE 2018-01-19T00:00:00Z 2018-12-17T11:25:05.023Z ISSUED 2020-01-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B55012 222100XVPCOMRFWKKC87 Golden Estate 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 B131293 LU 5GGB ACTIVE 2018-01-19T00:00:00Z 2018-12-17T11:25:05.023Z ISSUED 2020-01-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B131293 222100D7OE15L5D6KH74 NORTHSTONE FUND I SCSp SICAV - FIAR 30, Boulevard Royal Luxembourg LU-LU LU L-2449 30, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B218399 LU U8KA ACTIVE 2018-12-17T00:00:00Z 2018-12-17T13:21:33.150Z ISSUED 2019-12-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218399 222100L55MU9BDNLAF50 Steyn Holding S.à r.l. Steyn Holding S.a r.l. 16, Montée de la Pétrusse Luxembourg LU-LU LU L-2327 16, Montée de la Pétrusse Luxembourg LU-LU LU L-2327 RA000432 B31697 LU DVXS ACTIVE 2017-10-13T00:00:00Z 2018-12-17T13:57:29.083Z ISSUED 2019-12-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B31697 222100VWWWPMWXNYII85 vyzVoice S.A. 11, rue de l'Industrie Luxembourg LU-LU LU L-8399 11, rue de l'Industrie Luxembourg LU-LU LU L-8399 RA000432 B154866 LU 5GGB ACTIVE 2017-10-18T00:00:00Z 2018-12-17T14:15:53.640Z ISSUED 2019-12-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154866 549300VIUU4QTCY2UD31 Pictet CH Focus - Global Diversified Route des Acacias 60 Carouge CH-GE CH 1211 Route des Acacias 60 Carouge CH-GE CH 1211 RA999999 CH FUND 8888 SUB-FUND ACTIVE 2016-01-29T02:12:15.580Z 2018-12-17T15:10:19.410Z ISSUED 2019-12-17T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300K61XTDPZOEKW18 Capacity - Fonds Institutionnel - Obligations Etrangères Gouvernementales Capacity - Fonds Institutionnel - Obligations Etrangeres Gouvernementales Route des Acacias 60 Carouge CH-GE CH 1211 Route des Acacias 60 Carouge CH-GE CH 1211 RA999999 CH 8888 COMPARTMENT ACTIVE 2016-12-20T01:47:33.933Z 2018-12-17T15:10:19.410Z ISSUED 2019-12-17T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300RHBUQCT46XBS94 Capacity - Fonds Institutionnel - Actions Suisses Small & Mid Caps Route des Acacias 60 Carouge CH-GE CH 1211 Route des Acacias 60 Carouge CH-GE CH 1211 RA999999 CH 8888 COMPARTMENT ACTIVE 2016-12-20T01:54:30.450Z 2018-12-17T15:10:19.410Z ISSUED 2019-12-17T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300T3JS195C63C963 Capacity - Fonds Institutionnel - Actions Suisses Route des Acacias 60 Carouge CH-GE CH 1211 Route des Acacias 60 Carouge CH-GE CH 1211 RA999999 CH 8888 SUB-FUND ACTIVE 2016-12-20T01:45:40.557Z 2018-12-17T15:10:19.410Z ISSUED 2019-12-17T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300W6COZHFM0EY420 Capacity - Fonds Institutionnel - Placement Court-Terme Route des Acacias 60 Carouge CH-GE CH 1211 Route des Acacias 60 Carouge CH-GE CH 1211 RA999999 CH 8888 COPMPARTMENT ACTIVE 2016-12-20T01:51:53.097Z 2018-12-17T15:10:19.410Z ISSUED 2019-12-17T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300XWUYSRW0JUJN10 Capacity - Fonds Institutionnel - Actions Etrangères Capacity - Fonds Institutionnel - Actions Etrangeres Route des Acacias 60 Carouge CH-GE CH 1211 Route des Acacias 60 Carouge CH-GE CH 1211 RA999999 CH 8888 SUB-FUND ACTIVE 2016-12-20T01:49:47.870Z 2018-12-17T15:10:19.410Z ISSUED 2019-12-17T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300449K32ANVXDN77 Capacity - Fonds Institutionnel - Gestion Diversifiée Capacity - Fonds Institutionnel - Gestion Diversifiee Route des Acacias 60 Carouge CH-GE CH 1211 Route des Acacias 60 Carouge CH-GE CH 1211 RA999999 CH FUND 8888 COMPARTMENT ACTIVE 2016-12-20T01:49:48.637Z 2018-12-17T15:10:19.410Z ISSUED 2019-12-17T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 5493004G47PHC0KEMN32 Capacity - Fonds Institutionnel - Actions Emergentes Route des Acacias 60 Carouge CH-GE CH 1211 Route des Acacias 60 Carouge CH-GE CH 1211 RA999999 CH 8888 COMPARTMENT ACTIVE 2016-12-20T01:54:55.467Z 2018-12-17T15:10:19.410Z ISSUED 2019-12-17T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 5493007SVVV74KJB1B57 Capacity - Fonds Institutionnel - Actions Etrangères Rendement Absolu Capacity - Fonds Institutionnel - Actions Etrangeres Rendement Absolu Route des Acacias 60 Carouge CH-GE CH 1211 Route des Acacias 60 Carouge CH-GE CH 1211 RA999999 CH 8888 SUB-FUND ACTIVE 2016-12-20T01:52:07.397Z 2018-12-17T15:10:19.410Z ISSUED 2019-12-17T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300DZDSJSSOZVSQ70 Capacity - Fonds Institutionnel - Obligations CHF Route des Acacias 60 Carouge CH-GE CH 1211 Route des Acacias 60 Carouge CH-GE CH 1211 RA999999 CH 8888 COMPARTMENT ACTIVE 2016-12-20T01:56:13.937Z 2018-12-17T15:10:19.410Z ISSUED 2019-12-17T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221007ZYGWI8Z4H6N84 Backes, Kröger & Partner Vermögensverwaltungs AG 27, Im Rebberg Mariastein CH-SO CH CH-4115 27, Im Rebberg Mariastein CH-SO CH CH-4115 RA000548 CHE-110.065.094 CH MVII ACTIVE 2017-10-25T00:00:00Z 2018-12-17T16:01:12.223Z ISSUED 2019-12-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000548 CHE-110.065.094 222100OM4Z80RU3EE939 Private Wealth Management Global SIF - Tesss 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. 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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 2018-12-19T06:30:30.960Z LAPSED 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 2018-12-19T06:30:30.960Z LAPSED 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 2018-12-19T06:30:30.960Z LAPSED 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 2018-12-19T06:30:30.960Z LAPSED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184732 222100UHTZDXXS7YYN09 Pareast S.à r.l. 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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 2018-12-19T06:30:30.960Z LAPSED 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 2018-12-19T06:30:30.960Z LAPSED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198999 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 2018-12-19T06:30:30.960Z LAPSED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B92778 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 2018-12-19T06:30:30.960Z LAPSED 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 2018-12-19T06:30:30.960Z LAPSED 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 2018-12-19T06:30:30.960Z LAPSED 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 2018-12-19T06:30:30.960Z LAPSED 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 2018-12-19T06:30:30.960Z LAPSED 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 2018-12-19T06:30:30.960Z LAPSED 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 2018-12-19T06:30:30.960Z LAPSED 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 2018-12-19T06:30:30.960Z LAPSED 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 2018-12-19T06:30:30.960Z LAPSED 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 2018-12-19T06:30:30.960Z LAPSED 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 2018-12-19T06:30:30.960Z LAPSED 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 2018-12-19T06:30:30.960Z LAPSED 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 2018-12-19T06:30:30.960Z LAPSED 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 2018-12-19T06:30:30.960Z LAPSED 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 2018-12-19T06:30:30.960Z LAPSED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B146281 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 2018-12-19T06:30:30.960Z LAPSED 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 2018-12-19T06:30:30.960Z LAPSED 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 2018-12-19T06:30:30.960Z LAPSED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183989 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 2018-12-19T06:30:30.960Z LAPSED 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 2018-12-19T06:30:30.960Z LAPSED 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 FUND 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-12-18T00:00:00Z 2018-12-19T06:30:30.960Z LAPSED 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 2018-12-19T06:30:30.960Z LAPSED 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 2018-12-19T06:30:30.960Z LAPSED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B69713 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 5GGB ACTIVE 2018-01-15T00:00:00Z 2018-12-19T08:23:51.567Z ISSUED 2020-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177189 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 DVXS ACTIVE 2016-08-10T02:02:07.723Z 2018-12-19T08:39:31.370Z ISSUED 2019-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206724 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 FUND 8888 SUBFUND ACTIVE 2016-10-26T01:53:28.113Z 2018-12-19T10:41:50.870Z ISSUED 2019-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000107 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 FUND 8888 SUBFUND ACTIVE 2014-10-14T01:44:27.797Z 2018-12-19T10:41:50.870Z ISSUED 2019-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000099 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 FUND 8888 SUBFUND ACTIVE 2014-10-11T01:37:31.567Z 2018-12-19T10:41:50.870Z ISSUED 2019-12-19T00:00:00Z 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 FUND 8888 SUBFUND ACTIVE 2014-10-11T01:40:36.447Z 2018-12-19T10:41:50.870Z ISSUED 2019-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000101 22210083USV8JPECTK92 OMEGA 90 138, rue Adolphe Fischer Luxembourg LU-LU LU L-1521 138, rue Adolphe Fischer Luxembourg LU-LU LU L-1521 RA000432 F4220 LU 2JEI ACTIVE 2017-12-06T00:00:00Z 2018-12-19T11:00:51.953Z ISSUED 2019-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F4220 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 FUND 8888 SUBFUND ACTIVE 2015-10-15T02:27:09.073Z 2018-12-19T11:35:21.300Z ISSUED 2019-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000104 222100YUKVD7GDJWTX74 UBP Opportunities SICAV-SIF - UBP Opportunities - US Equity Enhanced Fund 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007151_00000012 LU FUND 8888 SUBFUND ACTIVE 2014-12-03T01:53:30.353Z 2018-12-19T11:35:21.300Z ISSUED 2019-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007151_00000012 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 FUND 8888 SUBFUND ACTIVE 2014-10-11T01:46:20.577Z 2018-12-19T11:35:21.300Z ISSUED 2019-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000097 222100IJ2W42Y138M520 UBAM - Europe 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_00000108 LU FUND 8888 SUBFUND ACTIVE 2016-10-26T01:53:53.257Z 2018-12-19T11:35:21.300Z ISSUED 2019-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000108 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 FUND 8888 SUBFUND ACTIVE 2014-10-11T01:36:51.077Z 2018-12-19T11:35:21.300Z ISSUED 2019-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000098 2221007TJ4LU8U6F0063 UBP PG - Active Income 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00008955_00000001 LU FUND 8888 SUBFUND ACTIVE 2016-11-29T01:56:19.493Z 2018-12-19T11:35:21.300Z ISSUED 2019-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008955_00000001 2221001TW3R7P7JH8421 Advisory Key 169, Rue de Beggen Luxembourg LU-LU LU L-1221 169, Rue de Beggen Luxembourg LU-LU LU L-1221 RA000432 B156546 LU DVXS ACTIVE 2018-12-19T00:00:00Z 2018-12-19T12:04:41.567Z ISSUED 2019-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156546 222100FWJFEZ53D2BE67 L.D.S.A. S.à r.l. L.D.S.A. S.a r.l. 25, Rue du Couvent Howald LU-LU LU L-1363 25, Rue du Couvent Howald LU-LU LU L-1363 RA000432 B133240 LU DVXS ACTIVE 2018-12-19T00:00:00Z 2018-12-19T14:49:39.167Z ISSUED 2019-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B133240 222100OR83P2TFY1YU13 Bellavista Feeder Fund II, SICAV-RAIF - Bellavista II - AEA VII 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 OTHER - PLEASE SPECIFY ACTIVE 2018-12-19T00:00:00Z 2018-12-19T16:33:58.883Z ISSUED 2019-12-19T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100N9RDY6J7ZVGP24 Bellavista Feeder Fund II, SICAV-RAIF - Bellavista II - AEA SBF IV 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 OTHER - PLEASE SPECIFY ACTIVE 2018-12-19T00:00:00Z 2018-12-19T16:33:58.883Z ISSUED 2019-12-19T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100R695533GWTTU15 HCP - Global Private Equity Fund II 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 OTHER - PLEASE SPECIFY ACTIVE 2018-12-19T00:00:00Z 2018-12-19T16:33:58.883Z ISSUED 2019-12-19T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221008BKDYDR59XWI42 MIRABAUD LUXEMBOURG SIF - Global Diversified Credit 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 OTHER - PLEASE SPECIFY ACTIVE 2018-12-19T00:00:00Z 2018-12-19T16:33:58.883Z ISSUED 2019-12-19T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100YIJ4WT8MZF1Z22 Bellavista Feeder Fund II, SICAV-RAIF - BREP IX 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 OTHER - PLEASE SPECIFY ACTIVE 2018-12-19T00:00:00Z 2018-12-19T16:33:58.883Z ISSUED 2019-12-19T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221001HLKFYQ2JRE815 MANAVEST SIF - Equity Hedge 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 OTHER - PLEASE SPECIFY ACTIVE 2018-12-19T00:00:00Z 2018-12-19T16:33:58.883Z ISSUED 2019-12-19T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221006QK8Z71BUZDT88 Alternative Fund SICAV-SIF - GLOBAL SOCIAL IMPACT FUND 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 OTHER - PLEASE SPECIFY ACTIVE 2018-12-19T00:00:00Z 2018-12-19T16:33:58.883Z ISSUED 2019-12-19T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 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 2018-12-20T06:30:46.757Z LAPSED 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 2018-12-20T06:30:46.757Z LAPSED 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 2018-12-20T06:30:46.757Z LAPSED 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 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172378 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 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170040 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 2018-12-20T06:30:46.757Z LAPSED 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 2018-12-20T06:30:46.757Z LAPSED 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 2018-12-20T06:30:46.757Z LAPSED 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 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B105091 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 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B109259 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 2018-12-20T06:30:46.757Z LAPSED 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 2018-12-20T06:30:46.757Z LAPSED 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 2018-12-20T06:30:46.757Z LAPSED 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 2018-12-20T06:30:46.757Z LAPSED 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 2018-12-20T06:30:46.757Z LAPSED 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 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B67071 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 2018-12-20T06:30:46.757Z LAPSED 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 2018-12-20T06:30:46.757Z LAPSED 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 2018-12-20T06:30:46.757Z LAPSED 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 2018-12-20T06:30:46.757Z LAPSED 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 2018-12-20T06:30:46.757Z LAPSED 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 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176014 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 2018-12-20T06:30:46.757Z LAPSED 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 2018-12-20T06:30:46.757Z LAPSED 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 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219442 222100DQ78Z5476G9V13 ALEZAN S.A. 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ETABLISSEMENT Edmond ZIGRAND S.a r.l. 16-18, rue d'Anvers Luxembourg LU-LU LU L-1130 16-18, rue d'Anvers Luxembourg LU-LU LU L-1130 RA000432 B29528 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29528 2221004HMIA5PE3VNF63 Visiocom Europe S.A. 5, Avenue Gaston Diderich Luxembourg LU-LU LU L-1420 5, Avenue Gaston Diderich Luxembourg LU-LU LU L-1420 RA000432 B88392 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B88392 222100SJND3JGAWOS351 Fobas Investment S.à r.l. Fobas Investment 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 B202246 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202246 222100N6BT9XN8VHEP87 Edder S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B103148 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B103148 222100PB6RQMG1U6GM17 STM Invest S.à r.l. STM Invest 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 B193604 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193604 2221005X6R8JNRXMS712 STM Holdings S.à r.l. STM Holdings 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 B193506 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193506 222100UEVJ8KJON4YZ76 Zafaran Investments S.à r.l. Zafaran Investments 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 B206562 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206562 2221003RFWKJ5KB4E515 Ceciles S.A. 4A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B204387 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204387 222100WEHFDCBBHLDG83 Raphaels S.A. 4A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B204398 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204398 222100LGFPC8JBKQ4G70 Maga S.A. 40, Rangwee Luxembourg LU-LU LU L-2412 40, Rangwee Luxembourg LU-LU LU L-2412 RA000432 B89362 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B89362 222100VOSQYBFPJL9W15 Pistachio GP S.à r.l. 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 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202534 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 2018-12-20T06:30:46.757Z LAPSED 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 2018-12-20T06:30:46.757Z LAPSED 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 2018-12-20T06:30:46.757Z LAPSED 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 2018-12-20T06:30:46.757Z LAPSED 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 2018-12-20T06:30:46.757Z LAPSED 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 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000487 501423532 222100SPUTAQ4PFQCO07 EXUBERIMAGE, S.A. Avenida da República, 23 Lisboa PT-11 PT 1050-185 Avenida da República, 23 Lisboa PT-11 PT 1050-185 RA000487 509222420 PT 8888 SOCIEDADE ANONIMA ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000487 509222420 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 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B98813 222100TW538A86AOSJ38 ICS S.à r.l. ICS S.a r.l. 7, rue Giselbert Luxembourg LU-LU LU L-1627 7, rue Giselbert Luxembourg LU-LU LU L-1627 RA000432 B16881 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B16881 222100YW651WAWIPGH91 Aragorn Securitization S.A. 70, Grand-Rue Luxembourg LU-LU LU L-1660 70, Grand-Rue Luxembourg LU-LU LU L-1660 RA000432 B118493 LU 5GGB ACTIVE 2017-12-13T00:00:00Z 2018-12-20T09:41:43.343Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B118493 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 DVXS ACTIVE 2017-12-20T00:00:00Z 2018-12-20T10:45:20.317Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173089 222100M9R8B5AJS1LX75 O'Neill Brand S.à r.l. O'Neill Brand S.a r.l. 31-33, Avenue Pasteur Luxembourg LU-LU LU L-2311 31-33, Avenue Pasteur Luxembourg LU-LU LU L-2311 RA000432 B153237 LU DVXS ACTIVE 2018-12-20T00:00:00Z 2018-12-20T14:46:17.227Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153237 222100EEIZVBSFJ9TX75 Tindall Riley Europe S.à r.l. Tindall Riley Europe S.a r.l. 42-44, avenue de la Gare Luxembourg LU-LU LU L-1610 42-44, avenue de la Gare Luxembourg LU-LU LU L-1610 RA999999 LU DVXS ACTIVE 2018-12-20T00:00:00Z 2018-12-20T16:25:47.793Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 5493003ZT2V31L1L2L22 PROMINVEST S.A. SPF 42, rue de la Vallée Luxembourg LU-LU LU L-2661 42, rue de la Vallée Luxembourg LU-LU LU L-2661 RA000432 B183187 LU 5GGB ACTIVE 2017-11-22T00:31:00Z 2018-12-20T16:58:15.937Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183187 222100LGDQF3381OU430 HUB NET S.A. 20, avenue Pasteur Luxembourg LU-LU LU L-2310 20, avenue Pasteur Luxembourg LU-LU LU L-2310 RA000432 B74756 LU 5GGB ACTIVE 2018-12-20T00:00:00Z 2018-12-20T17:30:15.830Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B74756 222100QRU1LVO1JMFF14 SeaQuant Invest S.à r.l. SPF SeaQuant Invest S.a r.l. SPF 17, Am Scheerleck Luxembourg LU-GR LU L-6868 17, Am Scheerleck Luxembourg LU-GR LU L-6868 RA000432 B229555 LU DVXS ACTIVE 2018-12-20T00:00:00Z 2018-12-20T17:30:20.317Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B229555 2221001ZC5X1I6X6DT47 Stiletto 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 B189681 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:41:24.760Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189681 549300OU0M16VC7F8S85 TL INVESTMENTS S.A 11, Boulevard Royal Luxembourg LU-LU LU L-2449 11, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B82125 LU 5GGB ACTIVE 2017-10-21T22:06:00Z 2018-12-20T17:43:47.997Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B82125 2221002RT3U49OHJ3U82 Bacchus International S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B193126 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:47:47.247Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193126 2221003RWI44H7OMI287 Gaudium S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B186190 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:48:13.923Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186190 22210044N6HV6JQYBP81 Havan Investment S.A. N/A 16, Rue de Nassau Luxembourg LU-LU LU L-2213 16, Rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B187556 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:48:51.910Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187556 222100461VAL6ZTSI374 Greni 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 B189688 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:49:30.623Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189688 2221004662TPVNKH4W63 Bargello Investment S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B187757 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:49:53.723Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187757 2221004LYHJMSP7YE614 Bluebird Investments S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B190359 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:50:35.093Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190359 2221005361EZIG4WGV45 Jovi 2427 S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B193130 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:50:57.593Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193130 2221005ZUZDED2732R64 Heemsdael Investments S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B193738 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:51:17.847Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193738 2221007Q3QFC8DDPYT85 Illastan S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B188806 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:51:34.087Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188806 2221007WPWT8ZT2RJL39 Anro Invest S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B86738 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:52:03.050Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B86738 2221008389N314Z8IM91 Leus Investments S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B191979 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:52:25.327Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191979 22210095FS4KIDDVCN14 Cato Finance S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B186216 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:52:47.423Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186216 222100C98DLZFZILY820 Tafelberg S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B84802 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:53:14.483Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B84802 222100CKSFMXSG92PA98 Stingray Holding S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B40431 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:53:57.613Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B40431 222100DLG9OQQ666LL14 Komiashi S.A. SPF N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B30760 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:54:26.150Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B30760 222100FZA5KC1W83M530 Lesconil Investments S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B194977 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:55:11.117Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194977 222100H9SHX3YQ6WY977 Porterhouse S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B189680 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:56:08.347Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189680 222100N5NB5AQDS4BV53 Dionysos International S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B193737 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:56:32.703Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193737 222100NCMZWEAGML6P61 Sensei Management S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B193133 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:57:03.650Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193133 222100NNY1WDYMLA7444 Walulux S.A.-SPF N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B25251 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:57:28.087Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B25251 222100NPXFL35EIMT536 Jado Holding Company S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B31473 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:58:03.293Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B31473 222100OIFB47YY97QR51 Frabel Holding S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B30843 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:58:30.830Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B30843 222100OYSNVBICCOUF96 Clematis Global Investments S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B190989 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:58:55.950Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190989 222100PF4ANAJMW59490 Faneos Invest S.A. N/A 16, Rue de Nassau Luxembourg LU-LU LU L-2213 16, Rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B187765 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:59:20.030Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187765 222100PZ75RIKARSIH60 Palmatum S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B190358 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:59:44.083Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190358 222100QEN7UVWYW3O454 Crefina et Cie, SCA N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B5112 LU 81G5 ACTIVE 2017-11-28T00:00:00Z 2018-12-20T18:00:12.553Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B5112 222100QYKUHDIPVZXE15 Conquistador S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B188807 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T18:01:05.367Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188807 222100RHSU9OFOSLLI32 Esse Finance Investments S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B194210 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T18:01:41.330Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194210 222100RTV4W8QLRK6H13 Almarilu Investment S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B187557 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T18:02:07.620Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187557 222100VAEJQQYE8ZCK02 Rococo CSL S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B177903 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T18:02:52.707Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177903 222100WD7LAAEOG3L671 Avar Investments S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B192104 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T18:03:18.563Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192104 222100XNRVGU6T9NFL16 Thinkrinvest S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B203787 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T18:03:46.543Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203787 222100YPFMJWOVUQA132 Sharkey S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B32413 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T18:04:16.503Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B32413 222100G7BCC42TYRO805 Socolem 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 B188082 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T18:05:13.640Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188082 222100EPHE51V3PQPQ19 Nikko AM Global Umbrella Fund - Nikko AM Japan Focus Fund 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O Nikko Asset Management Luxembourg S.A. 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000433 O00001810_00000024 LU FUND 8888 SUBFUND ACTIVE 2015-12-08T02:05:06.287Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001810_00000024 222100JXIVKQC03TN593 Nikko AM Global Umbrella Fund - Nikko AM Japan Value Fund 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O Nikko Asset Management Luxembourg S.A. 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000433 O00001810_00000023 LU FUND 8888 SUBFUND ACTIVE 2015-12-08T01:54:06.733Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001810_00000023 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 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192740 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 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B70582 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 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000388 36479493 222100TAA6CA6OQEVN15 Vela Luxembourg Holding S.A. 15, rue Edward Steichen Luxembourg LU-LU LU L-2540 15, rue Edward Steichen Luxembourg LU-LU LU L-25400 RA000432 B213768 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213768 222100B9CAD7LRKS4R76 Blue Bird S.à r.l. Blue Bird S.a r.l. 10, rue Nicolas Adames Luxembourg LU-LU LU L-1114 10, rue Nicolas Adames Luxembourg LU-LU LU L-1114 RA000432 B216041 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B216041 222100ZP92ZHESH3ZL05 Quasar System S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B140672 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B140672 222100WB41CHVOFUZ378 Rainbow Finance S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B150784 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B150784 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 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210512 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 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212430 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 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161852 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 2018-12-21T06:30:32.490Z LAPSED 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 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B16923 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 2018-12-21T06:30:32.490Z LAPSED 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 2018-12-21T06:30:32.490Z LAPSED 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 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0860.153.636 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 2018-12-21T06:30:32.490Z LAPSED 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 2018-12-21T06:30:32.490Z LAPSED 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 2018-12-21T06:30:32.490Z LAPSED 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 2018-12-21T06:30:32.490Z LAPSED 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 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0438795435 222100AZPYZ1HWW4NH39 P.E.A. 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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 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189773 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 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180064 222100V46G3ENTII9B09 WOF II Holding S.à r.l. 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Nordcap 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 B155881 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155881 222100VTS7942Z96BH85 Novenergia II - Energy & Environment (SCA), SICAR 28, boulevard Royal Luxembourg LU-LU LU L-2449 28, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B124550 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B124550 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 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152824 222100432BNWNL9AB624 Lupcin-Lux Schmiede Burrebeerig 27 Noertrange LU-WI LU L-9676 27, Burrebeerig Noertrange LU-WI LU L-9676 RA000432 B103139 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B103139 222100P5KXG3FSII1P50 Oural Company 75, avenue Pasteur Luxembourg LU-LU LU L-2311 75, avenue Pasteur Luxembourg LU-LU LU L-2311 RA000432 B187365 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187365 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 2018-12-21T06:30:32.490Z LAPSED 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 2018-12-21T06:30:32.490Z LAPSED 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 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191128 222100QW8QZ1RDRJA872 Müller-Nies-Reisen S.à r.l. Mueller-Nies-Reisen S.a r.l. 86, route du Vin Schengen LU-RM LU L-5445 86, route du Vin Schengen LU-RM LU L-5445 RA000432 B37172 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B37172 2221003FHJDSIXDLQ931 Intertrust Management (Luxembourg) S.à r.l. Intertrust Management (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 B103336 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B103336 222100WPH39X64TQTH52 RCS Management (Luxembourg) S.à r.l. RCS Management (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 B103337 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B103337 222100PLYEGA1NATTI27 Universal Management Services S.à r.l. Universal Management Services 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 B64474 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B64474 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 FUND 8888 SUBFUND ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005594_00000042 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 FUND 8888 SUBFUND ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007957_00000002 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 2018-12-21T06:30:32.490Z LAPSED 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 FUND 8888 SOCIETE EN COMMANDITE SPECIALE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 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 2018-12-21T06:30:32.490Z LAPSED 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 FUND 8888 SOCIETE EN COMMANDITE SPECIALE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 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 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000549 CH66002390131 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 2018-12-21T06:30:32.490Z LAPSED 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 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194302 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 2018-12-21T06:30:32.490Z LAPSED 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 2018-12-21T06:30:32.490Z LAPSED 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 2018-12-21T06:30:32.490Z LAPSED 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 2018-12-21T06:30:32.490Z LAPSED 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 2018-12-21T06:30:32.490Z LAPSED 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 2018-12-21T06:30:32.490Z LAPSED 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 2018-12-21T06:30:32.490Z LAPSED 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 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B98223 2221007XQ4UG3UMMQS39 Lux RE Securitization S.A. 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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 2018-12-21T06:30:32.490Z LAPSED 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 2018-12-21T06:30:32.490Z LAPSED 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 2018-12-21T06:30:32.490Z LAPSED 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 2018-12-21T06:30:32.490Z LAPSED 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 2018-12-21T06:30:32.490Z LAPSED 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 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B94131 222100Y5YZ8IC19X1131 Julius Samann Ltd. 2, Church Street Clarendon House Hamilton BM HM10 31, Victoria Street Victoria Place Hamilton BM HM10 RA000029 19789 BM SOLE_PROPRIETOR 9999 CORPORATION ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 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 SOLE_PROPRIETOR 9999 CORPORATION ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 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 SOLE_PROPRIETOR 9999 CORPORATION ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 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 SOLE_PROPRIETOR 9999 CORPORATION ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000029 51555 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 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000585 OC348587 2221005L7UV0R8K27393 Nikko AM Global Umbrella Fund - Nikko AM Emerging Markets Local Currency Bond Fund 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O Nikko Asset Management Luxembourg S.A. 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000433 O00001810_00000026 LU FUND 8888 SUBFUND ACTIVE 2016-11-25T01:57:47.030Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001810_00000026 2221001J2FK9QOHC5T56 Nikko AM Global Umbrella Fund - Nikko AM Emerging Markets Multi Asset Fund 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O Nikko Asset Management Luxembourg S.A. 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000433 O00001810_00000022 LU FUND 8888 SUBFUND ACTIVE 2015-11-28T02:07:49.817Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001810_00000022 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 FUND 8888 SUBFUND ACTIVE 2015-01-09T22:32:52.383Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000015 222100NDOXEUHLNTMF61 Alcentra European Floating Rate Income S.A. 60, avenue J.F. 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Palais du Mobilier S.a r.l. 9, rue Philippe II Luxembourg LU-LU LU L-2340 9, rue Philippe II Luxembourg LU-LU LU L-2340 RA000432 B34397 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-22T00:00:00Z 2018-12-23T06:30:41.283Z LAPSED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B34397 222100QPQV85SDV51M80 Palais du Mobilier S.à r.l. & Cie secs Bonn Freres Palais du Mobilier S.a r.l. & Cie secs 9, rue Philippe II Luxembourg LU-LU LU L-2340 9, rue Philippe II Luxembourg LU-LU LU L-2340 RA000432 B34398 LU 8888 SOCIETE EN COMMANDITE SIMPLE ACTIVE 2017-12-22T00:00:00Z 2018-12-23T06:30:41.283Z LAPSED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B34398 222100IBJOK92FJESA89 Westberg Beheer S.à.r.l. Westberg Beheer S.a.r.l. 6A, Cité Steen Weiswampach LU-DI LU L-9993 6A, Cité Steen Weiswampach LU-DI LU L-9993 RA000432 B202774 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-22T00:00:00Z 2018-12-23T06:30:41.283Z LAPSED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202774 22210047LZLSN5EHVH60 PLUS-INVEST 296-298, route de Longwy Luxembourg LU-LU LU L-1940 296-298, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B105961 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-22T00:00:00Z 2018-12-23T06:30:41.283Z LAPSED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B105961 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 2018-12-23T06:30:41.283Z LAPSED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000013 14610915172 222100IFRPH43FMXI440 Firco 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 B158487 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-22T00:00:00Z 2018-12-23T06:30:41.283Z LAPSED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158487 2221009MCPYW2ADCZ256 ICA Partners 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 B189960 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-22T00:00:00Z 2018-12-23T06:30:41.283Z LAPSED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189960 222100IJO68IFEZINR91 Inter Investissements 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 B61567 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-22T00:00:00Z 2018-12-23T06:30:41.283Z LAPSED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B61567 222100J369HMMQP7HF75 Maillis Holdings S.à r.l. Maillis Holdings S.a r.l. 2, rue de Bitbourg Luxembourg LU-LU LU L-1273 2, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B212128 LU 8888 SOCIÉTÉ À RESPONSABILITÉ LIMITÉE ACTIVE 2017-12-22T00:00:00Z 2018-12-23T06:30:41.283Z LAPSED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212128 222100278EZ791DY1387 Seffania S.à r.l. Seffania 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 2017-12-22T00:00:00Z 2018-12-23T06:30:41.283Z LAPSED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171023 222100J4IC2DZE4I6B22 Value Investments Holding S.à r.l. 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 SOLE_PROPRIETOR 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-22T00:00:00Z 2018-12-23T06:30:41.283Z LAPSED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196897 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 2018-12-23T06:30:41.283Z LAPSED 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 2018-12-23T06:30:41.283Z LAPSED 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 2018-12-23T06:30:41.283Z LAPSED 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 Luxembourg LU-LU LU L-2449 RA000432 B40539 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2018-12-23T06:30:41.283Z LAPSED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B40539 222100JC2F4TYYNBIO26 3 A CONSULTING S.A. 8, Boulevard Royal Luxembourg LU-LU LU L-2449 8, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B84482 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2018-12-23T06:30:41.283Z LAPSED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B84482 222100RPDPAQLOFJEW88 PHENYO MANAGEMENT Limited Strovolos, 77 Strovolos Center, Flat 204 Nicosia CY-01 CY 2018 Strovolos, 77 Strovolos Center, Flat 204 Nicosia CY-01 CY 2018 RA000161 HE 267045 CY 8888 LIMITED COMPANY ACTIVE 2017-12-22T00:00:00Z 2018-12-23T06:30:41.283Z LAPSED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 HE 267045 222100AM96BBAWIRAW16 MARNIX S.A. 17, Boulevard Royal Luxembourg LU-LU LU L-2449 17, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B58360 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2018-12-23T06:30:41.283Z LAPSED 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 2018-12-23T06:30:41.283Z LAPSED 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 2018-12-23T06:30:41.283Z LAPSED 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 2018-12-23T06:30:41.283Z LAPSED 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 2018-12-23T06:30:41.283Z LAPSED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B14357 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 2018-12-23T06:30:41.283Z LAPSED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B68577 222100VWAUGFUA696519 SOCIETE USEP (UNION POUR LE CONSEIL ET L'ETUDE DE SERVICES POUR L'ENTREPRISE ET LE PARTICULIER) Le Haut Bacon Besse-Sur-Issole FR-83 FR FR-83890 Le Haut Bacon Besse-Sur-Issole FR-83 FR FR-83890 RA000189 344983788 FR 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-22T00:00:00Z 2018-12-23T06:30:41.283Z LAPSED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000189 344983788 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 2018-12-23T06:30:41.283Z LAPSED 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. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B206699 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-22T00:00:00Z 2018-12-23T06:30:41.283Z LAPSED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206699 222100ZLW6GXM3ZPU976 Flamingo Lux II SCA 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B206769 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2017-12-22T00:00:00Z 2018-12-23T06:30:41.283Z LAPSED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206769 222100W9KOVHFD5IJB67 Flamingo Manco SCA 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B208407 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2017-12-22T00:00:00Z 2018-12-23T06:30:41.283Z LAPSED 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 2018-12-23T06:30:41.283Z LAPSED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B217903 222100ICMSG1VPQPS385 Dirk Wouters BVBA 8, d'Oultremontlei Braschaat BE-VAN BE 2930 8, d'Oultremontlei Braschaat BE-VAN BE 2930 RA000025 0444097276 BE 8888 SOCIETE PRIVEE A RESPONSABILITE LIMITEE ACTIVE 2017-12-22T00:00:00Z 2018-12-23T06:30:41.283Z LAPSED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0444097276 724500FOTZB2MECT9J58 Hofinac S.A. 75, Parc d'Activités Capellen LU-CA LU L-8308 75, Parc d'Activités Capellen LU-CA LU L-8308 RA000432 B227234 LU 5GGB ACTIVE 2017-12-22T16:02:38.873Z 2018-12-23T06:30:41.283Z LAPSED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B227234 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 FUND 8888 SUBFUND ACTIVE 2014-02-18T01:45:33.493Z 2018-12-24T06:30:57.547Z LAPSED 2018-12-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000190_00000001 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 5GGB ACTIVE 2017-12-28T00:00:00Z 2018-12-24T08:43:01.317Z ISSUED 2019-12-28T00:00:00Z 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 5GGB ACTIVE 2017-12-28T00:00:00Z 2018-12-24T08:43:01.317Z ISSUED 2019-12-28T00:00:00Z 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 5GGB ACTIVE 2017-12-28T00:00:00Z 2018-12-24T08:43:01.317Z ISSUED 2019-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198214 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 FUND 8888 SUBFUND ACTIVE 2014-02-19T01:42:08.060Z 2018-12-24T09:27:57.947Z ISSUED 2019-12-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005276_00000001 222100LVQ4PJR2LOW262 Rivertree Bond - Euro 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00006358_00000010 LU FUND 8888 SICAV ACTIVE 2017-11-07T00:00:00Z 2018-12-24T09:39:41.413Z ISSUED 2019-12-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006358_00000010 222100TWP8U31EK8UR20 Rivertree Bond - Euro Green Bonds 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00006358_00000011 LU FUND 8888 SICAV ACTIVE 2017-11-07T00:00:00Z 2018-12-24T09:39:41.413Z ISSUED 2019-12-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006358_00000011 222100FLMU4DFXYRN792 Rivertree Bond - Short Term Sustainable 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00006358_00000013 LU FUND 8888 SUBFUND ACTIVE 2017-10-25T00:00:00Z 2018-12-24T09:39:41.413Z ISSUED 2019-12-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006358_00000013 222100AFKSDNYOCKDY86 Rivertree Bond - International 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00006358_00000008 LU FUND 8888 OTHER ACTIVE 2017-07-27T01:43:29.927Z 2018-12-24T09:39:41.413Z ISSUED 2019-12-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006358_00000008 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 DVXS ACTIVE 2017-12-20T00:00:00Z 2018-12-24T09:57:02.890Z ISSUED 2019-12-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179192 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 DVXS ACTIVE 2017-12-20T00:00:00Z 2018-12-24T09:57:02.890Z ISSUED 2019-12-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179251 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 DVXS ACTIVE 2017-12-20T00:00:00Z 2018-12-24T09:57:02.890Z ISSUED 2019-12-24T00:00:00Z 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 DVXS ACTIVE 2017-12-20T00:00:00Z 2018-12-24T09:57:02.890Z ISSUED 2019-12-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179285 222100B6T2DOXU1IKP20 Paragem Assets S.à r.l. Paragem Assets 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 B179253 LU DVXS ACTIVE 2017-12-20T00:00:00Z 2018-12-24T09:57:02.890Z ISSUED 2019-12-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179253 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 5GGB ACTIVE 2017-12-20T00:00:00Z 2018-12-24T09:57:02.890Z ISSUED 2019-12-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B46057 5493007K5CXQKRPX1R94 Rivertree Bond - Government Euro 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00006358_00000003 LU FUND 8888 SUBFUND ACTIVE 2013-09-06T07:35:19.613Z 2018-12-24T10:09:48.423Z ISSUED 2020-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006358_00000003 549300SRFGQT2P93Z021 Rivertree Bond - Corporate Euro 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00006358_00000001 LU FUND 8888 SUBFUND ACTIVE 2013-09-06T07:35:24.003Z 2018-12-24T10:09:48.423Z ISSUED 2020-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006358_00000001 222100XJOUZ8CG8PIP52 Springlux Midco S.à r.l. Springlux Midco S.a r.l. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B194498 LU DVXS ACTIVE 2015-04-09T01:53:14.153Z 2018-12-27T08:07:32.403Z ISSUED 2019-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194498 222100SG9GALSL8L5R29 The Britannia Steam Ship Insurance Association Europe 42-44, avenue de la Gare Luxembourg LU-LU LU L-1610 42-44, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B230379 LU BKAB ACTIVE 2018-12-20T00:00:00Z 2018-12-27T08:22:26.180Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B230379 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 5GGB ACTIVE 2017-12-27T00:00:00Z 2018-12-27T09:29:11.817Z ISSUED 2019-12-27T00:00:00Z 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 DVXS ACTIVE 2017-12-27T00:00:00Z 2018-12-27T09:29:11.817Z ISSUED 2019-12-27T00:00:00Z 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 5GGB ACTIVE 2017-12-27T00:00:00Z 2018-12-27T09:29:11.817Z ISSUED 2019-12-27T00:00:00Z 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 5GGB ACTIVE 2017-12-27T00:00:00Z 2018-12-27T09:29:11.817Z ISSUED 2019-12-27T00:00:00Z 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 5GGB ACTIVE 2017-12-27T00:00:00Z 2018-12-27T09:29:11.817Z ISSUED 2019-12-27T00:00:00Z 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 5GGB ACTIVE 2017-12-27T00:00:00Z 2018-12-27T09:29:11.817Z ISSUED 2019-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B67117 222100SEB3U1Q82G6Z28 Arjan van Son S.à r.l. / B.V. Arjan van Son S.a r.l. / B.V. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B196000 LU DVXS ACTIVE 2017-10-27T00:00:00Z 2018-12-27T09:29:11.817Z ISSUED 2019-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196000 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 5GGB ACTIVE 2017-12-19T00:00:00Z 2018-12-27T13:40:32.723Z ISSUED 2019-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B3571 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 DVXS ACTIVE 2017-12-28T00:00:00Z 2018-12-27T14:13:34.030Z ISSUED 2019-12-28T00:00:00Z 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 5GGB ACTIVE 2017-12-28T00:00:00Z 2018-12-27T14:13:34.030Z ISSUED 2019-12-28T00:00:00Z 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 DVXS ACTIVE 2017-12-28T00:00:00Z 2018-12-27T14:13:34.030Z ISSUED 2019-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206958 222100X3Q5ILTPDK3428 Hipposing S.à r.l. 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Kroll Luxembourg LU-LU LU L-1882 7, rue Guillaume J. Kroll Luxembourg LU-LU LU L-1882 RA000432 B190523 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190523 222100LJK3KSC77WEE82 Perpetual Investment Fund Management S.à r.l. Perpetual Investment Fund Management S.a r.l. 6B, route de Trèves Senningerberg LU-LU LU L-2633 6B, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B210293 LU FUND DVXS ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210293 222100PSTLEH2GI81X21 PREOF SPV S.à r.l. PREOF SPV 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 B186006 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186006 222100FY386A4734ZW63 QUANT S.A. 163, rue du Kiem Strassen LU-LU LU L-8030 163, rue du Kiem Strassen LU-LU LU L-8030 RA000432 B136613 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B136613 222100MDVCQDCCVNW667 QUATRAS, Société Civile QUATRAS, Societe Civile 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 E2475 LU 8888 SOCIETE CIVILE ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E2475 222100UCPSRGJ1PS5U68 Tech-Part S.C.A. 2, Boulevard de la Foire Luxembourg LU-LU LU L-1528 2, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B193905 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193905 222100WGJGFEKLLPDH36 UOI Real Estate SPV 63-65, rue de Merl Luxembourg LU-LU LU L-2146 63-65, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B213045 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213045 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 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204360 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 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175761 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 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175761 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 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B136911 222100DJN3NCAOT6RU97 FC-Beheer S.à r.l. / B.V. 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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 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196176 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 2018-12-29T06:30:21.730Z LAPSED 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 2018-12-29T06:30:21.730Z LAPSED 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 2018-12-29T06:30:21.730Z LAPSED 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 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000548 CHE-285.946.642 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 2018-12-29T06:30:21.730Z LAPSED 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 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B148403 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 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B88219 222100IUT3LNCVPMML43 Caisse De Décès Mutualiste CDM Caisse De Deces Mutualiste 51, rue de Strasbourg Luxembourg LU-LU LU L-2561 51, rue de Strasbourg Luxembourg LU-LU LU L-2561 RA999999 LU 8888 MUTUALITE ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 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 2018-12-29T06:30:21.730Z LAPSED 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 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186834 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 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B147111 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 2018-12-29T06:30:21.730Z LAPSED 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 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B150736 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 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198017 222100B9EQF62T44SQ51 CORNALINE INVEST S.A. 7, rue Guillaume J. Kroll Luxembourg LU-LU LU L-1882 7, rue Guillaume J. 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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 2018-12-29T06:30:21.730Z LAPSED 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 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B98412 22210059NZFXUBO2FV38 RMI Investments S.à r.l. 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TERRA FIRMA S.a r.l. 52Bis, rue Denfert Rochereau Boulogne-Billancourt FR-92 FR FR-92100 52Bis, rue Denfert Rochereau Boulogne-Billancourt FR-92 FR FR-92100 RA000189 419492954 FR V9QP ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:32:17.243Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000189 419492954 222100FTIBUO5EWG5H13 The Tranquillity II Trust JTC Trustees Limited 28 Esplanade St Helier JE JE-JE2 3QA JTC Trustees Limited 28 Esplanade St Helier JE JE-JE2 3QA RA999999 JE 8888 TRUST ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:32:17.243Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100Q5DOFOLM42C896 TELO 12, rue des Mottes Nieul-Sur-Mer FR-17 FR FR-17137 12, rue des Mottes Nieul-Sur-Mer FR-17 FR FR-17137 RA000189 753422211 FR FY0F ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:32:17.243Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000189 753422211 222100BHSX4UUNA7OP88 P2M Participations S.à r.l. P2M Participations S.a r.l. 13, Côte d'Eich Luxembourg LU-LU LU L-1450 13, Côte d'Eich Luxembourg LU-LU LU L-1450 RA000432 B181163 LU DVXS ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:32:17.243Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181163 2221001PE6T4PM7W4G75 Assurance et Patrimoine S.à r.l. Assurance et Patrimoine S.a r.l. 2, rue Charlemagne Luxembourg LU-LU LU L-1328 2, rue Charlemagne Luxembourg LU-LU LU L-1328 RA000432 B166959 LU DVXS ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:32:17.243Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166959 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 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:32:17.243Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29793 222100127ERSSN9WLG75 Maple Grove S.à r.l. 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JS Finance S.a r.l. 1, um Klappchen Aspelt LU-LU LU L-5720 1, um Klappchen Aspelt LU-LU LU L-5720 RA000432 B171544 LU DVXS ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:32:17.243Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171544 222100W51WZE855WWW37 Ribera S.A. 6, Montée Pilate Luxembourg LU-LU LU L-2336 6, Montée Pilate Luxembourg LU-LU LU L-2336 RA000432 B107696 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:32:17.243Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B107696 222100ZX947QX1QBLL19 Compagnie Financière du Mont-Blanc S.à r.l. Compagnie Financiere du Mont-Blanc S.a r.l. 5, route d'Arlon Rombach LU-RD LU L-8832 5, route d'Arlon Rombach LU-RD LU L-8832 RA000432 B150258 LU DVXS ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:32:17.243Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B150258 222100BGIGP2BGMGU396 Tamarin & Cie 54, rue de l'Eglise Pétange LU-ES LU L-4732 54, rue de l'Eglise Pétange LU-ES LU L-4732 RA000432 B176919 LU 63P9 ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:32:17.243Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176919 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 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:32:17.243Z ISSUED 2020-01-02T00:00:00Z 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 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:32:17.243Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152006 222100S9V7J9V4MDDU93 Sogeci International SPF S.A. 29, rue J.P. Sauvage Luxembourg LU-LU LU L-2514 29, rue J.P. Sauvage Luxembourg LU-LU LU L-2514 RA000432 B36171 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:32:17.243Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B36171 222100AUKUX1L5J8EW66 Molinvest S.A. 7-9, rue d'Arlon Windhof-Cap LU-CA LU L-8399 7-9, rue d'Arlon Windhof-Cap LU-CA LU L-8399 RA000432 B7895 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:32:17.243Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B7895 222100YRKDJHL1YESA31 Mobilee Newco S.A., S.P.F. 24, rue St Mathieu Luxembourg LU-LU LU L-2138 24, rue St Mathieu Luxembourg LU-LU LU L-2138 RA000432 B202314 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:32:17.243Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202314 222100HRSHFZ21HVGQ96 A.M.P. S.à r.l. A.M.P. S.a r.l. 72, boulevard Prince Félix Luxembourg LU-LU LU L-1513 72, boulevard Prince Félix Luxembourg LU-LU LU L-1513 RA000432 B59084 LU DVXS ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:32:17.243Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B59084 222100KRK1BHUW2XBA30 Vasanta S.A. 24, rue Saint-Mathieu Luxembourg LU-LU LU L-2138 24, rue Saint-Mathieu Luxembourg LU-LU LU L-2138 RA000432 B175130 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:32:17.243Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175130 222100P38HAVFDZFDZ24 AFCO S.A. SPF 24, rue Saint-Mathieu Luxembourg LU-LU LU L-2138 24, rue Saint-Mathieu Luxembourg LU-LU LU L-2138 RA000432 B180613 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:32:17.243Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180613 222100HL4ZXB8VIOQE25 Neuter S.A. SPF 24, rue Saint-Mathieu Luxembourg LU-LU LU L-2138 24, rue Saint-Mathieu Luxembourg LU-LU LU L-2138 RA000432 B180655 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:32:17.243Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180655 222100YMVMMCGDCX5610 Participe S.A. SPF 24, rue Saint-Mathieu Luxembourg LU-LU LU L-2138 24, rue Saint-Mathieu Luxembourg LU-LU LU L-2138 RA000432 B66935 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:32:17.243Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B66935 22210088JZ1UK3QNIF79 Bisquit S.A. 6-12, rue du Fort Wallis Luxembourg LU-LU LU L-2714 6-12, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 B59406 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:32:17.243Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B59406 222100WWSK8929H4GV90 Syrdall Investments S.A. 35E, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 35E, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B174510 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:32:17.243Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174510 222100F67EU75MYJLJ63 Romafi S.A. 62, avenue de la Liberté Luxembourg LU-LU LU L-1930 62, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000432 B118507 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:32:17.243Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B118507 222100NLJDGI4ERMC710 Beranie S.A. 33, allée Scheffer Luxembourg LU-LU LU L-2520 33, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B100054 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:32:17.243Z ISSUED 2020-01-02T00:00:00Z 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 DVXS ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:32:17.243Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214717 222100671OEY6EI6BO83 Société Européenne de Management S.A. SEM S.A. Societe Europeenne de Management S.A. 8, rue Ley Clervaux LU-CL LU L-9713 8, rue Ley Clervaux LU-CL LU L-9713 RA000432 B95293 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:32:17.243Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B95293 222100PBED9HF9Y49B38 SAMBAL 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 B103017 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:32:17.243Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B103017 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 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:32:17.243Z ISSUED 2020-01-02T00:00:00Z 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 BRANCH DVXS ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:32:17.243Z ISSUED 2020-01-02T00:00:00Z 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 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:32:17.243Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B57453 222100V6T2F2AA4HMG57 Terrific S.P.F. S.à r.l. Terrific S.P.F. S.a r.l. 19, Val des Roses Strassen LU-LU LU L-8045 19, Val des Roses Strassen LU-LU LU L-8045 RA000432 B144427 LU DVXS ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:32:17.243Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144427 222100XF8U6AZCLWWN71 Dolvifra SPF S.A. 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 RA000432 B73279 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:32:17.243Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B73279 222100HFFRMMO66D7641 LNTECH S.à r.l., SPF LNTECH S.a r.l., SPF 283, route d'Arlon Strassen LU-LU LU L-8011 283, route d'Arlon Strassen LU-LU LU L-8011 RA000432 B218552 LU DVXS ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:32:17.243Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218552 222100EQFDICURT9GB22 Collin Maréchal Collin Marechal 68, rue Marie-Adelaïde Luxembourg LU-LU LU L-2128 68, rue Marie-Adelaïde Luxembourg LU-LU LU L-2128 RA000432 B198369 LU DVXS ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:32:17.243Z ISSUED 2020-01-02T00:00:00Z 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 DVXS ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:32:17.243Z ISSUED 2020-01-02T00:00:00Z 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 DVXS ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:32:17.243Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186527 222100YKFI6RQ6HFA675 Fondation Nationale de la Résistance Fondation Nationale de la Resistance 57, boulevard de la Petrusse Luxembourg LU-LU LU L-2320 57, boulevard de la Petrusse Luxembourg LU-LU LU L-2320 RA000432 G175 LU V19Y ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:41:54.127Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G175 222100YXDYWBLCVIDT46 Fondation Félix Chomé Fondation Felix Chome 44, rue d'Eich Luxembourg LU-LU LU L-1460 44, rue d'Eich Luxembourg LU-LU LU L-1460 RA000432 G13 LU V19Y ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:41:54.127Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G13 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 V19Y ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:41:54.127Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G15 2221007VRNXI9TVOLK59 Stichting G&C Invest 281, Veembroederhof Amsterdam NL-NH NL NL-1019 281, Veembroederhof Amsterdam NL-NH NL NL-1019 RA000463 24404442 NL V44D ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:42:47.837Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 24404442 2221003581UR63VFGR18 STAR EQUITY 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 B174545 LU 5GGB ACTIVE 2019-01-02T00:00:00Z 2019-01-02T16:18:36.873Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174545 222100AWSZ53PC132L29 HOCHE PARTNERS INTERNATIONAL S.à r.l. HOCHE PARTNERS INTERNATIONAL 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 B120988 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B120988 2221006PJXOHB4EI7964 Hoche Partners Private Equity Investors S.à r.l. Hoche Partners Private Equity Investors 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 B183240 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183240 222100YVVLX7GZTFS266 Hoche Partners Securitization Management S.à r.l. 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 2019-01-03T06:30:22.577Z LAPSED 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 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B133786 222100HLJJ5KOFTTKR28 HPMC3 S.à r.l. HPMC3 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 B159517 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159517 222100T4VAO5SCQDIK29 HPMF S.à r.l. HPMF 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 B120503 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B120503 222100349HA8OE7ZXP42 I.13 LE MILLENAIRE 7, rue des Trois Cantons Wickrange LU-ES LU L-3980 7, rue des Trois Cantons Wickrange LU-ES LU L-3980 RA000432 B35108 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B35108 222100IRKWHNAZRZTC67 IMMOVINA 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 B77168 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77168 222100W7T6UPMJEP5R23 Impala Luxembourg 38, rue Rangwee Luxembourg LU-LU LU L-2412 38, rue Rangwee Luxembourg LU-LU LU L-2412 RA000432 B200896 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200896 222100WFTDS6NMAOJ839 INVENTHIVE 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B170424 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170424 222100XRI8S7M6Q2SU30 InverpriBan S.à r.l. 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LLIC 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 B164014 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164014 222100PQCKTHGIBNM286 MEGATIQUE SARL 20, rue Kiemel Mondercange LU-ES LU L-3933 20, rue Kiemel Mondercange LU-ES LU L-3933 RA000432 B156903 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156903 222100422P94X2IIVV53 MGK Finance S.à r.l. MGK Finance S.a r.l. 1, Route de Budersberg Dudelange LU-ES LU L-3428 1, Route de Budersberg Dudelange LU-ES LU L-3428 RA000432 B118555 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B118555 222100IOV8JA3Q4NPQ71 Microinsurance Network MiN 39, rue Glesener Luxembourg LU-LU LU L-1631 39, rue Glesener Luxembourg LU-LU LU L-1631 RA000432 F9189 LU 8888 ASSOCIATION SANS BUT LUCRATIF ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F9189 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 2019-01-03T06:30:22.577Z LAPSED 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 2019-01-03T06:30:22.577Z LAPSED 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 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168761 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 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168272 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 2019-01-03T06:30:22.577Z LAPSED 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 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B49429 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 2019-01-03T06:30:22.577Z LAPSED 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 2019-01-03T06:30:22.577Z LAPSED 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 2019-01-03T06:30:22.577Z LAPSED 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. 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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 2019-01-03T06:30:22.577Z LAPSED 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 2019-01-03T06:30:22.577Z LAPSED 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 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168173 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 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186399 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 2019-01-03T06:30:22.577Z LAPSED 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 2019-01-03T06:30:22.577Z LAPSED 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 2019-01-03T06:30:22.577Z LAPSED 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 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B34354 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 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159246 2221009AQDKXVWARUN60 Anthracite Capital Investments S.à r.l. Anthracite Capital Investments S.a r.l. 102A, rue de Luxembourg Bridel LU-CA LU L-8140 102A, rue de Luxembourg Bridel LU-CA LU L-8140 RA000432 B203447 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203447 222100VJR29Z8FE63G28 AP WIP International Holdings II 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L- 2453 RA000432 B166891 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166891 222100J3WPMLJYME9U96 AP WIP International Holdings IV 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B170676 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170676 222100M6DMI1TE824J57 Arcano Germany (SARL) SICAR ARTZEVERSORGUNG THURINGEN (SARL) SICAR 46A, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B136058 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B136058 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 2019-01-03T06:30:22.577Z LAPSED 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 2019-01-03T06:30:22.577Z LAPSED 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 2019-01-03T06:30:22.577Z LAPSED 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 2019-01-03T06:30:22.577Z LAPSED 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 FUND 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 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 2019-01-03T06:30:22.577Z LAPSED 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 2019-01-03T06:30:22.577Z LAPSED 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 2019-01-03T06:30:22.577Z LAPSED 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 2019-01-03T06:30:22.577Z LAPSED 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 2019-01-03T06:30:22.577Z LAPSED 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 2019-01-03T06:30:22.577Z LAPSED 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 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29737 222100C7SU83HBZSRM98 Schweizer Unterstützungsverein Wien Schweizer Unterstuetzungsverein Wien Lainergasse 10-22/20 Wien AT-9 AT 1230 C/O Elisabeth Kodritsch Lainergasse 10-22/20 Wien AT-9 AT 1230 RA999999 AT 8888 ASSOCIATION SANS BUT LUCRATIF ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100ICCU9SBTML4I45 VANSTAR LUXEMBOURG S.P.F. S.A. 49, Boulevard Royal Luxembourg LU-LU LU L-2449 49, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B79771 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B79771 222100TV5GWOGUWPXZ67 SaNiGol S.à r.l. SaNiGol 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 B166537 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166537 2221006J4UESJK94TX15 Wari Luxembourg S.A. 70, route d'Esch Luxembourg LU-LU LU L-1470 70, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B181955 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181955 222100XXDPHBD5NLRZ07 A. Vanrossum & Cie 5, rue Prince Jean Pétange LU-ES LU L-4740 5, rue Prince Jean Pétange LU-ES LU L-4740 RA000432 B165991 LU 8888 SOCIETE EN COMMANDITE SIMPLE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165991 222100MFWQ6KJCWWEW05 Alexsam Investments S.à r.l. Alexsam Investments 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 B166219 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166219 222100MGE9ZE16X9NQ33 ALFA 1 CEE Investments S.A., SICAV-SIF 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B160568 LU FUND 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160568 22210016W883ZJH16M54 Alpha Beta Consulting 47, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 47, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B147810 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B147810 222100UQNLGSPTGDDQ07 Glooscap Investissement 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 B229301 LU 5GGB ACTIVE 2019-01-03T00:00:00Z 2019-01-03T08:22:31.673Z ISSUED 2020-01-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B229301 222100R9L4BPGJJ6AI03 Partners 16, avenue de la Gare Luxembourg LU-LU LU L-1610 16, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B108272 LU DVXS ACTIVE 2018-01-19T00:00:00Z 2019-01-03T14:15:28.613Z ISSUED 2020-01-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B108272 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 DVXS ACTIVE 2018-01-11T00:00:00Z 2019-01-03T14:15:28.613Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B114696 222100LDN1HRHTRPR360 Reliquum Partnership SCSp 16, avenue de la Gare Luxembourg LU-LU LU L-1610 16, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B212640 LU U8KA ACTIVE 2018-01-19T00:00:00Z 2019-01-03T14:26:47.543Z ISSUED 2020-01-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212640 222100BYGGQ28KR4IJ87 CattRe S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B60539 LU 5GGB ACTIVE 2015-07-01T01:44:13.423Z 2019-01-03T15:04:42.687Z ISSUED 2020-01-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B60539 222100GEKHRID5W73Q41 Batavia Re S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B169255 LU 5GGB ACTIVE 2015-02-03T01:38:22.163Z 2019-01-03T15:04:42.687Z ISSUED 2020-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169255 222100LQGG77XDUVL690 European Marketing & Research Services Ltd New Bridge Street House, 30-34 New Bridge Street London GB-LND GB EC4V 6BJ New Bridge Street House, 30-34 New Bridge Street London GB-LND GB EC4V 6BJ RA000585 05234316 GB H0PO ACTIVE 2019-01-03T00:00:00Z 2019-01-03T17:20:27.477Z ISSUED 2020-01-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000585 05234316 549300DA117MR2X07R91 MFM Funds (Lux) - MFM PG Real Estate 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 POOL ACTIVE 2016-12-01T02:10:01.973Z 2019-01-04T08:49:05.250Z ISSUED 2019-11-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300OFGWWPBFYWSV47 MFM Funds (Lux) - MFM PG Various 2 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 POOL ACTIVE 2016-11-30T01:58:06.603Z 2019-01-04T08:49:31.947Z ISSUED 2019-11-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300P038KGJHHHAR73 MFM Funds (Lux) - MFM PG Fixed Income 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 POOL ACTIVE 2016-11-30T02:04:13.570Z 2019-01-04T08:50:08.387Z ISSUED 2019-11-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300Z0I6ZDNIOERG46 MFM Funds (Lux) - MFM PG Various 1 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 POOL ACTIVE 2016-11-30T02:08:57.500Z 2019-01-04T08:51:04.603Z ISSUED 2019-11-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300Z73TL4EK4QNO69 MFM Funds (Lux) - MFM PG Equity 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 POOL ACTIVE 2016-11-30T01:55:49.777Z 2019-01-04T08:53:46.483Z ISSUED 2019-11-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300D6SB1L07IT7435 MFM Funds (Lux) - MFM PG Alternat 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 POOL ACTIVE 2016-11-30T02:06:04.133Z 2019-01-04T08:55:34.777Z ISSUED 2019-11-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300MIRYE8KIZ2BJ95 SMART FACT S.A. 14, rue Edward Steichen LUXEMBOURG LU L-2540 14, rue Edward Steichen LUXEMBOURG LU L-2540 RA000432 B122835 LU 5GGB ACTIVE 2017-11-07T22:12:00Z 2019-01-04T09:09:58.707Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B122835 2221001MW6WH76A2F664 Bee Brand Management S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B177520 LU 5GGB ACTIVE 2017-11-10T00:00:00Z 2019-01-04T09:53:05.340Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177520 222100NJ2SDC3ELO8G84 E.M.E.A. Management Services SCA 65, avenue de la Gare Luxembourg LU-LU LU L-1611 65, avenue de la Gare Luxembourg LU-LU LU L-1611 RA000432 B72799 LU 81G5 ACTIVE 2017-11-10T00:00:00Z 2019-01-04T09:53:05.340Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B72799 2221005RPEANGMC9NH93 Shandella SPF 3a, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3a, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B183302 LU 5GGB ACTIVE 2017-11-06T00:00:00Z 2019-01-04T09:53:05.340Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183302 5493004CF7M9QQZFT884 Euromobiliare International Fund - Floating Rate 10-12, Avenue Pasteur Luxembourg LU-LU LU L-2310 10-12, Avenue Pasteur Luxembourg LU-LU LU L-2310 RA000433 O00003095_00000016 LU FUND 8888 SUBFUND ACTIVE 2014-02-12T12:17:33.180Z 2019-01-04T10:10:22.153Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003095_00000016 549300YS99WIWGIH0V07 Euromobiliare International Fund - Absolute Return Bond 10-12, avenue Pasteur Luxembourg LU-LU LU L-2310 10-12, avenue Pasteur Luxembourg LU-LU LU L-2310 RA000433 O00003095_00000021 LU FUND 8888 SUBFUND ACTIVE 2014-02-13T01:56:43.853Z 2019-01-04T10:15:57.927Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003095_00000021 549300W3HQ98SFBSQ681 VONTOBEL FUND - MULTI ASSET DEFENSIVE 11-13, boulevard de la Foire Luxembourg LU L-1528 11-13, boulevard de la Foire Luxembourg LU L-1528 RA000433 O00000996_00000103 LU FUND 8888 OTHER ACTIVE 2017-11-18T22:08:00Z 2019-01-04T11:20:18.167Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000103 222100CDR9ZN7ZQGXW71 GLOBAL INTERNATIONAL INVESTMENTS SICAV - GLOBAL MODERATE 11-13, boulevard de la Foire LUXEMBOURG LU L-1528 11-13, boulevard de la Foire LUXEMBOURG LU L-1528 RA000433 O00008649_00000007 LU FUND 8888 OTHER ACTIVE 2015-11-18T00:00:00Z 2019-01-04T12:44:22.870Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008649_00000007 222100HC5N6AATUO1555 GLOBAL INTERNATIONAL INVESTMENTS SICAV - EQUITY 11-13, boulevard de la Foire Luxembourg LU L-1528 11-13, boulevard de la Foire Luxembourg LU L-1528 RA000433 O00008649_00000010 LU FUND 8888 OTHER ACTIVE 2015-11-18T00:00:00Z 2019-01-04T12:49:05.657Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008649_00000010 222100AT5T6VNY5T4881 Privalux Management S.A. 43, boulevard Prince Henri Luxembourg LU-LU LU L-1724 43, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B27282 LU 5GGB ACTIVE 2017-11-07T00:00:00Z 2019-01-04T12:55:29.727Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B27282 5493005Q1LJQO5R3FX25 MARCH INTERNATIONAL - TORRENOVA LUX 11-13, boulevard de la Foire Luxembourg LU L-1528 11-13, boulevard de la Foire Luxembourg LU L-1528 RA000433 O00006882_00000001 LU FUND 8888 OTHER ACTIVE 2014-02-05T04:45:00Z 2019-01-04T12:58:44.043Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006882_00000001 222100DVNF0W25GMG224 GLOBAL INTERNATIONAL INVESTMENTS SICAV - GLOBAL DECISIVE 11-13, boulevard de la Foire Luxembourg LU L-1528 11-13, boulevard de la Foire Luxembourg LU L-1528 RA000433 O00008649_00000009 LU FUND 8888 OTHER ACTIVE 2015-12-02T00:00:00Z 2019-01-04T13:02:58.413Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008649_00000009 222100CH7Z8JYLQ1RX30 Battersea 2017 S.à r.l. Battersea 2017 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 B219756 LU DVXS ACTIVE 2017-12-29T00:00:00Z 2019-01-04T13:34:40.653Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219756 2221004WWBTZUID3LM76 Imperial Topaz S.à r.l. Imperial Topaz 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 B189983 LU DVXS ACTIVE 2019-01-04T00:00:00Z 2019-01-04T13:57:17.497Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189983 22210088FAFHCWXDM230 Mystic Topaz S.à r.l. Mystic Topaz 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 B190074 LU DVXS ACTIVE 2019-01-04T00:00:00Z 2019-01-04T14:02:39.970Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190074 222100A22FCFNL8GXZ61 Pâris Bertrand (Europe) S.A. Paris Bertrand (Europe) S.A. 41, avenue de la Liberté Luxembourg LU-LU LU L-1931 41, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B190125 LU 5GGB ACTIVE 2017-10-04T00:00:00Z 2019-01-04T14:59:12.250Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190125 222100MBXNP1FRCCKF48 Amundi Index Solutions - Amundi MSCI Brazil C/O Amundi Luxembourg S.A. 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_00000018 LU FUND 8888 SUBFUND ACTIVE 2016-09-17T01:49:32.277Z 2019-01-04T17:29:32.187Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008849_00000018 222100W4JS565M7W3C88 Amundi Index Solutions - Amundi FTSE 100 C/O Amundi Luxembourg S.A. 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_00000017 LU FUND 8888 SUBFUND ACTIVE 2016-09-17T01:50:34.293Z 2019-01-04T17:29:32.187Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008849_00000017 222100YOA7JFBRTWTO33 Amundi Index Solutions - Amundi Index J.P. 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C/O Amundi Luxembourg S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O Amundi Luxembourg S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B192795 LU DVXS ACTIVE 2015-05-13T01:49:22.110Z 2019-01-04T17:29:32.187Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192795 222100WDP4GGVOZYYB34 SGAM Private Value S.C.A., SICAR A 28-32, Place de la Gare Luxembourg LU-LU LU L-1616 C/O Amundi Asset Management 90 Boulevard Pasteur Paris FR-75 FR 75015 RA000432 B116314 LU 81G5 ACTIVE 2016-01-16T02:14:07.213Z 2019-01-04T17:29:32.187Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B116314 22210055YWH87PNEL252 Amundi Funds - Protect 90 C/O Amundi Luxembourg S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O Amundi Luxembourg S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00000150_00000198 LU FUND 8888 SUBFUND ACTIVE 2016-06-16T01:47:07.673Z 2019-01-04T17:29:32.187Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000150_00000198 22210029BWUM47M5IC61 Amundi Index Solutions - Amundi Index MSCI Emerging Markets C/O Amundi Luxembourg S.A. 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_00000003 LU FUND 8888 SUBFUND ACTIVE 2016-09-17T01:48:55.217Z 2019-01-04T17:29:32.187Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008849_00000003 222100QUHJJ5I1ZRSA92 SGAM Private Value S.C.A., SICAR B 28-32, Place de la Gare Luxembourg LU-LU LU L-1616 C/O Amundi Asset Management 90 Boulevard Pasteur Paris FR-75 FR 75015 RA000432 B116313 LU 81G5 ACTIVE 2016-10-04T01:51:45.420Z 2019-01-04T17:29:32.187Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B116313 222100YTW62AGYBTTC41 Amundi Index Solutions - Amundi Index S&P 500 C/O Amundi Luxembourg S.A. 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_00000008 LU FUND 8888 SUBFUND ACTIVE 2016-09-17T01:55:18.203Z 2019-01-04T17:29:32.187Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008849_00000008 2221003OZ0NHSVBWWB23 Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta C/O Amundi Luxembourg S.A. 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_00000015 LU FUND 8888 SUBFUND ACTIVE 2016-09-22T01:53:15.463Z 2019-01-04T17:29:32.187Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008849_00000015 2221000A7N8FW0MB1V42 Amundi Index Solutions - Amundi Index Euro AGG Corporate SRI C/O Amundi Luxembourg S.A. 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_00000001 LU FUND 8888 SUBFUND ACTIVE 2016-09-17T01:56:42.770Z 2019-01-04T17:29:32.187Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008849_00000001 2221000CD5HRISG4GK83 Amundi Index Solutions - Amundi Index MSCI Japan C/O Amundi Luxembourg S.A. 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_00000006 LU FUND 8888 SUBFUND ACTIVE 2016-09-17T01:57:28.077Z 2019-01-04T17:29:32.187Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008849_00000006 2221005BT6ROFABD6U12 Amundi Index Solutions - Amundi Index J.P. 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SICAV-RAIF - Plenum Index Life Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. 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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 2019-01-05T06:30:11.540Z LAPSED 2019-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179707 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 FUND 8888 SUBFUND ACTIVE 2018-01-04T00:00:00Z 2019-01-05T06:30:11.540Z LAPSED 2019-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006399_00000001 222100V86FW7UHHZ1N24 LARKSPUR, SPF 25A, Boulevard Royal Luxembourg LU-LU LU L-2449 25A, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B59532 LU DVXS ACTIVE 2019-01-05T00:00:00Z 2019-01-05T15:49:40.450Z ISSUED 2020-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B59532 222100DJDZHFFDVZZP72 Alfa Consult Rue Albert Unden 142-144 Luxembourg LU-LU LU L-2652 142-144, rue Albert Unden Luxembourg LU-LU LU L-2652 RA000432 B60732 LU 5GGB ACTIVE 2019-01-05T00:00:00Z 2019-01-05T17:43:53.853Z ISSUED 2020-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B60732 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 5GGB ACTIVE 2017-12-19T00:00:00Z 2019-01-05T18:00:07.440Z ISSUED 2020-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152610 222100JTIBJ7IFKD2344 DIS Partners Holding Luxembourg 42-44, Avenue de la Gare Luxembourg LU-LU LU L-1610 42-44, Avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B219848 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-05T00:00:00Z 2019-01-06T08:16:39.027Z LAPSED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219848 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 2019-01-06T08:16:39.027Z LAPSED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E5565 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 2019-01-06T08:16:39.027Z LAPSED 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 2019-01-06T08:16:39.027Z LAPSED 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 2019-01-06T08:16:39.027Z LAPSED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B81153 2221007VX4UEL8X4NU09 OMEGA LUX INVEST S.à r.l. 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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 2019-01-06T08:16:39.027Z LAPSED 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 2019-01-06T08:16:39.027Z LAPSED 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 2019-01-06T08:16:39.027Z LAPSED 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 2019-01-06T08:16:39.027Z LAPSED 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 2019-01-06T08:16:39.027Z LAPSED 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 2019-01-06T08:16:39.027Z LAPSED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173886 222100TVKFIQSVW3HS50 Pool GMS Timber 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 POOL ACTIVE 2017-01-24T02:02:34.963Z 2019-01-07T06:30:11.863Z LAPSED 2019-01-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100OORYH2NV2OS533 RCG International Opportunities S. à r. l. RCG International Opportunities S. a r. l. 97, rue Jean-Pierre Michels Esch-sur-Alzette LU-ES LU L-4243 97, rue Jean-Pierre Michels Esch-sur-Alzette LU-ES LU L-4243 RA000432 B114603 LU DVXS ACTIVE 2019-01-07T00:00:00Z 2019-01-07T09:15:30.393Z ISSUED 2020-01-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B114603 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 INACTIVE 2018-10-08T00:00:00Z DISSOLVED 2017-12-22T00:00:00Z 2019-01-07T09:49:45.940Z RETIRED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B147203 222100XS992H2SY8PH60 FARENZENA JULES S.à r.l FARENZENA JULES S.a r.l 81, rue du Nord Dudelange LU-LU LU L-3531 81, rue du Nord Dudelange LU-LU LU L-3531 RA000432 B73366 LU DVXS ACTIVE 2019-01-07T00:00:00Z 2019-01-07T10:49:54.967Z ISSUED 2020-01-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B73366 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 DVXS ACTIVE 2017-12-19T00:00:00Z 2019-01-07T12:59:10.563Z ISSUED 2020-01-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218850 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 DVXS ACTIVE 2017-12-19T00:00:00Z 2019-01-07T13:25:53.870Z ISSUED 2020-01-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186792 222100U83RVEY4YSR684 METRUM S.A. 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 B58958 LU 5GGB ACTIVE 2019-01-07T00:00:00Z 2019-01-07T13:57:37.540Z ISSUED 2020-01-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B58958 222100FCOSL28WZARP03 Uspecay Ltd. 190 Elgin Avenue George Town, Grand Cayman KY KY1-9005 C/O Intertrust SPV (Cayman) Limited 190 Elgin Avenue George Town, Grand Cayman KY KY1-9005 RA000086 IT-307940 KY 9999 LIMITED LIABILITY COMPANY ACTIVE 2017-10-16T00:00:00Z 2019-01-07T14:16:51.840Z ISSUED 2020-01-07T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000086 IT-307940 2221003ANNEUE8FAWI43 Carbon Process & Plant Engineering SA CPPE SA 12A, rue de la Cimenterie Luxembourg-Dommeldange LU-LU LU L-1337 12A, rue de la Cimenterie Luxembourg-Dommeldange LU-LU LU L-1337 RA000432 B137066 LU 5GGB ACTIVE 2019-01-07T00:00:00Z 2019-01-07T14:20:21.007Z ISSUED 2020-01-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B137066 222100VY6LQO8BWLQN20 Radices VBK+CO (Luxembourg) S.A. 16, Rue Jean l'Aveugle Luxembourg LU-LU LU L-1148 16, Rue Jean l'Aveugle Luxembourg LU-LU LU L-1148 RA000432 B139691 LU 5GGB ACTIVE 2019-01-08T00:00:00Z 2019-01-08T09:59:45.157Z ISSUED 2020-01-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B139691 549300OVV32LX85Y1K59 Worlwide Fund - Emerging Markets 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005849_00000001 LU FUND 8888 SUBFUND ACTIVE 2014-02-18T01:36:21.367Z 2019-01-08T13:42:54.530Z ISSUED 2020-01-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005849_00000001 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 DVXS ACTIVE 2018-01-25T00:00:00Z 2019-01-08T13:56:37.360Z ISSUED 2020-01-25T00:00:00Z 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 DVXS ACTIVE 2018-01-25T00:00:00Z 2019-01-08T13:56:37.360Z ISSUED 2020-01-25T00:00:00Z 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 5GGB ACTIVE 2018-01-25T00:00:00Z 2019-01-08T13:56:37.360Z ISSUED 2020-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 RA000432 - Register de Commerce et des Societes 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 5GGB ACTIVE 2018-01-25T00:00:00Z 2019-01-08T13:56:37.360Z ISSUED 2020-01-25T00:00:00Z 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 DVXS ACTIVE 2018-01-25T00:00:00Z 2019-01-08T13:56:37.360Z ISSUED 2020-01-25T00:00:00Z 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 5GGB ACTIVE 2018-01-25T00:00:00Z 2019-01-08T13:56:37.360Z ISSUED 2020-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168379 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 5GGB ACTIVE 2018-01-25T00:00:00Z 2019-01-08T13:56:37.360Z ISSUED 2020-01-25T00:00:00Z 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 DVXS ACTIVE 2018-01-25T00:00:00Z 2019-01-08T13:56:37.360Z ISSUED 2020-01-25T00:00:00Z 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 5GGB ACTIVE 2018-01-25T00:00:00Z 2019-01-08T13:56:37.360Z ISSUED 2020-01-25T00:00:00Z 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 5GGB ACTIVE 2018-01-25T00:00:00Z 2019-01-08T13:56:37.360Z ISSUED 2020-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 RA000432 - Register de Commerce et des Societes B163659 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 DVXS ACTIVE 2018-01-25T00:00:00Z 2019-01-08T13:56:37.360Z ISSUED 2020-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177863 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 5GGB ACTIVE 2018-01-25T00:00:00Z 2019-01-08T13:56:37.360Z ISSUED 2020-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183337 2221005T5OC3ANEVQO47 Luxembourg Investment Company 192 S.à r.l. Luxembourg Investment Company 192 S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B216725 LU DVXS ACTIVE 2017-11-28T00:00:00Z 2019-01-08T14:05:28.030Z ISSUED 2020-01-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B216725 222100UEMKV97UI3FE13 Losch Services S.à r.l. Losch Services S.a r.l. 5, rue des Joncs Howald LU-LU LU L-1818 5, rue des Joncs Howald LU-LU LU L-1818 RA000432 B206183 LU DVXS ACTIVE 2017-11-24T00:00:00Z 2019-01-08T14:20:50.240Z ISSUED 2020-01-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206183 222100W3BXPT9AO4LG12 ÖKUMENISCHE FRIEDENSKIRCHE DER EWIGEN RUHE OEKUMENISCHE FRIEDENSKIRCHE DER EWIGEN RUHE 12, Duarrefstrooss Binsfeld LU-CL LU L-9946 12, Duarrefstrooss Binsfeld LU-CL LU L-9946 RA000432 F9369 LU 2JEI ACTIVE 2017-10-26T00:00:00Z 2019-01-08T14:25:36.927Z ISSUED 2020-01-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F9369 222100XJ2X4JDHGCH909 NETARO LTD 4,Alexandreias Bridge Tower, Office 303 Limassol CY-02 CY 3013 4,Alexandreias Bridge Tower, Office 303 Limassol CY-02 CY 3013 RA000161 HE187715 CY SOLE_PROPRIETOR 8888 LIMITED (LTD) ACTIVE 2019-01-08T00:00:00Z 2019-01-08T14:38:10.103Z ISSUED 2020-01-08T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000161 HE187715 2221005LH6FDI9YHKI30 Rivertree Bond - Diversified 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00006358-00000012 LU FUND 8888 OTHER ACTIVE 2017-08-11T02:11:03.017Z 2019-01-08T14:48:01.067Z LAPSED 2018-08-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006358-00000012 222100XK1GRE8ZSXHJ95 Espace Strassen S.A. 5, rue des Primeurs Strassen LU-LU LU L-2361 5, rue des Primeurs Strassen LU-LU LU L-2361 RA000432 B183955 LU 5GGB ACTIVE 2014-11-28T01:45:42.197Z 2019-01-08T14:52:00.777Z ISSUED 2020-01-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183955 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 5GGB ACTIVE 2017-12-19T00:00:00Z 2019-01-08T14:54:20.450Z ISSUED 2020-01-08T00:00:00Z 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 5GGB ACTIVE 2017-12-19T00:00:00Z 2019-01-08T14:54:20.450Z ISSUED 2020-01-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198076 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 DVXS ACTIVE 2017-12-18T00:00:00Z 2019-01-08T14:54:20.450Z ISSUED 2020-01-08T00:00:00Z 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 DVXS ACTIVE 2017-12-18T00:00:00Z 2019-01-08T14:54:20.450Z ISSUED 2020-01-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B85057 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 5GGB ACTIVE 2017-12-20T00:00:00Z 2019-01-08T14:54:20.450Z ISSUED 2020-01-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B40005 222100F4V5OOWECJYM05 Rivertree Fd - Strategic Defensive KBL EPB Fund - Strategic Defensive 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00001977_00000017 LU FUND 8888 OTHER ACTIVE 2016-12-24T01:55:42.423Z 2019-01-08T14:59:10.630Z ISSUED 2019-02-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001977_00000017 2221004ETFHIE4ZAAX20 Fastighets AB Gallerian Helsingborg C/O Savills Förvaltning AB, Box 22039 Stockholm SE-AB SE 104 20 C/O Savills Förvaltning AB, Box 22039 Stockholm SE-AB SE 104 20 RA000544 559177-2958 SE SOLE_PROPRIETOR XJHM ACTIVE 2019-01-08T00:00:00Z 2019-01-08T15:10:27.830Z ISSUED 2020-01-08T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000544 559177-2958 2221004RVIS03ZBFVY21 Generali Luxembourg 2B, rue Nicolas Bové Luxembourg LU-LU LU L-1253 2B, rue Nicolas Bové Luxembourg LU-LU LU L-1253 RA000432 B165407 LU 5GGB ACTIVE 2014-10-14T01:45:07.300Z 2019-01-08T15:19:51.600Z ISSUED 2020-01-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165407 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 5GGB ACTIVE 2016-11-19T01:58:31.407Z 2019-01-08T15:42:45.630Z ISSUED 2020-01-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177470 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 2019-01-09T06:30:10.297Z LAPSED 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 2019-01-09T06:30:10.297Z LAPSED 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 2019-01-09T06:30:10.297Z LAPSED 2019-01-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189458 222100UYM98BVPKY4J27 Concerto IS - Asymmetrix 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00000501_00000016 LU FUND 8888 SUBFUND ACTIVE 2019-01-09T00:00:00Z 2019-01-09T08:15:02.610Z ISSUED 2020-01-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000501_00000016 222100J8R7KOMIDWTU23 Rivertree Fd - 2020 US High Yield 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00001977_00000020 LU FUND 8888 OTHER ACTIVE 2016-12-24T01:52:46.067Z 2019-01-09T08:55:23.817Z ISSUED 2019-02-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001977_00000020 222100K3GUC8SGHLMD95 Rivertree Fd - 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Euro 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002067_00000001 LU FUND 8888 SUBFUND ACTIVE 2013-09-06T07:35:13.420Z 2019-01-09T09:49:32.077Z ISSUED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002067_00000001 5493000CWST7HJQUGL77 Rivertree 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 FUND 8888 SUBFUND ACTIVE 2013-09-06T07:35:15.257Z 2019-01-09T09:56:38.333Z ISSUED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002067_00000004 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 FUND 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2018-01-12T00:00:00Z 2019-01-09T10:08:49.747Z ISSUED 2020-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008134_00000006 222100NWDGO33ZZ66931 Rasmala Investment Funds - 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Puma Lender S.a r.l. 4, rue Lou Hemmer Luxembourg LU-LU LU L-1748 4, rue Lou Hemmer Luxembourg LU-LU LU L-1748 RA000432 B229215 LU DVXS ACTIVE 2018-12-27T00:00:00Z 2019-01-09T10:34:46.933Z ISSUED 2019-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B229215 549300HQ7CCU7OQA3T15 Rivertree Fd - Flagship 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00001977_00000016 LU FUND 8888 SUBFUND ACTIVE 2013-09-06T07:35:32.997Z 2019-01-09T10:55:43.303Z ISSUED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001977_00000016 549300MSD3DVVX6PXT73 Rivertree Fd - Bond Euro Short Term Richelieu Fd - Bond Allocation / KBL EPB Fund - Bond Allocation 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00001977_00000015 LU FUND 8888 SUBFUND ACTIVE 2013-09-06T07:35:35.427Z 2019-01-09T11:16:26.217Z ISSUED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001977_00000015 222100E4SBJH1S54RG68 Rivertree Fd - Strategic Conservative 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00001977_00000021 LU FUND 8888 OTHER ACTIVE 2017-03-30T01:55:41.117Z 2019-01-09T11:25:05.037Z ISSUED 2019-03-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001977_00000021 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 5GGB ACTIVE 2018-01-11T00:00:00Z 2019-01-09T13:05:58.720Z ISSUED 2020-01-11T00:00:00Z 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 5GGB ACTIVE 2018-01-11T00:00:00Z 2019-01-09T13:05:58.720Z ISSUED 2020-01-11T00:00:00Z 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 5GGB ACTIVE 2018-01-11T00:00:00Z 2019-01-09T13:05:58.720Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154071 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 FUND 8888 SICAV ACTIVE 2018-01-24T00:00:00Z 2019-01-09T14:06:08.257Z ISSUED 2020-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005212_00000014 222100MFCDZ318VWHS11 Zephyr'07-S.A. SICAV-SIF - Private Equity Opportunities Fund III Feeder Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005212_00000015 LU FUND 8888 SICAV ACTIVE 2017-12-29T00:00:00Z 2019-01-09T14:06:08.257Z ISSUED 2020-01-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005212_00000015 222100RHUYY51AOIMI61 The Third Dominion Malta Retirement Plan Level 16, Portomaso Business Tower St Julian's MT-48 MT STJ4011 Level 16, Portomaso Business Tower St Julian's MT-48 MT STJ4011 RA000443 3DRP MT 8888 TRUST ACTIVE 2018-01-09T00:00:00Z 2019-01-09T14:35:03.057Z ISSUED 2020-01-09T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000443 3DRP 2221007HX2VE1CJOTK67 Philae Fund - Liquidity 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-01-04T00:00:00Z 2019-01-09T14:54:34.830Z ISSUED 2020-01-09T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100JC2RIB5FVC7O30 Select AI Strategies L.P. C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue Grand Cayman KY KY1-9005 190 Elgin Avenue Grand Cayman KY KY1-9005 RA999999 KY FUND 9999 LIMITED PARTNERSHIP ACTIVE 2018-01-04T00:00:00Z 2019-01-09T14:54:34.830Z ISSUED 2020-01-09T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100W2H7CVEVVHMO60 Pictet Alternative Advisors S.A. 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Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008937_00000001 LU FUND 8888 SUBFUND ACTIVE 2017-01-11T02:09:00.100Z 2019-01-09T14:54:34.830Z ISSUED 2020-01-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008937_00000001 549300NAK8PCHVAJGA28 Leonis Fund SPC - Capland PO Box 309, Ugland House Grand Cayman KY KY11104 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 SUBFUND ACTIVE 2016-02-27T02:01:10.043Z 2019-01-09T14:54:34.830Z ISSUED 2020-01-10T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300Y2Q3IOFSDEXY03 ECP Emerging Europe Value Fund Limited C/O Elbrus Capital (Cayman) Limited PO Box 309 Ugland House George Town KY KY1-1104 PO Box 309 Ugland House George Town KY KY1-1104 RA999999 KY FUND 9999 CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY ACTIVE 2017-01-17T02:16:10.340Z 2019-01-09T14:54:34.830Z ISSUED 2020-01-09T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 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 FUND 8888 SUBFUND ACTIVE 2015-03-07T01:42:12.140Z 2019-01-09T14:54:34.830Z ISSUED 2020-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008422_00000002 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 FUND 8888 SUBFUND ACTIVE 2015-03-25T01:51:30.343Z 2019-01-09T14:54:34.830Z ISSUED 2020-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008422_00000004 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 FUND 8888 SUBFUND ACTIVE 2015-03-07T01:38:55.723Z 2019-01-09T14:54:34.830Z ISSUED 2020-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008422_00000001 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 FUND 8888 SUBFUND ACTIVE 2015-04-02T01:41:37.187Z 2019-01-09T14:54:34.830Z ISSUED 2020-01-10T00:00:00Z 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 FUND 8888 SUBFUND ACTIVE 2015-04-02T01:48:51.497Z 2019-01-09T14:54:34.830Z ISSUED 2020-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005544_00000009 549300RVNBVO49K1Z779 Monte Rosa Funds, SICAV-SIF - Sinergia con Imprenditori 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005544_00000002 LU FUND 8888 SUBFUND ACTIVE 2015-04-02T01:41:11.597Z 2019-01-09T14:54:34.830Z ISSUED 2020-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005544_00000002 54930022UW7VOD3HQ135 Pictet International Capital Management - Sikrut 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. 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Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001329_00000010 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T01:05:23.450Z 2019-01-09T14:54:34.830Z ISSUED 2020-01-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000010 549300BQCMPBD6A3K811 Private Wealth Management Global SIF - Nettuno 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006276_00000044 LU FUND 8888 SUBFUND ACTIVE 2015-04-30T01:47:08.927Z 2019-01-09T14:54:34.830Z ISSUED 2020-01-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000044 549300XV0Y4ZBXBGQT38 Pictet International Capital Management - Global Balanced 45 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 O00004853_00000001 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:18:38.073Z 2019-01-09T14:54:34.830Z ISSUED 2020-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004853_00000001 549300AO47W1SMEJQZ07 Worldvest - European Bonds II 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005370_00000014 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:11:33.420Z 2019-01-09T14:54:34.830Z ISSUED 2020-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005370_00000014 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 MVII ACTIVE 2013-02-22T09:47:59.037Z 2019-01-09T14:54:34.830Z ISSUED 2020-01-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000548 CHE-497.642.724 222100JCZBVVDGJZ8318 Hiscox S.A. 35F, avenue J. F. 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Amot Holding S.A. 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B44255 LU 5GGB ACTIVE 2017-12-27T00:00:00Z 2019-01-11T16:33:34.417Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B44255 222100YVG5ZOP6W8B874 Augustus 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B178527 LU DVXS ACTIVE 2017-12-27T00:00:00Z 2019-01-11T16:33:34.417Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178527 222100Y2M9H3YY98B648 Bash, Vreugne & Associés, S.A. Bash, Vreugne & Associes, S.A. 25A, boulevard Royal Luxembourg LU-LU LU L- 2449 25A, boulevard Royal Luxembourg LU-LU LU L- 2449 RA000432 B87833 LU 5GGB ACTIVE 2017-12-27T00:00:00Z 2019-01-11T16:33:34.417Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B87833 2221007UJC5XKFQYYZ81 Covilhä Covilhae 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B202005 LU DVXS ACTIVE 2017-12-27T00:00:00Z 2019-01-11T16:33:34.417Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202005 2221003V1WGNDJ4J9K11 G & V Investments 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B130729 LU DVXS ACTIVE 2017-12-27T00:00:00Z 2019-01-11T16:33:34.417Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B130729 222100ERUMIQV1Q2Y858 Import East Solutions S.A. I.E.S. S.A. 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B94763 LU 5GGB ACTIVE 2017-12-27T00:00:00Z 2019-01-11T16:33:34.417Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B94763 222100ZEN2EGN8FP6H81 Ingeborg Investment S.A. 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B41481 LU 5GGB ACTIVE 2017-12-27T00:00:00Z 2019-01-11T16:33:34.417Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B41481 2221006G5G3WMA1XVW10 Marivaux Limited 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B154920 LU DVXS ACTIVE 2017-12-27T00:00:00Z 2019-01-11T16:33:34.417Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154920 222100692HP6GDJWDV17 Global Multimedia Associates S.A. 45-47, boulevard de la Pétrusse Luxembourg LU-LU LU L-2449 45-47, boulevard de la Pétrusse Luxembourg LU-LU LU L-2449 RA000432 B97228 LU 5GGB ACTIVE 2017-12-27T00:00:00Z 2019-01-11T16:33:34.417Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B97228 222100JE8H7PXLFFJH94 Tritartemorion Invest, SPF 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B159294 LU DVXS ACTIVE 2017-12-27T00:00:00Z 2019-01-11T16:33:34.417Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159294 2221009DAJ5VGU4XQA20 PrimeEnergy Capital 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B191403 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2019-01-11T16:33:34.417Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191403 549300EV2T5JEOPNTI41 Stramongate 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 B161312 LU 5GGB ACTIVE 2014-02-19T01:29:30.533Z 2019-01-11T17:40:00.380Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161312 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 5GGB ACTIVE 2013-11-27T03:01:11.740Z 2019-01-11T17:40:00.380Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B32060 549300E3B0OK98CMYN52 One Sustainable 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 FUND 8888 SUBFUND ACTIVE 2014-02-19T01:41:52.063Z 2019-01-11T17:40:00.380Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003567_00000003 549300QJ3YR4XCPXQH86 ECP Oil Recovery Fund Limited PO Box 309 Ugland House Grand Cayman KY KY1-1104 PO Box 309 Ugland House Grand Cayman KY KY1-1104 RA999999 KY 9999 CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY ACTIVE 2017-02-08T01:56:09.053Z 2019-01-11T17:40:00.380Z ISSUED 2020-01-19T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 4LCYDN74UCFU5VPM4774 Banque Pictet & Cie S.A. Pictet & Cie Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000548 CHE-101.358.083 CH MVII ACTIVE 2012-06-06T15:51:54.707Z 2019-01-11T17:40:00.380Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000548 CHE-101.358.083 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 FUND 8888 SUBFUND ACTIVE 2014-02-20T01:52:40.717Z 2019-01-11T17:40:00.380Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004160_00000001 5493002U6NU6UVXUFR73 Pictet International Capital Management - Global 10 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001329_00000038 LU FUND 8888 SUBFUND ACTIVE 2014-02-14T12:32:53.043Z 2019-01-11T17:40:00.380Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000038 5493003FHO2WLA261Q60 Pictet International Capital Management - Global 90 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001329_00000045 LU FUND 8888 SUBFUND ACTIVE 2014-02-19T01:43:16.833Z 2019-01-11T17:40:00.380Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000045 5493004Q6YOL63SL9F20 Pictet International Capital Management - Global Balanced 34 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001329_00000034 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T00:58:58.980Z 2019-01-11T17:40:00.380Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000034 549300FFKORP0KT38I54 Protea Fund - Crov 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002985_00000021 LU FUND 8888 SUBFUND ACTIVE 2014-02-20T01:50:28.413Z 2019-01-11T17:40:00.380Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000021 549300GT21BNG91LCL22 Protea Fund - Orion 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002985_00000023 LU FUND 8888 SUBFUND ACTIVE 2014-02-20T01:54:12.320Z 2019-01-11T17:40:00.380Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000023 549300NQGYCK9ZTG2K62 Protea Fund - Octogone Balanced 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_00000034 LU FUND 8888 SUBFUND ACTIVE 2015-04-17T01:36:51.160Z 2019-01-11T17:40:00.380Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000034 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 FUND 8888 SUBFUND ACTIVE 2014-02-05T04:42:32.263Z 2019-01-11T17:40:00.380Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001899_00000019 549300YD5HNPIDQQTE93 Pictet International Capital Management - Global 15 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001329_00000041 LU FUND 8888 SUBFUND ACTIVE 2014-02-18T01:37:05.893Z 2019-01-11T17:40:00.380Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000041 549300Z9I0ZL64F2WJ10 Pictet International Capital Management - Global Balanced 57 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001329_00000044 LU FUND 8888 SUBFUND ACTIVE 2014-02-15T01:34:18.897Z 2019-01-11T17:40:00.380Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000044 549300XTK1Q74EH9UD39 Pictet International Capital Management - Multi Asset 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 O00001329_00000009 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:30:02.677Z 2019-01-11T17:40:00.380Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000009 549300XJNP1NUX07P706 Private Wealth Management Global SIF - Conservative 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006276_00000012 LU FUND 8888 SUBFUND ACTIVE 2014-02-18T01:51:06.317Z 2019-01-11T17:40:00.380Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000012 549300YSFN74IXYDQW41 Private Wealth Management Global SIF - CSR Bond 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_00000017 LU FUND 8888 SUBFUND ACTIVE 2014-02-20T01:38:02.133Z 2019-01-11T17:40:00.380Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000017 5493001NUK3Q7DXBSP88 EMC Asset Management - EMC 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 O00004636_00000003 LU FUND 8888 SUBFUND ACTIVE 2014-03-07T01:41:40.997Z 2019-01-11T17:40:00.380Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004636_00000003 549300AKB8PISIIOCZ25 Manavest - Obligations Corporates EURO 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003999_00000013 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:28:52.417Z 2019-01-11T17:40:00.380Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003999_00000013 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 FUND 8888 SUBFUND ACTIVE 2014-03-07T01:38:47.263Z 2019-01-11T17:40:00.380Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004636_00000001 549300QH87PMQGZKBX85 Cadmos - 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 FUND 8888 SUBFUND ACTIVE 2014-02-18T01:37:55.487Z 2019-01-11T17:40:00.380Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004369_00000002 549300I4MHOPYJHMAX09 Manavest - Convertibles 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003999_00000012 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T01:05:29.427Z 2019-01-11T17:40:00.380Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003999_00000012 222100GEIW1VNRA63P46 Pictet – Asian Corporate Bonds 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. 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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 2019-01-12T06:30:10.470Z LAPSED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190794 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 2019-01-12T06:30:10.470Z LAPSED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B81673 2221001U3BPF1WFVBI32 Caro Management S.A. 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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 2019-01-12T06:30:10.470Z LAPSED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152092 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 2019-01-12T06:30:10.470Z LAPSED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B120639 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 2019-01-12T06:30:10.470Z LAPSED 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 2019-01-12T06:30:10.470Z LAPSED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B138283 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 FUND 8888 SOCIETE ANONYME ACTIVE 2018-01-11T00:00:00Z 2019-01-12T06:30:10.470Z LAPSED 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 2019-01-12T06:30:10.470Z LAPSED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197110 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 FUND 8888 SOCIÉTÉ EN COMMANDITE PAR ACTIONS ACTIVE 2018-01-11T00:00:00Z 2019-01-12T06:30:10.470Z LAPSED 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 FUND 8888 FUND ACTIVE 2018-01-11T00:00:00Z 2019-01-12T06:30:10.470Z LAPSED 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 FUND 8888 FUND ACTIVE 2018-01-11T00:00:00Z 2019-01-12T06:30:10.470Z LAPSED 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 FUND 8888 FUND ACTIVE 2018-01-11T00:00:00Z 2019-01-12T06:30:10.470Z LAPSED 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 2019-01-12T06:30:10.470Z LAPSED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B55550 222100B98G62PIG4DR16 Gandhara S.A. 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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 2019-01-12T06:30:10.470Z LAPSED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203073 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 FUND 8888 SOCIETE ANONYME ACTIVE 2018-01-11T00:00:00Z 2019-01-12T06:30:10.470Z LAPSED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207363 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 FUND 8888 SUBFUND ACTIVE 2014-01-31T12:28:51.047Z 2019-01-12T06:30:10.470Z LAPSED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003999_00000016 549300IE8FQ51WZE1N27 Pictet International Capital Management - Global Flex 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001329_00000049 LU FUND 8888 SUBFUND ACTIVE 2014-02-14T12:22:18.950Z 2019-01-12T06:30:10.470Z LAPSED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000049 549300PCLFPYKR58P834 Alphalab Fund LTD C/O Equity Trust (BVI) LTD PO Box 438 Palm Grove House Road Town VG VG1110 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 VG FUND 9999 LIMITED ACTIVE 2015-04-09T01:44:08.757Z 2019-01-12T06:30:10.470Z LAPSED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 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 FUND 8888 SUBFUND ACTIVE 2014-02-14T12:35:42.037Z 2019-01-12T06:30:10.470Z LAPSED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001712_00000006 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 2019-01-12T06:30:10.470Z LAPSED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B146692 222100PWFXJ2POS9DQ95 EFTA Court 1, rue du Fort Thüngen Luxembourg LU-LU LU L-1499 1, rue du Fort Thüngen Luxembourg LU-LU LU L-1499 RA999999 LU 8888 INTERNATIONAL ORGANISATION ACTIVE 2018-01-11T00:00:00Z 2019-01-12T06:30:10.470Z LAPSED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 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 2019-01-12T06:30:10.470Z LAPSED 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 2019-01-12T06:30:10.470Z LAPSED 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 2019-01-12T06:30:10.470Z LAPSED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1620634 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 2019-01-12T06:30:10.470Z LAPSED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B67699 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 2019-01-12T06:30:10.470Z LAPSED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B53189 222100QD6RYNR3LH4C51 AUGUST SCA SICAR - August Private Equity 1 Compartment 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 COMPARTMENT ACTIVE 2018-01-12T00:00:00Z 2019-01-13T06:30:15.737Z LAPSED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221006XTV6WYBEWFO03 AUGUST SCA SICAR - Midcap and Secondary Private Equity B Compartment 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 COMPARTMENT ACTIVE 2018-01-12T00:00:00Z 2019-01-13T06:30:15.737Z LAPSED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221002NFX6Q6W591427 AUGUST SCA SICAR - Midcap Private Equity and Real Estate Compartment 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 COMPARTMENT ACTIVE 2018-01-12T00:00:00Z 2019-01-13T06:30:15.737Z LAPSED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100HCAMKYTQZTOL03 AUGUST SCA SICAR - Opportunistic Real Estate Compartment 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 COMPARTMENT ACTIVE 2018-01-12T00:00:00Z 2019-01-13T06:30:15.737Z LAPSED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100LSIAIVXYK6CD42 AUGUST SCA SICAR - Specialized Logistic Compartment 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 COMPARTMENT ACTIVE 2018-01-12T00:00:00Z 2019-01-13T06:30:15.737Z LAPSED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100VE8EGT7OT5VV85 AUGUST SCA SICAR – Equity Asia 1 Compartment 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 COMPARTMENT ACTIVE 2018-01-12T00:00:00Z 2019-01-13T06:30:15.737Z LAPSED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 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 2019-01-13T06:30:15.737Z LAPSED 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 2019-01-13T06:30:15.737Z LAPSED 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 2019-01-13T06:30:15.737Z LAPSED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B57851 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 2019-01-13T06:30:15.737Z LAPSED 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 2019-01-13T06:30:15.737Z LAPSED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B128897 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 2019-01-13T06:30:15.737Z LAPSED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1450738 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 2019-01-13T06:30:15.737Z LAPSED 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 2019-01-13T06:30:15.737Z LAPSED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B163227 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 2019-01-13T06:30:15.737Z LAPSED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1438295 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 2019-01-13T06:30:15.737Z LAPSED 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 2019-01-13T06:30:15.737Z LAPSED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B130981 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 2019-01-13T06:30:15.737Z LAPSED 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 2019-01-13T06:30:15.737Z LAPSED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B65477 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 2019-01-13T06:30:15.737Z LAPSED 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 2019-01-13T06:30:15.737Z LAPSED 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 2019-01-13T06:30:15.737Z LAPSED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B47624 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 2019-01-13T06:30:15.737Z LAPSED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 662783 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 2019-01-13T06:30:15.737Z LAPSED 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 2019-01-13T06:30:15.737Z LAPSED 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 2019-01-13T06:30:15.737Z LAPSED 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 2019-01-13T06:30:15.737Z LAPSED 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 2019-01-13T06:30:15.737Z LAPSED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205861 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 2019-01-13T06:30:15.737Z LAPSED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B113127 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 FUND 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2018-01-12T00:00:00Z 2019-01-13T06:30:15.737Z LAPSED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171064 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 2019-01-13T06:30:15.737Z LAPSED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B32042 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 2019-01-13T06:30:15.737Z LAPSED 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 2019-01-13T06:30:15.737Z LAPSED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B101046 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 2019-01-13T06:30:15.737Z LAPSED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B32173 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 2019-01-13T06:30:15.737Z LAPSED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B42973 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 SOLE_PROPRIETOR 8888 LIMITED LIABILITY COMPANY ACTIVE 2018-01-12T00:00:00Z 2019-01-13T06:30:15.737Z LAPSED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000443 C73678 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 2019-01-13T06:30:15.737Z LAPSED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188132 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 2019-01-13T06:30:15.737Z LAPSED 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 2019-01-13T06:30:15.737Z LAPSED 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0644.556.189 222100996SWRKNE1MD40 CAP FAM S.A. 2, rue de l'Eau Luxembourg LU-LU LU L-1449 2, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B192885 LU 5GGB ACTIVE 2017-10-06T00:00:00Z 2019-01-14T07:38:35.940Z ISSUED 2020-01-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192885 2221001GFBLYEGWCX440 ALEXANDRE DHUIEGE S.A. 32, rue Notre-Dame Luxembourg LU-LU LU L-2240 32, rue Notre-Dame Luxembourg LU-LU LU L-2240 RA000432 B172453 LU 5GGB ACTIVE 2017-10-06T00:00:00Z 2019-01-14T07:38:35.940Z ISSUED 2020-01-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172453 222100SDDYGFFQFYUX52 LEOMARCA S.A. 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Smart Asset Management (Luxembourg) S.A. 1, rue du Potager Luxembourg LU-LU LU L-2347 1, rue du Potager Luxembourg LU-LU LU L-2347 RA000432 B124965 LU 5GGB ACTIVE 2017-08-01T01:49:32.227Z 2019-01-14T09:56:45.067Z ISSUED 2020-01-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B124965 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 DVXS ACTIVE 2018-01-15T00:00:00Z 2019-01-14T10:02:30.590Z ISSUED 2020-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159563 2221005DXG86VSLHBN62 East-West Group Holding S.A. 13, rue Joseph Junck Luxembourg LU-LU LU L-1839 13, rue Joseph Junck Luxembourg LU-LU LU L-1839 RA000432 B212562 LU 5GGB ACTIVE 2018-01-15T00:00:00Z 2019-01-14T10:02:30.590Z ISSUED 2020-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212562 2221009A2VJVCZK57D68 NWS Holding S.à r.l. 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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 FUND 8888 SUBFUND ACTIVE 2018-02-02T00:00:00Z 2019-01-14T10:59:45.023Z ISSUED 2020-02-02T00:00:00Z 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 FUND 8888 SUBFUND ACTIVE 2018-02-02T00:00:00Z 2019-01-14T10:59:45.023Z ISSUED 2020-02-02T00:00:00Z 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 FUND 8888 SUBFUND ACTIVE 2018-02-02T00:00:00Z 2019-01-14T10:59:45.023Z ISSUED 2020-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008393_00000003 222100XKR85YVYZIUG29 Lineway Participations S.A. 13, Côte d'Eich Luxembourg LU-LU LU L-1450 13, Côte d'Eich Luxembourg LU-LU LU L-1450 RA000432 B134507 LU 5GGB ACTIVE 2018-01-18T00:00:00Z 2019-01-14T12:05:51.150Z ISSUED 2020-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B134507 222100TTJRL86JWR4G68 Lucarda S.A. - SPF 13, Côte d'Eich Luxembourg LU-LU LU L-1450 13, Côte d'Eich Luxembourg LU-LU LU L-1450 RA000432 B178061 LU 5GGB ACTIVE 2018-01-18T00:00:00Z 2019-01-14T12:05:51.150Z ISSUED 2020-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178061 2221002BC5XATHGC8Y77 Donacella S.A. - SPF 13, Côte d'Eich Luxembourg LU-LU LU L-1450 13, Côte d'Eich Luxembourg LU-LU LU L-1450 RA000432 B189136 LU 5GGB ACTIVE 2018-01-18T00:00:00Z 2019-01-14T12:05:51.150Z ISSUED 2020-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189136 222100FQUA92LD8LOK25 EP European Holding II S.à r.l. 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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 DVXS ACTIVE 2017-12-28T00:00:00Z 2019-01-14T13:11:59.970Z ISSUED 2020-01-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B118760 549300MNJFNPWJP3CT76 CRanbrook S.A. 6, Rue Eugène Ruppert LUXEMBOURG LU L-2453 6, Rue Eugène Ruppert LUXEMBOURG LU L-2453 RA000432 B209446 LU 5GGB ACTIVE 2017-10-18T02:35:00Z 2019-01-14T13:23:59.490Z LAPSED 2018-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209446 54930085E4V44XGKB424 GOLETA FUND S.C.A. SICAV - RAIF - CTF FUND 30, Boulevard Royal Luxembourg LU-LU LU L-2449 30, Boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU 81G5 ACTIVE 2017-11-06T22:02:00Z 2019-01-14T13:44:26.310Z ISSUED 2020-01-14T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 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 DVXS ACTIVE 2018-01-24T00:00:00Z 2019-01-14T14:12:36.163Z ISSUED 2020-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168246 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 5GGB ACTIVE 2018-01-24T00:00:00Z 2019-01-14T14:12:36.163Z ISSUED 2020-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B116937 222100V6411CEDEDAB72 BERKELEY FINANCE S.A. 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(Luxembourg) 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B144223 LU DVXS ACTIVE 2017-12-27T00:00:00Z 2019-01-16T09:06:21.370Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144223 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 5GGB ACTIVE 2018-01-12T00:00:00Z 2019-01-16T09:09:36.237Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209469 222100BCL2CKJHWFOR83 B+C Beschläge S.à.r.l. B+C Beschlaege S.a r.l. 45, route d’Arlon Strassen LU-LU LU L-8009 45, route d’Arlon Strassen LU-LU LU L-8009 RA000432 B52498 LU DVXS ACTIVE 2017-11-22T00:00:00Z 2019-01-16T09:21:10.383Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B52498 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 5GGB ACTIVE 2018-01-30T00:00:00Z 2019-01-16T09:22:29.980Z ISSUED 2020-01-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B67034 222100NUMJ8QITGG7F05 Provalis S.A. 12D, Impasse Drosbach Luxembourg LU-LU LU L-1882 12D, Impasse Drosbach Luxembourg LU-LU LU L-1882 RA000432 B131171 LU 5GGB ACTIVE 2018-01-30T00:00:00Z 2019-01-16T09:22:29.980Z ISSUED 2020-01-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B131171 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 DVXS ACTIVE 2018-01-25T00:00:00Z 2019-01-16T09:38:50.110Z ISSUED 2020-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188620 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 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-01-16T10:09:38.357Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B42523 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 5GGB ACTIVE 2018-01-18T00:00:00Z 2019-01-16T10:26:54.043Z ISSUED 2020-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B40391 222100W2H2U32SFC4575 BRONDI FINANZIARIA S.A. 23, rue Beaumont Luxembourg LU-LU LU L-1219 23, rue Beaumont Luxembourg LU-LU LU L-1219 RA000432 B49927 LU 5GGB ACTIVE 2018-01-19T00:00:00Z 2019-01-16T10:26:54.043Z ISSUED 2020-01-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B49927 222100EQ1H3D2BFYGO41 Erste Reinsurance S.A. 23, avenue Monterey Leudelange LU-ES LU L-2163 23, avenue Monterey Leudelange LU-ES LU L-2163 RA000432 B97240 LU 5GGB ACTIVE 2015-05-28T01:38:44.910Z 2019-01-16T10:30:49.857Z ISSUED 2020-02-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B97240 222100LHKV8NPFTCJ319 Technical Reinsurance Company 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B44337 LU 5GGB ACTIVE 2015-05-28T01:42:15.893Z 2019-01-16T10:30:49.857Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B44337 222100N5OZ89TG4GXW20 Buhay Holding Limited 4, V. Dimech Street Floriana MT-09 MT FRN 1504 4, V. Dimech Street Floriana MT-09 MT FRN 1504 RA999999 MT 8888 PRIVATE LIMITED LIABILITY COMPANY ACTIVE 2019-01-16T00:00:00Z 2019-01-16T10:48:52.420Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100JQMRK6N9A5Q302 FOCUS FUNDS 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B202402 LU UDY2 ACTIVE 2017-12-28T00:00:00Z 2019-01-16T10:49:52.657Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202402 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 DVXS ACTIVE 2018-01-11T00:00:00Z 2019-01-16T11:03:22.467Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171962 222100WP4FG4AU3NAG14 Centre de Yoga - La Source S.à r.l. 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 DVXS ACTIVE 2018-01-02T00:00:00Z 2019-01-16T11:07:26.670Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161069 222100R8LDH4GJNXF763 MFM Funds (Lux) - MFM Global Sustainable 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_00000013 LU FUND 8888 SUBFUND ACTIVE 2019-01-16T00:00:00Z 2019-01-16T12:32:26.893Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008422_00000013 222100CTD6ZPVYYI7E94 Aviso Investment S.A. 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B174766 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-01-16T12:45:59.420Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174766 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 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-01-16T12:49:12.633Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190021 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 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-01-16T12:49:12.633Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177992 222100NCPT3Q3LNLSI97 CHOISEUL S.A. 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B174411 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-01-16T13:05:18.430Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174411 222100S6GKNJQIDVL436 Renewable Investments Lux SA 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 B213612 LU 5GGB ACTIVE 2019-01-16T00:00:00Z 2019-01-16T13:26:24.620Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213612 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 5GGB ACTIVE 2018-02-06T00:00:00Z 2019-01-16T13:42:30.463Z ISSUED 2020-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B221339 222100GS5H2VZ4ZY8547 Clervaux Invest S.à r.l. Clervaux Invest 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 B143801 LU DVXS ACTIVE 2017-12-28T00:00:00Z 2019-01-16T13:42:30.463Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143801 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 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-01-16T13:42:30.463Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183992 22210013JVMOETDU9B02 Talladia 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B186676 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-01-16T13:42:30.463Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186676 222100EQZB233ONDQ914 Ramses Invest 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B202943 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-01-16T13:42:30.463Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202943 2221006QQMT2OD51UP38 Larochette Invest S.à r.l. Larochette Invest 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 B143624 LU DVXS ACTIVE 2017-12-28T00:00:00Z 2019-01-16T13:42:30.463Z ISSUED 2020-01-16T00:00:00Z 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 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-01-16T13:42:30.463Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180510 222100PSXH1DWZEUK404 Vianden Invest S.à r.l. Vianden Invest 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 B143617 LU DVXS ACTIVE 2017-12-28T00:00:00Z 2019-01-16T13:42:30.463Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143617 222100DXYGZ37LK4OH73 Société d'Investissements CIME S.A. Societe d'Investissements CIME S.A. 49, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 49, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B79029 LU 5GGB ACTIVE 2017-12-11T00:00:00Z 2019-01-16T13:48:49.837Z ISSUED 2020-01-16T00:00:00Z 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 5GGB ACTIVE 2017-12-11T00:00:00Z 2019-01-16T13:50:30.177Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77076 222100JMWSAOFOWS5B45 Fondation Fenestrum 12, Kirchstrasse Vaduz LI-11 LI LI-9490 12, Kirchstrasse Vaduz LI-11 LI LI-9490 RA000428 FL-0002.246.883-3 LI BSZ8 ACTIVE 2017-11-20T00:00:00Z 2019-01-16T14:11:57.350Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000428 FL-0002.246.883-3 222100NT9O1MLYY3QT88 G5 Holding S.à r.l. G5 Holding S.a r.l. 117, route d'Arlon Strassen LU-LU LU L-8009 117, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B105399 LU DVXS ACTIVE 2017-11-13T00:00:00Z 2019-01-16T14:11:57.350Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B105399 222100KG7FX3KWCCH336 NJJC SPF S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B197183 LU 5GGB ACTIVE 2017-07-13T01:53:34.193Z 2019-01-16T14:11:57.350Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197183 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 DVXS ACTIVE 2017-12-28T00:00:00Z 2019-01-16T14:31:51.630Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 RA000432 - Register de Commerce et des Societes B204430 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 DVXS ACTIVE 2017-12-28T00:00:00Z 2019-01-16T14:31:51.630Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 RA000432 - Register de Commerce et des Societes 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 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-01-16T14:31:51.630Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193580 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 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-01-16T14:31:51.630Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 RA000432 - Register de Commerce et des Societes B168662 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 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-01-16T14:31:51.630Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 RA000432 - Register de Commerce et des Societes B36203 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 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-01-16T14:31:51.630Z ISSUED 2020-01-16T00:00:00Z 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 RCPI ACTIVE 2017-12-28T00:00:00Z 2019-01-16T14:31:51.630Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 HE 285437 222100UZ483MS9C37A44 Max International A.G. 8, rue Duarrefstrooss Luxembourg LU-LU LU L-9990 8, rue Duarrefstrooss Weiswampach LU-CL LU L-9990 RA000432 B202762 LU 5GGB ACTIVE 2017-12-29T00:00:00Z 2019-01-16T14:43:51.053Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202762 5493001XAQLB6USRM748 Variopartner SICAV - 3-Alpha Global Quality Achievers 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_00000024 LU FUND 8888 SUBFUND ACTIVE 2017-11-27T15:32:42.710Z 2019-01-16T15:14:56.170Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003349_00000024 5493003DN86DPR539M41 Variopartner SICAV - 3-Alpha Diversifier Equities USA 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_00000023 LU FUND 8888 SUBFUND ACTIVE 2017-11-27T15:31:50.097Z 2019-01-16T15:14:56.170Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003349_00000023 549300K0VN15FFF03Y55 Variopartner SICAV - 3-Alpha Diversifier Equities 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_00000022 LU FUND 8888 SUBFUND ACTIVE 2017-11-27T15:32:56.893Z 2019-01-16T15:14:56.170Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003349_00000022 549300S2D0WGYW4FME90 Variopartner SICAV - 3-Alpha Diversifier Equities Switzerland 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_00000021 LU FUND 8888 SUBFUND ACTIVE 2017-11-27T15:32:05.397Z 2019-01-16T15:14:56.170Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003349_00000021 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 FUND 8888 SUBFUND ACTIVE 2017-12-28T00:00:00Z 2019-01-16T15:30:42.553Z ISSUED 2020-01-16T00:00:00Z 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 FUND 8888 SUBFUND ACTIVE 2017-12-28T00:00:00Z 2019-01-16T15:30:42.553Z ISSUED 2020-01-16T00:00:00Z 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 FUND 8888 SUBFUND ACTIVE 2017-12-28T00:00:00Z 2019-01-16T15:30:42.553Z ISSUED 2020-01-16T00:00:00Z 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 FUND 8888 SUBFUND ACTIVE 2017-12-28T00:00:00Z 2019-01-16T15:30:42.553Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008231_00000001 222100ENXOESZGN42Y19 INTERNATIONAL TECHNOLOGY SOLUTIONS S.à r.l. INTERNATIONAL TECHNOLOGY SOLUTIONS S.a r.l. 1A, rue Jean Piret Luxembourg LU-LU LU L-2350 1A, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B172447 LU DVXS ACTIVE 2018-01-02T00:00:00Z 2019-01-16T16:14:02.547Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172447 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 FUND 8888 OTHER ACTIVE 2017-01-14T02:05:28.063Z 2019-01-17T06:30:10.953Z LAPSED 2019-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00009000_00000001 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 2019-01-17T06:30:10.953Z LAPSED 2019-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190362 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 2019-01-17T06:30:10.953Z LAPSED 2019-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B48209 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 2019-01-17T06:30:10.953Z LAPSED 2019-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203819 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 2019-01-17T06:30:10.953Z LAPSED 2019-01-16T00:30:52.420Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171608 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 FUND 8888 SUB-FUND ACTIVE 2018-01-16T00:00:00Z 2019-01-17T06:30:10.953Z LAPSED 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 FUND 8888 SUB-FUND ACTIVE 2018-01-16T00:00:00Z 2019-01-17T06:30:10.953Z LAPSED 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 2019-01-17T06:30:10.953Z LAPSED 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 2019-01-17T06:30:10.953Z LAPSED 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 2019-01-17T06:30:10.953Z LAPSED 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 2019-01-17T06:30:10.953Z LAPSED 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 2019-01-17T06:30:10.953Z LAPSED 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 2019-01-17T06:30:10.953Z LAPSED 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 2019-01-17T06:30:10.953Z LAPSED 2019-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181002 222100J3MLSBLEIMIE33 CCI (F4) S.à r.l. 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Laminvest 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 B143789 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-31T00:00:00Z 2019-01-17T17:00:18.413Z PENDING_ARCHIVAL 2019-01-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143789 222100IBALO9DR751F53 Tricatel S.à r.l. 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Tikehau Italy Retail Fund II GP S.a r.l. 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B214101 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-18T00:00:00Z 2019-01-19T06:30:10.947Z LAPSED 2019-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214101 222100WRARJBBR8F8S25 Tikehau Italy Retail Fund 1 SCSp 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B203676 LU 8888 SOCIETE EN COMMANDITE SIMPLE ACTIVE 2018-01-18T00:00:00Z 2019-01-19T06:30:10.947Z LAPSED 2019-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203676 222100QEVFEUH7M2GY44 Tikehau Italy Retail Fund I GP Sarl 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B203668 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-18T00:00:00Z 2019-01-19T06:30:10.947Z LAPSED 2019-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203668 2221002UOK634HWB4643 Tikehau Investement II S.C.S, SICAV-SIF- Tikehau Direct Lending 4L 60, avenue JF Kennedy Luxembourg LU-LU LU L-1855 60, avenue JF Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00011192_00000002 LU FUND 8888 "OTHER - PLEASE SPECIFY" ACTIVE 2018-01-18T00:00:00Z 2019-01-19T06:30:10.947Z LAPSED 2019-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011192_00000002 222100971GPZW8742510 Rose S.à r.l. 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Societe de Participations Financieres de Profession Liberale de Biologie Medicale Fuino S.a r.l. 97, Kohlenberg Luxembourg LU-LU LU L-1870 97, Kohlenberg Luxembourg LU-LU LU L-1870 RA000432 B201639 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-19T00:00:00Z 2019-01-20T07:52:02.793Z LAPSED 2019-01-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201639 222100MYC2WCGRBWP885 SOCOMA EXPLOITATION S.A. 7, rue de l'Industrie Foetz LU-ES LU L-3895 7, rue de l'Industrie Foetz LU-ES LU L-3895 RA000432 B62858 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-19T00:00:00Z 2019-01-20T07:52:02.793Z LAPSED 2019-01-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B62858 2221008W2EYNLAO2SH92 Sovac 5 S.à r.l. 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