2019-07-04T23:02:08Z 222100T6ICDIY8V4VX70 LOU_FULL_PUBLISHED 1900-01-01T00:00:00Z 7859 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 2221005LE2RBCQV2YT73 AEGON Global Funds - AEGON Emerging Markets Debt Fund 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 C/O Transamerica Asset Management 1801 California Street Suite 5200 Suite 5200 Denver US-CO US 80202 RA000433 O00008147_00000001 LU 8888 OTHER ACTIVE 2017-01-24T01:56:43.493Z 2018-01-05T16:04:50.893Z LAPSED 2018-01-04T16:04:50.893Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008147_00000001 222100UQHTZUN7D56808 AEGON Global Funds - AEGON Flexible Income Fund 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 C/O Transamerica Asset Management 1801 California Street Suite 5200 Suite 5200 Denver US-CO US 80202 RA000433 O00008147_00000002 LU 8888 OTHER ACTIVE 2017-01-24T02:02:34.067Z 2018-01-05T16:06:42.590Z LAPSED 2018-01-04T16:06:42.590Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008147_00000002 222100C5EOK6MM5TGK02 AEGON Global Funds - AEGON High Yield Bond Fund 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 C/O Transamerica Asset Management 1801 California Street Suite 5200 Suite 5200 Denver US-CO US 80202 RA000433 O00008147_00000003 LU 8888 OTHER ACTIVE 2017-01-24T02:04:32.837Z 2018-01-05T16:10:33.260Z LAPSED 2018-01-04T16:10:33.260Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008147_00000003 222100XO8H5EKZDH7L51 AEGON Global Funds - AEGON Short-Term Bond Fund 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 C/O Transamerica Asset Management 1801 California Street Suite 5200 Suite 5200 Denver US-CO US 80202 RA000433 O00008147_00000008 LU 8888 OTHER ACTIVE 2017-01-24T02:06:50.097Z 2018-01-05T16:21:20.233Z LAPSED 2018-01-04T16:21:20.233Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008147_00000008 222100R1HZ1VZJ0LJX06 JPMorgan European Property Fund Management Company S.A. 6, route de Trèves Senningerberg LU-LU LU L-2633 European Bank and Business Centre 6, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B104923 LU 8888 SOCIETE ANONYME ACTIVE 2014-12-24T01:55:28.287Z 2018-01-06T06:30:15.977Z LAPSED 2018-01-05T11:25:14.027Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B104923 222100ZBGML0DJD28J04 Tele 2 Europe S.A. 7, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 7, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 RA000432 B56944 LU 8888 SOCIETE ANONYME ACTIVE 2016-02-04T01:47:52.840Z 2018-01-07T06:30:16.860Z LAPSED 2018-01-06T14:21:58.430Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B56944 222100L125BYAPDRXU82 Bugy Capital S.à r.l. Bugy Capital S.a r.l. 16, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 16, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000432 B165619 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-01-12T02:17:01.267Z 2018-01-11T06:30:19.853Z LAPSED 2018-01-10T15:19:13.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165619 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 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 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 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 222100VV0DMEVWE98E24 Farnborough PropCo Lux S.à r.l. Farnborough PropCo Lux S.a r.l. 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B197226 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-01-19T01:59:07.183Z 2018-01-18T06:30:45.513Z LAPSED 2018-01-17T14:31:43.707Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197226 222100ZQZKV3TQOFOL90 H.I.G. Luxembourg Holdings 77 S.à r.l. H.I.G. Luxembourg Holdings 77 S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B198925 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-03-11T03:29:33.213Z 2018-01-20T06:30:29.490Z LAPSED 2018-01-19T13:51:14.800Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198925 222100EJD1REMBRK6O28 JSOF S.C.Sp. 6, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 C/O Fortress Investment Group LLC 46th Floor 1345 Avenue of the Americas 1345 Avenue of the Americas New York US-NY US 10105 RA000432 B203433 LU 8888 OTHER ACTIVE 2016-03-19T01:57:06.863Z 2018-01-20T06:30:29.490Z LAPSED 2018-01-19T18:16:00.703Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203433 222100Y8QI5OBOR0XZ74 Deutsche Invest I - Emerging Markets IG Corporates 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00003323_00000156 LU 8888 OTHER ACTIVE 2015-12-08T01:55:26.543Z 2018-01-20T06:30:29.490Z LAPSED 2018-01-19T13:49:35.267Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003323_00000156 222100NVDTH9S2NCOF11 Deutsche Invest I - Asian Bonds Unconstrained Deutsche Invest I - Asian Corporates 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00003323_00000143 LU 8888 OTHER ACTIVE 2015-12-08T02:11:42.330Z 2018-01-20T06:30:29.490Z LAPSED 2018-01-19T13:50:04.067Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003323_00000143 222100EHR7IZRF3B2C76 Trivium Lozorno S.à r.l. Trivium Lozorno S.a r.l. 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 RA000432 B211363 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-02-04T02:04:50.653Z 2018-01-20T06:30:29.490Z LAPSED 2018-01-19T08:55:16.340Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211363 222100SCYS86H8OK4E72 Contribute Partners - CSOB Energie a Ropa 1 Contribute Partners - CSOB Energie a Ropia 1 80, route d'Esch Luxembourg LU-LU LU L-1470 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00007927_00000012 LU 8888 OTHER ACTIVE 2016-03-08T02:11:39.517Z 2018-01-21T06:30:33.020Z LAPSED 2018-01-20T07:20:08.343Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007927_00000012 222100EFYATOOTZ3WY27 H.I.G. Luxembourg Holdings 79 S.à r.l. H.I.G. Luxembourg Holdings 79 S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B199054 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-03-11T03:29:29.867Z 2018-01-21T06:30:33.020Z LAPSED 2018-01-20T09:21:35.347Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199054 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  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 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 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 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 2221004U9N3HMZULLN34 National General Lux Re I ACAC Lux Re I 21, rue Léon Laval Leudelange LU-ES LU L-3372 21, rue Léon Laval Leudelange LU-ES LU L-3372 RA000432 B24867 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:47:42.773Z 2018-01-27T06:30:22.370Z LAPSED 2018-01-26T14:21:59.057Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B24867 2221008U8CU1QPX70415 Scintilla Ré Scintilla Re 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B184438 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:41:29.927Z 2018-01-27T06:30:22.370Z LAPSED 2018-01-26T14:22:47.037Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184438 222100GUXJW2YOG7NE07 Merrill Lynch Investment Solutions - Passport Capital Global Equity Long Short UCITS Fund 49, boulevard J.F. Kennedy Luxembourg LU-LU LU L-1855 49, boulevard J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005052_00000039 LU 8888 OTHER ACTIVE 2015-07-16T01:39:45.100Z 2018-01-27T06:30:22.370Z LAPSED 2018-01-26T15:48:03.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005052_00000039 2221001XVST2DXEZPR36 ArcelorMittal Property and Casualty Reinsurance 2 S.A. SCEM Reinsurance 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B29883 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:49:04.780Z 2018-01-27T06:30:22.370Z LAPSED 2018-01-26T14:22:27.940Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29883 222100IGXQHDUHIY4J18 ArcelorMittal Property and Casualty Reinsurance 3 S.A. Artzare S.A. 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B78331 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:45:41.447Z 2018-01-27T06:30:22.370Z LAPSED 2018-01-26T14:21:46.063Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B78331 222100MZH14W4YRRJS58 QS PDI S.C.A. SICAR - VKGP 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 K00000221_00000005 LU 8888 OTHER ACTIVE 2015-02-19T12:46:25.063Z 2018-01-28T06:30:23.157Z LAPSED 2018-01-27T10:21:31.527Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 K00000221_00000005 2221000P997HUJ5SQI53 QS PDI S.C.A. SICAR - Buzzparadise 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 K00000221_00000006 LU 8888 OTHER ACTIVE 2015-02-19T12:40:43.697Z 2018-01-28T06:30:23.157Z LAPSED 2018-01-27T10:19:07.893Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 K00000221_00000006 222100I1LUNX3ZISNQ82 QS PDI S.C.A. SICAR - 5àSEC QS PDI S.C.A. SICAR - 5aSEC 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 K00000221_00000002 LU 8888 OTHER ACTIVE 2015-02-19T12:40:52.297Z 2018-01-28T06:30:23.157Z LAPSED 2018-01-27T10:28:30.627Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 K00000221_00000002 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 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 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 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 2221003J01096B9B7Z70 Isatis Investment - Dynallocation Fuchs Calypso Select - Dynallocation 14, boulevard Royal Luxembourg LU-LU LU L-2449 14, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00003554_00000016 LU 8888 OTHER ACTIVE 2017-02-11T02:00:42.620Z 2018-02-03T06:30:26.343Z LAPSED 2018-02-02T14:54:29.780Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003554_00000016 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 222100H1EDP7K7NOBI69 Level One Investments S.A. - Fundageo Vitalinvest 5, place de la gare Luxembourg LU-LU LU L-1616 5, place de la gare Luxembourg LU-LU LU L-1616 RA000433 O00007284_00000003 LU 8888 OTHER ACTIVE 2017-02-11T01:59:55.837Z 2018-02-07T06:30:10.853Z LAPSED 2018-02-06T15:08:47.093Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007284_00000003 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 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 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 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 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 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 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 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 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 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 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 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 222100GJI4LI1P8BID58 Rain Luxembourg S.A. 117, route d'Arlon Strassen LU-LU LU L-8009 117, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B166456 LU 8888 SOCIETE ANONYME ACTIVE 2017-04-07T02:14:01.737Z 2018-02-21T06:30:20.713Z LAPSED 2018-02-20T13:39:25.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166456 549300FRHLSI00M63E50 PRIVATE WEALTH MANAGEMENT GLOBAL SIF - DIVERSIFIED QUANTITATIVE 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_00000032 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:11:55.853Z 2018-02-21T06:30:20.713Z LAPSED 2018-02-20T07:42:09.307Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000032 222100NWGLM6VCJ3PI72 SES Insurance International Re (Luxembourg) S.A. Château de Betzdorf Betzdorf LU-GR LU L-6815 Château de Betzdorf Betzdorf LU-GR LU L-6815 RA000432 B168897 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-27T01:34:19.897Z 2018-02-21T06:30:20.713Z LAPSED 2018-02-20T09:56:52.257Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168897 222100AWFVY8QW182Q50 SES Insurance International (Luxembourg) S.A. Château de Betzdorf Betzdorf LU-GR LU L-6815 Château de Betzdorf Betzdorf LU-GR LU L-6815 RA000432 B168889 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-27T01:39:32.460Z 2018-02-21T06:30:20.713Z LAPSED 2018-02-20T09:48:03.087Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168889 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 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 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 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 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 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 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 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 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. EPO 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 B177614 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-04-17T01:47:10.697Z 2018-02-24T19:40:36.967Z LAPSED 2018-02-23T14:40:04.017Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177614 222100VSJR7JFQCWYU69 GL Europe Capital Solutions Investment S.à r.l. 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 222100UI6SSOU445B237 Plan Tivan S.A. 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B70808 LU 8888 SOCIETE ANONYME ACTIVE 2016-02-24T02:33:38.703Z 2018-02-25T06:30:21.673Z LAPSED 2018-02-24T09:32:50.613Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B70808 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 22210094L6T9JWX61J25 Immobilien Europa Direkt Property Co 4 S.à r.l. Immobilien Europa Direkt Property Co 4 S.a r.l. 5, rue Höhenhof Senningerberg LU-LU LU L-1736 31 Gresham Street London GB-ENG GB EC2V 7QA RA000432 B186315 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-03-04T01:53:17.103Z 2018-02-28T06:30:22.983Z LAPSED 2018-02-27T09:55:37.197Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186315 2221003XVEX41N3ZN574 Immobilien Europa Direkt Property Co 6 S.à r.l. 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 222100N9NFM8SNG31444 Thunder Castle Investments S.A. 6, rue d'Arlon Windhof (Koerich) LU-CA LU L-8399 6, rue d'Arlon Windhof (Koerich) LU-CA LU L-8399 RA000432 B203584 LU 8888 SOCIETE ANONYME ACTIVE 2017-03-21T02:05:58.093Z 2018-03-15T06:31:30.777Z LAPSED 2018-03-14T12:27:59.030Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203584 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 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 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 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 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 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. Lux 17 Starlight EUR S.à r.l. 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B177837 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-07-17T01:59:18.043Z 2018-03-28T06:30:20.370Z LAPSED 2018-03-27T15:22:03.097Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177837 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 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 2221003BIC8T4QQQKF42 Bouwfonds International Real Estate Fund C/O Bouwfonds International Real Estate Fund Services Luxembourg S.à r.l. 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000433 O00004071 LU FUND 8888 OTHER ACTIVE 2017-03-30T01:52:24.880Z 2018-03-29T06:30:22.673Z LAPSED 2018-03-28T13:40:02.683Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004071 222100D3NB7R3UZH4L67 Data Center Infrastructure S.à r.l. Data Center Infrastructure S.a r.l. 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B170137 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-03-30T19:38:03.963Z 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 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 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 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 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 549300DM82CTJZJF2H71 RENTA 4 - BOLSA 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00008769_00000001 LU FUND 8888 SUBFUND ACTIVE 2016-05-18T02:03:08.973Z 2018-04-04T06:31:21.127Z LAPSED 2018-04-03T10:16:04.793Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008769_00000001 549300L0570K33ZHSU11 GUADARRAMA 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 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 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 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 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. 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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 549300YLZYC0KFXOUT55 Aeris Capital Liquid Funds - Global Equity C/O Aeris Capital Management Company S.A. 1C, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 1C, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 RA000433 O00007637_00000002 LU 8888 SUBFUND INACTIVE 2017-02-01T00:00:00Z DISSOLVED 2015-10-09T02:18:25.433Z 2018-04-25T08:12:48.480Z RETIRED 2017-09-07T09:57:35.940Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000433 O00007637_00000002 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 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 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 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 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 222100WYWKOAFCZP5W43 HR GLL Europe Holding S.á r.l. 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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 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 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 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 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 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 2221005LCV8LVYQPER47 SMS Global Holdings S.à r.l. SMS Global Holdings S.a r.l. 6D, route de Trèves Senningerberg LU-LU LU L-2633 1390 Enclave Parkway Houston US-TX US 77077 RA000432 B185773 LU DVXS ACTIVE 2016-06-03T02:07:45.423Z 2018-05-17T06:30:27.843Z LAPSED 2018-05-16T20:11:40.607Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185773 2221004T6IQOWWG6NP60 IGNI - Flexible Bond 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00002121_00000024 LU FUND 8888 OTHER INACTIVE 2017-07-11T00:00:00Z CORPORATE_ACTION 222100G1EYDOUK6S2N66 2015-04-10T01:44:05.287Z 2018-05-17T13:28:52.593Z MERGED 2018-02-01T08:28:41.087Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002121_00000024 222100N3BZ9U38KDD663 IGNI - Global Equities 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00002121_00000023 LU FUND 8888 OTHER INACTIVE 2017-07-11T00:00:00Z CORPORATE_ACTION 222100M4YTLESMN8C803 2015-04-10T01:43:31.030Z 2018-05-17T13:31:38.067Z MERGED 2018-02-01T08:25:37.253Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002121_00000023 222100T31FGTXRJWTY39 IGNI - Saisei Japan Opportunities Fund IGNI - Saisei Fund 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00002121_00000022 LU FUND 8888 OTHER INACTIVE 2017-12-01T00:00:00Z CORPORATE_ACTION 5493008YOI0WO8NRQ717 2015-04-10T01:42:44.530Z 2018-05-17T13:53:31.603Z MERGED 2018-02-01T08:21:51.520Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002121_00000022 222100DTH57SEH3TUO19 Privilege Southampton Holdings S.à r.l. Privilege Southampton Holdings S.a r.l. 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 RA000432 B202849 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-28T01:47:38.843Z 2018-05-18T06:30:16.847Z LAPSED 2018-05-17T14:12:54.650Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202849 222100FLEPQ30YWX4720 Habitus Holdings S.à r.l. Habitus Holdings S.a r.l. 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 RA000432 B196322 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-28T01:46:10.360Z 2018-05-18T06:30:16.847Z LAPSED 2018-05-17T14:08:26.373Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196322 222100P21M88QRDWSY06 Privilege Holdings S.à r.l. Privilege Holdings S.a r.l. 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 RA000432 B194249 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-28T01:46:11.107Z 2018-05-18T06:30:16.847Z LAPSED 2018-05-17T13:56:32.223Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194249 222100QZL4PYC8ZBOK66 AIM Lux - AIM Global Real Estate 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008775_00000001 LU FUND 8888 OTHER ACTIVE 2016-05-27T01:57:59.647Z 2018-05-18T06:30:16.847Z LAPSED 2018-05-17T11:45:41.093Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008775_00000001 54930028PXUDTNFLQK93 VALPIC - GLOBAL DYNAMIC 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J.F. 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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 222100SIU3VQXXZZ7782 Soleras Advanced Coatings S.à r.l. SBIC Luxembourg S.à r.l. 3B, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 565 East Swedesford Road Suite 207 Wayne US-PA US 19087 RA000432 B166423 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-07-08T01:57:50.807Z 2018-05-24T06:30:30.287Z LAPSED 2018-05-23T06:22:44.403Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166423 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 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 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 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 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 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 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 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 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 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 222100SP94O3XUNXJR46 Sirius Fund I Grocery, SCSp 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B194325 LU 8888 OTHER ACTIVE 2015-06-20T01:41:01.623Z 2018-06-03T06:30:48.570Z LAPSED 2018-06-02T15:02:44.970Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194325 222100OPQ55337JBLX08 GADD & Cie Luxembourg S.A. 4, rue de l'Eau Luxembourg LU-LU LU L-1449 4, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B136552 LU 5GGB ACTIVE 2017-07-20T02:01:14.287Z 2018-06-04T09:50:59.353Z ISSUED 2019-07-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B136552 2221007Y2ZG7R20B7787 Deutsche Invest I - CROCI US 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00003323_00000155 LU 8888 OTHER ACTIVE 549300BSXEVPEQQ6V522 2015-07-25T01:43:48.553Z 2018-06-05T10:15:49.183Z DUPLICATE 2018-01-19T13:48:50.707Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003323_00000155 222100WEXIU8S1BGYY21 Bolton International Re S.C.A. Bolton International Re S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B183351 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2015-06-04T01:34:06.663Z 2018-06-08T06:30:49.943Z LAPSED 2018-06-07T12:10:53.140Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183351 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 549300S58UH3MZBXUD60 CADMOS - EMERGING MARKETS 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_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 549300C2X9B5NWY64569 WORLDVEST - EUROPEAN EQUITIES VI 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005370_00000015 LU FUND 8888 SUBFUND ACTIVE 2015-10-03T02:08:48.687Z 2018-06-21T17:56:56.563Z ISSUED 2019-07-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005370_00000015 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 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 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. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003999_00000021 LU FUND 8888 SUBFUND ACTIVE 2016-07-05T02:09:45.910Z 2018-06-21T17:56:56.563Z ISSUED 2019-07-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003999_00000021 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 - Optimal Capital BNY Mellon Compass Fund - Multi Asset Absolute Return Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00002417_00000045 LU FUND 8888 OTHER ACTIVE 2015-06-24T01:41:22.307Z 2018-07-05T06:30:31.827Z LAPSED 2018-07-04T12:53:42.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002417_00000045 222100Z7CJ2ANSF5Z560 ALTANA WEALTH 89E, Parc d'Activités Capellen LU-CA LU L-8308 89E, Parc d'Activités Capellen LU-CA LU L-8308 RA000432 B212716 LU DVXS ACTIVE 2018-07-05T00:00:00Z 2018-07-05T09:27:11.487Z ISSUED 2019-07-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212716 222100C86KBVBG3NQE28 ARCHIPEL NEWKO S.A. 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B114755 LU 5GGB ACTIVE 2018-07-05T00:00:00Z 2018-07-05T09:36:02.387Z ISSUED 2019-07-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B114755 2221002AVLX1DXNSOU73 GP INVESTMENTS, LTD. 129 Front Street Hamilton BM HM 12 129 Front Street Hamilton BM HM 12 RA000028 38120 BM 9999 LIMITED COMPANY ACTIVE 2018-07-05T00:00:00Z 2018-07-05T11:55:39.130Z ISSUED 2019-07-05T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000028 38120 2221008AM3YJLZKCHH93 AQR UCITS Funds – AQR Global 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_00000014 LU FUND 8888 SUBFUND ACTIVE 2018-07-05T00:00:00Z 2018-07-05T13:26:36.773Z ISSUED 2019-07-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007416_00000014 222100CSLQ8JLXOSL153 AQR UCITS Funds – AQR Global Macro Opportunities UCITS Fund 2c, rue Albert Borschette Luxembourg LU-LU LU L-1246 2c, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000433 O00007416_00000016 LU FUND 8888 SUBFUND ACTIVE 2018-07-05T00:00:00Z 2018-07-05T13:26:36.773Z ISSUED 2019-07-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007416_00000016 222100E95RW1Y9TJV956 AQR UCITS Funds – AQR Delphi Long-Short 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_00000015 LU FUND 8888 SUBFUND ACTIVE 2018-07-05T00:00:00Z 2018-07-05T13:26:36.773Z ISSUED 2019-07-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007416_00000015 222100X2CB3LYM1WGZ02 Clareant EDL III GP 51, Avenue John F. Kennedy Luxembourg LU-LU LU L-1855 51, Avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B220290 LU DVXS ACTIVE 2018-07-05T00:00:00Z 2018-07-05T15:29:43.620Z ISSUED 2019-07-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B220290 222100S5B9W7RAC3JD84 Clareant European Direct Lending 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 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 2221006XWSN95ZDDBN26 Utro S.A., SPF 24, rue Astrid Luxembourg LU-LU LU L-1143 24, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B224710 LU 5GGB ACTIVE 2018-07-06T00:00:00Z 2018-07-06T10:46:49.413Z ISSUED 2019-07-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224710 222100OKAJ4OHWS42A59 Maruru S.à r.l., SPF Maruru S.a r.l., SPF 24, rue Astrid Luxembourg LU-LU LU L-1143 24, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B223523 LU DVXS ACTIVE 2018-07-06T00:00:00Z 2018-07-06T11:02:30.170Z ISSUED 2019-07-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B223523 2221006C7IJTLHBMCT90 KP Investments S.à r.l., SPF KP 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 B209178 LU DVXS ACTIVE 2018-07-06T00:00:00Z 2018-07-06T11:14:42.227Z ISSUED 2019-07-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209178 222100M42GHL9V74NQ36 Moonstone Investments S.à r.l., SPF Moonstone 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 B221878 LU 5GGB ACTIVE 2018-07-06T00:00:00Z 2018-07-06T11:23:58.460Z ISSUED 2019-07-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B221878 2221009KMT2WOZSQ9Z85 Streamline Investments S.à r.l., SPF Streamline 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 B223413 LU DVXS ACTIVE 2018-07-06T00:00:00Z 2018-07-06T12:53:38.503Z ISSUED 2019-07-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B223413 222100NN37HN81LNXW61 Summit S.A., SPF 24, rue Astrid Luxembourg LU-LU LU L-1143 24, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B205158 LU 5GGB ACTIVE 2018-07-06T00:00:00Z 2018-07-06T13:14:05.273Z ISSUED 2019-07-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205158 222100MYD6IDOIG7LF84 LION ALTERNATIVE FUND 89E, Parc d'Activités Capellen LU-CA LU L-8308 89E, Parc d'Activités Capellen LU-CA LU L-8308 RA000432 B224771 LU FUND U8KA ACTIVE 2018-07-06T00:00:00Z 2018-07-06T14:18:31.100Z ISSUED 2019-07-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224771 22210042J1601QX01D16 ASO Lux 3 S.à r.l. ASO Lux 3 S.a r.l. 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 RA000432 B188442 LU DVXS ACTIVE 2017-08-08T02:03:58.057Z 2018-07-06T14:33:07.213Z ISSUED 2019-08-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188442 222100QWJ01SPZDL3324 Palmer 3 Lux S.à r.l. Palmer 3 Lux S.a r.l. 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 RA000432 B210638 LU DVXS ACTIVE 2017-07-21T02:01:15.563Z 2018-07-06T14:33:07.213Z ISSUED 2019-07-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210638 222100VAFPZDHGUD3649 Bedford 3 Lux S.à r.l. Bedford 3 Lux S.a r.l. 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 RA000432 B210636 LU DVXS ACTIVE 2017-07-21T01:50:27.263Z 2018-07-06T14:33:07.213Z ISSUED 2019-07-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210636 2221000GM65ONK2FIQ91 Garrick 3 Lux S.à r.l. Garrick 3 Lux S.a r.l. 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 RA000432 B210588 LU 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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. 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Verhulst Management Transvaalstraat 45 Antwerpen BE-VAN BE 2600 Transvaalstraat 45 Antwerpen BE-VAN BE 2600 RA000025 0862749870 BE N5NT ACTIVE 2018-07-23T00:00:00Z 2018-07-23T17:27:28.987Z ISSUED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0862749870 2221003736IFDGPJFN11 Medisch Kabinet Dokter Inge Stappaerts 30/32, Korte Nieuwstraat Antwerpen BE-VAN BE 2000 30/32, Korte Nieuwstraat Antwerpen BE-VAN BE 2000 RA000025 0890974890 BE V8L7 ACTIVE 2018-07-23T00:00:00Z 2018-07-23T17:27:28.987Z ISSUED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0890974890 222100JJ4OB6NKSUNC32 Saskia Lust Advocaat 101-103, Neerveldstraat Woluwe-Saint-Lambert BE-BRU BE 1200 101-103, Neerveldstraat Woluwe-Saint-Lambert BE-BRU BE 1200 RA000025 0467493082 BE V8L7 ACTIVE 2018-07-23T00:00:00Z 2018-07-23T17:27:28.987Z ISSUED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0467493082 22210069P48DLJSGKI41 Grenimi 141, Lierselei Malle BE-VAN BE 2390 141, Lierselei Malle BE-VAN BE 2390 RA000025 0475202010 BE N5NT ACTIVE 2018-07-23T00:00:00Z 2018-07-23T17:27:28.987Z ISSUED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0475202010 222100DHYITXKZ8V9712 Segers & Eyskens Geassocieerde notarissen 14, Moleneinde Ravels BE-VAN BE 2381 14, Moleneinde Ravels BE-VAN BE 2381 RA000025 0474669993 BE N5NT ACTIVE 2018-07-23T00:00:00Z 2018-07-23T17:27:28.987Z ISSUED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0474669993 222100FAB5LRU8GS1556 Notariële Participatievennootschap Filip Segers NPV Filip Segers Notariele Participatievennootschap Filip Segers 14, Moleneinde Ravels BE-VAN BE 2381 14, Moleneinde Ravels BE-VAN BE 2381 RA000025 0668457781 BE V8L7 ACTIVE 2018-07-23T00:00:00Z 2018-07-23T17:27:28.987Z ISSUED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0668457781 222100QPKA6E3PQC5X39 Medisch Kabinet Dr. De Valck 56, Brusselstraat Ternat BE-VBR BE 1740 56, Brusselstraat Ternat BE-VBR BE 1740 RA000025 0433680466 BE V8L7 ACTIVE 2018-07-23T00:00:00Z 2018-07-23T17:27:28.987Z ISSUED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0433680466 222100NCVCUULIFDVW86 EYESATWORK EYES@WORK 12, Begonialaan Schilde BE-VAN BE 2970 12, Begonialaan Schilde BE-VAN BE 2970 RA000025 0842217742 BE V8L7 ACTIVE 2018-07-23T00:00:00Z 2018-07-23T17:27:28.987Z ISSUED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0842217742 222100ELUUYGEOG75Q91 SeWeBe Holdings BVBA 11, Lorkenlaan Malle BE-VAN BE 2390 11, Lorkenlaan Malle BE-VAN BE 2390 RA000025 0465938312 BE N5NT ACTIVE 2018-07-23T00:00:00Z 2018-07-23T17:27:28.987Z ISSUED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0465938312 2221004NQAN191QYU542 Pure Estates 42, Missiehuislei Kalmthout BE-VAN BE 2920 42, Missiehuislei Kalmthout BE-VAN BE 2920 RA000025 0477933846 BE N5NT ACTIVE 2018-07-23T00:00:00Z 2018-07-23T17:27:28.987Z ISSUED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0477933846 222100HVC5F6LJPXO734 Copalim 42, Missiehuislei Kalmthout BE-VAN BE 2920 42, Missiehuislei Kalmthout BE-VAN BE 2920 RA000025 0418155716 BE R85P ACTIVE 2018-07-23T00:00:00Z 2018-07-23T17:27:28.987Z ISSUED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0418155716 2221006DVLC7PQV9ZT15 Lamaxa 34, Nachtegalendreef Grobbendonk BE-VAN BE 2280 34, Nachtegalendreef Grobbendonk BE-VAN BE 2280 RA000025 0883570228 BE N5NT ACTIVE 2018-07-23T00:00:00Z 2018-07-23T17:27:28.987Z ISSUED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0883570228 222100FK49CDVOE15947 Logu 22 A, Schijndallei Schoten BE-VAN BE 2900 22 A, Schijndallei Schoten BE-VAN BE 2900 RA000025 0819641387 BE V8L7 ACTIVE 2018-07-23T00:00:00Z 2018-07-23T17:27:28.987Z ISSUED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0819641387 222100NDZ1FY3AUX9634 Vandenborre Holdings 113, Zeedijk-Knokke Knokke-Heist BE-VWV BE 8300 113, Zeedijk-Knokke Knokke-Heist BE-VWV BE 8300 RA000025 0473253793 BE U2PN ACTIVE 2018-07-23T00:00:00Z 2018-07-23T17:27:28.987Z ISSUED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0473253793 2221004TE783R5HUYD11 Augemus S.A. Grand Duchy L.F. S.A. 36, avenue du 10 Septembre Luxembourg LU-LU LU L-2550 36, avenue du 10 Septembre Luxembourg LU-LU LU L-2550 RA000432 B165319 LU 5GGB ACTIVE 2017-08-11T02:02:26.803Z 2018-07-24T09:35:03.173Z ISSUED 2019-08-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165319 222100Z8TMYX0NB6Q446 Pictet TR - Atlas 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005369_00000010 LU FUND 8888 OTHER ACTIVE 2016-10-18T02:10:27.687Z 2018-07-24T10:30:21.207Z ISSUED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005369_00000010 222100MVQ1EY8DBO4B74 One to One Consult 20, avenue de l'Yser Etterbeek BE-BRU BE 1040 20, avenue de l'Yser Etterbeek BE-BRU BE 1040 RA000025 465341662 BE R85P ACTIVE 2018-07-24T00:00:00Z 2018-07-24T14:32:35.537Z ISSUED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 465341662 222100JK83UORWM73T12 Philcopar 4, avenue de la Pinède Lasne BE-WBR BE 1380 4, avenue de la Pinède Lasne BE-WBR BE 1380 RA000025 0463744627 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2018-07-24T14:32:35.537Z ISSUED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0463744627 222100NQITKN8EJXC809 HATO 63, rue du Villers Court-Saint-Etienne BE-WBR BE 1490 63, rue du Villers Court-Saint-Etienne BE-WBR BE 1490 RA000025 0423084997 BE N5NT ACTIVE 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 FULLY_CORROBORATED RA000025 0829716026 222100U8XR6E4943UI05 MK Management KUMAX 115, Goorstraat Hasselt BE-VLI BE 3511 115, Goorstraat Hasselt BE-VLI BE 3511 RA000025 0863276244 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2018-07-24T14:32:35.537Z ISSUED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0863276244 222100FLAEDN9A3RAK89 A2D Architecten 11, Paardenmarktstraat Tervuren BE-VBR BE 3080 11, Paardenmarktstraat Tervuren BE-VBR BE 3080 RA000025 866121809 BE V8L7 ACTIVE 2018-07-24T00:00:00Z 2018-07-24T14:32:35.537Z ISSUED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 866121809 222100DP2IXMYRT8FA06 Gezondheidsinstellingen Brussel Bruxelles Institutions de Santé GIBBIS Gezondheidsinstellingen Brussel Bruxelles Institutions de Sante 40-42, avenue Hermann-Debroux Auderghem BE-BRU BE 1160 40-42, avenue Hermann-Debroux Auderghem BE-BRU BE 1160 RA000025 0554785857 BE W3WH ACTIVE 2018-07-24T00:00:00Z 2018-07-24T14:32:35.537Z ISSUED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0554785857 222100MFWI2GMYGVD447 Geert Criel 45, Haan Londerzeel BE-VBR BE 1840 45, Haan Londerzeel BE-VBR BE 1840 RA000025 0637992655 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2018-07-24T14:32:35.537Z ISSUED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0637992655 222100YKDQUOQL8ALG12 Kalix ICT-Councellors 20, Bruyère du Wez Grez-Doiceau BE-WBR BE 1390 20, Bruyère du Wez Grez-Doiceau BE-WBR BE 1390 RA000025 0473432452 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2018-07-24T14:32:35.537Z ISSUED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0473432452 2221005MNCWCH1MYOP10 Casteleyn en Zonen 80, Steenovenstraat Meulebeke BE-VWV BE 8760 80, Steenovenstraat Meulebeke BE-VWV BE 8760 RA000025 425117841 BE R85P ACTIVE 2018-07-24T00:00:00Z 2018-07-24T14:32:35.537Z ISSUED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 425117841 2221007RK7JUARVJ5L63 Immo Sint-Michiel 6, Grasdreef Brugge BE-VWV BE 8200 6, Grasdreef Brugge BE-VWV BE 8200 RA000025 0419202326 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2018-07-24T14:32:35.537Z ISSUED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0419202326 222100CKBUPZIOZ3RR87 Finanko 23, Ingelmunstersteenweg Meulebeke BE-VWV BE 8760 23, Ingelmunstersteenweg Meulebeke BE-VWV BE 8760 RA000025 444501510 BE R85P ACTIVE 2018-07-24T00:00:00Z 2018-07-24T14:32:35.537Z ISSUED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 444501510 2221009Q8WTDGNE3VK83 Belmaduc 23, Ingelmunstersteenweg Meulebeke BE-VWV BE 8760 23, Ingelmunstersteenweg Meulebeke BE-VWV BE 8760 RA000025 448928371 BE R85P ACTIVE 2018-07-24T00:00:00Z 2018-07-24T14:32:35.537Z ISSUED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 448928371 222100YCH83OY2ELDS10 Bulcaen Invest 80, Heestertstraat Deerlijk BE-VWV BE 8540 80, Heestertstraat Deerlijk BE-VWV BE 8540 RA000025 450400494 BE R85P ACTIVE 2018-07-24T00:00:00Z 2018-07-24T14:32:35.537Z ISSUED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 450400494 222100OPMNNTQV1AT461 Dr. Paul Thielens 8, Krevelstraat Avelgem BE-VWV BE 8581 8, Krevelstraat Avelgem BE-VWV BE 8581 RA000025 814779808 BE V8L7 ACTIVE 2018-07-24T00:00:00Z 2018-07-24T14:32:35.537Z ISSUED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 814779808 222100GQANT613SVZA06 Wasserij-Stomerij Sint-Michiel 6, Grasdreef Brugge BE-VWV BE 8200 6, Grasdreef Brugge BE-VWV BE 8200 RA000025 847559175 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2018-07-24T14:32:35.537Z ISSUED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 847559175 222100NRW3GMZWQ7JJ88 Transco 80, Steenovenstraat Meulebeke BE-VWV BE 8760 80, Steenovenstraat Meulebeke BE-VWV BE 8760 RA000025 405222745 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2018-07-24T14:32:35.537Z ISSUED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 405222745 222100MSMJFBWSH6LC79 Casteleyn TRS 80, Steenovenstraat Meulebeke BE-VWV BE 8760 80, Steenovenstraat Meulebeke BE-VWV BE 8760 RA000025 466783497 BE R85P ACTIVE 2018-07-24T00:00:00Z 2018-07-24T14:32:35.537Z ISSUED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 466783497 222100TM5AYVXMTPHY12 Dokter Willy Traen 23, Maloulaan Ieper BE-VWV BE 8900 23, Maloulaan Ieper BE-VWV BE 8900 RA000025 0457338766 BE V8L7 ACTIVE 2018-07-24T00:00:00Z 2018-07-24T14:32:35.537Z ISSUED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0457338766 222100E8641QE5CNJ342 Radiologie JL Samain 16, Leonard Vandorpestraat Kortrijk BE-VWV BE 8500 16, Leonard Vandorpestraat Kortrijk BE-VWV BE 8500 RA000025 0562748468 BE V8L7 ACTIVE 2018-07-24T00:00:00Z 2018-07-24T14:32:35.537Z ISSUED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0562748468 222100TALDCBCM9ZGZ75 LM 69/31, Zuiderlaan Waregem BE-VWV BE 8790 69/31, Zuiderlaan Waregem BE-VWV BE 8790 RA000025 0838664374 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2018-07-24T14:32:35.537Z ISSUED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0838664374 222100Z64ZM5RG7AEZ49 Consebt 21, de Manlaan Jabbeke BE-VWV BE 8490 21, de Manlaan Jabbeke BE-VWV BE 8490 RA000025 810718773 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2018-07-24T14:32:35.537Z ISSUED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 810718773 222100LKA525B3H2N674 Arpaughem 55, Vossestraat Anzegem BE-VWV BE 8570 55, Vossestraat Anzegem BE-VWV BE 8570 RA000025 0833876138 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2018-07-24T14:32:35.537Z ISSUED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0833876138 222100M9EK3UU1W1JI55 New Lavanco 55, Vossestraat Anzegem BE-VWV BE 8570 55, Vossestraat Anzegem BE-VWV BE 8570 RA000025 0474811535 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2018-07-24T14:32:35.537Z ISSUED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0474811535 222100J9SJS7VUWF7M89 L & R 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Kennedy Luxembourg LU-LU LU L-1855 RA000432 B157955 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-01-06T01:51:07.543Z 2018-08-03T06:30:09.363Z LAPSED 2018-08-02T08:31:43.577Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B157955 222100XYS2UBZYOSDT93 European Special Opportunities Fund V FCP SIF ESO Fund V C/O ESO Management Luxembourg II S.à r.l. 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 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 222100CBSZNHMMA3XN05 European Special Opportunities Fund IV FCP SIF European Special Opportunities Select Fund FCP-SIF C/O ESO Management (Luxembourg) Limited S.à r.l. 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007308 LU 8888 OTHER ACTIVE 2015-01-06T01:56:47.547Z 2018-08-03T06:30:09.363Z LAPSED 2018-08-02T08:39:57.997Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007308 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 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 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 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 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 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 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. 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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 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 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 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 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 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 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 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 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 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 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 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 222100MGBKMB4C8MQU36 Philae Fund- Giustiniani 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 OTHER ACTIVE 2017-07-13T01:46:50Z 2018-08-07T14:14:17.823Z ISSUED 2019-07-07T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100GE65M2MM1JHY37 Real Estate Investments Europe S.A. - Compartment One 75, parc d'Activités Capellen LU-CA LU L-8308 75, parc d'Activités Capellen LU-CA LU L-8308 RA999999 LU 8888 OTHER ACTIVE 2017-05-18T01:59:22.897Z 2018-08-07T14:14:17.823Z LAPSED 2018-05-15T08:33:11.347Z 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 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 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 222100BQMYU24TZ6K841 Lux Media Investments S.A. - Compartment One 75, parc d'Activités Capellen LU-CA LU L-8308 75, parc d'Activités Capellen LU-CA LU L-8308 RA999999 LU 8888 OTHER ACTIVE 2017-05-18T01:56:32.053Z 2018-08-07T14:14:17.823Z LAPSED 2018-05-15T08:38:23.687Z 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 22210045FLX4K21F4W27 Purple Protected Asset - Compartment PPA-S53 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 2018-07-04T00:00:00Z 2018-08-07T14:14:17.823Z ISSUED 2019-07-04T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100514GFDAVREN949 Purple Protected Asset - Compartment PPA-S49 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 2018-07-04T00:00:00Z 2018-08-07T14:14:17.823Z ISSUED 2019-07-04T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221005ZAPTYVRHSXS94 Peak Investments S.à r.l. - SPF Peak Investments 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 RA999999 LU DVXS ACTIVE 2018-07-04T00:00:00Z 2018-08-07T14:14:17.823Z ISSUED 2019-07-04T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221007G9YKWPOOZPP61 Purple Protected Asset - Compartment PPA-S36 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 2018-07-05T00:00:00Z 2018-08-07T14:14:17.823Z ISSUED 2019-07-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221004A77XF8VXMSX98 Bellavista Feeder Fund II, SICAV-RAIF - Bellavista II Audax VI-B 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 2018-07-05T00:00:00Z 2018-08-07T14:14:17.823Z ISSUED 2019-07-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221008NF4KT24PEFF43 Purple Protected Asset - Compartment PPA-S56 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 2018-07-05T00:00:00Z 2018-08-07T14:14:17.823Z ISSUED 2019-07-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 22210098ZZZMH32NDY07 VIA AM SICAV - OSmartE Fund 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-07-06T00:00:00Z 2018-08-07T14:14:17.823Z ISSUED 2019-07-06T00:00:00Z 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 222100HG4HRFVFZVLH77 Vontobel Fund - Sustainable Global Equity 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER INACTIVE 2012-12-14T00:00:00Z CORPORATE_ACTION 529900E3IHAQQWTV9A65 2017-01-24T01:53:06.303Z 2018-08-07T14:14:17.823Z MERGED 2018-01-10T15:30:58.747Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 22210068OUVOZGGR7T95 CFM Fund - Actions Internationales 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 549300GDRMJ1SQ5GY029 2014-12-12T01:38:27.827Z 2018-08-07T14:14:17.823Z MERGED 2015-12-05T11:20:25.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100BN871FTRHEX921 CFM Fund - Actions USA 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 549300I51XPNXOSYSO34 2014-12-12T01:51:55.617Z 2018-08-07T14:14:17.823Z MERGED 2015-12-05T11:19:30.063Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100O7DIBQB6WNSH04 Purple Protected Asset - Compartment PPA-S55 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 2018-07-05T00:00:00Z 2018-08-07T14:33:44.750Z ISSUED 2019-07-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100RPXF9BTLTXMO07 Bellavista Feeder Fund II, SICAV-RAIF - Bellavista II HETG 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 2018-07-05T00:00:00Z 2018-08-07T14:33:44.750Z ISSUED 2019-07-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100YQ8LTFF93TEB59 Purple Protected Asset - Compartment PPA-S39 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 2018-07-05T00:00:00Z 2018-08-07T14:33:44.750Z ISSUED 2019-07-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100MQHK2WUO4U4B78 Purple Protected Asset - Compartment PPA-S29 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 2018-07-05T00:00:00Z 2018-08-07T14:33:44.750Z ISSUED 2019-07-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100Y1UJXPSVD16573 Purple Protected Asset - Compartment PPA-S45 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 2018-07-04T00:00:00Z 2018-08-07T14:33:44.750Z ISSUED 2019-07-04T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100XQLIREU4FDC903 Purple Protected Asset S.A - Compartment PPA-S57 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 2018-07-23T00:00:00Z 2018-08-07T14:33:44.750Z ISSUED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100TZ62TN43QM6691 Philae Fund - Varia Decalia Swiss Realtech 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 2018-07-25T00:00:00Z 2018-08-07T14:33:44.750Z ISSUED 2019-07-25T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100RNT2SQFB738D42 LENYA SICAV-RAIF - Alternative Income 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 2018-07-23T00:00:00Z 2018-08-07T14:33:44.750Z ISSUED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100N3TTRH8BJX5K45 PROTEA FUND - EMU SRI EX FOSSILS 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 2018-07-23T00:00:00Z 2018-08-07T14:33:44.750Z ISSUED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300CYWQVUZ11YEM14 ALMA CAPITAL INVESTMENT FUNDS - DOUBLELINE CORE PLUS BOND FUND 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-5826 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-5826 RA999999 LU FUND 8888 SUBFUND ACTIVE 2014-01-23T21:49:16.207Z 2018-08-07T14:33:44.750Z LAPSED 2015-01-22T16:29:35.667Z 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 - Dynamic Strategic Resource Sub-Fund 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 C/O HollisWealth S.A. 65, rue d'Eich Luxembourg LU-LU LU L-1461 RA999999 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 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 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 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 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 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 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 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 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 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 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 COMPARTMENT 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 COMPARTMENT 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 COMPARTMENT ACTIVE 2018-07-05T00:00:00Z 2018-08-07T14:37:26.150Z ISSUED 2019-07-05T00:00:00Z 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 2221006LE87MF4W41X87 Abbaye de Clervaux, association sans but lucratif 1, place de l'Abbaye Clervaux LU-LU LU L-9737 1, place de l'Abbaye Clervaux LU-LU LU L-9737 RA000432 F6201 LU 2JEI ACTIVE 2017-10-05T00:00:00Z 2018-08-23T12:08:32.040Z ISSUED 2019-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F6201 222100H67ZG86GD9MR23 NNS 3 S.à r.l. - SPF NNS 3 S.a r.l. - SPF 35F, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 35F, 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 5GGB 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 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 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 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 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 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 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 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 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 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 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. 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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 BRANCH 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 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. 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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 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 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 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 - 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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. 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OneWealthPlace Luxembourg S.a r.l. 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 B217079 LU DVXS ACTIVE 2017-09-08T02:04:59.087Z 2018-09-06T14:34:20.893Z ISSUED 2019-09-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B217079 2221004CS7CG9OO50331 HARINVEST Capital S.à r.l. HARINVEST Capital S.a r.l. 4, rue Fort Wallis Luxembourg LU-LU LU L-2714 4, rue Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 B182673 LU 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. 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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 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 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 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. Orefa S.a r.l. 22, rue Louvigny Luxembourg LU-LU LU L-1946 22, rue Louvigny Luxembourg LU-LU LU L-1946 RA000432 B145880 LU DVXS ACTIVE 2015-10-06T02:13:44.317Z 2018-09-07T14:42:48.943Z ISSUED 2019-09-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B145880 2221008BPW8K7WLGXY89 DELFIN S.à r.l. DELFIN S.a r.l. 7, rue de la Chapelle Luxembourg LU-LU LU L-1325 7, rue de la Chapelle Luxembourg LU-LU LU L-1325 RA000432 B117420 LU DVXS ACTIVE 2017-10-02T00:00:00Z 2018-09-07T16:02:52.627Z ISSUED 2019-10-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B117420 222100XI57827108NS28 BELLAVISTA FEEDER FUND II, SICAV-RAIF - BELLAVISTA II CD & RX 15 Avenue JF Kenendy Luxembourg LU-LU LU L-1855 15 Avenue JF Kenendy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 OTHER ACTIVE 2017-09-22T20:19:51.590Z 2018-09-07T16:29:20.197Z ISSUED 2019-09-12T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100SC1BN7MV3JHQ71 BELLAVISTA FEEDER FUND II, SICAV RAIF - CHEQUERS CAPITAL XVII 15 Avenue JF Kenendy Luxembourg LU-LU LU L-1855 15 Avenue JF Kenendy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 OTHER ACTIVE 2017-09-22T20:20:36.203Z 2018-09-07T16:29:20.197Z ISSUED 2019-09-12T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221006Q6FWJNXZ1ET83 BELLAVISTA FEEDER FUND II, SICAV RAIF - EMK CAPITAL PARTNERS LP 15 Avenue JF Kenendy Luxembourg LU-LU LU L-1855 15 Avenue JF Kenendy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 OTHER ACTIVE 2017-09-22T20:10:56.730Z 2018-09-07T16:29:20.197Z ISSUED 2019-09-12T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100XQXM8HG9S6V849 Aterno S.à r.l. Aterno S.a r.l. 7, rue de la Chapelle Luxembourg LU-LU LU L-1325 7, rue de la Chapelle Luxembourg LU-LU LU L-1325 RA000432 B122254 LU 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 222100ZB7BWM41YZOX61 SINE DIE S.A. 127, rue de Mühlenbach Luxembourg LU-LU LU L-2168 127, rue de Mühlenbach Luxembourg LU-LU LU L-2168 RA000432 B175176 LU 5GGB ACTIVE 2017-09-22T20:11:09.477Z 2018-09-09T06:30:27.133Z LAPSED 2018-09-08T12:51:51.623Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175176 22210015RDL52XHBZP14 Lux Nordic Wealth Management S.A. 60, Grand-Rue Luxembourg LU-LU LU L-1660 60, Grand-Rue Luxembourg LU-LU LU L-1660 RA000432 B133652 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-12T01:48:23.053Z 2018-09-09T06:30:27.133Z LAPSED 2018-09-08T08:04:45.820Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B133652 222100UUOGPBHX30H207 AltoCumulus Mercator Invest S.A. 5, rue des Capucins Luxembourg LU-LU LU L-1313 5, rue des Capucins Luxembourg LU-LU LU L-1313 RA000432 B35915 LU 5GGB ACTIVE 2017-09-12T01:39:13.373Z 2018-09-09T06:30:27.133Z LAPSED 2018-09-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B35915 222100UFWK45CDYV3C90 DFR Investment S.à r.l. DFR Investment S.a r.l. 7, rue de la Chapelle Luxembourg LU-LU LU L-1325 7, rue de la Chapelle Luxembourg LU-LU LU L-1325 RA000432 B159694 LU 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 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 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 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 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 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 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 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 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 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 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 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 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 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. 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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 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 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 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 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 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 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 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 222100OILHTRIH143V69 SHANTI FINANCIAL HOLDINGS SARL 128, Boulevard de la Pétrusse Luxembourg LU-LU LU 2330 128, Boulevard de la Pétrusse Luxembourg LU-LU LU 2330 RA000432 B169541 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-22T20:17:59.707Z 2018-09-14T06:30:25.713Z LAPSED 2018-09-13T11:16:59.993Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169541 222100GS4RGR3RP2X482 e2co 4 RUE PETERNELCHEN HOWALD LU L-2370 4 RUE PETERNELCHEN HOWALD LU L-2370 RA000432 B73843 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-22T20:02:28.250Z 2018-09-14T06:30:25.713Z LAPSED 2018-09-13T14:48:48.987Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B73843 222100MPCJ0LT63URW91 Silver Point Luxembourg Platform S.à r.l. Silver Point Luxembourg Platform S.a r.l. 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 1st Floor 2 Greenwich Plaza Greenwich US-CT US 06830 RA000432 B114380 LU DVXS ACTIVE 2017-09-15T01:46:33.910Z 2018-09-14T06:30:25.713Z LAPSED 2018-09-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B114380 222100590PZVW6FA2J28 Carmignac Gestion Luxembourg SA 7, rue de la Chapelle Luxembourg LU-LU LU L-1325 7, rue de la Chapelle Luxembourg LU-LU LU L-1325 RA000432 B67549 LU 5GGB ACTIVE 2017-09-15T01:53:06.363Z 2018-09-14T06:30:25.713Z LAPSED 2018-09-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B67549 222100SXDSRCT6QIB307 Australian Executor Trustees Limited 161 Collins Street Level 6 Melbourne AU-QLD AU VIC 3000 161 Collins Street Level 6 Melbourne AU-QLD AU VIC 3000 RA999999 AU R4KK ACTIVE 2018-09-14T00:00:00Z 2018-09-14T13:09:59.797Z ISSUED 2019-09-14T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100Q1ER69UFQAQU22 FRE Invest S.A. 19, op der Haart Wemperhardt LU-CL LU L-9999 19, op der Haart Wemperhardt LU-LU LU L-9999 RA000432 B193119 LU 5GGB ACTIVE 2017-09-26T00:00:00Z 2018-09-14T15:04:42.593Z ISSUED 2019-09-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193119 222100Z9JGSGCUP71479 MARCH INTERNATIONAL – Bellver Lux 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_00000006 LU FUND 8888 SUB-FUNDS ACTIVE 2018-09-14T00:00:00Z 2018-09-14T15:25:26.943Z ISSUED 2019-09-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006882_00000006 222100I8V3GNTAXS7Z66 March International – Lluc Lux 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_00000007 LU FUND 8888 SUB-FUNDS ACTIVE 2018-09-14T00:00:00Z 2018-09-14T15:59:28.683Z ISSUED 2019-09-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006882_00000007 222100QSFL98RM6FJL27 BI-Invest Compartment Fund, SICAV SIF 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B144312 LU FUND 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2015-04-08T01:42:29.593Z 2018-09-14T16:09:18.100Z ISSUED 2019-09-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144312 222100KRVFFATR8E9632 Glacier Lake Resources Inc. 609 Granville Street, Suite 1588 Vancouver CA-BC CA V7Y 1G5 609 Granville Street, Suite 1588 Vancouver CA-BC CA V7Y 1G5 RA999999 CA YG5M ACTIVE 2018-09-14T00:00:00Z 2018-09-14T17:07:29.443Z ISSUED 2019-09-14T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 22210024VXBZ499VZZ94 Merrill Lynch Investment Solutions - Global Debt - Credit 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_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 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 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 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 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 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 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 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 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 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 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 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 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 222100486UBYFZKW2K24 BEES INVEST S.A. 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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 POOL 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 POOL 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 POOL 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 POOL 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 POOL 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 POOL ACTIVE 2017-09-22T20:17:52Z 2018-09-20T10:22:32.320Z ISSUED 2019-09-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221009UW6JDN2YP7966 Société Générale Bank & Trust - NF9 SGBT NF9 Societe Generale Bank & Trust - NF9 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 RA999999 LU 8888 POOL ACTIVE 2017-09-22T20:17:00.713Z 2018-09-20T10:22:32.320Z ISSUED 2019-09-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100NFC3L4OHGQOS22 Société Générale Bank & Trust - NF7 SGBT NF7 Societe Generale Bank & Trust - NF7 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 RA999999 LU 8888 POOL ACTIVE 2017-09-22T20:18:51.053Z 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. F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John. F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B198095 LU U8KA ACTIVE 2015-10-03T02:04:55.773Z 2018-09-20T15:39:14.270Z ISSUED 2019-09-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198095 222100BU4BSMT8420Z44 Clareant European Direct Lending Fund II SCSp 51, avenue John. F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John. F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B198096 LU U8KA ACTIVE 2015-10-03T02:06:12.953Z 2018-09-20T15:39:14.270Z ISSUED 2019-09-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198096 222100U1KLKCPQZPKD26 CEDL I S.à r.l. CEDL I S.a r.l. 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John F. 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Kennedy Luxembourg LU-LU LU L-1855 RA000432 B199542 LU U8KA ACTIVE 2017-10-16T00:00:00Z 2018-09-20T15:39:14.270Z ISSUED 2019-10-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199542 222100RSG6XW59SELC19 Clareant European Direct Lending (Levered) Fund II (GBP) SCSP 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B199540 LU U8KA ACTIVE 2017-10-16T00:00:00Z 2018-09-20T15:39:14.270Z ISSUED 2019-10-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199540 222100SLUFRKVZ5W2G81 CEDL I (Levered) S.à r.l. CEDL I (Levered) S.a r.l. 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B200190 LU DVXS ACTIVE 2017-08-25T17:57:07.140Z 2018-09-20T15:39:14.270Z ISSUED 2019-09-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200190 222100IV3SLP7J5FZD39 Bellavista Feeder Fund, SICAV SIF - Bellavista Astorg VI 15, avenue J.F. 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SSG Capital Invest 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 B226524 LU DVXS ACTIVE 2018-09-21T00:00:00Z 2018-09-21T13:35:58.303Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B226524 222100XMOCNJWKU58481 SSG Liquid Invest S.à r.l. SSG Liquid Invest 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 B226520 LU DVXS ACTIVE 2018-09-21T00:00:00Z 2018-09-21T13:35:58.303Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B226520 222100DR5XBPY1HFAZ12 Plantations des Terres Rouges S.A. 43, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 43, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B71965 LU 5GGB ACTIVE 2017-09-21T00:00:00Z 2018-09-21T13:53:33.510Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B71965 222100SSYTLOPX7JWG83 Nord-Sumatra Investissements S.A. 43, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 43, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B174055 LU 5GGB ACTIVE 2017-09-21T00:00:00Z 2018-09-21T13:53:33.510Z ISSUED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174055 22210084GO1S6NH28Z90 Financière du Champ de Mars S.A. Financiere du Champ de Mars S.A. 43, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 43, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B182663 LU 5GGB ACTIVE 2017-09-21T00:00:00Z 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 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 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 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 222100DURPMAAIK6T210 Parfinance S.C.A - SPF 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B16425 LU 81G5 ACTIVE 2017-11-13T00:00:00Z 2018-09-26T10:35:12.953Z ISSUED 2019-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B16425 222100DRF7PAL1M2G664 Quetzacoatl Invest 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B128395 LU 5GGB ACTIVE 2017-11-06T00:00:00Z 2018-09-26T10:35:12.953Z ISSUED 2019-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B128395 222100V6R1G7R4SU3X90 Arroyo S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B79956 LU 5GGB ACTIVE 2017-10-13T00:00:00Z 2018-09-26T10:35:12.953Z ISSUED 2019-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B79956 222100GRXMEOF7VS6K90 Casa-B Holding S.A.-SPF 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B90545 LU 5GGB ACTIVE 2017-10-13T00:00:00Z 2018-09-26T10:35:12.953Z ISSUED 2019-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B90545 222100ATFK4K8UL8F237 Tepic Invest S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B192914 LU 5GGB ACTIVE 2017-10-13T00:00:00Z 2018-09-26T10:35:12.953Z ISSUED 2019-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192914 222100PS3CKDJSREQ310 La Ménerbienne S.A. La Menerbienne S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B156983 LU 5GGB ACTIVE 2017-10-17T00:00:00Z 2018-09-26T10:35:12.953Z ISSUED 2019-10-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156983 222100HIOVF87D189W82 First Grana S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B200716 LU 5GGB ACTIVE 2017-10-19T00:00:00Z 2018-09-26T10:35:12.953Z ISSUED 2019-10-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200716 222100YLJULWLNY5D788 Pratzen S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B188243 LU 5GGB ACTIVE 2017-10-19T00:00:00Z 2018-09-26T10:35:12.953Z ISSUED 2019-10-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188243 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. 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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 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 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 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 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Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000057 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2018-10-03T16:30:10.657Z ISSUED 2019-10-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000057 222100KJO80ONXIK8X08 HLD EUROPE HLD EUROPE S.C.A. 25, rue Philippe II Luxembourg LU-LU LU L-2340 25, rue Philippe II Luxembourg LU-LU LU L-2340 RA000432 B198109 LU 81G5 ACTIVE 2017-09-07T01:40:29.630Z 2018-10-03T16:36:16.777Z ISSUED 2019-10-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198109 222100TOFJNZ49D6NT74 InvestIn SICAV-RAIF - Nykredit VEGA 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B219946 LU FUND 5GGB ACTIVE 2018-10-04T00:00:00Z 2018-10-04T09:16:57.863Z ISSUED 2019-10-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219946 222100Z68MRYI3Z9GF63 THREE HILLS CAPITAL SOLUTIONS III 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B218705 LU 81G5 ACTIVE 2018-10-04T00:00:00Z 2018-10-04T09:40:30.767Z ISSUED 2019-10-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218705 222100YY16NJB27XOV87 Agro Reinsurance S.A. 1a, rue du Nord Luxembourg LU-LU LU L-2229 1a, rue du Nord Luxembourg LU-LU LU L-2229 RA000432 B201817 LU 5GGB ACTIVE 2016-01-07T02:36:18.547Z 2018-10-04T11:13:19.677Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201817 2221005GIRCC4P2JCQ62 ARHS Cube S.A. 2B, rue Nicolas Bové Luxembourg LU-LU LU L-1253 2B, rue Nicolas Bové Luxembourg LU-LU LU L-1253 RA000432 B157764 LU 5GGB ACTIVE 2017-10-20T00:00:00Z 2018-10-04T12:22:18.487Z ISSUED 2019-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B157764 2221001CLEEWGYJ7IU52 Althyda International S.A.. 296, rue de Neudorf Luxembourg LU-LU LU L-2222 296, rue de Neudorf Luxembourg LU-LU LU L-2222 RA000432 B156450 LU 5GGB ACTIVE 2017-10-11T00:00:00Z 2018-10-04T12:59:20.353Z ISSUED 2019-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156450 222100XBL9QUYHY7QM52 Merp S.à r.l. Merp S.a r.l. 69, boulevard de la Pétrusse Luxembourg LU-LU LU L 2320 69, boulevard de la Pétrusse Luxembourg LU-LU LU L-2320 RA000432 B85464 LU DVXS ACTIVE 2017-10-03T00:00:00Z 2018-10-04T13:31:47.493Z ISSUED 2019-10-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B85464 222100RIE7QYKGBTFO06 Sigma Fund - Prudent Growth 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00001688_00000018 LU FUND 8888 SUBFUND ACTIVE 2018-10-04T00:00:00Z 2018-10-04T13:46:10.260Z ISSUED 2019-10-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001688_00000018 222100491JE4HIGUYB49 Sigma Fund - Quality Stocks 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00001688_00000019 LU FUND 8888 SUBFUND ACTIVE 2018-10-04T00:00:00Z 2018-10-04T13:46:10.260Z ISSUED 2019-10-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001688_00000019 222100OGXUWTK4RCX397 Ansorona S.A., SPF 121, avenue de la Faiencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faiencerie Luxembourg LU-LU LU L-1511 RA000432 B212380 LU 5GGB ACTIVE 2017-09-21T10:02:21Z 2018-10-04T14:01:05.950Z ISSUED 2019-10-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212380 222100JZ3KCMW204O793 European Invest S.A. 2PM Europe S.A. 17A, rue des Bains Luxembourg LU-LU LU L-1212 17A, rue des Bains Luxembourg LU-LU LU L-1212 RA000432 B208545 LU 5GGB ACTIVE 2017-07-29T01:47:01.607Z 2018-10-04T14:12:52.277Z ISSUED 2019-10-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208545 222100G0HDHGQDXXN404 Oreima III 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 RA000432 B214136 LU 81G5 ACTIVE 2017-09-13T01:41:02.807Z 2018-10-04T14:54:43.450Z ISSUED 2019-10-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214136 2221002EEHY6TSANOT54 Tavistock Fund SCA SICAV-RAIF 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B227727 LU FUND UDY2 ACTIVE 2018-10-04T00:00:00Z 2018-10-04T15:09:30.497Z ISSUED 2019-10-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B227727 2221006FIGRG95LPVO63 CapLinden S.A., Société de Gestion de Patrimoine Familial - SPF CapLinden S.A., Societe de Gestion de Patrimoine Familial - SPF 20, rue Herrenfeld STEINFORT LU-CA LU L-8415 20, rue Herrenfeld STEINFORT LU-CA LU L-8415 RA000432 B172184 LU 5GGB ACTIVE 2017-10-02T00:00:00Z 2018-10-04T15:12:59.167Z ISSUED 2019-10-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172184 222100VGSN8CBM92RJ39 CapSoleil S.àr.l., société de gestion de patrimoine familial (SPF) CapSoleil S.a r.l., societe de gestion de patrimoine familial (SPF) 20, rue Herrenfeld Steinfort LU-CA LU L-8415 20, rue Herrenfeld Steinfort LU-CA LU L-8415 RA000432 B172190 LU DVXS ACTIVE 2017-09-29T00:00:00Z 2018-10-04T15:12:59.167Z ISSUED 2019-10-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172190 222100II88TRPEIS3L39 FSY Finance 10A, rue Henri M. 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Compagnie Maritime Monegasque International II S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B180771 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-04T00:00:00Z 2018-10-05T06:30:22.767Z LAPSED 2018-10-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180771 222100AMXOYNXQQYKH33 ODL 14, Rue Erasme Luxembourg LU-LU LU L-1468 14, rue Erasme Luxembourg LU-LU LU L-1468 RA999999 LU 8888 PUBLIC INSTITUTION ACTIVE 2017-10-04T00:00:00Z 2018-10-05T06:30:22.767Z LAPSED 2018-10-04T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300BMTS1AFKON9V86 Vontobel Fund II - Sustainable Conservative Allocation 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 O00004842_00000038 LU FUND 8888 SUBFUND ACTIVE 2014-08-01T01:31:04.023Z 2018-10-05T06:30:22.767Z LAPSED 2018-10-04T13:27:44.093Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004842_00000038 549300D1SF5CSZFQ0R87 Vontobel Fund II - Sustainable European Equity Concept 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_00000032 LU FUND 8888 SUBFUND ACTIVE 2014-08-01T01:48:36.730Z 2018-10-05T06:30:22.767Z LAPSED 2018-10-04T13:30:19.183Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004842_00000032 549300SSGCQ1X5JS1M29 Vontobel Fund II - 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 RA000433 O00004842_00000043 LU FUND 8888 SUBFUND ACTIVE 2017-10-19T22:35:04.817Z 2018-10-05T06:30:22.767Z LAPSED 2018-10-04T12:32:41.767Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004842_00000043 549300RDT9RDF3D3TU05 Vontobel Fund II - Sustainable Euro Bond Concept 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_00000036 LU FUND 8888 SUBFUND ACTIVE 2014-08-01T01:55:06.053Z 2018-10-05T06:30:22.767Z LAPSED 2018-10-04T13:27:03.497Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004842_00000036 222100L6Y51KKD2NU441 Delphi Powertrain Systems Holdings SARL Avenue de Luxembourg Bascharage LU-CA LU L-4940 Avenue de Luxembourg Bascharage LU-CA LU L-4940 RA000432 B215638 LU DVXS ACTIVE 2017-09-22T20:06:09.170Z 2018-10-05T07:42:26.400Z ISSUED 2019-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215638 222100Q8MSSB7C44UH15 Sus Bee Finance S.A. 6, Rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, Rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B192453 LU 5GGB ACTIVE 2014-12-06T01:52:22.080Z 2018-10-05T08:34:13.100Z ISSUED 2019-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192453 222100NYTENOA1S8RX10 Mirabaud - Global Emerging Market Bond Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003685_00000031 LU FUND 8888 SUBFUND ACTIVE 2017-10-03T00:00:00Z 2018-10-05T09:04:59.677Z ISSUED 2019-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003685_00000031 2221007K3H5BWD751F42 Bellavista Feeder Fund, SICAV-SIF - Bellavista Fund VI 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 O00006389_00000012 LU FUND 8888 SUBFUND ACTIVE 2017-10-04T00:00:00Z 2018-10-05T13:59:03.477Z ISSUED 2019-10-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006389_00000012 222100NQKT4E1JN2DR64 Beleggingspool Achmea Aandelen Wereldwijd Gatwickstraat 1 Amsterdam NL-NH NL 1043 GK Gatwickstraat 1 Amsterdam NL-NH NL 1043 GK RA999999 NL FUND 8888 SUBFUND ACTIVE 2018-10-05T00:00:00Z 2018-10-05T15:35:05.680Z ISSUED 2019-10-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221003YFHMJ8Z24Y922 LUX IM - FOCUS ITALIA 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00004185_00000059 LU FUND 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-09-26T00:00:00Z 2018-10-05T15:40:27.930Z ISSUED 2019-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004185_00000059 222100GRX9ZM1DVLV880 LUX IM - BLACKROCK MULTI-ASSET STABILIZER FUND 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00004185_00000060 LU FUND 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-09-26T00:00:00Z 2018-10-05T15:40:27.930Z ISSUED 2019-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004185_00000060 222100D15SQDHA1GIP69 LUX IM - MORGAN STANLEY DIVERSIFIED RISK CONTROL 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00004185_00000062 LU FUND 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-09-26T00:00:00Z 2018-10-05T15:40:27.930Z ISSUED 2019-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004185_00000062 222100RICER56CUXBP03 LUX IM - J.P. 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JAMSINVEST S.a r.l. 44, rue des Lavandes STRASSEN LU-LU LU L-8022 44, rue des Lavandes STRASSEN LU-LU LU L-8022 RA000432 B164715 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-06T00:00:00Z 2018-10-07T06:30:23.833Z LAPSED 2018-10-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164715 222100N8UXYYWYL4CT69 FATE S.A. 15, rue Edward Steichen Luxembourg LU-LU LU L-2540 15, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B187460 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-06T00:00:00Z 2018-10-07T06:30:23.833Z LAPSED 2018-10-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187460 222100DX9WGALLYPGQ21 SIDEC Fridhaff Diekirch LU-DI LU L-9378 Fridhaff Diekirch LU-DI LU L-9378 RA999999 LU 8888 ASSOCIATION OF MUNICIPAL CORPORATIONS ACTIVE 2017-10-06T00:00:00Z 2018-10-07T06:30:23.833Z LAPSED 2018-10-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100X3JJY6UZFFV249 Hemeris Invest S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B191513 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-06T00:00:00Z 2018-10-07T06:30:23.833Z LAPSED 2018-10-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191513 222100C7J9S41LMXV358 ARTOIS INVESTMENT S.A. 15, rue Edward Steichen Luxembourg LU-LU LU L-2540 15, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B176495 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-06T00:00:00Z 2018-10-07T06:30:23.833Z LAPSED 2018-10-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176495 22210085MF4H6P4DUP75 Royal Capital Fund 94, rue du Kiem Luxembourg LU-LU LU L-1857 94, rue du Kiem Luxembourg LU-LU LU L-1857 RA000432 B224703 LU 5GGB ACTIVE 2018-10-08T00:00:00Z 2018-10-08T08:29:43.583Z ISSUED 2019-10-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224703 222100CG757D2XRSRN56 Finalbion SV S.A. 39, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 39, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B199413 LU 5GGB ACTIVE 2018-10-08T00:00:00Z 2018-10-08T08:38:41.190Z ISSUED 2019-10-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199413 2221009H6K3TV36MVT56 Capellen Investments S.à r.l. Capellen Investments S.a r.l. 179, Route d'Arlon Strassen LU-LU LU L-8011 179, Route d'Arlon Strassen LU-LU LU L-8011 RA000432 B124721 LU DVXS ACTIVE 2018-10-08T00:00:00Z 2018-10-08T09:55:32.063Z ISSUED 2019-10-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B124721 222100HEBLMQ59IOQ684 Bob Gloesener S.à r.l. Bob Gloesener S.a r.l. 2, rue de la forêt Reisdorf LU-LU LU L-9391 2, rue de la forêt Reisdorf LU-LU LU L-9391 RA000432 B149260 LU DVXS ACTIVE 2018-10-08T00:00:00Z 2018-10-08T12:33:08.097Z ISSUED 2019-10-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B149260 222100MJCYUCBHUAZF90 ALLAND PTE. LTD. 160 Robinson Road Singapore SG-01 SG 68914 160 Robinson Road Singapore SG-01 SG 68914 RA000523 201729828C SG 8888 LIVE COMPANY ACTIVE 2018-10-08T00:00:00Z 2018-10-08T14:18:48.513Z ISSUED 2019-10-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000523 201729828C 222100TGL72LGHZB7Z25 Newinvest International SPF S.à r.l. 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 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 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 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 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 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 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. 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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. 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Sinta S.a r.l. 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B108819 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-09T00:00:00Z 2018-10-10T06:30:26Z LAPSED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B108819 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 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 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 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 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 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. 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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. 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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. 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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 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 222100ONK88I1ZMZEH10 Redwing S.A. SICAV-SIF - Brook Lane Special Situations Fund 11, rue Aldringen Luxembourg LU-LU LU L-2960 11, rue Aldringen Luxembourg LU-LU LU L-2960 RA000433 O00011726_00000001 LU FUND 8888 SUBFUND ACTIVE 2018-10-15T00:00:00Z 2018-10-15T11:00:47.090Z ISSUED 2019-10-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011726_00000001 2221009PEMP8DYY88T45 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. 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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 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 222100VH3U2J8BC1DL03 ECU S.à r.l. 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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 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. 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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 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. 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 222100SUEOCOWQ1BHL98 Direct Market Access Fund - Blue Line Absolute Return SP 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 2221003RESC2CN1AC973 Direct Market Access Fund - Blue Line Fixed Income 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 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. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006389_00000011 LU FUND 8888 SUBFUND ACTIVE 2017-11-13T00:00:00Z 2018-10-19T17:07:03.090Z ISSUED 2019-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006389_00000011 549300YQGR0615CTLL06 FONDATION PICTET LIBRE PASSAGE (2E PILIER) LLP ROUTE DES ACACIAS 60 CAROUGE CH-GE CH 1227 ROUTE DES ACACIAS 60 CAROUGE CH-GE CH 1227 RA999999 CH 8888 FONDATION ACTIVE 2016-09-07T02:07:25.937Z 2018-10-19T17:08:06.360Z ISSUED 2019-10-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100NNROPRQV51A429 Etraph Finance S.C.A. 1, boulevard de la Foire Luxembourg LU-LU LU L-1855 1, boulevard de la Foire Luxembourg LU-LU LU L-1855 RA000432 B117840 LU 8888 PARTNERSHIP LIMITED BY SHARES (S.C.A) ACTIVE 2017-10-19T00:00:00Z 2018-10-20T06:30:27.593Z LAPSED 2018-10-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B117840 222100ZVQHFJ52YXQY81 Savile Funds - Savile Global Lifestyle Fund 39, allée Scheffer - Luxembourg LU-LU LU L-2520 39, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008490_00000001 LU FUND 8888 SUBFUND ACTIVE 2017-10-20T00:00:00Z 2018-10-21T06:30:29.130Z LAPSED 2018-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008490_00000001 2221007CZ2ZIWPI8KI41 International Corporate Activities S.A. Intercorp S.A. 23, rue Beaumont Luxembourg LU-LU LU L-1219 23, rue Beaumont Luxembourg LU-LU LU L-1219 RA000432 B10548 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-20T00:00:00Z 2018-10-21T06:30:29.130Z LAPSED 2018-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B10548 222100UFM2LDUIATRT16 Carrelages Wedekind S.A. 23, Potaschberg Potaschberg LU-GR LU L-6776 23, Potaschberg Potaschberg LU-GR LU L-6776 RA000432 B53410 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-20T00:00:00Z 2018-10-21T06:30:29.130Z LAPSED 2018-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B53410 5493008HN8SQV144E756 RENTA 4 SICAV - VALOR RELATIVO 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00008769_00000005 LU FUND 8888 SUBFUND ACTIVE 2016-10-05T12:14:46.007Z 2018-10-21T06:30:29.130Z LAPSED 2018-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008769_00000005 222100JSSTZNS2LYWZ69 Bridge Investments & Consulting S.A. 175, route d'Arlon STRASSEN LU-LU LU L-8009 175, route d'Arlon STRASSEN LU-LU LU L-8009 RA000432 B207524 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-20T00:00:00Z 2018-10-21T06:30:29.130Z LAPSED 2018-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207524 222100RRZ18X3P9TUR30 Vanessa Invest S.A. 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KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00008769_00000004 LU FUND 8888 SUBFUND ACTIVE 2016-10-05T12:14:28.917Z 2018-10-22T17:23:44.757Z ISSUED 2019-10-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008769_00000004 549300C950WF4MRFMU60 PICTET CH PRECIOUS METALS FUND - PHYSICAL GOLD C/O PICTET ASSET MANAGEMENT SA ROUTE DES ACACIAS 60 CAROUGE CH-GE CH 1227 ROUTE DES ACACIAS 60 CAROUGE CH-GE CH 1227 RA000550 N/A CH FUND 8888 SUBFUND ACTIVE 2015-10-27T01:55:43.007Z 2018-10-22T17:23:44.757Z ISSUED 2019-10-22T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000550 N/A 549300K9VZ5GIL9F8H96 PROTEA FUND - DIVERSIFIED 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 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. 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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 222100DH367ZXCZITS92 Pictet CH Target - LPP Multi Asset Flexible 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 2017-10-20T00:00:00Z 2018-10-22T17:23:44.757Z ISSUED 2019-10-22T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000550 N/A 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. Providence 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 B181114 LU DVXS ACTIVE 2015-07-28T01:42:38.777Z 2018-10-23T08:14:01.980Z ISSUED 2019-10-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181114 549300RPTOEXU28JTS73 RH & PARTNER INVESTMENT FUNDS - RH&P GLOBAL VALUE FUND 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00002841_00000002 LU FUND 8888 SUBFUND ACTIVE 2014-02-01T00:22:43.677Z 2018-10-23T08:25:42.430Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002841_00000002 549300X2Z1UNEQO1RB74 Private Wealth Management Global SIF - Multiassets 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. 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. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00006276_00000018 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:27:17.367Z 2018-10-23T09:31:04.247Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000018 549300V4M6KEDNB10597 PRIVATE WEALTH MANAGEMENT GLOBAL SIF - FIXED INCOME STRATEGY EUR PWMG Fixed Income 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_00000016 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:34:58.070Z 2018-10-23T09:40:50.740Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000016 549300CJF2YWMRPRRF12 MONTE ROSA OPPORTUNITIES, SICAV-SIF - ORANGE 2 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00006231_00000003 LU 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. Vesuvius Luxco S.a r.l. 12F, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 12F, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B215722 LU DVXS ACTIVE 2017-08-16T15:22:20.197Z 2018-10-23T10:00:01.043Z ISSUED 2019-10-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215722 549300KUP1PRCBKZNH84 PRIVATE WEALTH MANAGEMENT GLOBAL SIF - WORLD FIXED INCOME SELECTION S PWMG World Fixed Income 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_00000026 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T00:50:56.057Z 2018-10-23T10:11:42.810Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000026 549300M9UXC4GUXL6W97 PROTEA FUND - PULSAR STABLE RETURN FUND PROTEA - PULSAR 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 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 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 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 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 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. Bridge Fortune 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 B199339 LU DVXS ACTIVE 2017-10-24T00:00:00Z 2018-10-23T16:26:45.983Z ISSUED 2019-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199339 2221008R4N4JSBVOX541 AHHADIRECT S.A. 12D, impasse Drosbach Luxembourg LU-LU LU L-1882 12D, impasse Drosbach Luxembourg LU-LU LU L-1882 RA000432 B82871 LU 5GGB ACTIVE 2017-10-16T00:00:00Z 2018-10-23T16:31:24.050Z ISSUED 2019-10-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B82871 2221004E8S7DL54W7168 Brax Investments S.A. 12D, impasse Drosbach Luxembourg LU-LU LU L-1882 12D, impasse Drosbach Luxembourg LU-LU LU L-1882 RA000432 B110267 LU 5GGB ACTIVE 2017-10-16T00:00:00Z 2018-10-23T16:37:51.497Z ISSUED 2019-10-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B110267 222100WBDG9UFKME5236 Allianz Debt Fund SCSp SICAV-SIF 14, boulevard F.D. Roosevelt Luxembourg LU-LU LU L-2450 14, boulevard F.D. Roosevelt Luxembourg LU-LU LU L-2450 RA000432 B224374 LU U8KA ACTIVE 2018-10-23T00:00:00Z 2018-10-23T17:14:29.603Z ISSUED 2019-10-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224374 222100NBGKNQ7FQTFI64 Allianz Debt Fund SCSp SICAV-SIF - AZ Debt Fund AZL 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_00000001 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_00000001 222100O3W3LDOVCVN270 Allianz Debt Fund SCSp SICAV-SIF - AZ Debt Fund AZL 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_00000002 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_00000002 222100OM27DNR5YLDS45 Allianz Debt Fund SCSp SICAV-SIF - AZ Debt Fund Presse 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_00000003 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_00000003 222100X9YQMG8DK2YO03 Allianz Debt Fund SCSp SICAV-SIF - AZ Debt Fund Presse 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_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. Roosevelt Luxembourg LU-LU LU L-2450 RA000433 O00011648_00000006 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_00000006 22210047FV9BRNJBNK84 Allianz Debt Fund SCSp SICAV-SIF - AZ Debt Fund AZV UBR 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_00000007 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_00000007 222100P445CJMQH7UW78 Allianz Debt Fund SCSp SICAV-SIF - AZ Debt Fund AZV UBR 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_00000008 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_00000008 222100DLIOZE12W49C11 Allianz Debt Fund SCSp SICAV-SIF - AZ Debt Fund AZV 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_00000009 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_00000009 2221008CR8SQDTD3VU64 Allianz Debt Fund SCSp SICAV-SIF - AZ Debt Fund AZV Comp II Opp 14, boulevard F.D. Roosevelt Luxembourg LU-LU LU L-2450 14, boulevard F.D. 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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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 22210024JSLJ9NRCAW65 Varia SPC - European 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 2018-10-27T06:30:25.350Z LAPSED 2018-10-26T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 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. 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 222100OE11R2JHZYTE13 space4environment s.à r.l. space4environment s.a r.l. 48, rue Gabriel Lippmann Luxembourg LU-LU LU L-6947 48, rue Gabriel Lippmann Luxembourg LU-LU LU L-6947 RA000432 B124588 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 B124588 22210039DVOSYWOWXG09 Mikro Kapital Investment S.A. – Compartment Mikro Kapital 1 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 2017-10-26T00:00:00Z 2018-10-27T06:30:25.350Z LAPSED 2018-10-26T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100UEIZ5ERX8PLC63 PLN Lux S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B208370 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 B208370 222100X7A8587V2QOC90 MHPG (SPF) S.A. 53, route d'Arlon MAMER LU-LU LU L-8211 53, route d'Arlon MAMER LU-LU LU L-8211 RA000432 B182494 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 B182494 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 222100R3BZH2OU57G439 Fisconsult S.A. 56, rue Glesener Luxembourg LU-LU LU L-1630 56, rue Glesener Luxembourg LU-LU LU L-1630 RA000432 B145784 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 B145784 222100A1DBETH1ZT4S25 JRF Luxembourg S.à r.l. 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 222100267Q9Y492L4G97 S.C.I. Albert et Louis Curvers 23 Embourg BE-WLG BE BE-4053 Albert et Louis Curvers 23 Embourg BE-WLG BE BE-4053 RA000025 477.840.905 BE 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2017-10-26T00:00:00Z 2018-10-27T06:30:25.350Z LAPSED 2018-10-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 477.840.905 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 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 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 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 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 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 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 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 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 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. 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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. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00004360_00000027 LU FUND 8888 OTHER ACTIVE 2014-10-31T01:41:23.467Z 2018-11-02T09:05:43.877Z ISSUED 2019-11-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004360_00000027 222100UY333RB7JVTE57 Cyanstone Investment Fund SCA SICAV-RAIF 30, Boulevard Royal Luxembourg LU-LU LU L-2449 30, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B226018 LU 81G5 ACTIVE 2018-11-02T00:00:00Z 2018-11-02T09:47:46.980Z ISSUED 2019-11-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B226018 222100GW7V5WQFD7T509 Deluxe Real Estate Investment SCSp 10A, rue Henri M. Schnadt LUXEMBOURG LU-LU LU L-2530 10A, rue Henri M. Schnadt LUXEMBOURG LU-LU LU L-2530 RA000432 B212713 LU U8KA ACTIVE 2018-11-02T00:00:00Z 2018-11-02T09:47:46.980Z ISSUED 2019-11-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212713 22210046M2PQ9F351015 Bluestone S.P.F. S.A. 10, avenue Guillaume Luxembourg LU-LU LU L-1650 10, avenue Guillaume Luxembourg LU-LU LU L-1650 RA000432 B145894 LU 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 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 - Emerging Markets Equity Euromobiliare International Fund - Pacific Equity 10-12, Avenue Pasteur Luxembourg LU-LU LU L-2310 10-12, Avenue Pasteur Luxembourg LU-LU LU L-2310 RA000433 O00003095_00000005 LU FUND 8888 SUBFUND ACTIVE 2014-02-11T01:47:27.440Z 2018-11-02T11:07:22.907Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003095_00000005 5493001VLEPYWKVRO019 Euromobiliare International Fund - Convertible Bond 10-12, avenue Pasteur Luxembourg LU L-2310 10-12, avenue Pasteur Luxembourg LU L-2310 RA000433 O00003095_00000034 LU FUND 8888 SUBFUND ACTIVE 2017-02-07T01:43:03.837Z 2018-11-02T11:07:22.907Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003095_00000034 54930021PLDN8UWQM368 Euromobiliare International Fund - Euro Government Bond 10-12, Avenue Pasteur Luxembourg LU-LU LU L-2310 10-12, Avenue Pasteur Luxembourg LU-LU LU L-2310 RA000433 O00003095_00000027 LU FUND 8888 SUBFUND ACTIVE 2014-02-12T12:24:28.973Z 2018-11-02T11:07:22.907Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003095_00000027 XZHTW2X4KL74379RSP67 Euromobiliare International Fund - 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Europe Corporate Bond 10-12, avenue Pasteur Luxembourg LU-LU LU L-2310 10-12, avenue Pasteur Luxembourg LU-LU LU L-2310 RA000433 O00003095_00000028 LU FUND 8888 SUBFUND ACTIVE 2014-02-11T01:46:43.233Z 2018-11-02T11:07:22.907Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003095_00000028 5493007Y4F77AGJ5PZ09 Euromobiliare International Fund - 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 - Global Enhanced Dividend - GEDI Euromobiliare International Fund - TR Flex 5 10-12, avenue Pasteur Luxembourg LU L-2310 10-12, avenue Pasteur Luxembourg LU L-2310 RA000433 O00003095_00000019 LU FUND 8888 SUBFUND ACTIVE 2014-02-12T12:12:34.717Z 2018-11-02T11:07:22.907Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003095_00000019 549300JJ44LMNTX16J08 Euromobiliare International Fund - Multi Smart Equity - Muse Euromobiliare International Fund - Dynamic Multimanager 10-12, avenue Pasteur Luxembourg LU-LU LU L-2310 10-12, avenue Pasteur Luxembourg LU-LU LU L-2310 RA000433 O00003095_00000018 LU FUND 8888 SUBFUND ACTIVE 2014-02-12T12:19:43.390Z 2018-11-02T11:07:22.907Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003095_00000018 549300JMKFYGMJAXCO53 Euromobiliare International Fund - Emerging Market Bond 10-12, avenue Pasteur Luxembourg LU-LU LU L-2310 10-12, avenue Pasteur Luxembourg LU-LU LU L-2310 RA000433 O00003095_00000029 LU FUND 8888 SUBFUND ACTIVE 2014-02-13T01:56:11.157Z 2018-11-02T11:07:22.907Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003095_00000029 549300LYNFZD5I3L3172 Euromobiliare International Fund - Equity Returns Absolute Euromobiliare International Fund - QFund 97 10-12, avenue Pasteur Luxembourg LU-LU LU L-2310 10-12, avenue Pasteur Luxembourg LU-LU LU L-2310 RA000433 O00003095_00000010 LU FUND 8888 SUBFUND ACTIVE 2014-02-12T12:15:06.877Z 2018-11-02T11:07:22.907Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003095_00000010 549300MAWPIXFKOCCY97 Euromobiliare International Fund - Multi Income F4 10-12, avenue Pasteur Luxembourg LU-LU LU L-2310 10-12, avenue Pasteur Luxembourg LU-LU LU L-2310 RA000433 O00003095_00000026 LU FUND 8888 SUBFUND ACTIVE 2013-08-02T15:57:42.977Z 2018-11-02T11:07:22.907Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003095_00000026 549300MS1IC1QN5ZGZ84 Euromobiliare International Fund - 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Immobiliere Livange S.A. 28, rue du Baerendall Mamer LU-CA LU L-8212 28, rue du Baerendall Mamer LU-CA LU L-8212 RA000432 B65616 LU 5GGB ACTIVE 2018-11-02T00:00:00Z 2018-11-02T16:50:41.173Z ISSUED 2019-11-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B65616 222100JZTJ8VM2O4SU41 Ivaldi Alpha SICAV-FIS - Freyr 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 Level 32 25 Canada Square London GB-ENG GB E14 5LQ RA000433 O00006703_00000001 LU FUND 8888 SUBFUND ACTIVE 2014-12-05T02:05:47.473Z 2018-11-03T06:30:26.507Z LAPSED 2018-11-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006703_00000001 222100W3VO3HD7LOUO48 CCFUND IV DEUTSCH SPAIN SCS 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B195874 LU FUND 8888 FUND ACTIVE 2017-11-02T00:00:00Z 2018-11-03T06:30:26.507Z LAPSED 2018-11-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195874 222100ZUAN4DCIQU8E54 Arco General 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 B179640 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-02T00:00:00Z 2018-11-03T06:30:26.507Z LAPSED 2018-11-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179640 222100HJ23OKK7C64O07 Casino de Jeux du Luxembourg - Mondorf-les-Bains - Luxemburger Spielbank - Bad Mondorf, société anonyme et Cie 1, rue Flammang Mondorf les Bains LU-RM LU L-5618 1, rue Flammang Mondorf les Bains LU-RM LU L-5618 RA000432 B18193 LU 8888 SOCIETE EN COMMANDITE SIMPLE ACTIVE 2017-11-02T00:00:00Z 2018-11-03T06:30:26.507Z LAPSED 2018-11-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B18193 222100NA41NV89AXS131 Monterey Capital III S.à r.l. Monterey Capital III S.a 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 B100335 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-02T00:00:00Z 2018-11-03T06:30:26.507Z LAPSED 2018-11-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B100335 222100KWCWB45GJXJ257 Cheyne German Residential Fund SCS SICAV-RAIF 11-13, boulevard de la Foire Office suite No 1.36, First Floor Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU FUND 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-11-02T00:00:00Z 2018-11-03T06:30:26.507Z LAPSED 2018-11-02T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100HSJRMYUKXYNP03 GVM Debentures Lux 1 S.A. 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B174500 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-02T00:00:00Z 2018-11-03T06:30:26.507Z LAPSED 2018-11-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174500 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 222100MG9FL77IS5Q241 Eurosalon S.à r.l. Eurosalon S.a r.l. 16, allée Marconi Luxembourg LU-LU LU L-2120 16, allée Marconi Luxembourg LU-LU LU L-2120 RA000432 B20305 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-03T00:00:00Z 2018-11-04T06:30:28.187Z LAPSED 2018-11-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B20305 5493002463MXBWQC7H13 Ivaldi Master SICAV-FIS - Odin 1 Ivaldi Master SICAV-FIS - Vanaheim 1 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 Level 32 25 Canada Square London GB-ENG GB E14 5LQ RA000433 O00006704_00000003 LU FUND 8888 SUBFUND ACTIVE 2015-01-09T22:20:56.640Z 2018-11-04T06:30:28.187Z LAPSED 2018-11-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000003 549300283TS7N194QM25 Ivaldi Master SICAV-FIS - Odin 3 Ivaldi Master SICAV-FIS - PAMS 1 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 Level 32 25 Canada Square London GB-ENG GB E14 5LQ RA000433 O00006704_00000017 LU FUND 8888 SUBFUND ACTIVE 2015-01-09T22:32:55.567Z 2018-11-04T06:30:28.187Z LAPSED 2018-11-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000017 549300BF1ZXYPO3RD389 Ivaldi Master SICAV-FIS - Njoror 1 Ivaldi Master SICAV-FIS - RS 1 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 Level 32 25 Canada Square London GB-ENG GB E14 5LQ RA000433 O00006704_00000004 LU FUND 8888 SUBFUND ACTIVE 2015-01-09T23:01:02.850Z 2018-11-04T06:30:28.187Z LAPSED 2018-11-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000004 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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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. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002374_00000018 LU 8888 SUBFUND ACTIVE 2015-12-17T01:55:24.987Z 2018-11-06T16:54:48.697Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002374_00000018 222100XZD0ODYWJRNJ97 Alfa Asset Management (Europe) S.A. 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KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00003054_00000003 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T00:51:49.697Z 2018-11-06T17:16:14.630Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003054_00000003 549300Z7AZLMLL5G8056 VIREOS INVESTMENT FUND S.A., SICAV-SIF - STRATEGY 2 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00004853_00000002 LU 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 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 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 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 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 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 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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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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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 222100589L7GS6I8UN93 FELINE INVEST S.A. Feline Invest S.A. 19, Op der Haart Wemperhardt LU-CL LU L-9999 19, Op der Haart Wemperhardt LU-CL LU L-9999 RA000432 B193118 LU 5GGB ACTIVE 2018-10-15T00:00:00Z 2018-11-09T09:44:29.370Z ISSUED 2019-10-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193118 222100YFBPO7IDRUBR17 Puma International Financing S.A. 7, rue Robert Stümper Luxembourg LU-LU LU L-2557 7, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B182802 LU 5GGB ACTIVE 2014-11-18T01:36:27.917Z 2018-11-09T10:14:55.847Z ISSUED 2019-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182802 222100VMKPFPRU1AJZ98 Menara Investments S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B207220 LU 5GGB ACTIVE 2017-10-12T00:00:00Z 2018-11-09T10:40:11.623Z ISSUED 2019-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207220 22210082SV6JES6AIM12 BVENTURES 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 B198659 LU 5GGB ACTIVE 2018-11-09T00:00:00Z 2018-11-09T11:00:47.087Z ISSUED 2019-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198659 5493008F6UHIA2DIMI53 Protea Fund - The Seven Pillars Income Opportunity Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002985_00000044 LU 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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. 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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. 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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. Perigord S.a r.l. 2, rue du Fort Wallis Luxembourg LU-LU LU L-1724 2, rue du Fort Wallis Luxembourg LU-LU LU L-1724 RA000432 B189979 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-13T00:00:00Z 2018-11-14T06:30:26.680Z LAPSED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189979 22210062DM9BL964TF55 ANA INVESTMENTS S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B107682 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 B107682 2221008M42B0WFF4KY04 LA LUXEMBOURGEOISE-VIE Société Anonyme d'Assurances LA LUXEMBOURGEOISE-VIE Societe Anonyme d'Assurances 9, rue Jean Fischbach Leudelange LU-ES LU L-3372 9, rue Jean Fischbach Leudelange LU-ES LU L-3372 RA000432 B31036 LU 5GGB ACTIVE 2015-02-19T12:39:10.083Z 2018-11-14T09:19:19.840Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B31036 549300VLPKYL9LOMZY17 Nova SICAV - Fidelio 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 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 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 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 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 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. 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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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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. SPF 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B201938 LU 5GGB ACTIVE 2017-11-20T00:00:00Z 2018-11-19T15:44:19.120Z ISSUED 2019-11-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201938 222100P1WTPKSX6YJR48 Universal Commerce and Finance S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B32116 LU 5GGB ACTIVE 2017-11-20T00:00:00Z 2018-11-19T15:44:19.120Z ISSUED 2019-11-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B32116 222100Q7558IODZU6P75 Arizona Investissements S.A. 35, boulevard Royal Luxembourg LU-LU LU L-2449 35, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B174417 LU 5GGB ACTIVE 2017-11-16T00:00:00Z 2018-11-19T15:44:19.120Z ISSUED 2019-11-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174417 222100JEZO7N4SID2A66 Suffren S.A. 2, rue du Fort Wallis Luxembourg LU-LU LU L-2714 2, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 B189408 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-19T15:44:19.120Z ISSUED 2019-11-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189408 222100XZUPV2CDLGQH30 Lapalinex S.à. r.l. SPF Lapalinex S.a r.l. SPF 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B132574 LU DVXS ACTIVE 2017-11-10T00:00:00Z 2018-11-19T15:44:19.120Z ISSUED 2019-11-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B132574 222100PO7FOC3Q6B1434 Fiduciaire Europe S.A. 2, rue du Fort Wallis Luxembourg LU-LU LU L-2714 2, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 B180048 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-19T15:44:19.120Z ISSUED 2019-11-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180048 222100M8IZKL74JBZ918 Investimmo International S.A. 117, route d'Arlon Strassen LU-LU LU L-8009 117, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B146298 LU 5GGB ACTIVE 2017-11-10T00:00:00Z 2018-11-19T15:44:19.120Z ISSUED 2019-11-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B146298 222100VO6OSGOXJD7D42 Erilielux S.à r.l. Erilielux S.a r.l. 4, rue Jean Engling Luxembourg LU-LU LU L-1466 4, rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B173820 LU DVXS ACTIVE 2017-11-09T00:00:00Z 2018-11-19T15:44:19.120Z ISSUED 2019-11-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173820 222100D8RCDC6BOR3141 Plantares S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B175622 LU 5GGB ACTIVE 2017-11-29T00:00:00Z 2018-11-19T15:44:19.120Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175622 222100SALV93K5DGQ705 Sofinpro International S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B88209 LU 5GGB ACTIVE 2017-11-29T00:00:00Z 2018-11-19T15:44:19.120Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B88209 222100KJDS7VBQRKVU05 Aelius 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B218087 LU DVXS ACTIVE 2017-11-29T00:00:00Z 2018-11-19T15:44:19.120Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218087 222100S7M8AKXTB2XH64 Globe Pharma 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B218073 LU DVXS ACTIVE 2017-11-29T00:00:00Z 2018-11-19T15:44:19.120Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218073 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 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 222100TADO4U25L9BN68 Notam Consulting Limited 17, Gr. 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 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 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 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 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 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 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 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 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 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 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 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 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 LU FUND 8888 OTHER ACTIVE 2014-02-05T04:35:00Z 2018-11-22T08:02:45.433Z ISSUED 2019-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006882_00000005 549300EHBNVRODPYI102 MARCH INTERNATIONAL - MARCH VINI CATENA 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_00000002 LU FUND 8888 OTHER ACTIVE 2014-02-06T01:33:00Z 2018-11-22T08:02:45.433Z ISSUED 2019-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006882_00000002 222100TFTCP24G8KI126 Maclanys 30, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 30, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B187069 LU 5GGB ACTIVE 2017-10-26T00:00:00Z 2018-11-22T09:27:21.333Z ISSUED 2019-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187069 222100JE2XLC4VDRDY53 NBIC Finance S.à r.l. NBIC Fiance S.a r.l. 30, boulevard Grande Duchesse Charlotte Luxembourg LU-LU LU L-1330 30, boulevard Grande Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B179820 LU 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 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 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 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 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 213800Z4XWQLRF518R86 HERMANCE CAPITAL MANAGEMENT 15 A, avenue John F. 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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 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 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 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 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. Fares Finance S.a r.l. 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 B65229 LU DVXS ACTIVE 2017-11-08T00:00:00Z 2018-11-22T17:32:34.550Z ISSUED 2019-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B65229 2221006A5XY5PJOAAH18 Parsus S.à r.l. 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CRInvestments 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 B196759 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-22T00:00:00Z 2018-11-23T06:30:13.933Z LAPSED 2018-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196759 222100UQBDELUBORMY39 FRIEDERICH PARTICIPATIONS s.à.r.l FRIEDERICH PARTICIPATIONS s.a.r.l 16, rue d'Esch SCHIFFLANGE LU-ES LU L-3835 16, rue d'Esch 16 SCHIFFLANGE LU-ES LU L-3835 RA000432 B49765 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-22T00:00:00Z 2018-11-23T06:30:13.933Z LAPSED 2018-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B49765 222100WRUUYOC93VZG87 PETRINVEST S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B13472 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-22T00:00:00Z 2018-11-23T06:30:13.933Z LAPSED 2018-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B13472 222100EUSRU3SW1M3V71 MDIO Investments Ltd 5, Kosta Ourani Limassol CY-02 CY CY-3085 5, Kosta Ourani Limassol CY-02 CY CY-3085 RA000161 HE370646 CY 8888 LLC ACTIVE 2017-11-22T00:00:00Z 2018-11-23T06:30:13.933Z LAPSED 2018-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 HE370646 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. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B161352 LU DVXS ACTIVE 2017-11-22T00:00:00Z 2018-11-23T06:30:13.933Z LAPSED 2018-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161352 222100P6D3QKU33LZQ72 Carmila 58 avenue Emile Zola Boulogne-Billancourt FR-92 FR 92100 58 avenue Emile Zola 2ème étage Boulogne-Billancourt FR-92 FR 92100 RA000189 381 844 471 FR 8888 SOCIETE ANONYME ACTIVE 2017-11-22T00:00:00Z 2018-11-23T06:30:13.933Z LAPSED 2018-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000189 381 844 471 2221006O9RQDFC1O5174 Forden Investments S.A. 2Bis, rue Astrid Luxembourg LU-LU LU L-1143 2Bis, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B125948 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 B125948 222100ANRCXN5G6K2Z19 Talos Investment Fund - Sealark Capital Global Macro FX 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008132_00000007 LU FUND 8888 SUBFUND ACTIVE 2016-11-30T02:12:01.880Z 2018-11-23T06:30:13.933Z LAPSED 2018-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008132_00000007 2221000AP8TNMK7RVE88 Moonlight Capital S.A. 29, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 29, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B130338 LU 8888 SOCIETE ANONYME ACTIVE 2014-11-26T02:03:03.310Z 2018-11-23T06:30:13.933Z LAPSED 2018-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B130338 222100S3ZAQ3FLRDV217 Panhold S.A. 14, rue Strachen Mensdorf LU-LU LU L-6933 14, rue Strachen Mensdorf LU-LU LU L-6933 RA000432 B6386 LU 5GGB ACTIVE 2018-11-23T00:00:00Z 2018-11-23T08:43:59.013Z ISSUED 2019-11-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B6386 222100DFVUVG68TJTM52 Egerie S.A. 22, avenue de la liberté Luxembourg LU-LU LU L-1930 22, avenue de la liberté Luxembourg LU-LU LU L-1930 RA000432 B29001 LU 5GGB ACTIVE 2017-10-02T00:00:00Z 2018-11-23T08:56:24.230Z ISSUED 2019-11-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29001 2221003XSIQ6DIKRFD02 WESTERHOOFD, S.à r.l. WESTERHOOFD, 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 B174298 LU DVXS ACTIVE 2018-01-02T00:00:00Z 2018-11-23T09:40:56.637Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174298 2221001VJYYQO6BA3P41 LM Agri S.à r.l. 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