2019-10-23T23:05:16Z 222100T6ICDIY8V4VX70 LOU_FULL_PUBLISHED 1900-01-01T00:00:00Z 8075 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 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 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 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. 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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. 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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. 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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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 222100KD2XNCQSNNIF25 Mirae Asset Global Discovery Fund - Mirae Asset Asia Pacific Dividend Equity Fund 31, z.a Bourmicht Bertrange LU-LU LU L-8070 C/O FundRock Management Company S.A. 33, rue de Gasperich Hesperange LU-LU LU L-5826 RA000433 O00005634_00000029 LU 8888 OTHER ACTIVE 2016-05-04T01:58:56.273Z 2018-02-17T06:30:25.633Z LAPSED 2018-02-16T02:24:32.230Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005634_00000029 222100CGMFQRZLDK4315 FFG 1, rue du Potager Luxembourg LU-LU LU L-2347 1, rue du Potager Luxembourg LU-LU LU L-2347 RA000432 B211660 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-02-18T05:43:22.813Z 2018-02-17T06:30:25.633Z LAPSED 2018-02-16T09:57:38.457Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211660 222100JWO7E8STWVHP79 NHS-SICAV II - Athena Dynamic Equities NHS-SICAV II - Athena Dynamic Allocation 1, rue du Potager Luxembourg LU-LU LU L-2347 1, rue du Potager Luxembourg LU-LU LU L-2347 RA000433 O00008513_00000004 LU 8888 OTHER ACTIVE 2015-03-14T02:02:24.773Z 2018-02-17T06:30:25.633Z LAPSED 2018-02-16T14:48:58.093Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008513_00000004 549300LLQFSLMQ20P457 PROTEA FUND - TRADING 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00002985_00000020 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T00:50:00.150Z 2018-02-17T06:30:25.633Z LAPSED 2018-02-16T12:25:30.683Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000020 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 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 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 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 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 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 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 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 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 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 2221005TEKTWST8GBI06 UBP Opportunities SICAV-SIF - UBP Opportunities - TCW Global REIT Premium Enhanced Fund UBP Opportunities SICAV-SIF - TCW Global REIT Premium Enhanced Fund 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007151_00000013 LU 8888 OTHER ACTIVE 2015-03-03T01:55:08.027Z 2018-03-01T06:30:05.190Z LAPSED 2018-02-28T08:08:38.977Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007151_00000013 222100PHAE2RAT4Q8R66 Lombard Odier Funds - Merger Arbitrage 291, route d'Arlon Luxembourg LU-LU LU L-1150 291, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000275_00000168 LU 8888 OTHER ACTIVE 2017-03-02T20:41:11.463Z 2018-03-01T06:30:05.190Z LAPSED 2018-02-28T09:03:48.140Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000275_00000168 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 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 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 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 222100BQ387OHW4YVD18 Bouwfonds International Real Estate Fund Services Luxembourg S. à r.l. Bouwfonds International Real Estate Fund Services Luxembourg S. a r.l. 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B105335 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-03-18T01:53:19.237Z 2018-03-10T06:30:20.920Z LAPSED 2018-03-09T15:04:38.403Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B105335 222100T8F78QPBUBVQ97 Allnex S.à r.l. AI Chem Midco S.à r.l. 76, Grand-Rue Luxembourg LU-LU LU L-1660 76, Grand-Rue Luxembourg LU-LU LU L-1660 RA000432 B173541 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-03-30T01:58:58.953Z 2018-03-10T06:30:20.920Z LAPSED 2018-03-09T18:06:31.773Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173541 2221001QS4Y8FOSIG053 Mukah (BC) S.à r.l. Mukah (BC) S.a r.l. 4, rue Lou Hemmer Findel LU-LU LU L-1748 4, rue Lou Hemmer Findel LU-LU LU L-1748 RA000432 B212927 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-03-14T01:58:31.327Z 2018-03-11T06:30:19.793Z LAPSED 2018-03-10T18:34:49.947Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212927 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 222100GQ8PJ3YLBXJJ98 Bluebird Securities S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B124209 LU 8888 SOCIETE ANONYME ACTIVE 2016-04-02T01:58:38.063Z 2018-03-18T06:31:04.423Z LAPSED 2018-03-17T07:57:46.927Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B124209 222100HE5U1VAY92IL32 ATCF HoldCo S.à r.l. ATCF HoldCo S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 48th Floor 9 West 57th Street New York US-NY US 10019 RA000432 B212394 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-03-21T02:08:19.620Z 2018-03-18T06:31:04.423Z LAPSED 2018-03-17T13:14:52.937Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212394 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 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 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 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 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 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 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 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 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 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 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 222100WRXAFAT9I7F829 Global Partners - WIG JET 80, route d'Esch Luxembourg LU-LU LU L-1470 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00004845_00000212 LU 8888 OTHER ACTIVE 2016-05-20T01:52:42.100Z 2018-04-11T06:30:53.410Z LAPSED 2018-04-10T10:25:48.013Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004845_00000212 2221004JZS1OVTAB1650 iptiQ Life S.A. 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B184281 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-19T12:55:01.017Z 2018-04-12T06:31:22.893Z LAPSED 2018-04-11T20:06:22.020Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184281 2221006D9DL4SAJXVZ88 SGG Participations S.A. 412F, route d'Esch Luxembourg LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B168791 LU 8888 SOCIETE ANONYME ACTIVE 2017-04-19T01:50:07.017Z 2018-04-12T06:31:22.893Z LAPSED 2018-04-11T06:01:10.313Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168791 222100FWP1QGSUZ03U78 Aerium H2O S.à r.l. Aerium H2O S.a r.l. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B115265 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-04-14T02:03:40.387Z 2018-04-13T06:30:26.260Z LAPSED 2018-04-12T10:49:49.903Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B115265 222100JQSWG2OBGZVV49 Apollo European Principal Finance Fund III (Lux Euro B), SCSp 2, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 48th Floor 9 West 57th Street New York US-NY US 10019 RA000432 B213335 LU 8888 OTHER ACTIVE 2017-04-14T02:19:16.047Z 2018-04-13T06:30:26.260Z LAPSED 2018-04-12T21:28:01.627Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213335 222100T24E4HUKG4E146 Apollo European Principal Finance Fund III (Master Lux Euro B), SCSp 2, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 48th Floor 9 West 57th Street New York US-NY US 10019 RA000432 B213336 LU 8888 OTHER ACTIVE 2017-04-14T02:02:59.597Z 2018-04-13T06:30:26.260Z LAPSED 2018-04-12T21:42:31.080Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213336 222100IVFK2TE4CVKS16 Palladium FCP - Italian Opportunities PIR C/O Duemme International Luxembourg S.A. 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00008708_00000006 LU FUND 8888 OTHER ACTIVE 2017-04-27T02:04:34.657Z 2018-04-21T06:30:17.750Z LAPSED 2018-04-20T10:33:52.547Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008708_00000006 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 2221004LKQZ46Y6NSX32 UBAM - US Short Term Inflation Linked Bond 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000109 LU 8888 OTHER ACTIVE 2017-04-26T02:10:42.497Z 2018-04-25T06:32:06.930Z LAPSED 2018-04-24T14:46:48.673Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000109 222100LEHBGN7EM9QX57 TCA Sidecar II S.à r.l. TCA Sidecar II S.a r.l. 6D, route de Treves Senningerberg LU-LU LU L-2633 6D, route de Treves Senningerberg LU-LU LU L-2633 RA000432 B210705 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-04-26T02:35:58.617Z 2018-04-25T06:32:06.930Z LAPSED 2018-04-24T15:51:28.897Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210705 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 222100DSR6WOU16FSA70 Sun Life (Luxembourg) Finance No. 2 S.à r.l. Sun Life (Luxembourg) Finance No. 2 S.a r.l. 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B159293 LU DVXS ACTIVE 2015-07-11T01:37:07.823Z 2018-05-06T06:30:19.137Z LAPSED 2018-05-05T13:25:16.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159293 22210083WGHH8KGMTO15 McKesson Information Solutions Finance S.à r.l. McKesson Information Solutions Finance S.a r.l. 270, route d'Arlon Strassen LU-LU LU L-8010 270, route d'Arlon Strassen LU-LU LU L-8010 RA000432 B81540 LU DVXS ACTIVE 2016-05-19T01:59:35.517Z 2018-05-06T06:30:19.137Z LAPSED 2018-05-05T00:39:48.563Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B81540 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 222100NBOKHBXJHZOH38 CD&R Firefly Holdings S.à r.l. CD&R Firefly Holdings S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B197498 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-05-24T01:50:39.097Z 2018-05-23T19:35:35.800Z LAPSED 2018-05-22T19:35:35.800Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197498 222100L0K8CTK8LO0145 A&T (Germany) S.à r.l. A&T (Germany) S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B189635 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-09-27T01:34:18.563Z 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 222100NK20TBS5AH6W71 RBR Funds - RBR European Long Short (Lux) 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000433 O00007617_00000001 LU FUND 8888 OTHER ACTIVE 2016-08-25T01:57:56.067Z 2018-06-28T06:30:31.383Z LAPSED 2018-06-27T12:36:25.093Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007617_00000001 222100WDSSZHLEX8CP93 BIL Reinsurance S.A. 69, route d'Esch Luxembourg LU-LU LU L-2953 69, route d'Esch Luxembourg LU-LU LU L-2953 RA000432 B187330 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-11T01:39:52.793Z 2018-06-28T06:30:31.383Z LAPSED 2018-06-27T14:44:48.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187330 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 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 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 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 222100CKAEHUGGFGSR77 Greencoat S.à r.l. Greencoat S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 C/O Marathon Asset Management, LP 38th Floor 1 Bryant Park 1 Bryant Park New York US-NY US 10036 RA000432 B189935 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-11T01:58:06.880Z 2018-07-07T06:30:28.420Z LAPSED 2018-07-06T16:03:09.807Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189935 222100XWMWTP4T8WLL67 MELF S.à r.l. MELF S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 C/O Marathon Asset Management, LP 38th Floor 1 Bryant Park 1 Bryant Park New York US-NY US 10036 RA000432 B170915 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-11T02:00:12.100Z 2018-07-07T06:30:28.420Z LAPSED 2018-07-06T16:10:56.977Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170915 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 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 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 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 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 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 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 2221007FTS18TWUP3647 LSREF3 Heart LP S.à r.l. LSF7 Lux Investments VIII S.à r.l. LSREF3 Heart LP S.a r.l. 33, rue du Puits Romain Bertrange LU-LU LU L-8070 Vitrum 33, rue du Puits Romain Atrium Business Park Atrium Business Park Bertrange LU-LU LU L-8070 RA000432 B175477 LU DVXS ACTIVE 2017-07-21T01:51:33.180Z 2018-07-20T06:30:28.747Z LAPSED 2018-07-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175477 222100FO5N6CR0G3X634 LSF9 Balta Holdco S.à r.l. LSF 40 S.à r.l. 33, rue du Puits Romain Bertrange LU-LU LU L-8070 33, rue du Puits Romain Bertrange LU-LU LU L-8070 RA000432 B211770 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-21T01:50:59.047Z 2018-07-20T06:30:28.747Z LAPSED 2018-07-19T15:17:51.893Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211770 222100XCBWVDY8NQ7W70 APICIL Invest S.A. Skandia Invest S.A. 18-20, rue Edward Steichen Luxembourg LU-LU LU L-2540 18-20, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B137401 LU 8888 SOCIETE ANONYME ACTIVE 2015-05-19T01:50:58.687Z 2018-07-20T06:30:28.747Z LAPSED 2018-07-19T13:04:57.393Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B137401 222100IIS38HNR41J456 Nereo GreenCapital (SCA) SICAR 19-21, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 19-21, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B159351 LU FUND 8888 SOCIETE D'INVESTISSEMENT EN CAPITAL A RISQUE ACTIVE 2017-07-26T01:54:22.817Z 2018-07-20T06:30:28.747Z LAPSED 2018-07-19T09:06:05.337Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159351 2221000UO1S0VVWI0097 Amundi Funds - Sterling Strategic Bond 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O Amundi Luxembourg 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00000150_00000192 LU FUND 8888 SUBFUND INACTIVE 2017-07-26T00:00:00Z DISSOLVED 2015-12-04T02:05:11.277Z 2018-07-20T10:23:01.667Z RETIRED 2019-01-04T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000433 O00000150_00000192 2221001QB9P7ELHDDF15 GPE Juechen 8 (Lux) S.à r.l. GPE Juechen 8 (Lux) S.a r.l. 1, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 1, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000432 B198671 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-09-09T01:55:13.850Z 2018-07-25T06:30:30.253Z LAPSED 2018-07-24T15:39:56.913Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198671 2221001Z98Q31691G813 PayPal Payments Pte Holdings S.C.S. 22-24, boulevard Royal Luxembourg LU-LU LU L-2449 22-24, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B173185 LU 63P9 ACTIVE 2015-06-17T01:41:26.377Z 2018-07-25T06:30:30.253Z LAPSED 2018-07-24T22:34:56.503Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173185 222100F0NYM4WBVZM960 Lyxor Selection Fund - Bradesco International Diversification Fund - Conservative 28-32, place de la Gare Luxembourg LU-LU LU L-1616 C/O Lyxor Asset Management S.A.S Société Générale 17, cours Valmy Paris la Défense CEDEX 17, cours Valmy Paris la Défense CEDEX Puteaux FR-92 FR 92987 RA000433 O00004412_00000012 LU FUND 8888 OTHER ACTIVE 2016-08-09T01:51:43.927Z 2018-07-25T06:30:30.253Z LAPSED 2018-07-24T12:34:28.177Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004412_00000012 222100FK6AF8JUQA2S40 Play Holdings 1 S.à r.l. Play Holdings 1 S.a r.l. 2, rue du Fort Bourbon Luxembourg LU-LU LU L-1249 2, rue du Fort Bourbon Luxembourg LU-LU LU L-1249 RA000432 B183758 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-26T01:47:05.840Z 2018-07-25T06:30:30.253Z LAPSED 2018-07-24T08:07:20.737Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183758 222100MYESU81TFZPG32 SFS Holdings S.A. 40, rue de la Vallée Luxembourg LU-LU LU L-2661 40, rue de la Vallée Luxembourg LU-LU LU L-2661 RA000432 B210659 LU 8888 SOCIETE ANONYME ACTIVE 2017-07-26T01:43:05.017Z 2018-07-25T06:30:30.253Z LAPSED 2018-07-24T18:22:25.023Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210659 549300Q4JR6UQI7F4136 MIRABAUD - EQUITIES US MIRABAUD EQUITIES - EQUITIES US 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00003685_00000003 LU FUND 8888 SUBFUND ACTIVE 2014-02-14T12:16:56.137Z 2018-07-25T06:30:30.253Z LAPSED 2018-07-24T13:10:40.753Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003685_00000003 222100FQ5GTGGM46IC66 Five Arrows Co-Investments II SCSp 1, place d'Armes Luxembourg LU-LU LU L-1136 1, place d'Armes Luxembourg LU-LU LU L-1136 RA000432 B203579 LU 8888 OTHER ACTIVE 2017-07-28T01:55:29.200Z 2018-07-27T06:30:47.190Z LAPSED 2018-07-26T14:58:04.203Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203579 22210088UVALRX72GP38 A-R-A Retail Centers S.à r.l. A-R-A Retail Centers S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B119233 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-10-02T01:43:31.883Z 2018-07-27T06:30:47.190Z LAPSED 2018-07-26T22:36:40.547Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B119233 222100VXTP68SENWM282 Lomaflu S.A., SPF 14, rue de Strassen Luxembourg LU-LU LU L-2555 14, rue de Strassen Luxembourg LU-LU LU L-2555 RA000432 B177710 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-31T01:56:48.167Z 2018-07-28T06:30:09.973Z LAPSED 2018-07-27T11:02:53.097Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177710 2221004MLFVUUOCY1U80 Ryder Capital Luxembourg Limited 20, rue de la Poste Luxembourg LU-LU LU L-2346 11690 North West 105th Street Miami US-FL US 33178 RA000432 B149961 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-29T01:50:25.683Z 2018-07-28T06:30:09.973Z LAPSED 2018-07-27T13:35:56.103Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B149961 222100ZD7E1JFBPOGR49 Association Medicale de la Ramee 34, avenue de Boetendael Uccle BE-BRU BE 1180 34, avenue de Boetendael Uccle BE-BRU BE 1180 RA000025 0430054052 BE W3WH ACTIVE 549300PIG9PHODO7FA82 2018-07-23T00:00:00Z 2018-07-30T14:59:32.683Z DUPLICATE 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0430054052 222100ZGSXNUL7QJ4B54 Socofin 287, Av Louise Bruxelles BE-BRU BE 1050 287, Av Louise Bruxelles BE-BRU BE 1050 RA000025 0429265580 BE 8888 SOCIÉTÉ ANONYME ACTIVE 549300MPZLEZUPN6YY72 2017-12-08T00:00:00Z 2018-07-31T09:16:41.570Z DUPLICATE 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0429265580 222100NZ2T15E8EUJA86 HGC Holdings S.à r.l. HGC Holdings S.a r.l. 2, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 2, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 RA000432 B224285 LU DVXS ACTIVE 549300MLMG4YR9HDCO88 2018-07-12T00:00:00Z 2018-07-31T14:07:20.973Z DUPLICATE 2019-07-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224285 5493006WJSP3MA71DI24 SICAV PATRIMOINE INVESTISSEMENTS - DIVERSIFIÉ COMPARTIMENT 2 SICAV PATRIMOINE INVESTISSEMENTS - DIVERSIFIE COMPARTIMENT 2 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00001899_00000021 LU FUND 8888 SUBFUND ACTIVE 2014-02-05T04:42:35.757Z 2018-08-01T06:30:39.277Z LAPSED 2018-07-31T08:46:16.763Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001899_00000021 549300750LH5272D1S37 SICAV PATRIMOINE INVESTISSEMENTS - DIVERSIFIÉ COMPARTIMENT 3 SICAV PATRIMOINE INVESTISSEMENTS - DIVERSIFIE COMPARTIMENT 3 15, AVENUE J.F. KENNEDY LUXEMBOURG LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00001899_00000022 LU FUND 8888 SUBFUND ACTIVE 2014-02-05T04:41:54.117Z 2018-08-01T06:30:39.277Z LAPSED 2018-07-31T08:46:49.197Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001899_00000022 549300Y2VTFSO03E5Y27 SICAV PATRIMOINE INVESTISSEMENTS - BALANCÉ ET REVENUE FIXE - COMPARTIMENT 4 SICAV PATRIMOINE INVESTISSEMENTS - BALANCE ET REVENU FIXE - COMPARTIMENT 4 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00001899_00000018 LU FUND 8888 SUBFUND ACTIVE 2014-02-05T04:40:28.467Z 2018-08-01T06:30:39.277Z LAPSED 2018-07-31T08:45:08.157Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001899_00000018 222100BBR5Y5YI4HZX09 LFP S&P Capital IQ Fund - LFP R2P Global High Yield 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007609_00000002 LU FUND 8888 OTHER ACTIVE 2014-09-30T01:43:45.813Z 2018-08-01T06:30:39.277Z LAPSED 2018-07-31T09:35:54.593Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007609_00000002 222100ZI6Z8W1OCUMF70 Apollo Emerging Markets Debt (Lux) S.à r.l. Apollo Emerging Markets Absolute Return (Lux) S.à r.l. 2, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 9 West 57th Street New York US-NY US 10019 RA000432 B185911 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-08-08T01:36:24.027Z 2018-08-01T06:30:39.277Z LAPSED 2018-07-31T22:17:25.447Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185911 529900SOZJTQT6LRTY88 Vontobel Fund - Target Return Balanced 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000087 LU FUND 8888 OTHER INACTIVE 2017-11-30T00:00:00Z CORPORATE_ACTION 222100GN4S46CPY4QI80 2015-03-26T00:00:00Z 2018-08-01T14:08:33.010Z MERGED 2018-07-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000087 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 222100HX8ARB9SCBWS72 European Special Opportunities Credit Co S.à r.l. European Special Opportunities Credit Co S.a r.l. 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B157955 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-01-06T01:51:07.543Z 2018-08-03T06:30:09.363Z LAPSED 2018-08-02T08:31:43.577Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B157955 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 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 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 222100JY780AD3YMB652 Carmignac Portfolio - Cross Asset Opportunities 5, allée Scheffer Luxembourg LU-LU LU L-2520 7, rue de la Chapelle Luxembourg LU-LU LU L-1325 RA999999 LU 8888 OTHER INACTIVE 2016-02-12T00:00:00Z DISSOLVED 2015-02-12T01:47:02.227Z 2018-08-07T14:14:17.823Z RETIRED 2016-02-10T11:50:15.657Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100KZZGG163EO4830 Edmond de Rothschild Prifund - Commodities Ex-Agriculture 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA999999 LU 8888 OTHER INACTIVE 2015-03-31T00:00:00Z DISSOLVED 2014-09-19T03:13:54.373Z 2018-08-07T14:14:17.823Z RETIRED 2015-09-17T09:35:58.830Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 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 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 222100FZITWW98NKS739 Swiss Life Multi Funds (LUX) - Defensive (CHF) C/O Swiss Life Funds (Lux) Management Company 16, boulevard Royal Luxembourg LU-LU LU L-2449 C/O Swiss Life Fund Management (Lux) S.A. 4A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA999999 LU 8888 OTHER INACTIVE 2012-08-24T00:00:00Z DISSOLVED 2016-05-07T01:50:59.353Z 2018-08-07T14:14:17.823Z RETIRED 2017-05-03T14:01:43.800Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100DA8QIB94O3SH51 UBP Opportunities SICAV-SIF - US High Income Alpha Fund 287-289 route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA999999 LU 8888 OTHER INACTIVE 2015-04-24T00:00:00Z DISSOLVED 2015-04-25T01:49:47.637Z 2018-08-07T14:14:17.823Z RETIRED 2017-04-21T13:33:34.087Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 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 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 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 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 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 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 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 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 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 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 222100B6GEXSZT4YHP16 Athena Capital Fund. SICAV-FIS - Athena Capital Credit Opportunities Fund 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 LU 8888 OTHER ACTIVE 2015-07-03T01:43:33.020Z 2018-08-07T14:14:17.823Z LAPSED 2016-06-30T15:11:45.327Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 22210002UPDNCZ7O7W09 Athena Capital Fund. SICAV-FIS - Athena Capital Global Bonds Fund 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 LU 8888 OTHER ACTIVE 2015-07-03T01:40:29.090Z 2018-08-07T14:14:17.823Z LAPSED 2016-06-30T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100KLTGGNYPVKTL46 Athena Capital Fund. SICAV-FIS - Athena Capital Balanced Fund 5 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 LU 8888 OTHER ACTIVE 2015-07-03T01:40:12.440Z 2018-08-07T14:14:17.823Z LAPSED 2016-06-30T15:11:41.073Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221009SS331R46B7J78 Athena Capital Fund. SICAV-FIS - Athena Capital Balanced Fund 1 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 LU 8888 OTHER ACTIVE 2015-07-03T01:39:46.553Z 2018-08-07T14:14:17.823Z LAPSED 2016-06-30T15:11:39.750Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221006EZKJVWRGF6R82 Athena Capital Fund. SICAV-FIS - Athena Capital Financials Fund 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 LU 8888 OTHER ACTIVE 2015-07-03T01:42:49.887Z 2018-08-07T14:14:17.823Z LAPSED 2016-06-30T15:11:45.737Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 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 222100E5LZV4QK18M167 Moneda Luxembourg SICAV - Latin America Corporate Credit 106, route d'Arlon Mamer LU-CA LU L-8210 C/O Lemanik Asset Management S.A. 106, route d'Arlon Mamer LU-CA LU L-8210 RA999999 LU 8888 OTHER ACTIVE 2015-08-18T02:21:30.623Z 2018-08-07T14:14:17.823Z LAPSED 2016-08-13T09:54:32.007Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100FFKTLRULF2UK02 Athena Capital Fund. SICAV-FIS - Athena Capital Incentive Fund 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 LU 8888 OTHER ACTIVE 2015-07-03T01:40:14.597Z 2018-08-07T14:14:17.823Z LAPSED 2016-06-30T15:11:42.747Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100HNFB3X6Y1TKD33 Amundi Funds - Absolute US Corporate 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O Amundi Luxembourg S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA999999 LU 8888 OTHER INACTIVE 2015-10-01T00:00:00Z DISSOLVED 2015-01-07T01:59:09.057Z 2018-08-07T14:14:17.823Z RETIRED 2016-01-05T18:13:50.863Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 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 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 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 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 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 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 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 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 222100362SE757VI3N05 Edmond de Rothschild Fund - Quam 7 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA999999 LU 8888 OTHER INACTIVE 2016-10-21T00:00:00Z DISSOLVED 2016-03-15T02:09:56.257Z 2018-08-07T14:14:17.823Z RETIRED 2017-03-11T15:20:27.817Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 2221007IBIUGWJEIK113 DNB SICAV - Norway Investment Grade DNB SICAV - Nordic Investment Grade Bond 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O DNB Asset Management S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA999999 LU 8888 OTHER INACTIVE 2014-12-11T00:00:00Z DISSOLVED 2014-12-11T01:44:44.067Z 2018-08-07T14:14:17.823Z RETIRED 2016-12-06T08:24:02.987Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 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 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 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 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 222100V3TCYB2LYW2K63 QS RE Investment Programs S.C.A. SICAV-RAIF - QS REP III USD Direct Investments Compartment QS RE Investment Programs S.C.A. SICAV-RAIF - QS REP III Direct Investments Compartment 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU 8888 OTHER ACTIVE 2016-12-13T02:13:31.210Z 2018-08-07T14:37:26.150Z LAPSED 2017-12-07T14:22:53.060Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100U2VT6CE9VR0478 Aberdeen Alpha - Investment Grade Credit Hold To Maturity Bond Fund 35A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 35A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 OTHER ACTIVE 2016-11-30T02:06:15.023Z 2018-08-07T14:37:26.150Z LAPSED 2017-11-28T13:03:45.543Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 222100T5H8E10M4VFG28 Credit Suisse (Lux) Multi-Style Trading Strategies Fund 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA999999 LU 8888 OTHER INACTIVE 2015-03-26T00:00:00Z DISSOLVED 2015-03-26T01:47:28.483Z 2018-08-07T14:37:26.150Z RETIRED 2016-03-23T15:05:24.580Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100O5EO0OFYG22014 EQUUS Investment SICAV - Pangu Greater China Equity Fund 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA999999 LU 8888 OTHER INACTIVE 2015-03-27T00:00:00Z DISSOLVED 2014-09-13T01:41:08.747Z 2018-08-07T14:37:26.150Z RETIRED 2016-02-04T16:09:05.013Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100O4ERJ731X24G02 Ashmore SICAV - Indian Equity Fund 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 RA999999 LU 8888 OTHER INACTIVE 2014-10-29T00:00:00Z DISSOLVED 2014-10-29T01:40:28.147Z 2018-08-07T14:37:26.150Z RETIRED 2015-10-27T11:00:34.673Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100OTUPW18156KE74 Global Strategic Opportunities HSBC Trinkaus Global Strategy C/O VPB-Finance S.A. 26, avenue de la Liberté Luxembourg LU-LU LU L-1930 26, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA999999 LU 8888 OTHER ACTIVE 2015-01-28T01:54:25.307Z 2018-08-07T14:37:26.150Z LAPSED 2016-01-21T13:27:25.030Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100WNO1QDDKMTM052 Lemanik SICAV - Dynamic Flex 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA999999 LU FUND 8888 OTHER INACTIVE 2015-07-28T00:00:00Z DISSOLVED 2014-10-31T01:47:24.427Z 2018-08-07T14:37:26.150Z RETIRED 2015-10-29T10:07:33.917Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 222100G8CDK7VVSPIU97 Artexis Easyfairs International S.A. Artexis International S.A. 83, rue des Aubépines Luxembourg LU-LU LU L-1145 83, rue des Aubépines Luxembourg LU-LU LU L-1145 RA000432 B83304 LU 8888 SOCIETE ANONYME ACTIVE 2016-10-28T01:46:29.627Z 2018-08-24T06:30:35.503Z LAPSED 2018-08-23T07:13:35.057Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B83304 2221007QBG4ALT0VOF65 Riesling S.à r.l. Riesling S.a r.l. 50, rue Charles Martel Luxembourg LU-LU LU L-2134 50, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B42358 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-30T01:42:10.683Z 2018-08-24T06:30:35.503Z LAPSED 2018-08-23T10:37:20.387Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B42358 222100HGEXQEL1RXTO37 Surselva S.A. 50, rue Charles Martel Luxembourg LU-LU LU L-2134 50, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B182103 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-31T01:42:14.727Z 2018-08-24T06:30:35.503Z LAPSED 2018-08-23T10:30:01.823Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182103 222100R716F58WIDG777 Diamond Feed 23, Oud-Veerstraat Kruibeke BE-VOV BE 9150 23, Oud-Veerstraat Kruibeke BE-VOV BE 9150 RA000025 0426417641 BE R85P ACTIVE 875500Z1CC9XDZ1OHR71 2018-07-23T00:00:00Z 2018-08-24T10:18:38.550Z DUPLICATE 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0426417641 549300BNL4HP5GPY5L46 PICTET TR - COPERNIC 15, Avenue J.F. 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 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 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 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 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 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 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 222100EISQG6K3T66A98 Matthews Asia Funds 80, route d'Esch Luxembourg LU-LU LU L-1470 80, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B151275 LU FUND 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-08-30T01:42:21.307Z 2018-08-29T06:30:35.730Z LAPSED 2018-08-28T12:39:48.323Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B151275 222100GXYFJKGGJCTQ26 Fidedif S.à r.l. Fidedif S.a r.l. 41, boulevard Royal Luxembourg LU-LU LU L-2449 41, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B190666 LU DVXS ACTIVE 2015-01-14T01:57:10.223Z 2018-08-29T06:30:35.730Z LAPSED 2018-08-28T13:47:18.037Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190666 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 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 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 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 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 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 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 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 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 222100I08IBVUFW77686 BlueBay Funds 80, route d'Esch Luxembourg LU-LU LU L-1470 80, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B88020 LU FUND UDY2 ACTIVE 2017-08-31T01:50:46.633Z 2018-09-06T13:49:53.247Z LAPSED 2018-08-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B88020 222100E7VD0S5GB8BI08 Bilbao (Luxembourg) S.A. 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B178436 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-08T02:17:58.023Z 2018-09-07T06:30:33.600Z LAPSED 2018-09-06T10:16:15.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178436 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 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 222100UUQETTQFKFHO68 I.T.I. S.A. I.T.I. S.A. SPF 10A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 10A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B27211 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-08T02:19:34.680Z 2018-09-07T06:30:33.600Z LAPSED 2018-09-06T08:07:23.320Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B27211 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 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 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 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 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 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 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 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 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 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 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 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. 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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 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 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 222100722ESZMSJ82H12 Camino Picea S.à r.l., S.P.F. 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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 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. 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Hart van Maria Oudaen 72 Schilde BE-VAN BE 2970 Oudaen 72 Schilde BE-VAN BE B-2970 RA000025 0410.219.037 BE 8888 ASSOCIATION SANS BUT LUCRATIF ACTIVE 2017-09-28T00:00:00Z 2018-09-29T06:30:23.033Z LAPSED 2018-09-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0410.219.037 222100APZH21D7ANFS61 PARILOV CO LIMITED 64, Omirou street Imperium Tower Limassol CY CY-3096 64, Omirou street N/A Imperium Tower Limassol CY CY-3096 RA000162 HE342345 CY 8888 LIMITED LIABILITY COMPANY ACTIVE 2017-09-29T00:00:00Z 2018-09-30T06:30:23.083Z LAPSED 2018-09-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000162 HE342345 222100QMS7IQ5SHW4Q84 Libidima International S.A. 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Raiffeisen Luxembourg LU-LU LU L-2411 RA000432 B101783 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-29T00:00:00Z 2018-09-30T06:30:23.083Z LAPSED 2018-09-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B101783 222100JRVJ3EZ8PSRX78 AGROFEED S.à r.l. AGROFEED S.a r.l. 1-3, rue Friedrich Wilhelm Raiffeisen Luxembourg LU-LU LU L-9753 1-3, rue Friedrich Wilhelm Raiffeisen Luxembourg LU-LU LU L-9753 RA000432 B47746 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-29T00:00:00Z 2018-09-30T06:30:23.083Z LAPSED 2018-09-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B47746 22210037PYT2RLRWAX68 GAMM LUX S.à r.l. 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Ecolysis S.a r.l. 5, Héienhaff Senningerberg LU-LU LU L-1736 5, Héienhaff Senningerberg LU-LU LU L-1736 RA000432 B164115 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-02T00:00:00Z 2018-10-03T06:30:28.930Z LAPSED 2018-10-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164115 2221005ZXNQRQFASMQ78 Boulevard Investors Ltd 281 Waterfront Drive, Road Town British Virgin Islands VG N/A 281 Waterfront Drive, Road Town P.O. Box 146 Tortola VG N/A RA000063 1675609 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2017-11-08T00:00:00Z 2018-10-03T11:53:44.960Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000063 1675609 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 2221007OE8TX48DT5828 Compagnie Maritime Monégasque International II S.à r.l. Compagnie Maritime Monegasque International II S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B180771 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-04T00:00:00Z 2018-10-05T06:30:22.767Z LAPSED 2018-10-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180771 222100JT9KQWN8LE3732 Kochia S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B46004 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-05T00:00:00Z 2018-10-06T06:30:25.777Z LAPSED 2018-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B46004 222100X84DR2PBERJI56 Brochant Holding S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B102827 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-05T00:00:00Z 2018-10-06T06:30:25.777Z LAPSED 2018-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B102827 222100W74RC4NPMM7865 Compagnie Financière des Bruyères S.A. Compagnie Financiere des Bruyeres S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B103489 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-05T00:00:00Z 2018-10-06T06:30:25.777Z LAPSED 2018-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B103489 2221008PUQ8O2W5RGJ50 Baumeister-Haus Luxembourg S.A. 17, rue de Flaxweiler Grevenmacher LU-GR LU L-6776 17, rue de Flaxweiler Grevenmacher LU-GR LU L-6776 RA000432 B30262 LU 8888 S.A. (SOCIÉTÉ ANONYME) ACTIVE 2017-10-06T00:00:00Z 2018-10-07T06:30:23.833Z LAPSED 2018-10-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B30262 222100C5HLHPIY8M2B36 JAMSINVEST S.à r.l. 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 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 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 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 2221005U2AVWEDU7IG94 Compagnie d'Etude et de Conseil Luxembourg S.A. 38, avenue du Dix Septembre Luxembourg LU-LU LU L-2550 38, avenue du Dix Septembre Luxembourg LU-LU LU L-2550 RA000432 B59942 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-09T00:00:00Z 2018-10-10T06:30:26Z LAPSED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B59942 222100QZAYCLPOBTMQ48 EURL DU 121 BOULEVARD MONTPARNASSE 23, rue d'Anjou France FR-75 FR F-75008 23, rue d'Anjou Paris FR-75 FR F-75008 RA000189 490357530 FR 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-09T00:00:00Z 2018-10-10T06:30:26Z LAPSED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000189 490357530 222100PQYHKKMEV8BX27 Sinta S.à r.l. Sinta S.a r.l. 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B108819 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-09T00:00:00Z 2018-10-10T06:30:26Z LAPSED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B108819 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 549300DT75NVTNKNEH38 ABC Legacy Fund - Global Flexible 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00004347_00000001 LU 8888 SUBFUND ACTIVE 2014-02-07T01:43:56.853Z 2018-10-10T14:34:03.930Z ISSUED 2019-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004347_00000001 222100KX2LPK5KRSIG74 Arena Luxembourg Finance S.à r.l. Arena Luxembourg Finance S.a r.l. 46, Place Guillaume II 3rd floor Luxembourg LU-LU LU L-1648 46, Place Guillaume II 3rd floor Luxembourg LU-LU LU L-1648 RA000432 B218297 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-10T00:00:00Z 2018-10-11T06:30:42.710Z LAPSED 2018-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218297 2221002CNX7FGSO6AT08 LARSEN Associés LARSEN Associes 11, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 11, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 RA000432 B203364 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-11T00:00:00Z 2018-10-12T06:30:29.100Z LAPSED 2018-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203364 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 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 222100PAT87YTOJ54K53 Fondation Cancer 209, route d'Arlon Luxembourg LU-LU LU L-1150 209, route d'Arlon Luxembourg LU-LU LU L-1150 RA000432 G25 LU V19Y ACTIVE 2017-10-24T00:00:00Z 2018-10-17T17:29:18.890Z ISSUED 2019-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G25 222100335DVPMOJCBG61 Carpathian Cable Investments S.à r.l. Carpathian Cable Investments 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 B107814 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-17T00:00:00Z 2018-10-18T06:30:25.963Z LAPSED 2018-10-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B107814 222100IZRD3SX98DAR16 Verbriefungsgesellschaft REPE 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 B137987 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-17T00:00:00Z 2018-10-18T06:30:25.963Z LAPSED 2018-10-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B137987 222100O3VAN1FCD2DK34 Phalanx S.A. 2, Zone Um Woeller Soleuvre LU-ES LU L-4410 2, Zone Um Woeller Soleuvre LU-ES LU L-4410 RA000432 B19993 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-17T00:00:00Z 2018-10-18T06:30:25.963Z LAPSED 2018-10-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B19993 2221006NGT8NYVHT4T85 Saturnus AG 4, rue Jean-Pierre Brasseur LUXEMBOURG LU-LU LU L-1258 4, rue Jean-Pierre Brasseur LUXEMBOURG LU-LU LU L-1258 RA000432 B48117 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-17T00:00:00Z 2018-10-18T06:30:25.963Z LAPSED 2018-10-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B48117 2221008NSKM9EB25S742 Flatinvest S.A. 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000432 B97025 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-17T00:00:00Z 2018-10-18T06:30:25.963Z LAPSED 2018-10-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B97025 222100QL19I98XEARH23 Quest Investissements S.à r.l. Quest Investissements S.a r.l. 274-276, route de Thionville HOWALD LU-LU LU L-5884 274-276, route de Thionville Howald LU-LU LU L-5884 RA000432 B163180 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-17T00:00:00Z 2018-10-18T06:30:25.963Z LAPSED 2018-10-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B163180 2221006GPSQ6I9V7YK61 Auxiliaire Internationale d'Investissements 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000432 B151120 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-17T00:00:00Z 2018-10-18T06:30:25.963Z LAPSED 2018-10-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B151120 222100WCWYA83M7P2741 FINAJOU société de gestion de patrimoine familial FINAJOU societe de gestion de patrimoine familial 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000432 B138625 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-17T00:00:00Z 2018-10-18T06:30:25.963Z LAPSED 2018-10-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B138625 222100KAJICCWNFUMN75 Ceptinvest Ceptinvest 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000432 B200781 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-17T00:00:00Z 2018-10-18T06:30:25.963Z LAPSED 2018-10-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200781 222100TW5RK4977IQ558 Camelias Camelias 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000432 B177749 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-17T00:00:00Z 2018-10-18T06:30:25.963Z LAPSED 2018-10-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177749 222100N5QM1DUWIPT781 Barstow S.A. 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000432 B172078 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-17T00:00:00Z 2018-10-18T06:30:25.963Z LAPSED 2018-10-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172078 222100SD7NHY7SDU2H47 Ano SPF S.A. 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000432 B140858 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-17T00:00:00Z 2018-10-18T06:30:25.963Z LAPSED 2018-10-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B140858 222100JTHF8M7AEQLW64 Ebilux Investment S.à r.l. Ebilux Investment S.a r.l. 8a, boulevard de la Foire Luxembourg LU-LU LU L-1528 8a, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B202200 LU DVXS ACTIVE 2017-11-28T00:00:00Z 2018-10-18T16:13:23.347Z ISSUED 2019-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202200 2221008XX74BIYVYXG47 Burnside S.à r.l. Burnside S.a r.l. 16, rue Héierchen BASCHARAGE LU-ES LU L-4940 16, rue Héierchen BASCHARAGE LU-ES LU L-4940 RA000432 B69347 LU 8888 SOCIETE A RESPONSIBILITE LIMITE ACTIVE 2017-10-18T00:00:00Z 2018-10-19T06:30:09.670Z LAPSED 2018-10-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B69347 222100VG3TEB7ZS35375 NS Fund – Dual Core 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1857 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2017-11-13T00:00:00Z 2018-10-19T09:42:29.463Z ISSUED 2019-11-13T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100S9YYYTK7ZUGB73 Bal Harbour Real Estate Fund C/O Apex Fund Services (Cayman) Ltd 161A Shedden Road Grand Cayman KY KY1-1001 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-11-13T00:00:00Z 2018-10-19T10:58:47.240Z ISSUED 2019-11-13T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100HS55JRL1JQ4K82 Direct Market Access Fund - La Armonia Segregated Portfolio 802 West Bay Road 2nd Floor, The Grand Pavillon Commercial Center Grand Cayman KY KY1-1003 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-11-06T00:00:00Z 2018-10-19T10:58:47.240Z ISSUED 2019-11-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100XBPKUD677TX517 Direct Market Access Fund - Invex Global Opportunities Segregated Portfolio 802 West Bay Road 2nd Floor, The Grand Pavillon Commercial Center Grand Cayman KY KY1-1003 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-11-06T00:00:00Z 2018-10-19T10:58:47.240Z ISSUED 2019-11-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100NO7RH68FZKJQ07 Direct Market Access Fund - Eminence Global Strategy SP 802 West Bay Road 2nd Floor, The Grand Pavillon Commercial Center Grand Cayman KY KY1-1003 15, avenue J.F. 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 5493008YPBOM36UEGL02 A.R.T. - Absolute Return Target Fund - I Relative Value Strategy 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002948_00000008 LU FUND 8888 SUBFUND ACTIVE 2014-02-14T12:25:40.957Z 2018-10-19T10:58:47.240Z ISSUED 2019-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002948_00000008 5493004SDEORLOVE8N18 CORNUCOPIA SICAV-SIF - 3 15a, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15a, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008991_00000003 LU FUND 8888 SUBFUND ACTIVE 2016-12-20T01:51:56.743Z 2018-10-19T10:58:47.240Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008991_00000003 549300D359WQ4LC2HW07 CORNUCOPIA SICAV-SIF - 1 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008991_00000001 LU FUND 8888 SUBFUND ACTIVE 2016-12-10T02:02:39.443Z 2018-10-19T10:58:47.240Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008991_00000001 549300CBO0S8ZP93HJ31 CORNUCOPIA SICAV-SIF - 2 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008991_00000002 LU FUND 8888 SUBFUND ACTIVE 2016-12-13T02:01:54.013Z 2018-10-19T10:58:47.240Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008991_00000002 54930004SCTHL138P322 CROSSFUND SICAV - CROSSINVEST CONSERVATIVE FUND 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007778_00000006 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T00:47:36.017Z 2018-10-19T10:58:47.240Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007778_00000006 54930040VWHY3IZ86P36 CROSSFUND SICAV - CROSSINVEST RETURN FUND CROSS SICAV – CROSSINVEST RETURN FUND 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007778_00000003 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:23:17.087Z 2018-10-19T10:58:47.240Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007778_00000003 5493008O0D1UBBPNJP07 CROSSFUND SICAV - CROSSINVEST GLOBAL BOND FUND 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007778_00000002 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:24:31.793Z 2018-10-19T10:58:47.240Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007778_00000002 549300JKH4YRLRT8GK83 CROSSFUND SICAV - CROSSINVEST BOND FUND 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007778_00000004 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T01:08:43.187Z 2018-10-19T10:58:47.240Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007778_00000004 5493002UGPRW5YP6VF57 ARGUS FUND - GLOBAL 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001261_00000001 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T01:10:06.507Z 2018-10-19T10:58:47.240Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001261_00000001 54930054IYZ4242V5Y45 ATRIUM PORTFOLIO SICAV - OCTANT 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00007244_00000003 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:26:08.937Z 2018-10-19T10:58:47.240Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007244_00000003 549300ABKRFISJH0Z389 ATRIUM PORTFOLIO SICAV - QUADRANT 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007244_00000001 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T01:04:39.220Z 2018-10-19T10:58:47.240Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007244_00000001 549300AOLWL7MLUFGK59 ATRIUM PORTFOLIO SICAV - SEXTANT 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007244_00000002 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:12:34.073Z 2018-10-19T10:58:47.240Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007244_00000002 549300ZP21TZ52VQ7W54 CARRINGTON FUND S.A., SICAV-SIF - GLOBAL 1 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00004912_00000001 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:26:32.757Z 2018-10-19T10:58:47.240Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004912_00000001 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 222100Z7ULMBGTL2NG47 A.R.T. - Absolute Return Target Fund - Pool Equity 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 POOL ACTIVE 2017-11-16T00:00:00Z 2018-10-19T10:58:47.240Z ISSUED 2019-11-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100B7M5QIDKSYJ897 Alternative Fund SICAV-SIF - Cobas Concentrated Value Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007822_00000003 LU FUND 8888 SUBFUND ACTIVE 2017-11-16T00:00:00Z 2018-10-19T10:58:47.240Z ISSUED 2019-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007822_00000003 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 549300VXXDDCP5ELVC44 WORLDVEST - EUROPEAN EQUITIES IV 15, avenue J-F Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J-F Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00005370_00000005 LU FUND 8888 SUBFUND ACTIVE 2014-03-01T13:56:10.423Z 2018-10-22T09:53:13.777Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005370_00000005 222100JB7UVYTT7WV361 Select Securities Europe S.à r.l. Select Securities Europe S.a r.l. 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B217305 LU DVXS ACTIVE 2017-10-25T00:00:00Z 2018-10-22T15:58:35.793Z ISSUED 2019-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B217305 222100VYOKR66F9C4M90 Odyssey Fund SICAV SIF - Global Equity Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008062_00000001 LU FUND 8888 SUBFUND ACTIVE 2017-10-24T00:00:00Z 2018-10-22T17:23:44.757Z ISSUED 2019-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008062_00000001 22210076VYKBQGQDJH19 Asia Green Investment S.à r.l. Asia Green Investment S.a r.l. 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B214077 LU DVXS ACTIVE 2017-10-25T00:00:00Z 2018-10-22T17:23:44.757Z ISSUED 2019-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214077 222100QFFG6F56KM4K66 Asia Green Property S.à r.l. Asia Green Property S.a r.l. 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B178973 LU DVXS ACTIVE 2017-10-25T00:00:00Z 2018-10-22T17:23:44.757Z ISSUED 2019-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178973 222100ZGWPA96W8TF429 Asia Green Real Estate S.à r.l. Asia Green Real Estate S.a r.l. 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B206034 LU DVXS ACTIVE 2017-10-24T00:00:00Z 2018-10-22T17:23:44.757Z ISSUED 2019-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206034 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. 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KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00006276_00000020 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:28:23.683Z 2018-10-23T09:49:14.253Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000020 222100KULXHMQRGFE889 Vesuvius Luxco S.à r.l. 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Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007836_00000003 LU 8888 SUBFUND ACTIVE 2017-10-24T00:00:00Z 2018-10-25T06:30:33.070Z LAPSED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007836_00000003 222100Y6WBQGT2IRUG49 D&S Asia Green, S.A. SIF-SICAV - Real Estate Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007836_00000002 LU 8888 SUBFUND ACTIVE 2017-10-24T00:00:00Z 2018-10-25T06:30:33.070Z LAPSED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007836_00000002 222100SGMPS6UA31DD41 Althea S.A. 1, rue des Glacis Luxembourg LU-LU LU L-1628 1, rue des Glacis Luxembourg LU-LU LU L-1628 RA000432 B146371 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-24T00:00:00Z 2018-10-25T06:30:33.070Z LAPSED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B146371 222100JUYP7B49124M70 D&S Asia Green, S.A. 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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 2221000KWGRTS8G3AE30 AQR Lux Funds II - AQR Alternative Risk Premia FCP Fund I 33, rue de Gasperich Hesperange LU-LU LU L-5826 33, rue de Gasperich Hesperange LU-LU LU L-5826 RA000433 O00011040_00000002 LU FUND 8888 OTHER ACTIVE 2017-08-10T02:14:58.653Z 2018-10-26T13:10:02.520Z ISSUED 2019-10-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011040_00000002 222100TU9JZKZ8MEKS94 AQR Lux Funds II - AQR Alternative Risk Premia FCP Fund II 33, rue de Gasperich Hesperange LU-LU LU L-5826 33, rue de Gasperich Hesperange LU-LU LU L-5826 RA000433 O00011040-00000003 LU FUND 8888 OTHER ACTIVE 2017-08-19T01:45:15.457Z 2018-10-26T13:10:02.520Z ISSUED 2019-10-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011040-00000003 2221005D30OPEMRK7M59 OMICRON 2 S.à r.l.-SPF OMICRON 2 S.a r.l.-SPF 203, route d'Esch Luxembourg LU-LU LU L-1471 203, route d'Esch Luxembourg LU-LU LU L-1471 RA000432 B197397 LU DVXS ACTIVE 2017-09-16T01:36:41.847Z 2018-10-26T13:34:42.390Z LAPSED 2018-09-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197397 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 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. 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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 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 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 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 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 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 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 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 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 222100UH8Y1135OGDV16 DNXCORP SE 42, rue de Hollerich Luxembourg LU-LU LU L-1740 42, rue de Hollerich Luxembourg LU-LU LU L-1740 RA000432 B182439 LU WCEP ACTIVE 2016-10-18T02:10:22.437Z 2018-10-30T12:57:16.343Z ISSUED 2019-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182439 549300P75YZMURHV7A06 ALMA CAPITAL INVESTMENT FUNDS - ALMA MENDON GLOBAL LONG/SHORT FINANCIALS FUND 60, avenue J.F. 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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 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 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 222100MZS5Y22COFAL67 Fares Luxembourg S.à r.l. 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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 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 549300S711MKKNZKOT43 Euromobiliare International Fund - Alto Rendimento 2019 10-12, AVENUE PASTEUR LUXEMBOURG LU-LU LU L-2310 10-12, avenue Pasteur Luxembourg LU-LU LU L-2310 RA000433 O00003095_00000031 LU FUND 8888 SUBFUND ACTIVE 2014-05-01T01:33:53.813Z 2018-11-02T11:07:22.907Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003095_00000031 549300XIM7B777WDOQ59 Euromobiliare International Fund - Obiettivo 2021 Euromobiliare International Fund - 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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 - 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Multi Income I4 10-12, avenue Pasteur Luxembourg LU-LU LU L-2310 10-12, avenue Pasteur Luxembourg LU-LU LU L-2310 RA000433 O00003095_00000030 LU FUND 8888 SUBFUND ACTIVE 2014-01-16T03:02:35.103Z 2018-11-02T11:07:22.907Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003095_00000030 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 - 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Chamilux S.a r.l. 3, rue Antoine Godart Luxembourg LU-LU LU L-1633 3, rue Antoine Godart Luxembourg LU-LU LU L-1633 RA000432 B225869 LU DVXS ACTIVE 2018-11-02T00:00:00Z 2018-11-02T13:42:58.383Z ISSUED 2019-11-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B225869 222100F32NUKGGEIT751 Rakuten Europe Bank S.A. Rakuten Payment Services S.A. 2, rue du Fossé Luxembourg LU-LU LU L-1536 2, rue du Fossé Luxembourg LU-LU LU L-1536 RA000432 B181868 LU 5GGB ACTIVE 2015-11-25T02:41:22.193Z 2018-11-02T13:51:49.070Z ISSUED 2019-11-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181868 222100YCYP4GEGZXSM96 DORR-BOËL S.à r.l. DORR-BOEL S.a r.l. 14, Place du Parc Luxembourg LU-LU LU L-2313 14, Place du Parc Luxembourg LU-LU LU L-2313 RA000432 B66183 LU DVXS ACTIVE 2017-10-25T00:00:00Z 2018-11-02T16:23:04.137Z ISSUED 2019-11-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B66183 222100AJ5JJJRUKHFW58 Immobilière Livange S.A. 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 222100ZUAN4DCIQU8E54 Arco General Invest S.A. 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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 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 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 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. 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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 222100U4I5BUR17WH393 MASSARD, société à responsabilité limitée MASSARD, societe a responsabilite limitee 88, rue de Noertzange Kayl LU-ES LU L-3670 88, rue de Noertzange Kayl LU-ES LU L-3670 RA000432 B13815 LU DVXS ACTIVE 2017-11-06T00:00:00Z 2018-11-07T06:30:34.080Z LAPSED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B13815 222100VZSW9YGWNSWD11 SERVICE DE SANTE AU TRAVAIL MULTISECTORIEL STM 32, rue Glesener Luxembourg LU-LU LU L-1630 32, rue Glesener Luxembourg LU-LU LU L-1630 RA000432 J48 LU 8888 ETABLISSEMENT PUBLIC ACTIVE 2017-11-06T00:00:00Z 2018-11-07T06:30:34.080Z LAPSED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 J48 222100S1LC1ZPV2WZU13 ŒUVRE NATIONALE DE SECOURS GD CHARLOTTE 18, rue Léon Laval Leudelange LU-ES LU L-3372 18, rue Léon Laval Leudelange LU-ES LU L-3372 RA000432 J32 LU 8888 ETABLISSEMENT PUBLIC ACTIVE 2017-11-06T00:00:00Z 2018-11-07T06:30:34.080Z LAPSED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 J32 222100GIFR6DS3ZFQK32 Conseil Interrégional des Chambres des Métiers de la Grande Région CDM Conseil Interregional des Chambres des Metiers de la Grande Region 2, circuit de la Foire Internationale Luxembourg LU-LU LU L-1347 2, circuit de la Foire Internationale Luxembourg LU-LU LU L-1347 RA000432 F742 LU 8888 ASSOCIATION SANS BUT LUCRATIF ACTIVE 2017-11-06T00:00:00Z 2018-11-07T06:30:34.080Z LAPSED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F742 222100Z1EWFG2HTHC113 ALC Financing & Trading S.A. 6, rue Dicks Luxembourg LU-LU LU L-1417 6, rue Dicks Luxembourg LU-LU LU L-1417 RA000432 B174481 LU 5GGB ACTIVE 2017-11-06T00:00:00Z 2018-11-07T06:30:34.080Z LAPSED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174481 2221004V49UQ7L4N3517 KUHN Soparfi S.à r.l. 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Eternity Capital Management Limited Themistokli Dervi Street, 41 Hawaii Nicosia Tower, Floor 8, Flat 806-807 Nicosia CY-01 CY 1066 Arch. Makarios III, 73 N/A Methonis Tower, Office 301, Suit 2 Nicosia CY-01 CY 1070 RA000161 ΗΕ 368071 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 ?? 368071 222100PO734PD6B9H706 Cornwell Trading Limited Themistokli Dervi Street, 41 Hawaii Nicosia Tower, Floor 8, Flat 806-807 Nicosia CY-01 CY 1066 Arch. Makarios III, 73 N/A Methonis Tower, Office 301, Suite 2 Nicosia CY-01 CY 1070 RA000161 ΗΕ 328365 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 ?? 328365 222100F9M6RLCLE61Y62 Gibson Maritime Limited Themistokli Dervi Street, 41 Hawaii Nicosia Tower, Florr 8, Flat 806-807 Nicosia CY-01 CY 1066 Arch. 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Holding S.A. 34-38, avenue de la Liberté Luxembourg LU-LU LU L-1930 34-38, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000432 B44663 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-07T00:00:00Z 2018-11-08T06:34:14.383Z LAPSED 2018-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B44663 222100J24BKR8MCYRZ06 Investrat S.A. 34-38, avenue de la Liberté Luxembourg LU-LU LU L-1930 34-38, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000432 B80306 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-07T00:00:00Z 2018-11-08T06:34:14.383Z LAPSED 2018-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B80306 2221002Q221VIDJNGW34 Heaven Services S.A. 14, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 14, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B166683 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-07T00:00:00Z 2018-11-08T06:34:14.383Z LAPSED 2018-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166683 2221005TKEU5S8OQR607 Florma Investissements 3, rue Belle-Vue Luxembourg LU-LU LU L-1227 3, rue Belle-Vue Luxembourg LU-LU LU L-1227 RA000432 B215317 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-11-07T00:00:00Z 2018-11-08T06:34:14.383Z LAPSED 2018-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215317 222100TLXAMJ747FRF51 Dilmun Holding Limited 957 P.O Box Tortola VG VG1110 957 P.O Box Tortola VG VG1110 RA000063 1663348 VG 9999 LIMITED COMPANY ACTIVE 2017-11-07T00:00:00Z 2018-11-08T06:34:14.383Z LAPSED 2018-11-07T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1663348 222100BRA2J32GM6OM35 NEF - Obiettivo 2019 C/O Nord Est Asset Management 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00002632_00000025 LU FUND 8888 SUBFUND ACTIVE 2014-11-29T01:37:12.680Z 2018-11-08T06:34:14.383Z LAPSED 2018-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002632_00000025 222100RML736VDD83248 BRASSAC 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 B217205 LU 5GGB ACTIVE 2018-11-08T00:00:00Z 2018-11-08T11:27:51.480Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B217205 222100R5SPH5TPHJOA68 Victoire Real Estate Investments S.à r.l. Victoire Real Estate Investments S.a r.l. 2, rue Heine Luxembourg LU-LU LU L-1720 2, rue Heine Luxembourg LU-LU LU L-1720 RA000432 B199558 LU DVXS ACTIVE 2017-11-06T00:00:00Z 2018-11-08T11:51:56.667Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199558 222100OCFKA4F533GO92 Aina Hospitality S.à r.l. Aina Hospitality S.a r.l. 11-13, rue Jean Fischbach Leudelange LU-ES LU L-3372 11-13, rue Jean Fischbach Leudelange LU-ES LU L-3372 RA000432 B189163 LU DVXS ACTIVE 2018-11-08T00:00:00Z 2018-11-08T13:59:53.923Z ISSUED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189163 222100B1Y3TJKRUOSU98 ULTRACALOR COMMERCIAL S.A. 33, rue Dicks Niederanven LU-LU LU L-6944 33, rue Dicks Niederanven LU-LU LU L-6944 RA000432 B6632 LU 5GGB ACTIVE 2017-11-14T00:00:00Z 2018-11-08T15:54:03.293Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B6632 222100PCHCQQKV116558 Brinal S.A., SPF 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B49642 LU 5GGB ACTIVE 2017-11-24T00:00:00Z 2018-11-08T15:54:03.293Z ISSUED 2019-11-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B49642 222100FNDW815DWYEH77 Dux S.A. Holding 87, Esplanade de la Moselle Wasserbillig LU-LU LU L-6637 87, Esplanade de la Moselle Wasserbillig LU-LU LU L-6637 RA000432 B73918 LU 5GGB ACTIVE 2017-11-24T00:00:00Z 2018-11-08T15:54:03.293Z ISSUED 2019-11-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B73918 222100CQAQ6EKWRN8J71 Kharga S.A. 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B82044 LU 5GGB ACTIVE 2017-11-24T00:00:00Z 2018-11-08T15:54:03.293Z ISSUED 2019-11-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B82044 2221006WEOVO3KDV4M04 Phorium S.A. 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B175381 LU 5GGB ACTIVE 2017-11-24T00:00:00Z 2018-11-08T15:54:03.293Z ISSUED 2019-11-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175381 222100Y2GHKI9PJS8Z27 CDC Luxembourg S.A. 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B102048 LU 5GGB ACTIVE 2017-11-27T00:00:00Z 2018-11-08T15:54:03.293Z ISSUED 2019-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B102048 222100PSWLLS3QR3PR57 CorphuS Vermögensverwaltung S.A., SPF CorphuS Vermoegensverwaltung S.A., SPF 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B201096 LU 5GGB ACTIVE 2017-11-27T00:00:00Z 2018-11-08T15:54:03.293Z ISSUED 2019-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201096 222100NWAA7QJ5EAUA28 TORATOR HOLDING S.A. 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B51699 LU 5GGB ACTIVE 2017-11-27T00:00:00Z 2018-11-08T15:54:03.293Z ISSUED 2019-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B51699 22210061316B3H7WKH77 Montagu & Park Capital S.A. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B131673 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-08T00:00:00Z 2018-11-09T06:30:23.923Z LAPSED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B131673 22210075NBR6W68EE875 Amel Holding S.A. 1d, Wäistrooss Groundfloor Schengen LU-LU LU L-5445 1d, Wäistrooss Groundfloor Schengen LU-LU LU L-5445 RA000432 B41410 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-08T00:00:00Z 2018-11-09T06:30:23.923Z LAPSED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B41410 222100S8A4HGILBMZR46 SPLITBURGO - SOCIEDADE IMOBILIÁRIA, S.A. N/A SPLITBURGO - SOCIEDADE IMOBILIARIA, S.A. Rua Tierno Galvan Torre 3, 5º andar, sala 501 Lisboa PT-11 PT 1070 - 274 Rua Tierno Galvan Torre 3, 5º andar, sala 501 Lisboa PT-11 PT 1070 - 274 RA000487 514213400 PT 8888 SOCIEDADE ANONIMA ACTIVE 2017-11-08T00:00:00Z 2018-11-09T06:30:23.923Z LAPSED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000487 514213400 222100531KX51VO8PQ52 CLOOS S.A. 33, route de Belval Esch-sur-Alzette LU-ES LU L-4024 33, route de Belval Esch-sur-Alzette LU-ES LU L-4024 RA000432 B6593 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-08T00:00:00Z 2018-11-09T06:30:23.923Z LAPSED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B6593 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 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. 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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 222100HUU7I5XK320W83 European Real Estate Senior Debt 3 S.à r.l. European Real Estate Senior Debt 3 S.a r.l. 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B197338 LU DVXS ACTIVE 2016-09-16T01:57:20.573Z 2018-11-09T14:36:21.017Z ISSUED 2019-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197338 222100B0RMCTGPJHRO85 DRC European Real Estate Debt III S.à r.l. DRC European Real Estate Debt III S.a r.l. 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B202115 LU DVXS ACTIVE 2016-09-16T01:56:55.460Z 2018-11-09T14:36:21.017Z ISSUED 2019-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202115 549300GPSLFM8SW9KW27 Perpetual Investment Fund SICAV-RAIF - Valor Portfolio 6B, route de Trèves Senningerberg LU-LU LU L-2633 6B, route de Trèves Senningerberg LU-LU LU L-2633 RA999999 LU FUND 8888 SUBFUND ACTIVE 2016-12-06T01:59:41.877Z 2018-11-09T14:41:06.593Z ISSUED 2019-11-18T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 5493002JTZ1FW750UP71 Pictet International Capital Management - Imagen 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001329_00000055 LU FUND 8888 SUBFUND ACTIVE 2015-10-01T02:22:11.117Z 2018-11-09T14:51:08.510Z ISSUED 2019-11-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000055 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 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 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 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 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 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 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 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 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 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 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 2221002O6KKC11GAHH27 C.S.C.P. S.A. 20, avenue Pasteur Luxembourg LU-LU LU L-2310 20, avenue Pasteur Luxembourg LU-LU LU L-2310 RA000432 B188697 LU 5GGB ACTIVE 2017-11-14T00:00:00Z 2018-11-12T15:25:22.043Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188697 222100VZKZ3QQJKDUA89 Miret S.A. IBL Investment Bank Luxembourg, S.A. 16, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 16, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B69213 LU 5GGB ACTIVE 2014-12-15T10:43:17.690Z 2018-11-12T17:14:44.033Z ISSUED 2019-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B69213 222100ZUPOBIFDYUJG78 Félix GIORGETTI S.à r.l. Felix GIORGETTI S.a r.l. 3, Rue Jean Piret Luxembourg LU-LU LU L-2350 3, Rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B38804 LU DVXS ACTIVE 2018-11-13T00:00:00Z 2018-11-13T07:44:03.420Z ISSUED 2019-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B38804 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 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. 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S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B61630 LU 5GGB ACTIVE 2017-12-05T00:00:00Z 2018-11-13T09:19:23.410Z ISSUED 2019-12-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B61630 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 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 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 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 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 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 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 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 222100T2MK4Z1O4DEU77 Lopurfif S.à r.l. Lopurfif S.a r.l. 37, val Saint André Luxembourg LU-LU LU L-1128 37, val Saint André Luxembourg LU-LU LU L-1128 RA000432 B186880 LU DVXS ACTIVE 2017-11-13T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186880 222100N2LQHFHB4ATY54 Medlux S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B111926 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B111926 222100DAX81PTUDDCV94 IDEO S.à r..l. IDEO S.a r.l. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B148832 LU DVXS ACTIVE 2017-11-13T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B148832 222100MMB7OZ92A8ER74 Dexel S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B132685 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B132685 2221007KW5XEDUCRWZ26 Alderville Investissements S.à r.l. Alderville Investissements S.a r.l. 37, Val Saint André Luxembourg LU-LU LU L-1128 37, val Saint-André Luxembourg LU-LU LU L-1128 RA000432 B187058 LU DVXS ACTIVE 2017-11-13T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187058 222100K4MEXY5XT3HX13 Ambigest International S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B44620 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2018-11-14T16:32:11.683Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B44620 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 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 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 222100NDT1IRT124IH44 J. & M. S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B152150 LU 5GGB ACTIVE 2017-11-09T00:00:00Z 2018-11-14T17:37:09.357Z ISSUED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152150 222100M4LZNHT4MXG478 AMADEUS HOLDING S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B49827 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-14T00:00:00Z 2018-11-15T06:31:04.247Z LAPSED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B49827 222100AQC1WBANB8G323 MIM 3 S.A. Luxembourg 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B182134 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-14T00:00:00Z 2018-11-15T06:31:04.247Z LAPSED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182134 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 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 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 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 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 222100WDG1VKGDDPDA05 GT-H1 Structured Credit S.à r.l. GT-H1 Structured Credit S.a r.l. 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 300 Park Avenue New York US-NY US 10022 RA000432 B191644 LU DVXS ACTIVE 2015-02-10T01:49:34.667Z 2018-11-15T16:40:17.280Z ISSUED 2019-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191644 2221009X28I2WRRTGS69 Promotion Partners S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B33660 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-15T00:00:00Z 2018-11-16T06:30:25.947Z LAPSED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B33660 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 222100BKXTZWK1FRCG57 ERLAND MANAGEMENT S.A. 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NBIC Fiance S.a r.l. 30, boulevard Grande Duchesse Charlotte Luxembourg LU-LU LU L-1330 30, boulevard Grande Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B179820 LU DVXS ACTIVE 2017-11-16T00:00:00Z 2018-11-22T09:40:01.203Z ISSUED 2019-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179820 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 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 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 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 222100AX9EYFO33JAR04 Berlo Soparfi S.A. 12, rue de Bitbourg Luxembourg LU-LU LU L-1273 12, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B85881 LU 5GGB ACTIVE 2017-11-14T00:00:00Z 2018-11-22T14:06:56.040Z ISSUED 2019-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B85881 222100WHZMVOLURN6M37 Juno Investments S.à r.l. 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Kennedy Luxembpurg LU-LU LU L-1855 15 A, avenue John F. 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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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Tyrus Capital Event S.a r.l. 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B160470 LU DVXS ACTIVE 2015-11-18T02:04:06.457Z 2018-11-27T16:25:05.660Z ISSUED 2019-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160470 222100937KCOKF1YZU63 HOTEL ROYAL S.A. 29, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 29, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B20228 LU 5GGB ACTIVE 2017-11-16T00:00:00Z 2018-11-27T16:47:17.610Z ISSUED 2019-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B20228 222100F7SZ8YNMCMJP68 Reiss Holding S.A. (SPF) 3, rue de Bridel Steinsel LU-LU LU L-7344 3, rue de Bridel Steinsel LU-LU LU L-7344 RA000432 B30514 LU 5GGB ACTIVE 2017-10-24T00:00:00Z 2018-11-27T16:59:05.637Z ISSUED 2019-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B30514 222100TRMZPQKLPRDD43 Naja Properties S.à r.l. Naja Properties S.a r.l. 19, rue de Bitbourg Luxembourg LU-LU LU L1273 19, rue de Bitbourg Luxembourg LU-LU LU L1273 RA000432 B160092 LU DVXS ACTIVE 2017-11-27T00:00:00Z 2018-11-27T17:26:55.053Z ISSUED 2019-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160092 222100MM8ED3D9JBBV90 ARIUM SA 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B85305 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-27T00:00:00Z 2018-11-28T06:30:41.930Z LAPSED 2018-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B85305 222100LGYVZTAJCKCW53 BOHMAN INVESTMENTS S.A. 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B66491 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-27T00:00:00Z 2018-11-28T06:30:41.930Z LAPSED 2018-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B66491 222100WAE9MFHE6M4X95 Platinum Group AG 11A, Boulevard Joseph II Luxembourg LU-LU LU L-1840 11A, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B173111 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-27T00:00:00Z 2018-11-28T06:30:41.930Z LAPSED 2018-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173111 222100Z9DQRKY8EFML02 ENK INVEST 34, Rue notre dame Luxembourg LU-LU LU L-2240 34, Rue notre dame Luxembourg LU-LU LU L-2240 RA000432 B223496 LU U8KA ACTIVE 2018-11-28T00:00:00Z 2018-11-28T08:55:12.753Z ISSUED 2019-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B223496 222100LB7XXAHO3YKZ30 Q FACTOR FUND 34, Rue notre dame Luxembourg LU-LU LU L-2240 34, Rue notre dame Luxembourg LU-LU LU L-2240 RA000432 B223647 LU U8KA ACTIVE 2018-11-28T00:00:00Z 2018-11-28T08:55:12.753Z ISSUED 2019-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B223647 222100OHTBHAD22RR672 Innovacta Capital Slp 34, Rue notre dame Luxembourg LU-LU LU L-2240 34, Rue notre dame Luxembourg LU-LU LU L-2240 RA000432 B218783 LU U8KA ACTIVE 2018-11-28T00:00:00Z 2018-11-28T08:55:12.753Z ISSUED 2019-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218783 222100XL8T2Q5B8MS302 iQIYI, Inc. 190 Elgin Avenue, Offices of Intertrust Corproate Services (Cayman) Limited George Town KY KY1-9005 190 Elgin Avenue, Offices of Intertrust Corproate Services (Cayman) Limited George Town KY KY1-9005 RA999999 LU 8888 EXEMPTED COMPANY ACTIVE 2018-11-28T00:00:00Z 2018-11-28T10:58:03.070Z ISSUED 2019-11-28T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100TNW4CKZDOH1P03 Kattson B.V. De Ruyterkade 5 Amsterdam NL-NH NL 1013 AA De Ruyterkade 5 4th floor Amsterdam NL-NH NL 1013 AA RA000463 34227668 NL 54M6 ACTIVE 2017-10-20T00:00:00Z 2018-11-28T11:42:58.787Z ISSUED 2019-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 34227668 2221006OFM2YPOJOXT49 Familiar S.A., SICAV-SIF 12, rue Eugene Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugene Ruppert Luxembourg LU-LU LU L-2453 RA000432 B160547 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-11-28T13:52:45.720Z ISSUED 2019-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160547 222100RSNR4X98HKSZ53 EURICE PARTICIPATIONS S.A. 22, rue Marie-Adélaïde Luxembourg LU-LU LU L-2128 22, rue Marie-Adélaïde Luxembourg LU-LU LU L-2128 RA000432 B88402 LU 5GGB ACTIVE 2017-11-14T00:00:00Z 2018-11-28T14:10:56.203Z ISSUED 2019-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B88402 222100QHD3X5BVCUCI19 Erable Patrimoine Portfolio S.à r.l. Erable Patrimoine Portfolio S.a r.l. 12, rue Jean Engling Luxembourg LU-LU LU L-1466 12, rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B205819 LU DVXS ACTIVE 2017-03-14T01:56:40.870Z 2018-11-28T15:11:01.817Z ISSUED 2019-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205819 222100BPMN724ZSH8W84 Intensum Group SA 70, Val Sainte Croix Luxembourg LU-LU LU L-1370 70, Val Sainte Croix Luxembourg LU-LU LU L-1370 RA000432 B128344 LU 5GGB ACTIVE 2017-11-24T00:00:00Z 2018-11-28T15:29:21.843Z ISSUED 2019-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B128344 222100XQRNIPTCV96W72 Gemalux S.A 16, rue de Drinklange Troisvierges LU-CL LU L-9911 16, rue de Drinklange TROISVIERGES LU-CL LU L-9911 RA000432 B133969 LU 5GGB ACTIVE 2017-11-03T00:00:00Z 2018-11-28T15:48:27.787Z ISSUED 2019-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B133969 549300FMI3H2I4UU1W87 Turicum - Inflationsgeschützte Obligationen Fremdwährungen Turicum - Inflationsgeschuetzte Obligationen Fremdwaehrungen C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000550 N/A CH FUND 8888 SUBFUND ACTIVE 2013-12-25T03:15:31.127Z 2018-11-29T06:30:13.220Z LAPSED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 222100GNP7VSOKH45617 HOTTINGER & Cie Groupe Financière Hottinguer S.A. HOTTINGER & Cie Groupe Financiere Hottinguer S.A. 14, rue du Marché aux Herbes Luxembourg LU-LU LU L-1728 14, rue du Marché aux Herbes Luxembourg LU-LU LU L-1728 RA000432 B37692 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-28T00:00:00Z 2018-11-29T06:30:13.220Z LAPSED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B37692 222100ES7016SQUBRS95 Segetia Fund - Flex Equity 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00008882_00000001 LU FUND 8888 OTHER ACTIVE 2016-11-30T01:58:48.647Z 2018-11-29T06:30:13.220Z LAPSED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008882_00000001 222100HX7LFOO2MYWR95 Pfizer PFE Italy Holdco S.à r.l. Pfizer PFE Italy Holdco S.a r.l. 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B192869 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-10-27T01:56:16.037Z 2018-11-29T06:30:13.220Z LAPSED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192869 222100CFCUIOQ8QZD934 LE GRAND DUC DE LUXEMBOURG SAR 17, rue du Marché aux Herbes Luxembourg LU-LU LU L-1728 17, rue du Marché aux Herbes Luxembourg LU-LU LU L-1728 RA999999 LU 8888 SOCIETE ETRANGERE NON IMMATRICULEE AU RCS ACTIVE 2017-11-09T00:00:00Z 2018-11-29T08:58:36.517Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100ECT1YI1FCDNX12 AQR UCITS Funds – AQR Global Aggregate Bond UCITS Fund 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000433 O00007416_00000013 LU FUND 8888 SUBFUND ACTIVE 2017-11-03T00:00:00Z 2018-11-29T09:46:37.590Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007416_00000013 222100AVDWRERLCZFN42 B3M S.A. 40, boulevard Napoleon Ier Luxembourg LU-LU LU L-2210 40, boulevard Napoleon Ier Luxembourg LU-LU LU L-2210 RA000432 B116960 LU 5GGB ACTIVE 2018-11-29T00:00:00Z 2018-11-29T10:17:40.740Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B116960 222100B747IFX41VB149 Naturinvest S.à r.l. Naturinvest S.a r.l. 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B108499 LU DVXS ACTIVE 2018-11-29T00:00:00Z 2018-11-29T10:17:40.740Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B108499 222100CP7JKSEWMYCS89 STREAMLINED SOLUTIONS & SERVICES S.A. 28, Rue de Capellen Holzem LU-LU LU L-8279 28, Rue de Capellen Holzem LU-LU LU L-8279 RA000432 B58485 LU 5GGB ACTIVE 2018-11-29T00:00:00Z 2018-11-29T10:17:40.740Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B58485 222100UN6XSBVU56A202 Actuel Immobilière S.à r.l. Actuel Immobiliere S.a r.l. 14, Route de Luxembourg Lamadelaine LU-LU LU L-4876 14, Route de Luxembourg Lamadelaine LU-LU LU L-4876 RA000432 B124681 LU DVXS ACTIVE 2018-11-29T00:00:00Z 2018-11-29T10:17:40.740Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B124681 222100PFXIBJCABJG626 HENLIS S.à r.l., SPF HENLIS S.a r.l., SPF 412F, route d'Esch Luxembourg LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B179778 LU DVXS ACTIVE 2017-10-24T00:00:00Z 2018-11-29T11:33:07.227Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179778 222100DVBLYW8WSBZR46 Perpetual Investment Fund S.C.A. SICAV-RAIF - Global Corporates 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2017-11-16T00:00:00Z 2018-11-29T13:51:25.160Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100HO264SGP94Z693 Bellavista Feeder Fund II, SICAV-RAIF - CETP IV 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-11-29T00:00:00Z 2018-11-29T14:30:58.030Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100NG78A96FI6CH13 MANAVEST - MULTISTRATEGY EQUITY 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-11-29T00:00:00Z 2018-11-29T14:30:58.030Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100XV3D9YGYZ3BN31 Thai Brasserie & Restaurant (T.B.R.) S.à r.l. Céladon S.à r.l. Thai Brasserie & Restaurant (T.B.R.) S.a r.l. 1, rue du Nord Luxembourg LU-LU LU L-2229 1, rue du Nord Luxembourg LU-LU LU L-2229 RA000432 B36705 LU DVXS ACTIVE 2017-11-20T00:00:00Z 2018-11-29T17:25:07.393Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B36705 2221001WTEPX6YII1F17 Taranis Holding 25A, boulevard royal Luxembourg LU-LU LU L- 2449 25A, boulevard Royal Luxembourg LU-LU LU L- 2449 RA000432 B181486 LU DVXS ACTIVE 2017-11-28T00:00:00Z 2018-11-29T17:48:41.090Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181486 222100KRJ2WB6IUILN06 Opus Finance S.à r.l. Opus Finance S.a r.l. 25A, boulevard royal Luxembourg LU-LU LU L- 2449 25A, boulevard Royal Luxembourg LU-LU LU L- 2449 RA000432 B139563 LU DVXS ACTIVE 2017-11-28T00:00:00Z 2018-11-29T17:48:41.090Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B139563 2221007RM3EZBJ9LHB42 Marcus International S.A. 25A, boulevard royal Luxembourg LU-LU LU L- 2449 25A, boulevard Royal Luxembourg LU-LU LU L- 2449 RA000432 B44616 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-11-29T17:48:41.090Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B44616 2221007U24JCFS1PWS50 Optimum Evolution Fund SIF – Special Opportunities 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006120_00000003 LU FUND 8888 SUBFUND ACTIVE 2017-11-29T00:00:00Z 2018-11-29T18:08:19.683Z ISSUED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006120_00000003 222100YHNLENXDIPHD28 Soberton S.A. 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B66845 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-29T00:00:00Z 2018-11-30T06:30:22.823Z LAPSED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B66845 222100XS21JN5KRT7X54 Valendis Financière S.A. Valendis Financiere S.A. 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B79149 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-29T00:00:00Z 2018-11-30T06:30:22.823Z LAPSED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B79149 222100WTFXYKUID7WS97 Rice International S.A. 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B39781 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-29T00:00:00Z 2018-11-30T06:30:22.823Z LAPSED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B39781 222100PCHSSOEOA3VQ09 CEDEF S.A. 33, route de belval Esch-Alzette LU-ES LU L-4022 33, route de belval Esch-Alzette LU-ES LU L-4022 RA000432 B78712 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-29T00:00:00Z 2018-11-30T06:30:22.823Z LAPSED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B78712 222100CXTGGK9JEAZV88 Sadina S.A 39, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 39, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B193152 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-29T00:00:00Z 2018-11-30T06:30:22.823Z LAPSED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193152 222100HLJG524J4P1R45 Arendt & Medernach 41A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 41A, avenue J.F. Kennedy Arendt House Luxembourg LU-LU LU L-1855 RA000432 B186371 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-29T00:00:00Z 2018-11-30T06:30:22.823Z LAPSED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186371 222100ZZ3OY51TSYKC11 Micro Matic S.A. 18, rue de Drinklange Troisvierges LU-CL LU L-9911 18, rue de Drinklange Troisvierges LU-CL LU L-9911 RA000432 B94992 LU 5GGB ACTIVE 2018-11-30T00:00:00Z 2018-11-30T10:00:46.430Z ISSUED 2019-11-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B94992 222100UUFBVRFRRP5G81 Melezes S.à r.l. N/A Melezes S.a r.l. 46, rue Glesener Luxembourg LU-LU LU L-1630 46, rue Glesener Luxembourg LU-LU LU L-1630 RA000432 B177663 LU DVXS ACTIVE 2017-10-12T00:00:00Z 2018-11-30T13:01:04.863Z ISSUED 2019-11-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177663 254900IEOI8I7P8LZZ92 SICOVAM S.A. SPF 1, rue Bender Luxembourg LU-LU LU L-1229 1, rue Bender Luxembourg LU-LU LU L-1229 RA000432 B169150 LU 5GGB ACTIVE 2017-09-27T12:40:36.377Z 2018-11-30T13:49:44.440Z LAPSED 2018-09-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169150 222100UHNX35AO57LD47 LUVANIS S.A. 4, rue Dicks Luxembourg LU-LU LU L-1417 4, rue Dicks Luxembourg LU-LU LU L-1417 RA000432 B144993 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-11-30T14:08:10.767Z ISSUED 2019-11-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144993 222100CRUX1GSIRU8435 FLORANGIS S.A. 4, rue Dicks Luxembourg LU-LU LU L-1417 4, rue Dicks Luxembourg LU-LU LU L-1417 RA000432 B161098 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-11-30T14:08:10.767Z ISSUED 2019-11-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161098 222100J8K8D4RG73VO59 ARGELIS S.A. 4, rue Dicks Luxembourg LU-LU LU L-1417 4, rue Dicks Luxembourg LU-LU LU L-1417 RA000432 B161096 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-11-30T14:08:10.767Z ISSUED 2019-11-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161096 2221008SU8XG8LZVS860 Emerald Bay S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B208937 LU 5GGB ACTIVE 2016-11-19T02:02:05.860Z 2018-11-30T14:20:23.067Z ISSUED 2019-11-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208937 2221008R1MKHFC3U2633 Alvisse Parc Hôtel S.A. Alvisse Parc Hotel S.A. 120, route d'Echternach Luxembourg LU-LU LU L-1453 120, route d'Echternach Luxembourg LU-LU LU L-1453 RA000432 B135387 LU 5GGB ACTIVE 2018-01-25T00:00:00Z 2018-11-30T14:45:57.437Z ISSUED 2020-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B135387 222100B2EK4DI3P5SJ15 HTL FUNDS-ALPHANOW LONG/SHORT EQUITY FUND 5, allée de Scheffer Luxembourg LU-LU LU L-2520 5, allée de Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00011219_0000001 LU FUND 8888 OTHER - SUBFUND ACTIVE 2017-11-29T00:00:00Z 2018-11-30T15:45:32.750Z ISSUED 2019-11-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011219_0000001 222100CFTI9JGOWDG512 HTL Funds 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B214799 LU FUND UDY2 ACTIVE 2017-11-28T00:00:00Z 2018-11-30T15:46:11.350Z ISSUED 2019-11-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214799 549300RMWWDQ0MX7SA25 Protea UCITS II - Palaedino Global Opportunities Axium Fund - Palaedino Euro Fixed Income Index / Palaedino Fund - Palaedino Global Opportunities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006389_00000007 LU FUND 8888 SUBFUND ACTIVE 2014-02-19T01:33:17.030Z 2018-11-30T15:59:22Z ISSUED 2019-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006389_00000007 222100XD2QQ2G5OXHT66 Renta 4 - R4 Activa Allegro 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. 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Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006210_00000019 LU FUND 8888 SUBFUND ACTIVE 2015-12-10T02:41:58.280Z 2018-12-05T15:18:46.293Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006210_00000019 2221007TBFG6B75ORX73 Quaero Capital Funds (Lux) - Global Conservative 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006210_00000022 LU FUND 8888 SUBFUND ACTIVE 2015-12-10T02:18:06.987Z 2018-12-05T15:18:46.293Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006210_00000022 222100MRFSBLSNWW2R81 Quaero Capital Funds (Lux) - Yield Opportunities Argos Funds - Yield Opportunities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006210_00000024 LU FUND 8888 SUBFUND ACTIVE 2015-12-10T02:23:27.117Z 2018-12-05T15:18:46.293Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006210_00000024 222100OKRMRD7I8NQN78 Quaero Capital Funds (Lux) - Infrastructure Securities Argos Funds - Real Assets 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006210_00000023 LU FUND 8888 SUBFUND ACTIVE 2015-12-10T02:26:21.723Z 2018-12-05T15:18:46.293Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006210_00000023 549300QGY7OXNKB3BB57 Protea Fund - Crawford Lake US Equities Fund Protea Fund - Orchard US Equities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002985_00000032 LU FUND 8888 SUBFUND ACTIVE 2016-01-13T02:26:03.980Z 2018-12-05T16:01:29.753Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000032 5493008E8Y78ZZZZT584 Protea Fund - Orchard Europe Equities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. 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Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000031 LU FUND 8888 SUBFUND ACTIVE 2013-12-24T03:05:54.267Z 2018-12-05T17:43:02.073Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000031 54930064KZHCJX80KV24 Pictet - EUR Short Term Corporate Bonds 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000110 LU FUND 8888 SUBFUND ACTIVE 2013-11-20T03:04:46.777Z 2018-12-05T17:43:02.073Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000110 549300B58PJQP3EQCX89 Pictet - Greater China 15, avenue J.F. 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Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000083 LU FUND 8888 SUBFUND ACTIVE 2013-12-24T03:06:06.627Z 2018-12-05T17:43:02.073Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000083 5493001NRJY38HCUNL94 Pictet - Emerging Markets High Dividend 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000099 LU FUND 8888 SUBFUND ACTIVE 2013-12-24T03:09:42.867Z 2018-12-05T17:43:02.073Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000099 549300MD1R2NMU6B8J09 Pictet - Nutrition Pictet - Agriculture 15, avenue J.F. Kennedy Luxembourg LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000082 LU FUND 8888 SUBFUND ACTIVE 2013-12-21T03:14:40.257Z 2018-12-05T17:43:02.073Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000082 549300NPMY49SMN5GK24 Pictet - European Sustainable Equities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000038 LU FUND 8888 SUBFUND ACTIVE 2013-12-24T03:07:43.053Z 2018-12-05T17:43:02.073Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000038 549300NZP1SIONC13983 Pictet - Global Environmental Opportunities Pictet - Environmental Megatrend Selection 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000087 LU FUND 8888 SUBFUND ACTIVE 2013-12-24T03:14:44.913Z 2018-12-05T17:43:02.073Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000087 549300PSOFCH1JWD1W14 Pictet - Emerging Europe 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000035 LU FUND 8888 SUBFUND ACTIVE 2013-12-24T03:14:20.903Z 2018-12-05T17:43:02.073Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000035 549300PWRO5HVJZ2GC81 Pictet - Europe Index 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000036 LU FUND 8888 SUBFUND ACTIVE 2013-12-24T03:11:54.820Z 2018-12-05T17:43:02.073Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000036 549300RO1K3C2PFOGH13 Pictet - Clean Energy 15, avenue J.F. 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Kennedy LUxembourg LU-LU LU L-1855 Route des Acacias 60 Carouge CH-GE CH 1227 RA000433 O00000987_00000059 LU FUND 8888 SUBFUND ACTIVE 2013-12-21T03:08:31.327Z 2018-12-05T17:43:02.073Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000059 549300YNU538A8XLLD46 Pictet - Emerging Markets Sustainable Equities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000100 LU FUND 8888 SUBFUND ACTIVE 2013-12-24T03:17:28.547Z 2018-12-05T17:43:02.073Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000100 5493000SPBWTT7RSHH29 Pictet - Japan Index 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 Route des Acacias 60 Carouge CH-GE CH 1227 RA000433 O00000987_00000039 LU FUND 8888 SUBFUND ACTIVE 2013-12-24T03:11:39.407Z 2018-12-05T17:43:02.073Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000039 54930083TCJNE9IFFU75 Pictet - Premium Brands 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 Route des Acacias 60 Carouge CH-GE CH 1227 RA000433 O00000987_00000043 LU FUND 8888 SUBFUND ACTIVE 2013-12-24T03:11:40.747Z 2018-12-05T17:43:02.073Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000043 549300A0DQ1VNT16YA86 Pictet - Pacific Ex Japan Index Pictet Funds (Lux) - Pacifiic Ex Japan Index 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 Route des Acacias 60 Carouge CH-GE CH 1227 RA000433 O00000987_00000040 LU FUND 8888 SUBFUND ACTIVE 2013-12-24T03:08:22.323Z 2018-12-05T17:43:02.073Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000040 549300KC4FMUR3DZ4X25 Pictet - Piclife Pictet Funds (Lux) - Piclife 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000067 LU FUND 8888 SUBFUND ACTIVE 2013-08-07T12:15:59.343Z 2018-12-05T17:43:02.073Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000067 549300P01KPUTAFHD235 Pictet - Japanese Equity Opportunities 15, avenue J.F. Kennedy Luxembourg LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000046 LU FUND 8888 SUBFUND ACTIVE 2013-08-07T11:49:55.413Z 2018-12-05T17:43:02.073Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000046 549300T7ZLIM2AE45156 Pictet - Indian Equities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 Route des Acacias 60 Carouge CH-GE CH 1227 RA000433 O00000987_00000045 LU FUND 8888 SUBFUND ACTIVE 2013-12-24T03:16:13.760Z 2018-12-05T17:43:02.073Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000045 549300TUK05ONDNPS715 Pictet - Global Defensive Equities Pictet - Quality Global Defensive 15, avenue J.F. 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Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007406_00000001 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:22:54.787Z 2018-12-05T17:43:02.073Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007406_00000001 549300XHRP0CN3LRGY31 IW Alternative SIF - Low Risk IW Alternativ SIF - Low Risk 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007406_00000002 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:24:16.720Z 2018-12-05T17:43:02.073Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007406_00000002 5493006CQM1HTYKC3508 Jungfrau SICAV SIF - Long Term Allocation 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007140_00000002 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T01:09:20.230Z 2018-12-05T17:43:02.073Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007140_00000002 549300B03JBSN81XF771 Pictet - Japanese Equity Selection Pictet Funds (Lux) - Japanese Equity Selection 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 Route des Acacias 60 Carouge CH-GE CH 1227 RA000433 O00000987_00000053 LU FUND 8888 SUBFUND ACTIVE 2013-12-24T03:08:51.057Z 2018-12-05T17:43:02.073Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000053 549300MILIXP5DAXXK61 Pictet - Russian Equities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000074 LU FUND 8888 SUBFUND ACTIVE 2013-12-21T03:16:22.143Z 2018-12-05T17:43:02.073Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000074 222100EZ2T69GW5LNG48 Boussard & Gavaudan SICAV - Boussard & Gavaudan Equity Quantitative Trading 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008346_00000004 LU FUND 8888 SUBFUND ACTIVE 2015-11-12T02:31:50.477Z 2018-12-05T17:45:16.253Z ISSUED 2019-12-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008346_00000004 222100JFMKEJSOLL0934 Boussard & Gavaudan SICAV - Boussard & Gavaudan Convertible 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008346_00000002 LU FUND 8888 SUBFUND ACTIVE 2015-03-26T01:36:06.037Z 2018-12-05T17:45:16.253Z ISSUED 2019-12-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008346_00000002 222100YYA7SIQ2EEXO41 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 SOCIETE ANONYME ACTIVE 2017-12-05T00:00:00Z 2018-12-06T06:31:24.137Z LAPSED 2018-12-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159633 222100IV953OY4YTI554 Concertolux S.A., SPF 91, rue Cents Luxembourg LU-LU LU L-1319 91, rue Cents Luxembourg LU-LU LU L-1319 RA000432 B153726 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-05T00:00:00Z 2018-12-06T06:31:24.137Z LAPSED 2018-12-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153726 222100AU2U9W5H8OIZ24 Jesper Lux S.A., SPF 91, rue Cents Luxembourg LU-LU LU L-1319 91, rue Cents Luxembourg LU-LU LU L-1319 RA000432 B183607 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-05T00:00:00Z 2018-12-06T06:31:24.137Z LAPSED 2018-12-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183607 222100N8TDYSEZ3NAQ16 Savings S.A., SPF 91, rue Cents Luxembourg LU-LU LU L-1319 91, rue Cents Luxembourg LU-LU LU L-1319 RA000432 B181354 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-05T00:00:00Z 2018-12-06T06:31:24.137Z LAPSED 2018-12-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181354 2221003FZ6RD74VJZC35 Parsimonia S.A., SPF 91, rue Cents Luxembourg LU-LU LU L-1319 91, rue Cents Luxembourg LU-LU LU L-1319 RA000432 B199363 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-05T00:00:00Z 2018-12-06T06:31:24.137Z LAPSED 2018-12-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199363 2221007IFAXYLN1XEG61 Svinvest S.A., SPF 91, rue Cents Luxembourg LU-LU LU L-1319 91, rue Cents Luxembourg LU-LU LU L-1319 RA000432 B187324 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-05T00:00:00Z 2018-12-06T06:31:24.137Z LAPSED 2018-12-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187324 222100PJ95C89JF1KK27 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 SOCIETE ANONYME ACTIVE 2017-12-05T00:00:00Z 2018-12-06T06:31:24.137Z LAPSED 2018-12-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154293 222100TFYG2LJEVZFI89 Uncos 91, rue Cents Luxembourg LU-LU LU L-1319 91, rue Cents Luxembourg LU-LU LU L-1319 RA000432 B141298 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-05T00:00:00Z 2018-12-06T06:31:24.137Z LAPSED 2018-12-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B141298 222100XZ3ZLGYK7MVI72 Compartment 013-2011-02 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 COMPARTMENT ACTIVE 2017-12-05T00:00:00Z 2018-12-06T06:31:24.137Z LAPSED 2018-12-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100HIWJKMU9XO1J38 Compartment 02-2008-02 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 COMPARTMENT ACTIVE 2017-12-05T00:00:00Z 2018-12-06T06:31:24.137Z LAPSED 2018-12-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100VZZ5DYAVOQRU52 Compartment 01-2008-01 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 COMPARTMENT ACTIVE 2017-12-05T00:00:00Z 2018-12-06T06:31:24.137Z LAPSED 2018-12-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100V6P1JO9MZ5NX03 Syntrus Achmea Infrastructure Pool 2, Handelsweg Zeist NL-UT NL 3707 NH 2, Handelsweg Zeist NL-UT NL 3707 NH RA999999 NL 8888 POOL ACTIVE 2018-12-06T00:00:00Z 2018-12-06T08:02:42.750Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100Z6XSI6BRL51572 Achmea Investment Management Euro Investment Grade Credits fonds 2, Handelsweg Zeist NL-UT NL 3707 NH 2, Handelsweg Zeist NL-UT NL 3707 NH RA999999 NL 8888 POOL ACTIVE 2018-12-06T00:00:00Z 2018-12-06T08:02:42.750Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100WZ5892PR8MGO53 Achmea Investment Management EMU Staatsobligaties fonds 2, Handelsweg Zeist NL-UT NL 3707 NH 2, Handelsweg Zeist NL-UT NL 3707 NH RA999999 NL 8888 POOL ACTIVE 2018-12-06T00:00:00Z 2018-12-06T08:02:42.750Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100GLFXZE18Q15K41 Achmea Investment Management Wereldwijd Inflatie gerelateerde Obligaties fonds 2, Handelsweg Zeist NL-UT NL 3707 NH 2, Handelsweg Zeist NL-UT NL 3707 NH RA999999 NL 8888 POOL ACTIVE 2018-12-06T00:00:00Z 2018-12-06T08:02:42.750Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100TE4WFLZDYHM308 Achmea Investment Management Grondstoffen fonds 2, Handelsweg Zeist NL-UT NL 3707 NH 2, Handelsweg Zeist NL-UT NL 3707 NH RA999999 NL 8888 POOL ACTIVE 2018-12-06T00:00:00Z 2018-12-06T08:02:42.750Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100WDOXBVJU3DOL13 Achmea Investment Management Hedged Wereldwijd Aandelen Fonds 2, Handelsweg Zeist NL-UT NL 3707 NH 2, Handelsweg Zeist NL-UT NL 3707 NH RA999999 NL 8888 POOL ACTIVE 2018-12-06T00:00:00Z 2018-12-06T08:02:42.750Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100F8QQSH9PFWEX73 Achmea Investment Management Hedged Wereldwijd Beursgenoteerd Vastgoed Fonds 2, Handelsweg Zeist NL-UT NL 3707 NH 2, Handelsweg Zeist NL-UT NL 3707 NH RA999999 NL 8888 POOL ACTIVE 2018-12-06T00:00:00Z 2018-12-06T08:02:42.750Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100A7XCAXPSQXPW86 Beleggingspool Achmea Bedrijfsobligaties Investment Grade 2, Handelsweg Zeist NL-UT NL 3707 NH 2, Handelsweg Zeist NL-UT NL 3707 NH RA999999 NL 8888 POOL ACTIVE 2018-12-06T00:00:00Z 2018-12-06T08:02:42.750Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100T4VPPCJNLQLZ17 Beleggingspool Achmea Bedrijfsobligaties High Yield 2, Handelsweg Zeist NL-UT NL 3707 NH 2, Handelsweg Zeist NL-UT NL 3707 NH RA999999 NL 8888 POOL ACTIVE 2018-12-06T00:00:00Z 2018-12-06T08:02:42.750Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221004L3W8V4TWHPH23 Beleggingspool Achmea Liquiditeiten Euro 2, Handelsweg Zeist NL-UT NL 3707 NH 2, Handelsweg Zeist NL-UT NL 3707 NH RA999999 NL 8888 POOL ACTIVE 2018-12-06T00:00:00Z 2018-12-06T08:02:42.750Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100EJGVN8X8X9JA39 Beleggingspool Achmea Staatsobligaties Euro 2, Handelsweg Zeist NL-UT NL 3707 NH 2, Handelsweg Zeist NL-UT NL 3707 NH RA999999 NL 8888 POOL ACTIVE 2018-12-06T00:00:00Z 2018-12-06T08:02:42.750Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100OH2D3BC85SE911 Beleggingspool Achmea Langlopende Obligaties 2, Handelsweg Zeist NL-UT NL 3707 NH 2, Handelsweg Zeist NL-UT NL 3707 NH RA999999 NL 8888 POOL ACTIVE 2018-12-06T00:00:00Z 2018-12-06T08:02:42.750Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100EFJ9BIDGOXA550 Trade Receivables Investment Vehicle S.à r.l. Trade Receivables Investment Vehicle S.a r.l. 19-21, boulevard Prince Henri Luxembourg LU-LU LU L-1724 42, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B165220 LU DVXS ACTIVE 2017-11-07T00:00:00Z 2018-12-06T09:24:06.027Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165220 222100U65D94CBHJYS59 EBENIS S.A. 17, route d'Esch Luxembourg LU-LU LU L-1470 17, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B86568 LU 5GGB ACTIVE 2017-11-20T00:00:00Z 2018-12-06T09:29:08.703Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B86568 22210064R6HJHX1JTH82 INTERFIDUCIAIRE S.A. 45, rue des Scillas Howald LU-LU LU L-2529 45, rue des Scillas Howald LU-LU LU L-2529 RA000432 B77376 LU 5GGB ACTIVE 2017-11-23T00:00:00Z 2018-12-06T09:44:43.160Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77376 222100NTRAX31OZ8M720 Etho S.à r.l. Etho S.a r.l. 46, avenue du X septembre 1st Luxembourg LU-LU LU L-2550 46, avenue du X septembre 1st Luxembourg LU-LU LU L-2550 RA000432 B213876 LU DVXS ACTIVE 2017-11-27T00:00:00Z 2018-12-06T09:44:43.160Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213876 222100WONSIVTJVNN372 AltaOne Eden SCSp 2, rue Heinrich Heine Luxembourg LU-LU LU L-1720 2, rue Heinrich Heine 1st Floor Luxembourg LU-LU LU L-1720 RA000432 B212356 LU U8KA ACTIVE 2017-11-29T00:00:00Z 2018-12-06T09:52:07.150Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212356 2221009KUKC4CTGOR246 FERSEN S.A. 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B73768 LU 5GGB ACTIVE 2017-12-11T00:00:00Z 2018-12-06T09:57:17.467Z ISSUED 2019-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B73768 222100HBA96Q2TZ9HA51 Matelot Investments S.à r.l. Matelot Investments S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B221307 LU DVXS ACTIVE 2018-12-06T00:00:00Z 2018-12-06T10:01:00.937Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B221307 222100V8SER6GYI4J117 MACOM S.A. 52, rue de la Vallée Luxembourg LU-LU LU L-2661 52, rue de la Vallée Luxembourg LU-LU LU L-2661 RA000432 B193211 LU 5GGB ACTIVE 2018-01-05T00:00:00Z 2018-12-06T10:05:14.110Z ISSUED 2020-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193211 222100VTUGA3G45IFS73 GELTARO S.à r.l. GELTARO S.a r.l. 2, rue Astrid Luxembourg LU-LU LU L-1143 2, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B197874 LU DVXS ACTIVE 2018-01-02T00:00:00Z 2018-12-06T10:05:14.110Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197874 222100QNPQ8P66H8PJ75 Sigma Invest S.à r.l. Sigma Invest S.a r.l. 6C, rue Gabriel Lippmann Munsbach LU-LU LU L-5365 6C, rue Gabriel Lippmann Munsbach LU-LU LU L-5365 RA000432 B73409 LU DVXS ACTIVE 2017-12-15T00:00:00Z 2018-12-06T10:05:14.110Z ISSUED 2019-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B73409 222100Q5PRRDMQ423W79 KARKOL TRADING LIMITED ROAD TOWN TRIDENT CHAMBERS TORTOLA VG PO Box 146 ROAD TOWN TRIDENT CHAMBERS TORTOLA VG PO Box 146 RA000063 1498271 VG 9999 LIMITED LIABILITY COMPANY ACTIVE 2017-12-19T00:00:00Z 2018-12-06T10:05:14.110Z ISSUED 2019-12-19T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1498271 222100QGH6Y9KFYZ4B27 Kenbourne Invest S.A. 16, avenue de la Gare Luxembourg LU-LU LU L-1610 16, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B227157 LU 5GGB ACTIVE 2018-12-06T00:00:00Z 2018-12-06T10:49:56.070Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B227157 2221002W4FIFN9JO9869 FWU Protection Fund SICAV 4A, rue Albert Borschette Luxembourg LU-LU LU L-1246 4A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B220803 LU FUND 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-12-28T00:00:00Z 2018-12-06T11:29:15.747Z ISSUED 2019-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B220803 222100MS2QZ34INL1O81 Interface Worldwide Limited Commence Chamber Road Town Tortola VG VG-1110 1162 Tamarind Street Dasmarinas Village Makati City PH-00 PH 1221 RA000063 580046 VG 9999 LIMITED LIABILITY COMPANY ACTIVE 2017-11-22T00:00:00Z 2018-12-06T13:35:55.827Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 580046 222100KJEBMXOYP7KC43 Rize S.A., SPF 11, boulevard Royal Luxembourg LU-LU LU L-2449 11, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B211890 LU 5GGB ACTIVE 2017-11-21T00:00:00Z 2018-12-06T13:35:55.827Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211890 222100YGHPZH9AFT2X10 Camkan Invest S.à r.l. Camkan Invest S.a r.l. 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B115413 LU DVXS ACTIVE 2017-11-08T00:00:00Z 2018-12-06T13:35:55.827Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B115413 222100X79Z8U46CYLQ49 Mount Desert Island S.à r.l. Mount Desert Island S.a r.l. 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B209016 LU DVXS ACTIVE 2017-11-08T00:00:00Z 2018-12-06T13:35:55.827Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209016 22210098A8DLVJN85W82 European Direct Property Fund - Logistics Western and Central Europe 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003919_00000004 LU FUND 8888 SUBFUND ACTIVE 2017-10-25T00:00:00Z 2018-12-06T13:56:09.333Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003919_00000004 222100X954ZHS699MJ42 European Direct Property Fund - Dynamic Euroland 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003919_00000005 LU FUND 8888 SUBFUND ACTIVE 2017-10-25T00:00:00Z 2018-12-06T13:56:09.333Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003919_00000005 222100MN2I3TU3RK4H53 Tanocerian Maritime S.A. 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B182865 LU 5GGB ACTIVE 2017-11-03T00:00:00Z 2018-12-06T14:12:40.697Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182865 222100GBZJL53CDPKW03 Libra Capital S.A. 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B129023 LU 5GGB ACTIVE 2017-12-04T00:00:00Z 2018-12-06T14:41:28.903Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B129023 2221009YYWWWKSQ8YE79 Becky S.A. Goldenhill Five S.A. 18, rue de l'Eau Luxembourg LU-LU LU L-1449 18, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B141215 LU 5GGB ACTIVE 2017-12-15T00:00:00Z 2018-12-06T14:55:48.987Z ISSUED 2019-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B141215 222100NNBO948XDYM894 Burgons S.à r.l., SPF Burgons S.a r.l., SPF 18, rue de l'Eau Luxembourg LU-LU LU L-1449 18, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B203946 LU DVXS ACTIVE 2017-12-15T00:00:00Z 2018-12-06T14:55:48.987Z ISSUED 2019-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203946 222100HE8TA9CBYMG459 Calypsis Equity S.A. 18, rue de l'Eau Luxembourg LU-LU LU L-1449 18, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B106355 LU 5GGB ACTIVE 2017-12-14T00:00:00Z 2018-12-06T14:55:48.987Z ISSUED 2019-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B106355 222100Z5U928AL1VD785 Dimelock Investments LTD 64, OMIROU STREET LIMASSOL CY-02 CY CY-3096 64, OMIROU STREET LIMASSOL CY-02 CY CY-3096 RA000161 HE336857 CY I8RE ACTIVE 2017-11-29T00:00:00Z 2018-12-06T15:09:41.477Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 HE336857 222100E4E9MT84L77Q81 Gemibel 59, Ligneuville- Grand Rue Malmedy BE-WLG BE B-4960 59, Ligneuville- Grand Rue Malmedy BE-WLG BE B-4960 RA000025 448895214 BE 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-06T00:00:00Z 2018-12-07T06:31:04.010Z LAPSED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 448895214 222100FECL18EXSMFA43 Gemilux S.à r.l. Gemilux S.a r.l. Zone Industrielle in den Allern Troisvierges LU-CL LU L-9911 Zone Industrielle in den Allern Troisvierges LU-CL LU L-9911 RA000432 B102695 LU DVXS ACTIVE 2017-12-06T00:00:00Z 2018-12-07T06:31:04.010Z LAPSED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B102695 222100H5OCHEEN6X9D58 Het Beste Brood Holding S.A. 11, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 11, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 RA000432 B29544 LU 5GGB ACTIVE 2017-12-06T00:00:00Z 2018-12-07T06:31:04.010Z LAPSED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29544 222100I6YAFBQM2XXC52 Compagnie de Pythagore S.A. 69, boulevard de la Pétrusse Luxembourg LU-LU LU L-2320 69, boulevard de la Pétrusse Luxembourg LU-LU LU L-2320 RA000432 B60215 LU 5GGB ACTIVE 2017-12-06T00:00:00Z 2018-12-07T06:31:04.010Z LAPSED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B60215 222100NGBLVTLYSPTC08 L. 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Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000041 LU FUND 8888 SUBFUND ACTIVE 2013-12-24T03:06:52.847Z 2018-12-07T14:46:54.713Z ISSUED 2019-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000041 5493002JL5AUNOXAKW15 Pictet - Emerging Markets Index 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000055 LU FUND 8888 SUBFUND ACTIVE 2013-12-24T03:02:46.973Z 2018-12-07T14:46:54.713Z ISSUED 2019-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000055 222100C5XQ95H0X54Q42 Kronos Vision Fund - Kronos Vision Fund Series 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 O00002985_00000049 LU FUND 8888 SUBFUND ACTIVE 2016-12-20T01:50:24.497Z 2018-12-07T14:46:54.713Z ISSUED 2019-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000049 2221006OCO6BJM7XD243 Philae Fund - Thor 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2016-12-20T01:53:36.357Z 2018-12-07T14:46:54.713Z ISSUED 2019-12-12T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100OPCRHQ6NC5AC76 Memnon Fund - European Market Neutral Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006954_00000004 LU FUND 8888 SUBFUND ACTIVE 2016-12-20T01:49:02.973Z 2018-12-07T14:46:54.713Z ISSUED 2019-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006954_00000004 2221000BKJ4C3ZZRP307 Silver Mount Fund - The Consumer Health Fund 15A, avenue J.F. 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Garage Pirsch S.a r.l. 164, route d'Esch Luxembourg LU-LU LU L-1471 164, route d'Esch Luxembourg LU-LU LU L-1471 RA000432 B8413 LU 8888 S.A R.L. ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B8413 222100CTE2VBE19K2W33 Finelac 36, Oudenhoek Wetteren BE-VOV BE 9230 36, Oudenhoek Wetteren BE-VOV BE 9230 RA000025 0400173104 BE 8888 SOCIETE ANONYME ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0400173104 222100D8MYY9NUTE7H97 T-Wise 38, Jozef Verbovenlei Antwerpen BE-VAN BE 2100 38, Jozef Verbovenlei Antwerpen BE-VAN BE 2100 RA000025 0473261911 BE 8888 SOCIETE PRIVEE A RESPONSABILITE LIMITEE ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0473261911 2221001WYHG2QZIW8687 Philippe Jadoul 44, Pastoor Deconincklaan Antwerpen BE-VAN BE 2610 44, Pastoor Deconincklaan Antwerpen BE-VAN BE 2610 RA000025 0455145675 BE 8888 SOCIETE PRIVEE A RESPONSABILITE LIMITEE ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0455145675 2221006KYA1GXARTZP26 Camo Beheer B.V. 40, Van Lennepweg Aerdenhout NL-NH NL 2111 HV 40, Van Lennepweg Aerdenhout NL-NH NL 2111 HV RA000463 006741514 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 006741514 222100NQIOFEYAWFIN44 Wigetra B.V. 408, Ringdijk Ridderkerk NL-ZH NL 2983 GS 408, Ringdijk Ridderkerk NL-ZH NL 2983 GS RA000463 803760292 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 803760292 222100RWFZ45OWBF8716 Yasda Holding B.V. 10, Zandstraat Bosschenhoofd NL-NB NL 4744 RL 10, Zandstraat Bosschenhoofd NL-NB NL 4744 RL RA000463 008156013 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 008156013 222100HX5AKG1NMABR29 Effigy Beheer B.V. 19, Elzenlaan Hilversum NL-NH NL 1214 KJ 19, Elzenlaan Hilversum NL-NH NL 1214 KJ RA000463 851564264 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 851564264 222100FYV7Q86JQHKP64 Ancasama B.V. 2, Protonweg Roosendaal NL-NB NL 4706 PK 2, Protonweg Roosendaal NL-NB NL 4706 PK RA000463 009757259 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 009757259 222100XXGDZ367E1PO30 Ilco Schuringa Beheer B.V. 8, Lauriergracht Amsterdam NL-NH NL 1016 RL 8, Lauriergracht Amsterdam NL-NH NL 1016 RL RA000463 818123412 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 818123412 222100ENBS7LZUXTYY89 W.F.A. Kolkman B.V. 4, Montenspark Breda NL-NB NL 4837 CD 4, Montenspark Breda NL-NB NL 4837 CD RA000463 809539615 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 809539615 222100QRQTJ95GU8IR59 PJ Weijters Pensioen BV 2, Spits Bergen op Zoom NL-NB NL 4617 GP 2, Spits Bergen op Zoom NL-NB NL 4617 GP RA000463 853470819 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 853470819 222100HY81ZJG474RI88 R.H.E. Holdrinet B.V. 26, Dillenburgstraat Breda NL-NB NL 4835 EC 26, Dillenburgstraat Breda NL-NB NL 4835 EC RA000463 807822310 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 807822310 222100HGND1S1M1SCH52 Hyacinth Investment B.V. 24, Zalmweg Raamsdonksveer NL-NB NL 4941 VX 24, Zalmweg Raamsdonksveer NL-NB NL 4941 VX RA000463 001573019 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 001573019 222100A6SMZ8725D3B10 W. de Bruijn jr. Holding B.V. 24, Zalmweg Raamsdonksveer NL-NB NL 4941 VX 24, Zalmweg Raamsdonksveer NL-NB NL 4941 VX RA000463 803339124 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 803339124 222100122WC6GR5BOT25 Rubio Holding BVBA 7, Boskantweg Hoogstraten BE-VAN BE 2321 7, Boskantweg Hoogstraten BE-VAN BE 2321 RA000025 0508577928 BE 8888 SOCIETE PRIVEE A RESPONSABILITE LIMITEE ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0508577928 222100LHDYSPP62QUL08 Ceetah BVBA 37, Voort Hoogstraten BE-VAN BE 2328 37, Voort Hoogstraten BE-VAN BE 2328 RA000025 0508577433 BE 8888 SOCIETE PRIVEE A RESPONSABILITE LIMITEE ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0508577433 222100KHS7BOBDTIAW61 KUHN LIMITED 13, Agiou Prokopiou Street Egkomi Nicosia CY-01 CY CY-2406 13, Agiou Prokopiou Street Egkomi Nicosia CY-01 CY CY-2406 RA000161 206432 CY 8888 LINITED COMPANY ACTIVE 2017-12-08T00:00:00Z 2018-12-09T06:30:14.380Z LAPSED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 206432 222100HNNYTAHYR6PD36 Instinct Luxembourg 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B137110 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-08T00:00:00Z 2018-12-09T06:30:14.380Z LAPSED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B137110 222100E8SE7JA1RFNA91 Fondation Elise Dugniolle - Querton 6, Avenue des Fleurs Woluwe-Saint-Pierre BE-BRU BE 1150 6, Avenue des Fleurs Woluwe-Saint_pierre BE-BRU BE 1150 RA000025 0408369703 BE 8888 ETABLISSEMENT D'UTILITÉ PUBLIQUE ACTIVE 2017-12-08T00:00:00Z 2018-12-09T06:30:14.380Z LAPSED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0408369703 2221002WQWQY2K4RH497 Cloeck BV 21, Lekkerbeetjenlaan Vught NL-NB NL 5263 GA 21, Lekkerbeetjenlaan Vught NL-NB NL 5263 GA RA000463 820428462 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-08T00:00:00Z 2018-12-09T06:30:14.380Z LAPSED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 820428462 222100DMXYK1CZVNIY09 LUCKAS PROJECTS 52, Beukenlaan Rotselaar BE-VLG BE 3110 52, Beukenlaan Rotselaar BE-VLG BE 3110 RA000025 0437668453 BE 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-08T00:00:00Z 2018-12-09T06:30:14.380Z LAPSED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0437668453 222100Y5HM1U3WWOLD45 INDESA 6, Blarenberglaan Mechelen BE-VAN BE 2800 6, Blarenberglaan Mechelen BE-VAN BE 2800 RA000025 0474764124 BE 8888 SOCIETE PRIVEE A RESPONSABILITE LIMITEE ACTIVE 2017-12-08T00:00:00Z 2018-12-09T06:30:14.380Z LAPSED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0474764124 22210023BA2AJLGJ7P53 Famildes Consult 4E, Alphons Nysstraat Oud-Heverlee BE-VBR BE 3052 4E, Alphons Nysstraat Oud-Heverlee BE-VBR BE 3052 RA000025 0835791887 BE 8888 SOCIETE PRIVEE A RESPONSABILITE LIMITEE ACTIVE 2017-12-08T00:00:00Z 2018-12-09T06:30:14.380Z LAPSED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0835791887 222100H7M22XTES7N829 H&KS 13, Rue Edmond Picard Ixelles BE-BRU BE 1050 13, Rue Edmond Picard Ixelles BE-BRU BE 1050 RA000025 0897981161 BE 8888 SOCIETE PRIVEE A RESPONSABILITE LIMITEE ACTIVE 2017-12-08T00:00:00Z 2018-12-09T06:30:14.380Z LAPSED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0897981161 222100V25ST3UFZULZ91 RK-INVEST 4, Goorstraat Hasselt BE-VLI BE 3511 4, Goorstraat Hasselt BE-VLI BE 3511 RA000025 0458090616 BE 8888 SOCIÉTÉ EN COMMANDITE PAR ACTIONS ACTIVE 2017-12-08T00:00:00Z 2018-12-09T06:30:14.380Z LAPSED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0458090616 222100M4PKDBMEXY1951 Cantor Beheer BV 40, Wilgenlaan Zevenhuizen NL-ZH NL 2761 TM 40, Wilgenlaan Zevenhuizen NL-ZH NL 2761 TM RA000463 805448421 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-08T00:00:00Z 2018-12-09T06:30:14.380Z LAPSED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 805448421 222100A3LPHILNQZOJ26 NCP CONSULTANTS 1, Sint Maria-ten-Boslei Schoten BE-VAN BE 2900 1, Sint Maria-ten-Boslei Schoten BE-VAN BE 2900 RA000025 0458028654 BE 8888 SOCIÉTÉ PRIVÉE A RESPONSABILITÉ LIMITÉE ACTIVE 2017-12-08T00:00:00Z 2018-12-09T06:30:14.380Z LAPSED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0458028654 222100EUHQSJ9BNOCI26 Trudi Beleggingsfonds N.V. 18, Grieglaan Breda NL-NB NL 4837 CB 18, Grieglaan Breda NL-NB NL 4837 CB RA000463 800875126 NL 8888 NAAMLOZE VENNOOTSCHAP ACTIVE 2017-12-08T00:00:00Z 2018-12-09T06:30:14.380Z LAPSED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 800875126 2221006WEX72IX6CQT87 WILCO 8, Zevenster Schilde BE-VAN BE 2970 8, Zevenster Schilde BE-VAN BE 2970 RA000025 0448538985 BE 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-08T00:00:00Z 2018-12-09T06:30:14.380Z LAPSED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0448538985 2221002JYATTELTXSW55 Dr. H.J.A.M. Penn Cardiologie B.V. Stadshaven 4 Heusden NL-NB NL 5256 BA Stadshaven 4 Heusden NL-NB NL 5256 BA RA000463 13022273 NL 54M6 ACTIVE 2017-12-08T00:00:00Z 2018-12-09T06:30:14.380Z LAPSED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 13022273 2221003PB3LDRCCOM451 Tourelle B.V. 14, Jan Schöfferlaan Den Bosch NL-NB NL 5212 RE 14, Jan Schöfferlaan Den Bosch NL-NB NL 5212 RE RA000463 802900999 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-08T00:00:00Z 2018-12-09T06:30:14.380Z LAPSED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 802900999 222100SO14A25Q932960 Pieter van Vegchel B.V. 160, Witte de Withstraat Amsterdam NL-NH NL 1057 ZK 160, Witte de Withstraat Amsterdam NL-NH NL 1057 ZK RA000463 852739497 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-08T00:00:00Z 2018-12-09T06:30:14.380Z LAPSED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 852739497 222100X3F8NH2QIBRX72 Ivelly Holding B.V. 85, Norgerweg Haulerwijk NL-FR NL 8433 LR 85, Norgerweg Haulerwijk NL-FR NL 8433 LR RA000463 803545605 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-08T00:00:00Z 2018-12-09T06:30:14.380Z LAPSED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 803545605 222100C6PFP8NH22ZI17 HEBE Holding S.A. SPF 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B40208 LU 8888 SOCIÉTÉ DE GESTION DE PATRIMOINE FAMILIAL SOUS LA FORME D`UNE SOCIÉTÉ ANONYME ACTIVE 2017-12-08T00:00:00Z 2018-12-09T06:30:14.380Z LAPSED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B40208 213800SQ4RVFD4ZESG06 CANDOI INVESTMENTS LIMITED Watergardens 6, Suite 24 Gibraltar GI GX11 1AA Watergardens 6, Suite 24 Gibraltar GI GX11 1AA RA999999 GI WBKH ACTIVE 2018-01-04T00:00:00Z 2018-12-10T09:22:44.143Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100DIT1D1OIKKL273 C.M.A. SERVICES S.à r.l. C.M.A. SERVICES S.a r.l. 20, rue Jean Schoetter Luxembourg LU-LU LU L-2523 20, rue Jean Schoetter Luxembourg LU-LU LU L-2523 RA000432 B169227 LU DVXS ACTIVE 2018-12-10T00:00:00Z 2018-12-10T13:09:48.813Z ISSUED 2019-12-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169227 549300OSQ9X6JA652T42 Perpetual Investment Fund SICAV-RAIF - Soror Portfolio 6B, route de Trèves Senningerberg LU-LU LU L-2633 6B, route de Trèves Senningerberg LU-LU LU L-2633 RA999999 LU FUND 8888 SUBFUND ACTIVE 2016-12-06T01:55:51.570Z 2018-12-10T14:04:38.003Z ISSUED 2019-12-10T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100LGSXYY4XHEBC34 NOVED S.A. SPF 52, rue Charles Martel Luxembourg LU-LU LU L-2134 52, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B64241 LU 5GGB ACTIVE 2017-10-26T00:00:00Z 2018-12-10T14:41:43.943Z ISSUED 2019-12-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B64241 222100W9KIC9LVN8BZ61 Ceramex 11B, boulevard Joseph II Luxembourg LU-LU LU L-1840 11B, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B89606 LU 5GGB ACTIVE 2017-11-08T00:00:00Z 2018-12-10T14:41:43.943Z ISSUED 2019-12-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B89606 222100MKVQW8BHTUUW31 Compagnie d’Investissements Nord Européens S.A., en abrégé C.I.N.E. S.A. Compagnie d'Investissements Nord Europeens S.A., en abrege C.I.N.E. S.A. 12, avenue du Rock'n Roll Esch-sur-Alzette LU-LU LU l-4361 12, avenue du Rock'n Roll Esch-sur-Alzette LU-LU LU L-4361 RA000432 B181368 LU 5GGB ACTIVE 2017-12-19T00:00:00Z 2018-12-10T14:41:43.943Z ISSUED 2019-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181368 222100L7BX1XCBJHH958 Asteo Luxembourg S.A. Asteo Luxembourg 11B, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 11B, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 RA000432 B164062 LU 5GGB ACTIVE 2017-08-25T17:52:26.260Z 2018-12-10T14:41:43.943Z ISSUED 2019-12-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164062 222100WDDLRHTVDCP639 THEMEX SPF 5, rue Raoul Follereau MAMER LU-LU LU L-8240 5, rue Raoul Follereau MAMER LU-LU LU L-8240 RA000432 B186185 LU 5GGB ACTIVE 2017-11-27T00:00:00Z 2018-12-10T16:24:40.393Z ISSUED 2019-12-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186185 22210037J6UWE1SVZJ17 LOUMA S.A. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B142855 LU 5GGB ACTIVE 2018-12-10T00:00:00Z 2018-12-10T16:33:50.100Z ISSUED 2019-12-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B142855 222100PAXSRH8NBSCQ71 HBA Partners S.à r.l. - SPF HBA Partners S.a r.l. - SPF 4, rue Adolphe Luxembourg LU-LU LU L-1116 4, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B229854 LU DVXS ACTIVE 2018-12-10T00:00:00Z 2018-12-10T17:25:27.040Z ISSUED 2019-12-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B229854 222100I99H3MQ93DHV03 SIDOR route de Bettembourg N/A Leudelange LU-ES LU L-3205 route de Bettembourg N/A Leudelange LU-ES LU L-3346 RA999999 LU 8888 SYNDICAT INTERCOMMUNAL ACTIVE 2017-11-15T00:00:00Z 2018-12-11T09:48:51.290Z ISSUED 2019-12-11T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100YLERGIBAAHIS18 Dumesnil Développement S.à r.l. Dumesnil Developpement S.a r.l. 7, rue Robert Stümper Luxembourg LU-LU LU L-2557 7, rue Robert Stümper 2nd floor Luxembourg LU-LU LU L-2557 RA000432 B182617 LU DVXS ACTIVE 2017-10-26T00:00:00Z 2018-12-11T09:48:51.290Z ISSUED 2019-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182617 222100OIKLJWGFCKDG33 Conderton Group Holdings S.à r.l., SPF Conderton Group Holdings S.a r.l., SPF 12, om Bongert Dalheim LU-RM LU L-5682 12, om Bongert Dalheim LU-RM LU L-5682 RA000432 B154191 LU DVXS ACTIVE 2017-10-03T00:00:00Z 2018-12-11T09:48:51.290Z ISSUED 2019-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154191 2221006SMQ64FDTCKR38 Braga Holding 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B174856 LU DVXS ACTIVE 2017-09-22T20:17:13.253Z 2018-12-11T09:48:51.290Z ISSUED 2019-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174856 222100LZ79QNHM73PB32 Independance et Expansion SICAV 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B34355 LU UDY2 ACTIVE 2015-12-19T01:48:25.190Z 2018-12-11T09:48:51.290Z ISSUED 2019-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B34355 222100SG7K37GQ03D159 Blue Duo 1 S.à r.l. 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Winther Lux S.a r.l. 121, Avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, Avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B198157 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-11T00:00:00Z 2018-12-12T06:30:14.317Z LAPSED 2018-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198157 222100RY41SQ6M568I50 Mangrove Capital Partners S.A. 31, boulevard Joseph II Luxembourg LU-LU LU L-1840 31, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B74666 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-11T00:00:00Z 2018-12-12T06:30:14.317Z LAPSED 2018-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B74666 2221002NJBSPQGKRJ865 Placin S.à r.l. 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Elite Model Management Luxembourg S.A. / Elite Model Management Luxembourg S.à r.l. 28, boulevard d'Avranches Luxembourg LU-LU LU L-1160 28, boulevard d'Avranches Luxembourg LU-LU LU L-1160 RA000432 B73844 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-11T00:00:00Z 2018-12-12T06:30:14.317Z LAPSED 2018-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B73844 2221006WLCTTCY75PM62 SCI John - John 17 rue de Grenelle Paris FR-75 FR 75007 17 rue de Grenelle Paris FR-75 FR 75007 RA000189 423 288 810 FR 8888 SOCIETE CIVILE IMMOBILIERE ACTIVE 2017-12-11T00:00:00Z 2018-12-12T06:30:14.317Z LAPSED 2018-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000189 423 288 810 222100IARAFBG5GU6H70 Kelousteph Rue des Jardins Quartier des Horts La Valette-du-Var FR-83 FR 83160 Rue des Jardins Quartier des Horts La Valette-du-Var FR-83 FR 83160 RA000189 418 841 748 FR 8888 SOCIETE CIVILE IMMOBILIERE ACTIVE 2017-12-11T00:00:00Z 2018-12-12T06:30:14.317Z LAPSED 2018-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000189 418 841 748 22210093NXUJZN88HX38 "SCI Montaigne 3" 3 avenue Montaigne Paris FR-75 FR 75008 3 avenue Montaigne Paris FR-75 FR 75008 RA000189 441 382 363 FR 8888 SOCIETE CIVILE ACTIVE 2017-12-11T00:00:00Z 2018-12-12T06:30:14.317Z LAPSED 2018-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000189 441 382 363 222100SY2RC9S1GZJP02 Rubis Partenaires Zone d'Activité Commerciale de Valgora Centre Hermès LA VALETTE DU VAR FR-83 FR 83160 Zone d'Activité Commerciale de Valgora Centre Hermès La Valette-du-Var FR-83 FR 83160 RA000189 449 469 832 FR 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-11T00:00:00Z 2018-12-12T06:30:14.317Z LAPSED 2018-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000189 449 469 832 222100AQHQ21931C3172 Aladin Domaine de Rhodes Colline Sainte Anne Vedène FR-84 FR 84270 Domaine de Rhodes Colline Sainte Anne Vedène FR-84 FR 84270 RA000189 422 270 959 FR 8888 SOCIETE CIVILE IMMOBILIERE ACTIVE 2017-12-11T00:00:00Z 2018-12-12T06:30:14.317Z LAPSED 2018-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000189 422 270 959 222100WAKXBHBIWE3C47 Société Vignes Societe Vignes 17 Rue de Grenelle Paris FR-75 FR 75007 17 Rue de Grenelle Paris FR-75 FR 75007 RA000189 442 211 462 FR 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-11T00:00:00Z 2018-12-12T06:30:14.317Z LAPSED 2018-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000189 442 211 462 2221005QQRDTP56QSI51 Victoire Saint Honoré Victoire Saint Honore 23 rue du Faubourg Saint Honoré Paris FR-75 FR 75007 23 rue du Faubourg Saint Honoré Paris FR-75 FR 75007 RA000189 488 770 744 FR 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-11T00:00:00Z 2018-12-12T06:30:14.317Z LAPSED 2018-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000189 488 770 744 222100ORV98Q3URT1M62 Avim 3 3 rue de Logelbach Paris FR-75 FR 75017 3 rue de Logelbach Paris FR-75 FR 75017 RA000189 438 676 249 FR 8888 SOCIETE CIVILE ACTIVE 2017-12-11T00:00:00Z 2018-12-12T06:30:14.317Z LAPSED 2018-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000189 438 676 249 2221009R1XR104HOOJ13 Nemera Development Devix Midco 12F, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 12F, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B183334 LU 8888 SOCIETE ANONYME ACTIVE 2016-01-07T01:57:30.570Z 2018-12-12T06:30:14.317Z LAPSED 2018-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183334 2221005TFU8K835HPU89 Leo Portfolios SIF - Pyxis 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005908_00000018 LU FUND 8888 SUBFUND ACTIVE 2017-12-15T00:00:00Z 2018-12-12T08:38:30.183Z ISSUED 2019-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005908_00000018 549300121IPYLHQBMR16 Leo Portfolios SIF - Flexible Defensive 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005908_00000011 LU FUND 8888 SUBFUND ACTIVE 2016-01-26T02:28:52.723Z 2018-12-12T08:38:30.183Z ISSUED 2019-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005908_00000011 5493008QA7T617EGLJ42 Leo Portfolios SIF - Flexible Dynamic 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005908_00000010 LU FUND 8888 SUBFUND ACTIVE 2016-01-26T02:41:12.277Z 2018-12-12T08:38:30.183Z ISSUED 2019-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005908_00000010 5493009K8UKDUDN85D74 Pictet - Short Term Emerging Corporate Bonds 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000112 LU FUND 8888 SUBFUND ACTIVE 2014-04-26T01:46:09.897Z 2018-12-12T09:02:11.500Z ISSUED 2019-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000112 549300YFRBEJZ2EN9318 Pictet SICAV II - US High Yield 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003977_00000032 LU FUND 8888 SUBFUND ACTIVE 2014-02-20T01:50:22.323Z 2018-12-12T09:39:46.713Z ISSUED 2019-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003977_00000032 549300IZO1GLNECLF275 Pictet SICAV II - Total Return Fixed Income Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003977_00000029 LU FUND 8888 SUBFUND ACTIVE 2014-02-20T01:55:34.683Z 2018-12-12T09:39:46.713Z ISSUED 2019-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003977_00000029 222100SPPULSC6TGTE98 Rasmala Palestine Equity Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000432 B158754 LU 5GGB ACTIVE 2018-01-12T00:00:00Z 2018-12-12T09:41:55.933Z ISSUED 2020-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158754 222100TDRV1XA727X971 Ultra Shipping 25, boulevard Prince Henri LUXEMBOURG LU-LU LU L-1724 25, boulevard Prince Henri LUXEMBOURG LU-LU LU L-1724 RA000432 B113556 LU DVXS ACTIVE 2017-12-19T00:00:00Z 2018-12-12T09:49:35.723Z ISSUED 2019-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B113556 5493005NV196J2TPY607 Pictet - US Equity Selection 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000030 LU FUND 8888 SUBFUND ACTIVE 2014-02-21T01:27:34.483Z 2018-12-12T10:14:10.753Z ISSUED 2019-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000030 5493006YDJZO6IRXPR42 Protea Fund - Atlantic Capital - The Opportunistic Equity Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. 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Luxembourg DaimlerChrysler Re Insurance S.A. Luxembourg 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B48654 LU 5GGB ACTIVE 2015-06-30T01:37:05.357Z 2018-12-12T11:16:48.283Z ISSUED 2019-12-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B48654 222100HV2Y9NOT74WG75 Würth Reinsurance Company S.A. 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Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001899_00000015 LU FUND 8888 SUBFUND ACTIVE 2014-02-20T01:55:20.500Z 2018-12-12T14:11:21.437Z ISSUED 2019-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001899_00000015 222100DFX3WBATTSVQ08 AL Global TR Fund C/O Campbells Corporate Services Limited Floor 4, Willow House Cricket House Grand Cayman KY KY1-9010 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 FUND ACTIVE 2017-12-15T00:00:00Z 2018-12-12T15:00:37.297Z ISSUED 2019-12-15T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300DEN50UKGE8YC84 Carlo Invest S.A. SPF 60, Grand-Rue Luxembourg LU-LU LU L-1660 60, Grand-Rue Luxembourg LU-LU LU L-1660 RA000432 B159708 LU 5GGB ACTIVE 2014-02-25T01:48:01.250Z 2018-12-12T16:16:02.140Z ISSUED 2019-12-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159708 549300OCT67KL5N2B567 Keran S.A. SPF 60, Grand-Rue Luxembourg LU-LU LU L-1660 60, Grand-Rue Luxembourg LU-LU LU L-1660 RA000432 B148224 LU 5GGB ACTIVE 2014-02-26T01:33:41.577Z 2018-12-12T16:16:02.140Z ISSUED 2019-12-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B148224 222100849IPELXL3ZM26 Lilja Fund SICAV-SIF 42, rue de la Vallée Luxembourg LU-LU LU L-2661 42, rue de la Vallée Luxembourg LU-LU LU L-2661 RA000432 B192029 LU 5GGB ACTIVE 2015-02-17T01:40:02.513Z 2018-12-12T16:16:02.140Z ISSUED 2019-12-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192029 222100VB5X89RO2ECL15 Amicale des Universitaires en Sciences Économiques, Commerciales, Politiques, en Gestion, en Finance, en Sociologie et en Communication, AMUSE AMUSE Amicale des Universitaires en Sciences Economiques, Commerciales, Politiques, en Gestion, en Finance, en Sociologie et en Communication, AMUSE 7, rue Alcide de Gasperi Luxembourg LU-LU LU L-2981 7, rue Alcide de Gasperi Luxembourg LU-LU LU L-2981 RA000432 F323 LU 8888 ASSOCIATION SANS BUT LUCRATIF ACTIVE 2017-12-12T00:00:00Z 2018-12-13T06:30:13.970Z LAPSED 2018-12-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F323 222100NF4Y3YTTIIFP65 Bougainville SCSp 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000432 B215171 LU 8888 SOCIÉTÉ EN COMMANDITE SPÉCIALE ACTIVE 2017-12-12T00:00:00Z 2018-12-13T06:30:13.970Z LAPSED 2018-12-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215171 222100NOPEVRQT6URW28 Eurodyne 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000432 B10646 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-12T00:00:00Z 2018-12-13T06:30:13.970Z LAPSED 2018-12-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B10646 222100O7QMS6RNGQGS40 G.B.U.-Gesellschaft für Beratung und Unternehmensentwicklung S.A. G.B.U.-Gesellschaft fur Beratung und Unternehmensentwicklung S.A. 13-15, Bredewuess Senningerberg LU-LU LU L-1259 13-15, Bredewuess Senningerberg LU-LU LU L-1259 RA000432 B82887 LU 5GGB ACTIVE 2017-12-13T00:00:00Z 2018-12-13T13:35:34.537Z ISSUED 2019-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B82887 222100O5E2TEDV57XI04 Relianto Limited Arch. Makariou III Avenue 228 Limassol CY-02 CY 3030 Arch. 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SPF. 29, rue Alphonse München Luxembourg LU-LU LU L-2172 29, rue Alphonse München Luxembourg LU-LU LU L-2172 RA000432 B194149 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-13T00:00:00Z 2018-12-14T06:31:01.180Z LAPSED 2018-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194149 222100OJGL93GBIXP568 Fairgreen Trade Corporation S.A. 29, rue Alphonse München Luxembourg LU-LU LU L-2172 29, rue Alphonse München Luxembourg LU-LU LU L-2172 RA000432 B202854 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-13T00:00:00Z 2018-12-14T06:31:01.180Z LAPSED 2018-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202854 222100BT9JWPFNM9Z447 Nylof Investments S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B189568 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-13T00:00:00Z 2018-12-14T06:31:01.180Z LAPSED 2018-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189568 222100G44P3MXPUUQK39 Intensum Luxembourg s.à r.l. 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KMBO Luxembourg S.a r.l. 2bis, rue Astrid Luxembourg LU-LU LU L-1143 2bis, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B189259 LU DVXS ACTIVE 2017-12-01T00:00:00Z 2018-12-14T10:55:58.823Z ISSUED 2019-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189259 222100HOIQFT7YOSPB46 Rumo Luxembourg S.à r.l. Rumo Luxembourg S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B210069 LU DVXS ACTIVE 2017-12-14T00:00:00Z 2018-12-14T11:47:32.630Z ISSUED 2019-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210069 222100WU11WFKQEVH741 CC Invest S.à r.l. CC Invest S.a r.l. 13-15, Parc d'activités Capellen LU-CA LU L-8308 13-15, Parc d'activités Capellen LU-CA LU L-8308 RA000432 B111856 LU DVXS ACTIVE 2017-11-15T00:00:00Z 2018-12-14T11:52:20.870Z ISSUED 2019-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B111856 222100LWA4YJNEVHHG84 KI Chemistry S.à r.l. 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Cross Ocean USD ESS II Holdco S.a r.l. 7, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 7, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 RA000432 B202099 LU DVXS ACTIVE 2016-01-28T02:14:38.903Z 2018-12-14T16:12:35.413Z ISSUED 2019-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202099 222100SZQOHH0N19CX02 Cross Ocean SIF ESS II S.à r.l. Cross Ocean SIF ESS II S.a r.l. 7, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 7, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 RA000432 B202831 LU DVXS ACTIVE 2016-01-28T02:03:56.813Z 2018-12-14T16:12:35.413Z ISSUED 2019-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202831 222100HYQEEBO5W2A056 Cross Ocean EUR ESS II Holdco S.à r.l. Cross Ocean EUR ESS II Holdco S.a r.l. 7, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 7, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 RA000432 B202051 LU DVXS ACTIVE 2016-01-28T02:19:13.013Z 2018-12-14T16:12:35.413Z ISSUED 2019-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202051 222100PIFNTCBLV06432 Cross Ocean EUR ESS II S.à r.l. 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Tabarly Financial Advisors S.a r.l. 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000432 B214564 LU 8888 SOCIÉTÉ À RESPONSABILITÉ LIMITÉE ACTIVE 2017-12-15T00:00:00Z 2018-12-16T06:30:24.833Z LAPSED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214564 222100Y9R13NJFDWEL92 Cachemire S.A. 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000432 B184278 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-15T00:00:00Z 2018-12-16T06:30:24.833Z LAPSED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184278 222100O647TBUEJP6Q16 VTF International S.A. 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B121835 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-15T00:00:00Z 2018-12-16T06:30:24.833Z LAPSED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B121835 222100N9AD2N3POB5M86 High Bay Logistics 1 (Lux) S.à r.l. High Bay Logistics 1 (Lux) S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B160463 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-15T00:00:00Z 2018-12-16T06:30:24.833Z LAPSED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160463 2221007R5GG8VU6FHS77 High Bay Logistics 2 (Lux) S.à r.l. High Bay Logistics 2 (Lux) S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B164844 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-15T00:00:00Z 2018-12-16T06:30:24.833Z LAPSED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164844 222100P6YW9BG5WBA671 Hero Holding GmbH SPF 74, rue des Eglantiers Luxembourg LU-LU LU L-1457 74, rue des Eglantiers Luxembourg LU-LU LU L-1457 RA000432 B39847 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-15T00:00:00Z 2018-12-16T06:30:24.833Z LAPSED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B39847 5493004OW6YTNXVT6V81 Alpha Genesis Fund - Alpha Genesis Multi-Asset Strategy Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007822_00000002 LU FUND 8888 SUBFUND ACTIVE 2016-02-02T02:08:28.877Z 2018-12-16T06:30:24.833Z LAPSED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007822_00000002 2221005IS4KF9INU3989 STARFIELD INVESTISSEMENTS S.à r.l. STARFIELD INVESTISSEMENTS S.a r.l. 6, Rue du Fort Bourbon Luxembourg LU-LU LU L-1249 6, Rue du Fort Bourbon Luxembourg LU-LU LU L-1249 RA000432 B195652 LU DVXS ACTIVE 2018-01-02T00:00:00Z 2018-12-17T08:41:28.693Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195652 222100YSD7FYN660MZ91 Paradigm Capital Value Fund 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B129149 LU 5GGB ACTIVE 2015-01-27T01:44:54.503Z 2018-12-17T09:07:41.333Z ISSUED 2020-01-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B129149 222100CJH7RLVR5HOO74 Hong Kong FDR Holdings Limited 11/F One Pacific Place, 88 Queensway Hong Kong HK N/A 11/F One Pacific Place, 88 Queensway Hong Kong HK N/A RA000388 2075678 HK 254M ACTIVE 2017-12-22T00:00:00Z 2018-12-17T09:46:37.550Z ISSUED 2019-12-22T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000388 2075678 222100QX9Z62EWAJXY23 JW Consult Luxembourg S.à r.l. JW Consult Luxembourg S.a r.l. 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B160930 LU DVXS ACTIVE 2017-12-19T00:00:00Z 2018-12-17T10:02:59.973Z ISSUED 2019-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160930 2221001WV4ZSY3CAVK82 SANTANDER SICAV - Santander GO Absolute Return 6, route de Trèves Senningerberg LU-LU LU L-2633 6, route de Trèves Senningerberg LU-LU LU L-2633 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-12-06T00:00:00Z 2018-12-17T10:31:45.887Z ISSUED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100GGZLG6FA3HPN28 DharmaResearch S.A., SICAV-RAIF - DR Equity Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-12-17T00:00:00Z 2018-12-17T10:44:32.757Z ISSUED 2019-12-17T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100PQBYG6HE8MQZ60 DharmaResearch S.A., SICAV-RAIF - DR Global Credit Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-12-17T00:00:00Z 2018-12-17T10:44:32.757Z ISSUED 2019-12-17T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100UTYEAYKO1H9573 Cerisier Holding S.A. 19, rue du Commerce Luxembourg LU-LU LU L-1351 19, rue du Commerce Luxembourg LU-LU LU L-1351 RA000432 B161474 LU 5GGB ACTIVE 2017-12-14T00:00:00Z 2018-12-17T10:59:05.167Z ISSUED 2019-12-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161474 222100925XMM4HBU3G22 Corvus S.A. 11, rue de l'Industrie Windhof LU-CA LU L-8399 11, rue de l'Industrie Windhof LU-CA LU L-8399 RA000432 B152596 LU 5GGB ACTIVE 2017-12-14T00:00:00Z 2018-12-17T10:59:05.167Z ISSUED 2019-12-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152596 222100UARLOQE1THC835 TOPVEL S.A. 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S.P.F. 3, rue de la Loge Luxembourg LU-LU LU L-1945 3, rue de la Loge Luxembourg LU-LU LU L-1945 RA000432 B173119 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2018-12-17T11:25:05.023Z ISSUED 2019-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173119 222100NRG2D9EWQOWS91 Sheldom Investment S.A. 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Management S.A., société de gestion de patrimoine familial C.C.E. Management S.A., societe de gestion de patrimoine familial 74, rue Ermesinde Luxembourg LU-LU LU L-1469 74, rue Ermesinde Luxembourg LU-LU LU L-1469 RA000432 B170040 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170040 222100DNXDCALPCHGH49 FSH 8, rue de la Grève Luxembourg LU-LU LU L-1643 8, rue de la Grève Luxembourg LU-LU LU L-1643 RA000432 B131516 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B131516 22210011FDCX5F4AFZ69 Mpumalanga S.A. 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B77141 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77141 2221001JYJ5TRUMEE210 PRONECH S.à r.l. 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Leisure Euro Management S.a r.l. 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl 4th Floor Luxembourg LU-LU LU L-2146 RA000432 B172378 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172378 222100N6BT9XN8VHEP87 Edder S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B103148 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B103148 222100TW538A86AOSJ38 ICS S.à r.l. ICS S.a r.l. 7, rue Giselbert Luxembourg LU-LU LU L-1627 7, rue Giselbert Luxembourg LU-LU LU L-1627 RA000432 B16881 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B16881 222100M2XWR1OPW8J986 ETABLISSEMENT Edmond ZIGRAND S.à r.l. ETABLISSEMENT Edmond ZIGRAND S.a r.l. 16-18, rue d'Anvers Luxembourg LU-LU LU L-1130 16-18, rue d'Anvers Luxembourg LU-LU LU L-1130 RA000432 B29528 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29528 2221004HMIA5PE3VNF63 Visiocom Europe S.A. 5, Avenue Gaston Diderich Luxembourg LU-LU LU L-1420 5, Avenue Gaston Diderich Luxembourg LU-LU LU L-1420 RA000432 B88392 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B88392 222100X9KPIUCZPN3T67 REVERSO S.A. SPF 105, Val Ste Croix Luxembourg LU-LU LU L-1371 105, Val Ste Croix Luxembourg LU-LU LU L-1371 RA000432 B219442 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219442 222100Q3WS4CCF5G9D16 VALOREM S.A. SPF 105, Val Ste Croix Luxembourg LU-LU LU L-1371 105, Val Ste Croix Luxembourg LU-LU LU L-1371 RA000432 B90277 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B90277 222100JRJ5GKZTBQ4E55 AMSLER INVESTORS LTD Road Town 90 Main Street Tortola VG PO Box 3099 Road Town 90 Main Street Tortola VG PO Box 3099 RA000063 1693106 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1693106 222100TIBI4Q4H1LNJ11 YELTOWN CORPORATION Road Town 90 Main Street Tortola VG PO Box 3099 Road Town 90 Main Street Tortola VG PO Box 3099 RA000063 1691830 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1691830 222100WCEPW31KAOXI86 LONGBLADE INVEST LTD Vanterpool Plaza Building, Road Town WICKHAMS CAY 1 Tortola VG VG1110 Vanterpool Plaza Building, Road Town WICKHAMS CAY 1 Tortola VG VG1110 RA000063 1707249 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1707249 2221007YNDW46E8RON68 ANORVAN INTERNATIONAL LTD Vanterpool Plaza Building, Road Town WICKHAMS CAY 1 Tortola VG VG1110 Vanterpool Plaza Building, Road Town WICKHAMS CAY 1 Tortola VG VG1110 RA000063 1707240 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1707240 222100E15I2FUQOYUI36 TEXNOR SERVICES LTD Vanterpool Plaza Building, Road Town WICKHAMS CAY 1 Tortola VG VG1110 Vanterpool Plaza Building, Road Town WICKHAMS CAY 1 Tortola VG VG1110 RA000063 1706590 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1706590 2221003RFWKJ5KB4E515 Ceciles S.A. 4A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B204387 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204387 222100WEHFDCBBHLDG83 Raphaels S.A. 4A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B204398 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204398 222100LGFPC8JBKQ4G70 Maga S.A. 40, Rangwee Luxembourg LU-LU LU L-2412 40, Rangwee Luxembourg LU-LU LU L-2412 RA000432 B89362 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B89362 222100UEVJ8KJON4YZ76 Zafaran Investments S.à r.l. Zafaran Investments S.a r.l. 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B206562 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206562 222100YW651WAWIPGH91 Aragorn Securitization S.A. 70, Grand-Rue Luxembourg LU-LU LU L-1660 70, Grand-Rue Luxembourg LU-LU LU L-1660 RA000432 B118493 LU 5GGB ACTIVE 2017-12-13T00:00:00Z 2018-12-20T09:41:43.343Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B118493 222100EE31Y47M8EVB27 Entremont S.à r.l. Entremont S.a r.l. 41, boulevard Joseph II Luxembourg LU-LU LU L-1840 41, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B173089 LU DVXS ACTIVE 2017-12-20T00:00:00Z 2018-12-20T10:45:20.317Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173089 222100M9R8B5AJS1LX75 O'Neill Brand S.à r.l. O'Neill Brand S.a r.l. 31-33, Avenue Pasteur Luxembourg LU-LU LU L-2311 31-33, Avenue Pasteur Luxembourg LU-LU LU L-2311 RA000432 B153237 LU DVXS ACTIVE 2018-12-20T00:00:00Z 2018-12-20T14:46:17.227Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153237 222100LGDQF3381OU430 HUB NET S.A. 20, avenue Pasteur Luxembourg LU-LU LU L-2310 20, avenue Pasteur Luxembourg LU-LU LU L-2310 RA000432 B74756 LU 5GGB ACTIVE 2018-12-20T00:00:00Z 2018-12-20T17:30:15.830Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B74756 2221001ZC5X1I6X6DT47 Stiletto Investments S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B189681 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:41:24.760Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189681 549300OU0M16VC7F8S85 TL INVESTMENTS S.A 11, Boulevard Royal Luxembourg LU-LU LU L-2449 11, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B82125 LU 5GGB ACTIVE 2017-10-21T22:06:00Z 2018-12-20T17:43:47.997Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B82125 2221002RT3U49OHJ3U82 Bacchus International S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B193126 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:47:47.247Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193126 2221003RWI44H7OMI287 Gaudium S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B186190 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:48:13.923Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186190 22210044N6HV6JQYBP81 Havan Investment S.A. N/A 16, Rue de Nassau Luxembourg LU-LU LU L-2213 16, Rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B187556 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:48:51.910Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187556 222100461VAL6ZTSI374 Greni S.A. N/A 16, Rue de Nassau Luxembourg LU-LU LU L-2213 16, Rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B189688 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:49:30.623Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189688 2221004662TPVNKH4W63 Bargello Investment S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B187757 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:49:53.723Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187757 2221004LYHJMSP7YE614 Bluebird Investments S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B190359 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:50:35.093Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190359 2221005361EZIG4WGV45 Jovi 2427 S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B193130 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:50:57.593Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193130 2221005ZUZDED2732R64 Heemsdael Investments S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B193738 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:51:17.847Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193738 2221007Q3QFC8DDPYT85 Illastan S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B188806 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:51:34.087Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188806 2221007WPWT8ZT2RJL39 Anro Invest S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B86738 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:52:03.050Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B86738 2221008389N314Z8IM91 Leus Investments S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B191979 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:52:25.327Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191979 22210095FS4KIDDVCN14 Cato Finance S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B186216 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:52:47.423Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186216 222100C98DLZFZILY820 Tafelberg S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B84802 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:53:14.483Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B84802 222100CKSFMXSG92PA98 Stingray Holding S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B40431 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:53:57.613Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B40431 222100DLG9OQQ666LL14 Komiashi S.A. SPF N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B30760 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:54:26.150Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B30760 222100FZA5KC1W83M530 Lesconil Investments S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B194977 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:55:11.117Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194977 222100H9SHX3YQ6WY977 Porterhouse S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B189680 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:56:08.347Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189680 222100N5NB5AQDS4BV53 Dionysos International S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B193737 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:56:32.703Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193737 222100NCMZWEAGML6P61 Sensei Management S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B193133 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:57:03.650Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193133 222100NNY1WDYMLA7444 Walulux S.A.-SPF N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B25251 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:57:28.087Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B25251 222100NPXFL35EIMT536 Jado Holding Company S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B31473 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:58:03.293Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B31473 222100OIFB47YY97QR51 Frabel Holding S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B30843 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:58:30.830Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B30843 222100OYSNVBICCOUF96 Clematis Global Investments S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B190989 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:58:55.950Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190989 222100PF4ANAJMW59490 Faneos Invest S.A. N/A 16, Rue de Nassau Luxembourg LU-LU LU L-2213 16, Rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B187765 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:59:20.030Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187765 222100PZ75RIKARSIH60 Palmatum S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B190358 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T17:59:44.083Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190358 222100QEN7UVWYW3O454 Crefina et Cie, SCA N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B5112 LU 81G5 ACTIVE 2017-11-28T00:00:00Z 2018-12-20T18:00:12.553Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B5112 222100QYKUHDIPVZXE15 Conquistador S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B188807 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T18:01:05.367Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188807 222100RHSU9OFOSLLI32 Esse Finance Investments S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B194210 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T18:01:41.330Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194210 222100RTV4W8QLRK6H13 Almarilu Investment S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B187557 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T18:02:07.620Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187557 222100VAEJQQYE8ZCK02 Rococo CSL S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B177903 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T18:02:52.707Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177903 222100WD7LAAEOG3L671 Avar Investments S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B192104 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T18:03:18.563Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192104 222100XNRVGU6T9NFL16 Thinkrinvest S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B203787 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T18:03:46.543Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203787 222100YPFMJWOVUQA132 Sharkey S.A. N/A 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B32413 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T18:04:16.503Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B32413 222100G7BCC42TYRO805 Socolem S.A. N/A 16, Rue de Nassau Luxembourg LU-LU LU L-2213 16, Rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B188082 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-20T18:05:13.640Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188082 222100NY1I4FPBBP8573 HEREF III (Luxembourg) S.à r.l. HEREF III (Luxembourg) S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B192740 LU DVXS ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192740 2221003YYMYY5XMSLV65 Carenode International Limited 686 Nathan road Hong Kong HK N/A 686 Nathan Road Hong Kong HK N/A RA000388 36479493 HK 254M ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000388 36479493 222100TAA6CA6OQEVN15 Vela Luxembourg Holding S.A. 15, rue Edward Steichen Luxembourg LU-LU LU L-2540 15, rue Edward Steichen Luxembourg LU-LU LU L-25400 RA000432 B213768 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213768 222100G24QIXW7KNMT82 Alliam S.à r.l. Alliam S.a r.l. 65, avenue de la Gare Luxembourg LU-LU LU L-1611 65, avenue de la Gare Luxembourg LU-LU LU L-1611 RA000432 B189049 LU 8888 SOCIÉTÉ À RESPONSABILITÉ LIMITÉE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189049 222100WH755IH71TI448 Nobro S.à r.l. Nobro S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B189773 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189773 222100RRFU9A8HTXKE84 Blue Lagoon Investments S.A., SPF 127, rue de Mühlenbach Luxembourg LU-LU LU L-2168 127, rue de Mühlenbach Luxembourg LU-LU LU L-2168 RA000432 B180064 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180064 222100IWU9E1I8T7S366 KMG SICAV SIF S.A. - The Fractal Alternative Futures Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005594_00000042 LU FUND 8888 SUBFUND ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005594_00000042 222100PN36EM99JTB921 Amura Funds SICAV - Money Market Dollar Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00007957_00000002 LU FUND 8888 SUBFUND ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007957_00000002 222100AAR8LWTD9MBK17 Mutualite de Cautionnement et d'aide aux commercants societe cooperative MCAC 7, rue Alcide de Gasperi Luxembourg LU-LU LU L-2981 7, rue Alcide de Gasperi Luxembourg LU-LU LU L-2981 RA000432 B8785 LU 8888 SOCIETE COOPERATIVE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B8785 222100TOKVR5FA9EJN79 Congregation des Soeurs Hospitalières de Ste-Elisabeth 24, boulevard Joseph II Luxembourg LU-LU LU L-1840 24, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 F6762 LU 8888 ASSOCIATION SANS BUT LUCRATIF ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F6762 222100V46G3ENTII9B09 WOF II Holding S.à r.l. WOF II Holding S.a r.l. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B165651 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165651 2221006WT2S2WNMXOP54 Ordam Laageind 81 Belgium BE-VAN BE 2940 Laageind 81 Stabroek BE-VAN BE 2940 RA000025 0807.260.922 BE 8888 PRIVATE STITCHING ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0807.260.922 2221004A31W8WZIAOX28 Flamme Albert 27, Alpacastraat Gent BE-VOV BE B-9000 27, Alpacastraat Gent BE-VOV BE B-9000 RA000025 0472134533 BE 8888 SOCIETE PRIVEE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0472134533 22210019SBG8LO692D79 Pressconsult 4, Olmenlaan Antwerpen BE-VAN BE 2610 4, Olmenlaan Antwerpen BE-VAN BE B-2610 RA000025 0438795435 BE 8888 SOCIETE PRIVEE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0438795435 222100AZPYZ1HWW4NH39 P.E.A. Beleggingsmaatschappij B.V. 2, Protonweg Roosendaal NL-NB NL 4706 PK 2, Protonweg Roosendaal NL-NB NL NL-4706 PK RA000463 805555936 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 805555936 222100B1BZT22AGGN497 De Bistouri B.V. 7, Montenspark Breda NL-NB NL 4837 CD 7, Montenspark Breda NL-NB NL NL-4837 CD RA000463 807822243 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 807822243 222100H5WD3Q7LTEJN72 Société Civile Immobilière Hubau Lepic Societe Civile Immobiliere Hubau Lepic 20, rue Voltaire Saint-Quentin FR-02 FR F-02100 20, rue Voltaire Saint-Quentin FR-02 FR F-02100 RA000190 350467510 FR 8888 SOCIETE ANONYME ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000190 350467510 2221001URSW6D2X5RP54 UNION GRAND-DUC ADOLPHE, Fédération nationale du Mouvement Associatif de la Musique Chorale et Instrumentale, du Folklore et du Théâtre du Grand-Duché de Luxembourg UGDA UNION GRAND-DUC ADOLPHE, Federation nationale du Mouvement Associatif de la Musique Chorale et Instrumentale, du Folklore et du Theatre du Grand-Duche de Luxembourg 3, route d'Arlon Strassen LU-LU LU L-8009 3, route d'Arlon Strassen LU-LU LU L-8009 RA000432 F5499 LU 8888 ASSOCIATION SANS BUT LUCRATIF ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F5499 222100C3OM33ZRZYVY34 Twister Group LTD 24 de Castro Street Wickhams Cay 1 Akara Building Road Town, Tortola VG N/A 24 de Castro Street Wickhams Cay 1 Akara Building Road Town, Tortola VG N/A RA000063 652027 VG 9999 LIMITED COMPANY ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 652027 222100P5KXG3FSII1P50 Oural Company 75, avenue Pasteur Luxembourg LU-LU LU L-2311 75, avenue Pasteur Luxembourg LU-LU LU L-2311 RA000432 B187365 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187365 222100M8ZSOOVFH46826 Ariston Partners 75, avenue Pasteur Luxembourg LU-LU LU L-2311 75, avenue Pasteur Luxembourg LU-LU LU L-2311 RA000432 B187368 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187368 222100LF2DH4KL643K13 Eleaur 128, boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 128, boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 RA000432 B183606 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183606 2221009ID54T27YWK883 Eleart S.à r.l Eleart S.a r.l 128, boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 128, boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 RA000432 B191128 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191128 222100QW8QZ1RDRJA872 Müller-Nies-Reisen S.à r.l. Mueller-Nies-Reisen S.a r.l. 86, route du Vin Schengen LU-RM LU L-5445 86, route du Vin Schengen LU-RM LU L-5445 RA000432 B37172 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B37172 2221003FHJDSIXDLQ931 Intertrust Management (Luxembourg) S.à r.l. Intertrust Management (Luxembourg) S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B103336 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B103336 222100WPH39X64TQTH52 RCS Management (Luxembourg) S.à r.l. RCS Management (Luxembourg) S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B103337 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B103337 222100PLYEGA1NATTI27 Universal Management Services S.à r.l. Universal Management Services S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B64474 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B64474 222100VTS7942Z96BH85 Novenergia II - Energy & Environment (SCA), SICAR 28, boulevard Royal Luxembourg LU-LU LU L-2449 28, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B124550 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B124550 222100118HWW98NB2972 Euro Real Estate Holding S.à r.l. Euro Real Estate Holding S.a r.l. 17, rue des Bains Luxembourg LU-LU LU L-1212 17, rue des Bains Luxembourg LU-LU LU L-1212 RA000432 B152824 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152824 222100W1ECS5XDAK8Z67 Alyeska Advisors S.A. Chemin de la Pallanterie 11 Meinier CH-GE CH 1252 Chemin de la Pallanterie 11 Meinier CH-GE CH 1252 RA000549 CH66002390131 CH 8888 SOCIETE ANONYME ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000549 CH66002390131 222100FC3UAJCEO3HC33 Overseas Development S.A. 171, route de Longwy Luxembourg LU-LU LU L-1941 171, route de Longwy Luxembourg LU-LU LU L-1941 RA000432 B186445 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186445 222100UR9S4J6SQGJY64 L'Eco-Invest Lux S.A. Sermelux S.A. Metal Service Luxembourg rue d'Arlon 6 Windhof LU-CA LU L-8399 6, rue d'Arlon Windhof LU-CA LU L-8399 RA000432 B16923 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B16923 222100N5JU7DTXLXOQ60 3P Equity (Europe) S.à r.l. 3P Equity (Europe) S.a r.l. 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B219285 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219285 222100CZAJPYDF9PI132 Blue Ocean S.à r.l. Blue Ocean S.a r.l. 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B214657 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214657 222100VMNBYOQQ2VKN35 Viam Holding S.à r.l. Viam Holding S.a r.l. 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B194302 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194302 2221009B91ZFQ1TLGI90 Altus Capital International S.A. 124, boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 124, boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 RA000432 B188926 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188926 222100PON2PHNV23O623 Saran S.A. 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000432 B17623 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B17623 222100W76L92RVVCHV87 Varisa Holding S.A. SPF 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000432 B19959 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B19959 5493001IJDNTO59MP083 Ivaldi Capital LLP 5th Floor 16 St James’ Street London GB-ENG GB SW1A 1ER Fifth Floor 16 St James’ Street London GB-ENG GB SW1A 1ER RA000585 OC348587 GB 8888 LIMITED LIABILITY PARTNERSHIP ACTIVE 2015-01-09T22:33:10.503Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000585 OC348587 54930014D0XGY6402G43 Ivaldi Master SICAV-FIS - Aesir 1 Ivaldi Master SICAV-FIS - ZMG 1 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 5th Floor 16 St James’s Street London GB-ENG GB SW1A 1ER RA000433 O00006704_00000019 LU FUND 8888 SUBFUND ACTIVE 2015-01-09T22:33:01.377Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000019 549300LA0Y2T8KZ2M065 Ivaldi Master SICAV-FIS - Vanir 1 Ivaldi Master SICAV-FIS - Artesia 1 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 5th Floor 16 St James’s Street London GB-ENG GB SW1A 1ER RA000433 O00006704_00000005 LU FUND 8888 SUBFUND ACTIVE 2015-01-09T22:32:33.757Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000005 549300SK9SPXY5Y07I56 Ivaldi Master SICAV-FIS - ATEC 1 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 5th Floor 16 St James’ Street London GB-ENG GB SW1A 1ER RA000433 O00006704_00000015 LU FUND 8888 SUBFUND ACTIVE 2015-01-09T22:32:52.383Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000015 222100FCRQAB9IXLAR82 Alfa Capital Luxembourg S.A., SICAV-FIS 42, rue de la Vallée Luxembourg LU-LU LU L-2661 42, rue de la Vallée Luxembourg LU-LU LU L-2661 RA000432 B209708 LU FUND 5GGB ACTIVE 2017-12-19T00:00:00Z 2018-12-21T08:19:47.690Z ISSUED 2019-12-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209708 222100JHXWNVSEDDBP89 Opus (Public) Chartered Issuance S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B199463 LU 5GGB ACTIVE 2017-11-30T00:00:00Z 2018-12-21T09:09:56.400Z ISSUED 2019-12-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199463 222100XJDBYOG1LUX637 Logiver S.A. 12, rue Jean Engling Luxembourg LU-LU LU L-1466 12, rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B87518 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2018-12-21T09:52:08.003Z ISSUED 2019-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B87518 222100CX5OA6ONWOBW66 Saphilux S.à r.l. Saphilux S.a r.l. 412F, route d'Esch Luxembourg LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B199990 LU DVXS ACTIVE 2016-04-13T01:52:36.957Z 2018-12-21T09:55:36.183Z ISSUED 2019-12-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199990 222100TMIJPPK9PDY926 Alpha Patrimoine Flagship Fund SICAV SIF - All Weather 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00008203_00000001 LU FUND 8888 SUB-FUND ACTIVE 2017-12-12T00:00:00Z 2018-12-21T11:14:09.277Z ISSUED 2019-12-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008203_00000001 222100P9632RORM3IV36 Alpha Patrimoine Flagship Fund SICAV SIF - LATAM Corporate Bond 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00008203_00000002 LU FUND 8888 SUB-FUND ACTIVE 2017-12-12T00:00:00Z 2018-12-21T11:14:09.277Z ISSUED 2019-12-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008203_00000002 222100FTMSC8THDY7V82 Alpha Patrimoine Flagship Fund SICAV SIF - Monte Leone Special Situations 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00008203_00000004 LU FUND 8888 SUB-FUND ACTIVE 2017-12-12T00:00:00Z 2018-12-21T11:14:09.277Z ISSUED 2019-12-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008203_00000004 222100DULIFWWKD62540 Alpha Patrimoine Flagship Fund SICAV SIF - Logan Diversified Strategy Fund 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00008203_00000005 LU FUND 8888 SUB-FUND ACTIVE 2017-12-12T00:00:00Z 2018-12-21T11:14:09.277Z ISSUED 2019-12-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008203_00000005 2221002H245CPTFAA930 Pigeza S.A. SPF 38, boulevard Joseph II Luxembourg LU-LU LU L-1840 38, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B154576 LU 5GGB ACTIVE 2017-12-20T00:00:00Z 2018-12-21T13:38:50.790Z ISSUED 2019-12-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154576 222100IYM44IZ3AX5H43 ARNO MANAGEMENT S.A. SPF 412F, route d'Esch Luxembourg LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B203954 LU 5GGB ACTIVE 2018-01-19T00:00:00Z 2018-12-21T13:38:50.790Z ISSUED 2020-01-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203954 222100YP35AHXEO8LE07 Colonnade CRE 2017-1 S.à r.l. 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EUROPEAN INVESTMENT ASSOCIATION S.A. 8, Boulevard Royal Luxembourg LU-LU LU L-2449 8, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B32191 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2018-12-23T06:30:41.283Z LAPSED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B32191 22210089IRKRI9976186 EURIMAR S.A. 8, Boulevard Royal Luxembourg LU-LU LU L-2449 8, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B18929 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2018-12-23T06:30:41.283Z LAPSED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B18929 2221006H97T5E7XY5G90 DIPYLON S.A., SPF 8, Boulevard Royal Luxembourg LU-LU LU L-2449 8, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B14357 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2018-12-23T06:30:41.283Z LAPSED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B14357 222100VWAUGFUA696519 SOCIETE USEP (UNION POUR LE CONSEIL ET L'ETUDE DE SERVICES POUR L'ENTREPRISE ET LE PARTICULIER) Le Haut Bacon Besse-Sur-Issole FR-83 FR FR-83890 Le Haut Bacon Besse-Sur-Issole FR-83 FR FR-83890 RA000189 344983788 FR 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-22T00:00:00Z 2018-12-23T06:30:41.283Z LAPSED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000189 344983788 222100ICMSG1VPQPS385 Dirk Wouters BVBA 8, d'Oultremontlei Braschaat BE-VAN BE 2930 8, d'Oultremontlei Braschaat BE-VAN BE 2930 RA000025 0444097276 BE 8888 SOCIETE PRIVEE A RESPONSABILITE LIMITEE ACTIVE 2017-12-22T00:00:00Z 2018-12-23T06:30:41.283Z LAPSED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0444097276 5493002HR9ZVAJQNE437 Hottinger International Fund - Global Fixed Income 9, boulevard Prince Henri Luxembourg LU-LU LU L-1724 9, boulevard Prince Henri Luxembourg LU-LU LU L-2449 RA000433 O00000190_00000001 LU FUND 8888 SUBFUND ACTIVE 2014-02-18T01:45:33.493Z 2018-12-24T06:30:57.547Z LAPSED 2018-12-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000190_00000001 222100C4QDKNZDH8DL74 Brocade Company INC. 12, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 12, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B87231 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2018-12-24T08:43:01.317Z ISSUED 2019-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B87231 222100KFKLKL76P98139 Badajoz S.A. 12, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 12, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B87230 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2018-12-24T08:43:01.317Z ISSUED 2019-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B87230 222100ZEXIE18KO2P228 Le Belier SPF S.A. 12, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 12, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B198214 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2018-12-24T08:43:01.317Z ISSUED 2019-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198214 549300C5LHC3XVX5BW30 Zephyra Invest - Skiron 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005276_00000001 LU FUND 8888 SUBFUND ACTIVE 2014-02-19T01:42:08.060Z 2018-12-24T09:27:57.947Z ISSUED 2019-12-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005276_00000001 222100LVQ4PJR2LOW262 Rivertree Bond - Euro 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00006358_00000010 LU FUND 8888 SICAV ACTIVE 2017-11-07T00:00:00Z 2018-12-24T09:39:41.413Z ISSUED 2019-12-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006358_00000010 222100TWP8U31EK8UR20 Rivertree Bond - Euro Green Bonds 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00006358_00000011 LU FUND 8888 SICAV ACTIVE 2017-11-07T00:00:00Z 2018-12-24T09:39:41.413Z ISSUED 2019-12-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006358_00000011 222100FLMU4DFXYRN792 Rivertree Bond - Short Term Sustainable 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00006358_00000013 LU FUND 8888 SUBFUND ACTIVE 2017-10-25T00:00:00Z 2018-12-24T09:39:41.413Z ISSUED 2019-12-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006358_00000013 222100AFKSDNYOCKDY86 Rivertree Bond - International 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00006358_00000008 LU FUND 8888 OTHER ACTIVE 2017-07-27T01:43:29.927Z 2018-12-24T09:39:41.413Z ISSUED 2019-12-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006358_00000008 222100WR8FF4MJL27E63 CHH Financière S.A., société de gestion de patrimoine familial CHH Financiere S.A., Societe de gestion de patrimoine familial 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B46057 LU 5GGB ACTIVE 2017-12-20T00:00:00Z 2018-12-24T09:57:02.890Z ISSUED 2019-12-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B46057 222100LHR4VWE2X3L169 Geosh Consolidated Assets S.à r.l. SPF Geosh Consolidated Assets S.a r.l. SPF 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B179251 LU DVXS ACTIVE 2017-12-20T00:00:00Z 2018-12-24T09:57:02.890Z ISSUED 2019-12-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179251 222100R5XPJN9HP68U93 Karmon S.à r.l. SPF Karmon S.a r.l. SPF 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B179284 LU DVXS ACTIVE 2017-12-20T00:00:00Z 2018-12-24T09:57:02.890Z ISSUED 2019-12-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179284 222100VLIJ2G68QK4V03 Lavos S.à r.l. Lavos S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B179285 LU DVXS ACTIVE 2017-12-20T00:00:00Z 2018-12-24T09:57:02.890Z ISSUED 2019-12-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179285 222100B6T2DOXU1IKP20 Paragem Assets S.à r.l. Paragem Assets S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B179253 LU DVXS ACTIVE 2017-12-20T00:00:00Z 2018-12-24T09:57:02.890Z ISSUED 2019-12-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179253 222100Z21WYGFBT8SE83 Familia Trading S.à r.l. Familia Trading S.a r.l. 13-15, avenue de la Liberté Luxembourg LU-LU LU L-1931 13-15, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B179192 LU DVXS ACTIVE 2017-12-20T00:00:00Z 2018-12-24T09:57:02.890Z ISSUED 2019-12-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179192 5493007K5CXQKRPX1R94 Rivertree Bond - Government Euro 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00006358_00000003 LU FUND 8888 SUBFUND ACTIVE 2013-09-06T07:35:19.613Z 2018-12-24T10:09:48.423Z ISSUED 2020-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006358_00000003 549300SRFGQT2P93Z021 Rivertree Bond - Corporate Euro 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00006358_00000001 LU FUND 8888 SUBFUND ACTIVE 2013-09-06T07:35:24.003Z 2018-12-24T10:09:48.423Z ISSUED 2020-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006358_00000001 222100XJOUZ8CG8PIP52 Springlux Midco S.à r.l. Springlux Midco S.a r.l. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B194498 LU DVXS ACTIVE 2015-04-09T01:53:14.153Z 2018-12-27T08:07:32.403Z ISSUED 2019-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194498 222100SG9GALSL8L5R29 The Britannia Steam Ship Insurance Association Europe 42-44, avenue de la Gare Luxembourg LU-LU LU L-1610 42-44, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B230379 LU BKAB ACTIVE 2018-12-20T00:00:00Z 2018-12-27T08:22:26.180Z ISSUED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B230379 222100LYHINJ5SIX7P51 Holta SPF S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B39061 LU 5GGB ACTIVE 2017-12-27T00:00:00Z 2018-12-27T09:29:11.817Z ISSUED 2019-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B39061 22210082AY24A97RLM79 Macrimo Holding S.à r.l. Macrimo Holding S.a r.l. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B61057 LU DVXS ACTIVE 2017-12-27T00:00:00Z 2018-12-27T09:29:11.817Z ISSUED 2019-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B61057 222100B6EMIT5J1PQI64 Red Law SPF S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B163700 LU 5GGB ACTIVE 2017-12-27T00:00:00Z 2018-12-27T09:29:11.817Z ISSUED 2019-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B163700 22210042M2AOYG5AMH90 Selmer SPF S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B165252 LU 5GGB ACTIVE 2017-12-27T00:00:00Z 2018-12-27T09:29:11.817Z ISSUED 2019-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165252 222100LU4S1CBFONN297 Summum SPF S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B159972 LU 5GGB ACTIVE 2017-12-27T00:00:00Z 2018-12-27T09:29:11.817Z ISSUED 2019-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159972 22210065UTFT9GDREF23 Valbach S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B67117 LU 5GGB ACTIVE 2017-12-27T00:00:00Z 2018-12-27T09:29:11.817Z ISSUED 2019-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B67117 222100SEB3U1Q82G6Z28 Arjan van Son S.à r.l. / B.V. Arjan van Son S.a r.l. / B.V. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B196000 LU DVXS ACTIVE 2017-10-27T00:00:00Z 2018-12-27T09:29:11.817Z ISSUED 2019-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196000 222100ZZPUTCGROMPV73 Campimol S.A. Campimol, société financière de la Campine S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B3571 LU 5GGB ACTIVE 2017-12-19T00:00:00Z 2018-12-27T13:40:32.723Z ISSUED 2019-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B3571 222100CRVQ5HQ8GRFH59 Blue Shepherd S.à r.l. Blue Shepherd S.a r.l. 19, rue du Commerce Luxembourg LU-LU LU L-1351 19, rue du Commerce Luxembourg LU-LU LU L-1351 RA000432 B168342 LU DVXS ACTIVE 2017-12-27T00:00:00Z 2018-12-27T14:13:34.030Z ISSUED 2019-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168342 222100WSHZTWBJYXUB72 Brunn S.A. 19, rue du Commerce Luxembourg LU-LU LU L-1351 19, rue du Commerce Luxembourg LU-LU LU L-1351 RA000432 B48166 LU 5GGB ACTIVE 2017-12-27T00:00:00Z 2018-12-27T14:13:34.030Z ISSUED 2019-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B48166 222100RLL8UVPRCZGB09 Belma S.à r.l. Belma S.a r.l. 11, rue de l'Industrie Windhof LU-LU LU L-8399 11, rue de l'Industrie Windhof LU-LU LU L-8399 RA000432 B12274 LU DVXS ACTIVE 2017-12-28T00:00:00Z 2018-12-27T14:13:34.030Z ISSUED 2019-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B12274 222100ZFV48V13QGBG36 Cataracte SPF S.A. 11, rue de l'Industrie Windhof LU-LU LU L-8399 11, rue de l'Industrie Windhof LU-LU LU Windhof RA000432 B184936 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2018-12-27T14:13:34.030Z ISSUED 2019-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184936 222100MZP68V8RGWKU66 Empire Management Consultant S.à r.l. Empire Management Consultant S.a r.l. 19, rue du Commerce Luxembourg LU-LU LU L-1351 19, rue du Commerce Luxembourg LU-LU LU L-1351 RA000432 B206958 LU DVXS ACTIVE 2017-12-28T00:00:00Z 2018-12-27T14:13:34.030Z ISSUED 2019-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206958 222100X3Q5ILTPDK3428 Hipposing S.à r.l. 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Whitecourt S.a r.l. 11, rue de l'Industrie Windhof LU-LU LU L-8399 11, rue de l'Industrie Windhof LU-LU LU L-8399 RA000432 B173600 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173600 2221008NC9DAM123MU36 Botanika S.à r.l., SPF Botanika S.a r.l., SPF 24, rue Astrid Luxembourg LU-LU LU L-1143 24, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B215200 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215200 222100TXATIVXGPDUP92 Flocam S.à r.l. 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FC-Beheer S.a r.l. / B.V. 19, rue du Commerce Luxembourg LU-LU LU L-1351 19, rue du Commerce Luxembourg LU-LU LU L-1351 RA000432 B202392 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202392 222100LL4AJYV6HRTD84 Point Lobos S.à r.l. 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SEM S.A. 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S.a r.l. 19, Val des Roses Strassen LU-LU LU L-8045 19, Val des Roses Strassen LU-LU LU L-8045 RA000432 B144427 LU DVXS ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:32:17.243Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144427 222100XF8U6AZCLWWN71 Dolvifra SPF S.A. 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 RA000432 B73279 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:32:17.243Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B73279 222100HFFRMMO66D7641 LNTECH S.à r.l., SPF LNTECH S.a r.l., SPF 283, route d'Arlon Strassen LU-LU LU L-8011 283, route d'Arlon Strassen LU-LU LU L-8011 RA000432 B218552 LU DVXS ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:32:17.243Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218552 222100EQFDICURT9GB22 Collin Maréchal Collin Marechal 68, rue Marie-Adelaïde Luxembourg LU-LU LU L-2128 68, rue Marie-Adelaïde Luxembourg LU-LU LU L-2128 RA000432 B198369 LU DVXS ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:32:17.243Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198369 222100BYLRDFHDX3VL47 Financière Sémaphore S.à r.l. 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DGS S.a r.l. 1, rue de Bitbourg Luxembourg LU-LU LU L-1273 1, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B186527 LU DVXS ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:32:17.243Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186527 222100UHTVW547QHE232 Fondation Docteur Elvire Engel 1, rue Randlingen Steinfort LU-CA LU L-8444 1, rue Randlingen Steinfort LU-CA LU L-8444 RA000432 G15 LU V19Y ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:41:54.127Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G15 222100YKFI6RQ6HFA675 Fondation Nationale de la Résistance Fondation Nationale de la Resistance 57, boulevard de la Petrusse Luxembourg LU-LU LU L-2320 57, boulevard de la Petrusse Luxembourg LU-LU LU L-2320 RA000432 G175 LU V19Y ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:41:54.127Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G175 222100YXDYWBLCVIDT46 Fondation Félix Chomé Fondation Felix Chome 44, rue d'Eich Luxembourg LU-LU LU L-1460 44, rue d'Eich Luxembourg LU-LU LU L-1460 RA000432 G13 LU V19Y ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:41:54.127Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G13 2221007VRNXI9TVOLK59 Stichting G&C Invest 281, Veembroederhof Amsterdam NL-NH NL NL-1019 281, Veembroederhof Amsterdam NL-NH NL NL-1019 RA000463 24404442 NL V44D ACTIVE 2017-12-22T00:00:00Z 2019-01-02T15:42:47.837Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 24404442 2221003581UR63VFGR18 STAR EQUITY S.A. 45-47, route d'Arlon Luxembourg LU-LU LU L-1140 45-47, route d'Arlon Luxembourg LU-LU LU L-1140 RA000432 B174545 LU 5GGB ACTIVE 2019-01-02T00:00:00Z 2019-01-02T16:18:36.873Z ISSUED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174545 222100AYN66V4EHIE273 Noverhead 2 S.à r.l. 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MGK Finance S.a r.l. 1, Route de Budersberg Dudelange LU-ES LU L-3428 1, Route de Budersberg Dudelange LU-ES LU L-3428 RA000432 B118555 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B118555 222100IOV8JA3Q4NPQ71 Microinsurance Network MiN 39, rue Glesener Luxembourg LU-LU LU L-1631 39, rue Glesener Luxembourg LU-LU LU L-1631 RA000432 F9189 LU 8888 ASSOCIATION SANS BUT LUCRATIF ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F9189 222100V11GT84BEVZT90 Peafield Holdings S.à r.l. Peafield Holdings S.a r.l. 70, route d'Esch Luxembourg LU-LU LU L-1470 70, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B135976 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B135976 222100QOAY8ZUELLU654 POYA INVESTISSEMENTS S.A. 2-8, rue Julien Vesque Luxembourg LU-LU LU L-2668 2-8, rue Julien Vesque Luxembourg LU-LU LU L-2668 RA000432 B108065 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B108065 2221001CWY1JNZLV3J98 Primos Alternative Investments S.à r.l. Primos Alternative Investments S.a r.l. 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B181282 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181282 222100KAG5KIFKIYO191 REQUIS S.à. r.l REQUIS S.a. r.l 7, rue Guillaume J. Kroll Luxembourg LU-LU LU L-1882 7, rue Guillaume J. 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Kennedy Steinsel LU-LU LU L-7327 RA000432 B29737 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29737 222100VYY2XW6XF9PO73 WICKLER FRERES EXPLOITATION S.à r.l. WICKLER FRERES EXPLOITATION S.a r.l. 17, rue François-Julien Vannerus Diekirch LU-DI LU L-9289 17, rue François-Julien Vannerus Diekirch LU-DI LU L-9289 RA000432 B96305 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B96305 222100KW5RZOOMWTJE10 Wickler Frères S.à r.l. Wickler Freres S.a r.l. 63, Zone Industrielle Ingeldorf LU-DI LU L-9099 63, Zone Industrielle Ingeldorf LU-DI LU L-9099 RA000432 B91522 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B91522 222100OHO8H8LKTS4A21 Wychwood Holdings S.A. 21, rue Philippe II Luxembourg LU-LU LU L-2340 21, rue Philippe II 4TH FLOOR Luxembourg LU-LU LU L-2340 RA000432 B168173 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168173 22210013OBI6PGFG3Z28 Velvet Securities S.à r.l. Velvet Securities S.a r.l. 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B186399 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186399 2221003FFUZJISUXAZ53 SOCIETE FINANCIERE POUR LES PAYS D'OUTRE-MER S.A. 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 RA000432 B58649 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B58649 222100SH47WI1DI3CE17 SOCIETE POUR LA RECHERCHE SUR LES MALADIES CARDIO-VASCUALIRES 4, rue Nicolas Ernest Barblé Luxembourg LU-LU LU L-1210 4, rue Nicolas Ernest Barblé Luxembourg LU-LU LU L-1210 RA000432 F4597 LU 8888 ASSOCIATION SANS BUT LUCRATIF ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F4597 222100AWSZ53PC132L29 HOCHE PARTNERS INTERNATIONAL S.à r.l. HOCHE PARTNERS INTERNATIONAL S.a r.l. 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B120988 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B120988 2221006PJXOHB4EI7964 Hoche Partners Private Equity Investors S.à r.l. Hoche Partners Private Equity Investors S.a r.l. 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B183240 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183240 222100YVVLX7GZTFS266 Hoche Partners Securitization Management S.à r.l. Hoche Partners Securitization Management S.a r.l. 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B196424 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196424 222100XSQDKIZBR9SL89 HPMC2 S.à r.l. HPMC2 S.a r.l. 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B133786 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B133786 222100HLJJ5KOFTTKR28 HPMC3 S.à r.l. HPMC3 S.a r.l. 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B159517 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159517 222100T4VAO5SCQDIK29 HPMF S.à r.l. HPMF S.a r.l. 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B120503 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B120503 222100349HA8OE7ZXP42 I.13 LE MILLENAIRE 7, rue des Trois Cantons Wickrange LU-ES LU L-3980 7, rue des Trois Cantons Wickrange LU-ES LU L-3980 RA000432 B35108 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B35108 222100IRKWHNAZRZTC67 IMMOVINA INVEST S.A. 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000432 B77168 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77168 222100W7T6UPMJEP5R23 Impala Luxembourg 38, rue Rangwee Luxembourg LU-LU LU L-2412 38, rue Rangwee Luxembourg LU-LU LU L-2412 RA000432 B200896 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200896 222100FCHJBTRMWQHT33 Hapelux S.A. 560A, rue de Neudorf Luxembourg LU-LU LU L-2220 560A, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B168272 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168272 2221004594CWEQMZUU29 ITS Wings 1A, rue Jean Piret Luxembourg LU-LU LU L-2350 1A, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B194201 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194201 2221004FA9ITO25VYP97 JAVARI S.A. 165A, route de Longwy Pétange LU-ES LU L-4751 165A, route de Longwy Pétange LU-ES LU L-4751 RA000432 B125503 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B125503 222100Y8SU41GJN2D275 COTRALUX S.à r.l. COTRALUX S.a r.l. 63, Zone Industrielle Ingeldorf LU-DI LU L-9099 63, Zone Industrielle Ingeldorf LU-DI LU L-9099 RA000432 B93294 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B93294 2221008FENTHWM1EOC45 Debt Resolution Corp S.à r.l. Debt Resolution Corp S.a r.l. 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B173049 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173049 22210031E4CVTORAFJ89 DIANI 1A, rue Jean Piret Luxembourg LU-LU LU L-2350 1A, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B191465 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191465 222100KBBQCJUJ5OUF69 BELTEM S.A. 2-8, rue Julien Vesque Luxembourg LU-LU LU L-2668 2-8, rue Julien Vesque Luxembourg LU-LU LU L-2668 RA000432 B169577 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169577 2221009AQDKXVWARUN60 Anthracite Capital Investments S.à r.l. Anthracite Capital Investments S.a r.l. 102A, rue de Luxembourg Bridel LU-CA LU L-8140 102A, rue de Luxembourg Bridel LU-CA LU L-8140 RA000432 B203447 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203447 222100FNWF4GVKSXV582 Corum Fund 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B191701 LU FUND 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191701 222100WYXIMXUMQVBK09 Corum GP 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B191514 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191514 222100TV5GWOGUWPXZ67 SaNiGol S.à r.l. SaNiGol S.a r.l. 70, route d'Esch Luxembourg LU-LU LU L-1470 70, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B166537 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166537 2221006J4UESJK94TX15 Wari Luxembourg S.A. 70, route d'Esch Luxembourg LU-LU LU L-1470 70, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B181955 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181955 222100C7SU83HBZSRM98 Schweizer Unterstützungsverein Wien Schweizer Unterstuetzungsverein Wien Lainergasse 10-22/20 Wien AT-9 AT 1230 C/O Elisabeth Kodritsch Lainergasse 10-22/20 Wien AT-9 AT 1230 RA999999 AT 8888 ASSOCIATION SANS BUT LUCRATIF ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100MGE9ZE16X9NQ33 ALFA 1 CEE Investments S.A., SICAV-SIF 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B160568 LU FUND 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160568 22210016W883ZJH16M54 Alpha Beta Consulting 47, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 47, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B147810 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B147810 222100UQNLGSPTGDDQ07 Glooscap Investissement S.A. 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B229301 LU 5GGB ACTIVE 2019-01-03T00:00:00Z 2019-01-03T08:22:31.673Z ISSUED 2020-01-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B229301 222100WWCSIJG2288T88 Reliquum 16, avenue de la Gare Luxembourg LU-LU LU L-1610 16, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B114696 LU DVXS ACTIVE 2018-01-11T00:00:00Z 2019-01-03T14:15:28.613Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B114696 222100R9L4BPGJJ6AI03 Partners 16, avenue de la Gare Luxembourg LU-LU LU L-1610 16, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B108272 LU DVXS ACTIVE 2018-01-19T00:00:00Z 2019-01-03T14:15:28.613Z ISSUED 2020-01-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B108272 222100LDN1HRHTRPR360 Reliquum Partnership SCSp 16, avenue de la Gare Luxembourg LU-LU LU L-1610 16, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B212640 LU U8KA ACTIVE 2018-01-19T00:00:00Z 2019-01-03T14:26:47.543Z ISSUED 2020-01-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212640 222100GEKHRID5W73Q41 Batavia Re S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B169255 LU 5GGB ACTIVE 2015-02-03T01:38:22.163Z 2019-01-03T15:04:42.687Z ISSUED 2020-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169255 222100BYGGQ28KR4IJ87 CattRe S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B60539 LU 5GGB ACTIVE 2015-07-01T01:44:13.423Z 2019-01-03T15:04:42.687Z ISSUED 2020-01-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B60539 222100LQGG77XDUVL690 European Marketing & Research Services Ltd New Bridge Street House, 30-34 New Bridge Street London GB-LND GB EC4V 6BJ New Bridge Street House, 30-34 New Bridge Street London GB-LND GB EC4V 6BJ RA000585 05234316 GB H0PO ACTIVE 2019-01-03T00:00:00Z 2019-01-03T17:20:27.477Z ISSUED 2020-01-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000585 05234316 549300DA117MR2X07R91 MFM Funds (Lux) - MFM PG Real Estate 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 POOL ACTIVE 2016-12-01T02:10:01.973Z 2019-01-04T08:49:05.250Z ISSUED 2019-11-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300OFGWWPBFYWSV47 MFM Funds (Lux) - MFM PG Various 2 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 POOL ACTIVE 2016-11-30T01:58:06.603Z 2019-01-04T08:49:31.947Z ISSUED 2019-11-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300P038KGJHHHAR73 MFM Funds (Lux) - MFM PG Fixed Income 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 POOL ACTIVE 2016-11-30T02:04:13.570Z 2019-01-04T08:50:08.387Z ISSUED 2019-11-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300Z0I6ZDNIOERG46 MFM Funds (Lux) - MFM PG Various 1 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 POOL ACTIVE 2016-11-30T02:08:57.500Z 2019-01-04T08:51:04.603Z ISSUED 2019-11-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300Z73TL4EK4QNO69 MFM Funds (Lux) - MFM PG Equity 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 POOL ACTIVE 2016-11-30T01:55:49.777Z 2019-01-04T08:53:46.483Z ISSUED 2019-11-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300D6SB1L07IT7435 MFM Funds (Lux) - MFM PG Alternat 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 POOL ACTIVE 2016-11-30T02:06:04.133Z 2019-01-04T08:55:34.777Z ISSUED 2019-11-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300MIRYE8KIZ2BJ95 SMART FACT S.A. 14, rue Edward Steichen LUXEMBOURG LU L-2540 14, rue Edward Steichen LUXEMBOURG LU L-2540 RA000432 B122835 LU 5GGB ACTIVE 2017-11-07T22:12:00Z 2019-01-04T09:09:58.707Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B122835 2221005RPEANGMC9NH93 Shandella SPF 3a, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3a, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B183302 LU 5GGB ACTIVE 2017-11-06T00:00:00Z 2019-01-04T09:53:05.340Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183302 222100NJ2SDC3ELO8G84 E.M.E.A. 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Amundi Index Equity Europe Low Carbon C/O Amundi Luxembourg S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O Amundi Luxembourg S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008849_00000014 LU FUND 8888 SUBFUND ACTIVE 2016-08-25T01:59:41.323Z 2019-01-04T17:29:32.187Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008849_00000014 22210055YWH87PNEL252 Amundi Funds - Protect 90 C/O Amundi Luxembourg S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O Amundi Luxembourg S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00000150_00000198 LU FUND 8888 SUBFUND ACTIVE 2016-06-16T01:47:07.673Z 2019-01-04T17:29:32.187Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000150_00000198 22210029BWUM47M5IC61 Amundi Index Solutions - Amundi Index MSCI Emerging Markets C/O Amundi Luxembourg S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O Amundi Luxembourg S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008849_00000003 LU FUND 8888 SUBFUND ACTIVE 2016-09-17T01:48:55.217Z 2019-01-04T17:29:32.187Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008849_00000003 222100QUHJJ5I1ZRSA92 SGAM Private Value S.C.A., SICAR B 28-32, Place de la Gare Luxembourg LU-LU LU L-1616 C/O Amundi Asset Management 90 Boulevard Pasteur Paris FR-75 FR 75015 RA000432 B116313 LU 81G5 ACTIVE 2016-10-04T01:51:45.420Z 2019-01-04T17:29:32.187Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B116313 2221000A7N8FW0MB1V42 Amundi Index Solutions - 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SPF 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B29471 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-05T00:00:00Z 2019-01-06T08:16:39.027Z LAPSED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29471 222100DK1NTTA7RD4B14 Fontavis Capital Partners 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B218782 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-05T00:00:00Z 2019-01-06T08:16:39.027Z LAPSED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218782 2221003GT7UX5BMRWR31 Fontavis Forte 2017 S.à r.l. Fontavis Forte 2017 S.a r.l. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B219267 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-05T00:00:00Z 2019-01-06T08:16:39.027Z LAPSED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219267 2221003Q9OQK5RZ4Y671 Hubema S.A. 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Alternative Investments GP S.a r.l. 38, Rangwee Luxembourg LU-LU LU L-2412 38, Rangwee Luxembourg LU-LU LU L-2412 RA000432 B213911 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-05T00:00:00Z 2019-01-06T08:16:39.027Z LAPSED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213911 2221007ZIV25N76GOE85 Total Return Fund S.C.Sp. 38, Rangwee Luxembourg LU-LU LU L-2412 38, Rangwee Luxembourg LU-LU LU L-2412 RA000432 B214078 LU 8888 SOCIETE EN COMMANDITE SPECIALE ACTIVE 2018-01-05T00:00:00Z 2019-01-06T08:16:39.027Z LAPSED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214078 222100TVKFIQSVW3HS50 Pool GMS Timber 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 POOL ACTIVE 2017-01-24T02:02:34.963Z 2019-01-07T06:30:11.863Z LAPSED 2019-01-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100OORYH2NV2OS533 RCG International Opportunities S. à r. l. 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Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008422_00000001 LU FUND 8888 SUBFUND ACTIVE 2015-03-07T01:38:55.723Z 2019-01-09T14:54:34.830Z ISSUED 2020-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008422_00000001 549300Y2Q3IOFSDEXY03 ECP Emerging Europe Value Fund Limited C/O Elbrus Capital (Cayman) Limited PO Box 309 Ugland House George Town KY KY1-1104 PO Box 309 Ugland House George Town KY KY1-1104 RA999999 KY FUND 9999 CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY ACTIVE 2017-01-17T02:16:10.340Z 2019-01-09T14:54:34.830Z ISSUED 2020-01-09T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 5493006WDNJCA34EU325 Fundpartner Solutions (Suisse) S.A. 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Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001329_00000045 LU FUND 8888 SUBFUND ACTIVE 2014-02-19T01:43:16.833Z 2019-01-11T17:40:00.380Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000045 5493004Q6YOL63SL9F20 Pictet International Capital Management - Global Balanced 34 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001329_00000034 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T00:58:58.980Z 2019-01-11T17:40:00.380Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000034 549300YD5HNPIDQQTE93 Pictet International Capital Management - Global 15 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001329_00000041 LU FUND 8888 SUBFUND ACTIVE 2014-02-18T01:37:05.893Z 2019-01-11T17:40:00.380Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000041 549300Z9I0ZL64F2WJ10 Pictet International Capital Management - Global Balanced 57 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001329_00000044 LU FUND 8888 SUBFUND ACTIVE 2014-02-15T01:34:18.897Z 2019-01-11T17:40:00.380Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000044 549300XJNP1NUX07P706 Private Wealth Management Global SIF - Conservative 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006276_00000012 LU FUND 8888 SUBFUND ACTIVE 2014-02-18T01:51:06.317Z 2019-01-11T17:40:00.380Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000012 549300YSFN74IXYDQW41 Private Wealth Management Global SIF - CSR Bond Strategy (EUR) 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006276_00000017 LU FUND 8888 SUBFUND ACTIVE 2014-02-20T01:38:02.133Z 2019-01-11T17:40:00.380Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000017 549300QJ3YR4XCPXQH86 ECP Oil Recovery Fund Limited PO Box 309 Ugland House Grand Cayman KY KY1-1104 PO Box 309 Ugland House Grand Cayman KY KY1-1104 RA999999 KY 9999 CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY ACTIVE 2017-02-08T01:56:09.053Z 2019-01-11T17:40:00.380Z ISSUED 2020-01-19T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 4LCYDN74UCFU5VPM4774 Banque Pictet & Cie S.A. Pictet & Cie Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000548 CHE-101.358.083 CH MVII ACTIVE 2012-06-06T15:51:54.707Z 2019-01-11T17:40:00.380Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000548 CHE-101.358.083 549300EV2T5JEOPNTI41 Stramongate S.A. 15, avenue J.F. 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Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00004369_00000002 LU FUND 8888 SUBFUND ACTIVE 2014-02-18T01:37:55.487Z 2019-01-11T17:40:00.380Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004369_00000002 549300AKB8PISIIOCZ25 Manavest - Obligations Corporates EURO 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003999_00000013 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:28:52.417Z 2019-01-11T17:40:00.380Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003999_00000013 549300I4MHOPYJHMAX09 Manavest - Convertibles 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. 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Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001899_00000019 LU FUND 8888 SUBFUND ACTIVE 2014-02-05T04:42:32.263Z 2019-01-11T17:40:00.380Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001899_00000019 549300FFKORP0KT38I54 Protea Fund - Crov 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002985_00000021 LU FUND 8888 SUBFUND ACTIVE 2014-02-20T01:50:28.413Z 2019-01-11T17:40:00.380Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000021 549300GT21BNG91LCL22 Protea Fund - Orion 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002985_00000023 LU FUND 8888 SUBFUND ACTIVE 2014-02-20T01:54:12.320Z 2019-01-11T17:40:00.380Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000023 549300NQGYCK9ZTG2K62 Protea Fund - Octogone Balanced Fund 15, avenue J.F. 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Kennedy Regus Office Centre (Third floor) Luxembourg LU-LU LU L-1855 RA000432 B164573 LU DVXS ACTIVE 2018-01-18T00:00:00Z 2019-01-14T08:17:01.370Z ISSUED 2020-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164573 222100577F3U8ZFY6V96 G-Core Labs S.A. 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B184832 LU 5GGB ACTIVE 2018-03-14T00:00:00Z 2019-01-14T08:22:42.100Z ISSUED 2020-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184832 222100KYDKGR94ON3R40 Saran Investments S.A., SPF 41, boulevard Joseph II Luxembourg LU-LU LU L-1840 41, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B207956 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-01-14T08:57:07.890Z ISSUED 2020-01-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207956 22210073L959134QZP79 Aurosana B.V. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B173559 LU DVXS ACTIVE 2018-01-02T00:00:00Z 2019-01-14T08:59:38.823Z ISSUED 2020-01-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173559 2221004CUD7MCPBFI126 Secola S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B165236 LU 5GGB ACTIVE 2018-01-02T00:00:00Z 2019-01-14T09:20:16.990Z ISSUED 2020-01-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165236 2221002WOI8X2GQLNJ97 Novacap Asset Management S.A. Smart Asset Management (Luxembourg) S.A. 1, rue du Potager Luxembourg LU-LU LU L-2347 1, rue du Potager Luxembourg LU-LU LU L-2347 RA000432 B124965 LU 5GGB ACTIVE 2017-08-01T01:49:32.227Z 2019-01-14T09:56:45.067Z ISSUED 2020-01-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B124965 222100WSDBBIB15UOD56 Avendor Holding S.à r.l. Avendor Holding S.a r.l. 47, route d'Arlon Strassen LU-LU LU L-8009 47, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B159563 LU DVXS ACTIVE 2018-01-15T00:00:00Z 2019-01-14T10:02:30.590Z ISSUED 2020-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159563 2221005DXG86VSLHBN62 East-West Group Holding S.A. 13, rue Joseph Junck Luxembourg LU-LU LU L-1839 13, rue Joseph Junck Luxembourg LU-LU LU L-1839 RA000432 B212562 LU 5GGB ACTIVE 2018-01-15T00:00:00Z 2019-01-14T10:02:30.590Z ISSUED 2020-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212562 2221009A2VJVCZK57D68 NWS Holding S.à r.l. NWS Holding S.a r.l. 47, route d'Arlon Strassen LU-LU LU L-8009 47, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B159510 LU DVXS ACTIVE 2018-01-15T00:00:00Z 2019-01-14T10:02:30.590Z ISSUED 2020-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159510 2221004BLCUNDPLHK913 BCI Europe Limited S.à r.l. BCI Europe Limited S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B179117 LU DVXS ACTIVE 2018-01-02T00:00:00Z 2019-01-14T10:10:18.503Z ISSUED 2020-01-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179117 222100EUFF8HKKCU4832 Ver Capital Credit Partners S.A. SICAV-SIF 28-32, place de la Gare Luxembourg LU-LU LU L-1616 28-32, place de la Gare Luxembourg LU-LU LU L-1616 RA000432 B191904 LU 5GGB ACTIVE 2018-02-02T00:00:00Z 2019-01-14T10:59:45.023Z ISSUED 2020-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191904 222100CGBZQQBLURZK26 Ver Capital Credit Partners S.A. SICAV-SIF - VCCP IV 28-32, place de la Gare Luxembourg LU-LU LU L-1616 28-32, place de la Gare Luxembourg LU-LU LU L-1616 RA000433 O00008393_00000001 LU FUND 8888 SUBFUND ACTIVE 2018-02-02T00:00:00Z 2019-01-14T10:59:45.023Z ISSUED 2020-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008393_00000001 222100NQ8JZNF3P7VS30 Ver Capital Credit Partners S.A. SICAV-SIF - VCCP VI-A 28-32, place de la Gare Luxembourg LU-LU LU L-1616 28-32, place de la Gare Luxembourg LU-LU LU L-1616 RA000433 O00008393_00000002 LU FUND 8888 SUBFUND ACTIVE 2018-02-02T00:00:00Z 2019-01-14T10:59:45.023Z ISSUED 2020-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008393_00000002 222100BPRIGJMY64KZ47 Ver Capital Credit Partners S.A. SICAV-SIF - VCCP VI-B 28-32, place de la Gare Luxembourg LU-LU LU L-1616 28-32, place de la Gare Luxembourg LU-LU LU L-1616 RA000433 O00008393_00000003 LU FUND 8888 SUBFUND ACTIVE 2018-02-02T00:00:00Z 2019-01-14T10:59:45.023Z ISSUED 2020-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008393_00000003 222100XKR85YVYZIUG29 Lineway Participations S.A. 13, Côte d'Eich Luxembourg LU-LU LU L-1450 13, Côte d'Eich Luxembourg LU-LU LU L-1450 RA000432 B134507 LU 5GGB ACTIVE 2018-01-18T00:00:00Z 2019-01-14T12:05:51.150Z ISSUED 2020-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B134507 222100TTJRL86JWR4G68 Lucarda S.A. - SPF 13, Côte d'Eich Luxembourg LU-LU LU L-1450 13, Côte d'Eich Luxembourg LU-LU LU L-1450 RA000432 B178061 LU 5GGB ACTIVE 2018-01-18T00:00:00Z 2019-01-14T12:05:51.150Z ISSUED 2020-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178061 2221002BC5XATHGC8Y77 Donacella S.A. - SPF 13, Côte d'Eich Luxembourg LU-LU LU L-1450 13, Côte d'Eich Luxembourg LU-LU LU L-1450 RA000432 B189136 LU 5GGB ACTIVE 2018-01-18T00:00:00Z 2019-01-14T12:05:51.150Z ISSUED 2020-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189136 222100FQUA92LD8LOK25 EP European Holding II S.à r.l. EP European Holding II S.a r.l. 31, Grand Rue Luxembourg LU-LU LU L-1661 31, Grand Rue Luxembourg LU-LU LU L-1661 RA000432 B215099 LU DVXS ACTIVE 2018-01-12T00:00:00Z 2019-01-14T12:53:54.380Z ISSUED 2020-01-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215099 222100H57WSCBCQ8T340 Ultimo Portfolio Investment (Luxembourg) S.A. 1, rue Schiller Luxembourg LU-LU LU L-2519 1, rue Schiller Luxembourg LU-LU LU L-2519 RA000432 B95089 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-01-14T13:11:59.970Z ISSUED 2020-01-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B95089 222100RL58BFLK9Z1F92 B2Kapital Holding S.à r.l. B2Kapital Holding S.a r.l. 1, rue Schiller Luxembourg LU-LU LU L-2519 1, rue Schiller Luxembourg LU-LU LU L-2519 RA000432 B118760 LU DVXS ACTIVE 2017-12-28T00:00:00Z 2019-01-14T13:11:59.970Z ISSUED 2020-01-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B118760 222100TV84BOB8117245 F2C S.à r.l. F2C S.a r.l. 63-65, rue de Merl Luxembourg LU-LU LU L-2146 63-65, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B111352 LU DVXS ACTIVE 2017-12-28T00:00:00Z 2019-01-14T14:12:36.163Z ISSUED 2020-01-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B111352 222100RUBRRDHBTP6Y30 CM PARTICIPATIONS S.A. 31, rue Notre-Dame Luxembourg LU-LU LU L-2240 31, rue Notre-Dame Luxembourg LU-LU LU L-2240 RA000432 B94724 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-01-14T14:12:36.163Z ISSUED 2020-01-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B94724 222100958E3H3WDMDH39 CP PARTNERS S.A. 9bis, rue Basse Clémency LU-CA LU L-4963 9bis, rue Basse Clémency LU-CA LU L-4963 RA000432 B156635 LU 5GGB ACTIVE 2017-12-18T00:00:00Z 2019-01-14T14:12:36.163Z ISSUED 2020-01-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156635 222100V6411CEDEDAB72 BERKELEY FINANCE S.A. S.P.F. 63-65, Rue de Merl Luxembourg LU-LU LU L-2146 63-65, Rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B184616 LU 5GGB ACTIVE 2018-01-24T00:00:00Z 2019-01-14T14:12:36.163Z ISSUED 2020-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184616 222100MTG5OBKAPKH320 CALATAYUD S.A. 31, rue Notre Dame Luxembourg LU-LU LU L-2240 31, rue Notre Dame Luxembourg LU-LU LU L-2240 RA000432 B103101 LU 5GGB ACTIVE 2018-01-24T00:00:00Z 2019-01-14T14:12:36.163Z ISSUED 2020-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B103101 222100I9UCQCDXDV4E94 SILVERHOPE HOLDING S.A. 63-65, rue de Merl Luxembourg LU-LU LU L-2146 63-65, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B116937 LU 5GGB ACTIVE 2018-01-24T00:00:00Z 2019-01-14T14:12:36.163Z ISSUED 2020-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B116937 2221008UF53ULOVV1F07 Luxembourg Investment Company 31 S.à r.l. Luxembourg Investment Company 31 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 B193358 LU DVXS ACTIVE 2019-01-14T00:00:00Z 2019-01-14T17:53:49.573Z ISSUED 2020-01-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193358 222100QCEPEOVWALL443 Intu Zaragoza Holding S.à r.l Intu Zaragoza Holding S.a r.l 7, rue Robert Stumper Luxembourg LU-LU LU L-2557 7, rue Robert Stumper Luxembourg LU-LU LU L-2557 RA000432 B193114 LU DVXS ACTIVE 2018-01-12T00:00:00Z 2019-01-15T07:39:36.587Z ISSUED 2020-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193114 2221009154AD2W3JP185 Parque Principado S.à r.l. Parque Principado S.a r.l. 7, rue Robert Stumper Luxembourg LU-LU LU L-2557 7, rue Robert Stumper Luxembourg LU-LU LU L-2557 RA000432 B180448 LU DVXS ACTIVE 2018-01-12T00:00:00Z 2019-01-15T07:39:36.587Z ISSUED 2020-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180448 222100UKFAY4HTOGDW51 Tiber Investments S.à r.l. Tiber Investments S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B195081 LU DVXS ACTIVE 2019-01-15T00:00:00Z 2019-01-15T10:10:12.517Z ISSUED 2020-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195081 222100BUWCF4UOZA7366 FINALVEST S.C. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 26A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 E4578 LU SQ1A ACTIVE 2017-11-21T00:00:00Z 2019-01-15T10:45:40.780Z ISSUED 2020-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E4578 222100YX1L2EPBTX5G77 MILKYWAY HOLDINGS S.C. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 26A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 E4880 LU DVXS ACTIVE 2017-11-21T00:00:00Z 2019-01-15T10:45:40.780Z ISSUED 2020-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E4880 2221002UJHQUMTITHR27 MONAB S.C. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 26A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 E469 LU SQ1A ACTIVE 2017-11-21T00:00:00Z 2019-01-15T10:45:40.780Z ISSUED 2020-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E469 222100K4JRFAVN48U920 MP Participations S.à r.l. MP Participations S.a r.l. 42, rue de la Vallée Luxembourg LU-LU LU L-2661 42, rue de la Vallée Luxembourg LU-LU LU L-2661 RA000432 B161017 LU DVXS ACTIVE 2017-11-21T00:00:00Z 2019-01-15T10:45:40.780Z ISSUED 2020-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161017 222100UDWPA9SG27K671 REGATTA S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B163653 LU 5GGB ACTIVE 2017-11-21T00:00:00Z 2019-01-15T10:45:40.780Z ISSUED 2020-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B163653 222100C2KYLHH6JRDC97 TONGARIRO S.C. 38, rue de Bragance Luxembourg LU-LU LU L-1255 38, rue de Bragance Luxembourg LU-LU LU L-1255 RA000432 E4624 LU SQ1A ACTIVE 2017-11-21T00:00:00Z 2019-01-15T10:45:40.780Z ISSUED 2020-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E4624 222100CXX2DHJR2VIY09 Mercura Lux 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B219129 LU 5GGB ACTIVE 2017-12-05T00:00:00Z 2019-01-15T10:45:40.780Z ISSUED 2020-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219129 222100DDL65LLANPSX12 RSM Tax & Accounting Luxembourg 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B85099 LU DVXS ACTIVE 2017-12-11T00:00:00Z 2019-01-15T10:45:40.780Z ISSUED 2020-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B85099 22210014TJA3LHKY1S30 Lucosap S.C. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 E5251 LU SQ1A ACTIVE 2017-10-09T00:00:00Z 2019-01-15T10:45:40.780Z ISSUED 2020-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E5251 222100TFMPH13IGFPZ25 Conadau S.A. -SPF 7, rue Lou Hemmer Luxembourg LU-LU LU L-1748 7, rue Lou Hemmer Luxembourg LU-LU LU L-1748 RA000432 B149775 LU 5GGB ACTIVE 2015-08-31T16:33:26.657Z 2019-01-15T10:45:40.780Z ISSUED 2020-01-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B149775 222100JKRAOCATXLZY83 S.K. Investments S.C.A. 2, rue de Stavelot Huldange LU-CL LU L-9964 2, rue de Stavelot Huldange LU-CL LU L-9964 RA000432 B95804 LU 81G5 ACTIVE 2019-01-15T00:00:00Z 2019-01-15T13:14:14.990Z ISSUED 2020-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B95804 222100ZWXXYP7AR61G95 Octavia Invest S.A. 45, rue des Scillas Howald LU-LU LU L-2529 45, rue des Scillas Howald LU-LU LU L-2529 RA000432 B105962 LU 5GGB ACTIVE 2019-01-15T00:00:00Z 2019-01-15T13:24:46.730Z ISSUED 2020-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B105962 222100LDJYK0JOOVMY39 LMB German Investments 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B140466 LU DVXS ACTIVE 2015-09-29T02:17:55.493Z 2019-01-15T13:42:16.817Z ISSUED 2020-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B140466 222100X1RHCBM25UGV56 LMC German Investments 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B140584 LU DVXS ACTIVE 2015-09-29T02:23:35.267Z 2019-01-15T13:42:16.817Z ISSUED 2020-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B140584 222100UDPWXY8O1FMB51 AQR UCITS Funds - AQR Style Premia: Equity Market Neutral UCITS Fund 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 C/O AQR Capital Management, LLC 4th Floor Two Greenwich Plaza Greenwich US-CT US 06830 RA000433 O00007416_00000011 LU FUND 8888 SUBFUND ACTIVE 2016-12-08T01:50:09.030Z 2019-01-15T14:06:30.390Z ISSUED 2020-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007416_00000011 222100PO3FK3YHBBES83 AQR UCITS Funds II - AQR Style Premia: Sustainable Global Equity UCITS Fund C/O FundRock Management Company S.A. 33, rue de Gasperich Hesperange LU-LU LU L-5826 33, rue de Gasperich Hesperange LU-LU LU L-5826 RA000433 O00007983_00000004 LU FUND 8888 SUBFUND ACTIVE 2016-12-06T01:47:59.850Z 2019-01-15T14:06:30.390Z ISSUED 2020-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007983_00000004 222100PVIRZ09WEVM247 AQR UCITS Funds - AQR Systematic Total Return UCITS Fund 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 C/O AQR Capital Management, LLC 3rd Floor Two Greenwich Plaza Two Greenwich Plaza Greenwich US-CT US 06830 RA000433 O00007416_00000010 LU FUND 8888 SUBFUND ACTIVE 2016-12-06T01:48:05.767Z 2019-01-15T14:06:30.390Z ISSUED 2020-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007416_00000010 222100QND9HYIJTRRS88 AQR LUX FUNDS - AQR SYSTEMATIC TOTAL RETURN FUND II 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000433 O00007941_00000004 LU FUND 8888 SUBFUND ACTIVE 2017-12-28T00:00:00Z 2019-01-15T14:06:30.390Z ISSUED 2020-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007941_00000004 222100FY6XSFC8B53M92 SCS BARKATS & CIE CSM CORPORATE SERVICE & MANAGEMENT / C.S.M. Buckingham Palace 11, Avenue Saint Michel 2ème étage, lot n°150 Monaco MC-MO MC 98000 Buckingham Palace 11, Avenue Saint Michel 2ème étage, lot n°150 Monaco MC-MO MC 98000 RA000452 02S04097 MC 8888 SOCIETE EN COMMANDITE SIMPLE ACTIVE 2018-01-15T00:00:00Z 2019-01-16T06:30:11.350Z LAPSED 2019-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000452 02S04097 222100OB3EJ51TPL8M67 Oryx Asset S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000432 B195970 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-01-15T00:00:00Z 2019-01-16T06:30:11.350Z LAPSED 2019-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195970 222100F5BP2EWR7R4M06 AK Bars Luxembourg S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000432 B127473 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-01-15T00:00:00Z 2019-01-16T06:30:11.350Z LAPSED 2019-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B127473 222100THP1BEX592OQ07 PSB Finance S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000432 B118687 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-01-15T00:00:00Z 2019-01-16T06:30:11.350Z LAPSED 2019-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B118687 222100LUPP7RB5TR2J04 Russian Standard Finance S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000432 B107255 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-01-15T00:00:00Z 2019-01-16T06:30:11.350Z LAPSED 2019-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B107255 222100AIMQE5VAY6SC46 Sistema International Funding S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000432 B168486 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-01-15T00:00:00Z 2019-01-16T06:30:11.350Z LAPSED 2019-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168486 2221005IOHB8LDEYTQ46 CEB Capital S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000432 B111493 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-01-15T00:00:00Z 2019-01-16T06:30:11.350Z LAPSED 2019-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B111493 222100WWP2FNJIBLIB36 Jokelor 32, avenue Monterey Luxembourg LU-LU LU L-2163 32, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B164544 LU 5GGB ACTIVE 2017-12-19T00:00:00Z 2019-01-16T07:50:59.037Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164544 2221008BM2HLS6C6GJ20 Dorfi S.A. 32, avenue Monterey Luxembourg LU-LU LU L-2163 32, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B188044 LU 5GGB ACTIVE 2017-12-18T00:00:00Z 2019-01-16T07:50:59.037Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188044 222100GFITY8QLAGNV27 M.C.M. 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S.a r.l. 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B188620 LU DVXS ACTIVE 2018-01-25T00:00:00Z 2019-01-16T09:38:50.110Z ISSUED 2020-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188620 222100UFMJMYZLUNHJ62 Gielledi S.A. 23, rue Beaumont Luxembourg LU-LU LU L-1219 23, rue Beaumont Luxembourg LU-LU LU L-1219 RA000432 B42523 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-01-16T10:09:38.357Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B42523 222100W2H2U32SFC4575 BRONDI FINANZIARIA S.A. 23, rue Beaumont Luxembourg LU-LU LU L-1219 23, rue Beaumont Luxembourg LU-LU LU L-1219 RA000432 B49927 LU 5GGB ACTIVE 2018-01-19T00:00:00Z 2019-01-16T10:26:54.043Z ISSUED 2020-01-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B49927 2221002G4BD8ZVVJ8G02 Phisolina S.A. 23, rue Beaumont Luxembourg LU-LU LU L-1219 23, rue Beaumont Luxembourg LU-LU LU L-1219 RA000432 B40391 LU 5GGB ACTIVE 2018-01-18T00:00:00Z 2019-01-16T10:26:54.043Z ISSUED 2020-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B40391 222100EQ1H3D2BFYGO41 Erste Reinsurance S.A. 23, avenue Monterey Leudelange LU-ES LU L-2163 23, avenue Monterey Leudelange LU-ES LU L-2163 RA000432 B97240 LU 5GGB ACTIVE 2015-05-28T01:38:44.910Z 2019-01-16T10:30:49.857Z ISSUED 2020-02-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B97240 222100LHKV8NPFTCJ319 Technical Reinsurance Company 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B44337 LU 5GGB ACTIVE 2015-05-28T01:42:15.893Z 2019-01-16T10:30:49.857Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B44337 222100N5OZ89TG4GXW20 Buhay Holding Limited 4, V. Dimech Street Floriana MT-09 MT FRN 1504 4, V. Dimech Street Floriana MT-09 MT FRN 1504 RA999999 MT 8888 PRIVATE LIMITED LIABILITY COMPANY ACTIVE 2019-01-16T00:00:00Z 2019-01-16T10:48:52.420Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100JQMRK6N9A5Q302 FOCUS FUNDS 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B202402 LU UDY2 ACTIVE 2017-12-28T00:00:00Z 2019-01-16T10:49:52.657Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202402 222100YZ4MMAQFHBEX64 BWG Invest S.à r.l. BWG Invest S.a r.l. 7, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 7, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 RA000432 B171962 LU DVXS ACTIVE 2018-01-11T00:00:00Z 2019-01-16T11:03:22.467Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171962 222100WP4FG4AU3NAG14 Centre de Yoga - La Source S.à r.l. Centre de Yoga - La Source S.a r.l. 25, rue Josy Welter Walferdange LU-LU LU L-7256 25, rue Josy Welter Walferdange LU-LU LU L-7256 RA000432 B161069 LU DVXS ACTIVE 2018-01-02T00:00:00Z 2019-01-16T11:07:26.670Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161069 222100R8LDH4GJNXF763 MFM Funds (Lux) - MFM Global Sustainable Bonds 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008422_00000013 LU FUND 8888 SUBFUND ACTIVE 2019-01-16T00:00:00Z 2019-01-16T12:32:26.893Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008422_00000013 222100CTD6ZPVYYI7E94 Aviso Investment S.A. 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B174766 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-01-16T12:45:59.420Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174766 222100T38GD1D75O9J18 EPL Investments S.A., SPF 4, rue Jean Engling Luxembourg LU-LU LU L-1466 4, rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B190021 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-01-16T12:49:12.633Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190021 222100GXKO1ICRW85F46 AK Investment S.A., SPF 4, rue Jean Engling Luxembourg LU-LU LU L-1466 4, rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B177992 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-01-16T12:49:12.633Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177992 222100NCPT3Q3LNLSI97 CHOISEUL S.A. 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B174411 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-01-16T13:05:18.430Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174411 222100S6GKNJQIDVL436 Renewable Investments Lux SA 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B213612 LU 5GGB ACTIVE 2019-01-16T00:00:00Z 2019-01-16T13:26:24.620Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213612 22210013JVMOETDU9B02 Talladia 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B186676 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-01-16T13:42:30.463Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186676 222100PSXH1DWZEUK404 Vianden Invest S.à r.l. 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Clervaux Invest S.a r.l. 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B143801 LU DVXS ACTIVE 2017-12-28T00:00:00Z 2019-01-16T13:42:30.463Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143801 222100FYGCUIXO9FVJ93 Bakerstreet S.A. 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B183992 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-01-16T13:42:30.463Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183992 222100EQZB233ONDQ914 Ramses Invest 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B202943 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-01-16T13:42:30.463Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202943 2221006QQMT2OD51UP38 Larochette Invest S.à r.l. Larochette Invest S.a r.l. 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B143624 LU DVXS ACTIVE 2017-12-28T00:00:00Z 2019-01-16T13:42:30.463Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143624 222100VH6HXKQEAUK893 Marcudia S.A. 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B180510 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-01-16T13:42:30.463Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180510 222100DXYGZ37LK4OH73 Société d'Investissements CIME S.A. Societe d'Investissements CIME S.A. 49, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 49, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B79029 LU 5GGB ACTIVE 2017-12-11T00:00:00Z 2019-01-16T13:48:49.837Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B79029 2221007DGRQPPQPSC324 Chasselas Investissements S.A. 49, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 49, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B77076 LU 5GGB ACTIVE 2017-12-11T00:00:00Z 2019-01-16T13:50:30.177Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77076 222100JMWSAOFOWS5B45 Fondation Fenestrum 12, Kirchstrasse Vaduz LI-11 LI LI-9490 12, Kirchstrasse Vaduz LI-11 LI LI-9490 RA000428 FL-0002.246.883-3 LI BSZ8 ACTIVE 2017-11-20T00:00:00Z 2019-01-16T14:11:57.350Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000428 FL-0002.246.883-3 222100NT9O1MLYY3QT88 G5 Holding S.à r.l. G5 Holding S.a r.l. 117, route d'Arlon Strassen LU-LU LU L-8009 117, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B105399 LU DVXS ACTIVE 2017-11-13T00:00:00Z 2019-01-16T14:11:57.350Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B105399 222100KG7FX3KWCCH336 NJJC SPF S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B197183 LU 5GGB ACTIVE 2017-07-13T01:53:34.193Z 2019-01-16T14:11:57.350Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197183 222100FN5FF2VW1F6M74 Vanweers 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000432 B204430 LU DVXS ACTIVE 2017-12-28T00:00:00Z 2019-01-16T14:31:51.630Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 RA000432 - Register de Commerce et des Societes B204430 222100XQJ4FBN8J74D84 Groupe Twinough 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000432 B169800 LU DVXS ACTIVE 2017-12-28T00:00:00Z 2019-01-16T14:31:51.630Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 RA000432 - Register de Commerce et des Societes B169800 2221006C318ZMERCDF13 Mirolda Investments S.P.F. 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000432 B193580 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-01-16T14:31:51.630Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193580 222100FF1UT7RZO2SU24 AT-Invest S.A. 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000432 B168662 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-01-16T14:31:51.630Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 RA000432 - Register de Commerce et des Societes B168662 222100898LRQWIAIKE53 Rock Investments 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000432 B36203 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-01-16T14:31:51.630Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 RA000432 - Register de Commerce et des Societes B36203 2221002S8X3VGLXVO964 BioPart Investments S.A. 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000432 B132445 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-01-16T14:31:51.630Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B132445 222100FQB7LV2O7FPG29 Emdaco Limited Thermistokli Dervi Street 17-19 The City House Nicosia CY-01 CY 1066 Thermistokli Dervi Street 17-19 The City House Nicosia CY-01 CY 1066 RA000161 HE 285437 CY RCPI ACTIVE 2017-12-28T00:00:00Z 2019-01-16T14:31:51.630Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 HE 285437 5493001XAQLB6USRM748 Variopartner SICAV - 3-Alpha Global Quality Achievers 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00003349_00000024 LU FUND 8888 SUBFUND ACTIVE 2017-11-27T15:32:42.710Z 2019-01-16T15:14:56.170Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003349_00000024 5493003DN86DPR539M41 Variopartner SICAV - 3-Alpha Diversifier Equities USA 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00003349_00000023 LU FUND 8888 SUBFUND ACTIVE 2017-11-27T15:31:50.097Z 2019-01-16T15:14:56.170Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003349_00000023 549300K0VN15FFF03Y55 Variopartner SICAV - 3-Alpha Diversifier Equities Europe 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00003349_00000022 LU FUND 8888 SUBFUND ACTIVE 2017-11-27T15:32:56.893Z 2019-01-16T15:14:56.170Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003349_00000022 549300S2D0WGYW4FME90 Variopartner SICAV - 3-Alpha Diversifier Equities Switzerland 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00003349_00000021 LU FUND 8888 SUBFUND ACTIVE 2017-11-27T15:32:05.397Z 2019-01-16T15:14:56.170Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003349_00000021 2221008TXS68V3HJYC87 SELECT GLOBAL - Sustainable High 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00008231_00000007 LU FUND 8888 SUBFUND ACTIVE 2017-12-28T00:00:00Z 2019-01-16T15:30:42.553Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008231_00000007 222100I2RZMH1KST6W95 SELECT GLOBAL - Sustainable Low 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00008231_00000005 LU FUND 8888 SUBFUND ACTIVE 2017-12-28T00:00:00Z 2019-01-16T15:30:42.553Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008231_00000005 2221004BU62J2R18YU43 Select Global - Sustainable Medium 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00008231_00000006 LU FUND 8888 SUBFUND ACTIVE 2017-12-28T00:00:00Z 2019-01-16T15:30:42.553Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008231_00000006 222100P2Y6H5OWVMPP85 Select Global - TPF Flexible 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00008231_00000001 LU FUND 8888 SUBFUND ACTIVE 2017-12-28T00:00:00Z 2019-01-16T15:30:42.553Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008231_00000001 222100ENXOESZGN42Y19 INTERNATIONAL TECHNOLOGY SOLUTIONS S.à r.l. INTERNATIONAL TECHNOLOGY SOLUTIONS S.a r.l. 1A, rue Jean Piret Luxembourg LU-LU LU L-2350 1A, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B172447 LU DVXS ACTIVE 2018-01-02T00:00:00Z 2019-01-16T16:14:02.547Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172447 222100J3MLSBLEIMIE33 CCI (F4) S.à r.l. CCI (F4) S.a r.l. 4, rue Albert Borschette Luxembourg LU-LU LU L-1246 4, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B216165 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-16T00:00:00Z 2019-01-17T06:30:10.953Z LAPSED 2019-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B216165 2221006FP4H6G3T71T13 SOCIETE EUROPEENNE DE TITRISATION S.A. - COMPARTIMENT G 45-47, route d'Arlon Luxembourg LU-LU LU L-1140 45-47, route d'Arlon Luxembourg LU-LU LU L-1140 RA999999 LU 8888 COMPARTMENT ACTIVE 2018-01-16T00:00:00Z 2019-01-17T06:30:10.953Z LAPSED 2019-01-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100SOHAGUI8NRWV59 Diamond European Investments Group S.A. 29, rue Alphonse München Luxembourg LU-LU LU L-2172 29, rue Alphonse München Luxembourg LU-LU LU L-2172 RA000432 B216853 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-16T00:00:00Z 2019-01-17T06:30:10.953Z LAPSED 2019-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B216853 222100W9DEV5897NIC23 Didras Holdings Luxembourg S.A. 29, rue Alphonse München Luxembourg LU-LU LU L-2172 29, rue Alphonse München Luxembourg LU-LU LU L-2172 RA000432 B191677 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-16T00:00:00Z 2019-01-17T06:30:10.953Z LAPSED 2019-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191677 222100GPXEUONFSN5937 Pendragon Fund SICAV SIF S.C.A. - Real Estate Fund One 11, boulevard de la Foire Luxembourg LU-LU LU L-1528 11, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00006778_00000001 LU FUND 8888 SUB-FUND ACTIVE 2018-01-16T00:00:00Z 2019-01-17T06:30:10.953Z LAPSED 2019-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006778_00000001 222100BC6YSTBM4EYU87 Pendragon Fund SICAV SIF S.C.A. - Private Equity Fund Two 11, boulevard de la Foire Luxembourg LU-LU LU L-1528 11, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00006778_00000003 LU FUND 8888 SUB-FUND ACTIVE 2018-01-16T00:00:00Z 2019-01-17T06:30:10.953Z LAPSED 2019-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006778_00000003 5493009FW3T8XKHOE516 Alma Capital Investment Management 5, rue Aldringen Luxembourg LU-LU LU L-1118 5, rue Aldringen Luxembourg LU-LU LU L-1118 RA000432 B171608 LU 8888 SOCIETE ANONYME ACTIVE 2013-12-11T15:56:36.143Z 2019-01-17T06:30:10.953Z LAPSED 2019-01-16T00:30:52.420Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171608 222100DBOGE337ZIIV46 Immo Lux - Airport S.A. 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B67105 LU 5GGB ACTIVE 2017-12-20T00:00:00Z 2019-01-17T07:16:21.483Z ISSUED 2020-01-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B67105 222100HMTVR4AB51BR26 BRC S.à r.l. BRC 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 B99842 LU DVXS ACTIVE 2018-01-02T00:00:00Z 2019-01-17T07:45:00.003Z ISSUED 2020-01-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B99842 222100RJONKERS3NFO47 Almunster Investment S.A. 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B107260 LU 5GGB ACTIVE 2018-01-02T00:00:00Z 2019-01-17T07:45:51.993Z ISSUED 2020-01-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B107260 222100Y8IW4DVB3EH924 Sioux S.A. 24, Rue Saint-Mathieu Luxembourg LU-LU LU L-2138 24, Rue Saint-Mathieu Luxembourg LU-LU LU L-2138 RA000432 B52893 LU 5GGB ACTIVE 2018-01-02T00:00:00Z 2019-01-17T09:57:54.887Z ISSUED 2020-01-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B52893 22210043UX6MHCD1EA41 ORCHIS DEVELOPPEMENT S.A. 10B, Rue des Mérovingiens Bertrange LU-LU LU L-8070 10B, Rue des Mérovingiens Bertrange LU-LU LU L-8070 RA000432 B160202 LU 5GGB ACTIVE 2018-01-05T00:00:00Z 2019-01-17T11:04:56.273Z ISSUED 2020-01-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160202 222100TXB12KLAJ3RX48 CLAIRAM S.A. 10B, Rue des Mérovingiens Bertrange LU-LU LU L-8070 10B, Rue des Mérovingiens Bertrange LU-LU LU L-8070 RA000432 B69720 LU 5GGB ACTIVE 2018-01-05T00:00:00Z 2019-01-17T11:04:56.273Z ISSUED 2020-01-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B69720 222100KRFMQLBGSLOD97 SERRANO S.A. 10B, Rue des Mérovingiens Bertrange LU-LU LU L-8070 10B, Rue des Mérovingiens Bertrange LU-LU LU L-8070 RA000432 B43094 LU 5GGB ACTIVE 2018-01-05T00:00:00Z 2019-01-17T11:04:56.273Z ISSUED 2020-01-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B43094 222100AF8EZFTD8YUK29 DUQUESNE INVEST S.A. 10B, rue des Mérovingiens Bertrange LU-LU LU L-8070 10B, rue des Mérovingiens Bertrange LU-LU LU L-8070 RA000432 B176238 LU 5GGB ACTIVE 2018-01-05T00:00:00Z 2019-01-17T11:04:56.273Z ISSUED 2020-01-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176238 222100JOV6S7K6RLW402 FINANCIERE DE CORDOBA S.A. Rue des Mérovingiens Bertrange LU-LU LU L-8070 10B, rue des Mérovingiens Bertrange LU-LU LU L-8070 RA000432 B211884 LU 5GGB ACTIVE 2018-01-05T00:00:00Z 2019-01-17T11:04:56.273Z ISSUED 2020-01-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211884 222100HF4DLXFP6HM443 GEMVEST (ASIA) LIMITED Room 303, 3rd Floor, St. George's Building Ice House Street 2 Hong Kong HK N/A Room 303, 3rd Floor, St. George's Building Ice House Street 2 Hong Kong HK N/A RA000388 1837820 HK 254M ACTIVE 2018-01-10T00:00:00Z 2019-01-17T11:04:56.273Z ISSUED 2020-01-17T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000388 1837820 222100971O1OVYBZE234 DG HOLDING 25-29 Place de la Madeleine Paris FR-75 FR 75008 25-29 Place de la Madeleine Paris FR-75 FR 75008 RA000189 313 483 893 FR 6CHY ACTIVE 2018-01-10T00:00:00Z 2019-01-17T11:04:56.273Z ISSUED 2020-01-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000189 313 483 893 222100RWH8GQ7LFRTH50 Stalka S.à r.l. Stalka S.a r.l. 8, cité am Duerf Kehlen LU-LU LU L-8289 8, cité am Duerf Kehlen LU-LU LU L-8289 RA000432 B104643 LU DVXS ACTIVE 2018-01-30T00:00:00Z 2019-01-17T11:55:01.897Z ISSUED 2020-01-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B104643 2221007LL23CV7JIUD42 Cecile S.A. 1, Um Klaeppchen Aspelt LU-LU LU L-5720 1, Um Klaeppchen Aspelt LU-LU LU L-5720 RA000432 B115341 LU 5GGB ACTIVE 2018-01-25T00:00:00Z 2019-01-17T11:55:01.897Z ISSUED 2020-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B115341 222100O2F2RVA312X981 Scorpio International AG 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B183270 LU 5GGB ACTIVE 2018-02-27T00:00:00Z 2019-01-17T11:55:01.897Z ISSUED 2020-02-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183270 2221001MTC228LYIBG37 Valluga S.A. 22, Breidelterweeg Weiswampach LU-LU LU L-9990 22, Breidelterweeg Weiswampach LU-LU LU L-9990 RA000432 B145891 LU 5GGB ACTIVE 2018-02-28T00:00:00Z 2019-01-17T11:55:01.897Z ISSUED 2020-02-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B145891 22210053P7KNVG7SQ574 Clyovi S.A. 60, Grand-Rue Luxembourg LU-LU LU L-1660 60, Grand-Rue Luxembourg LU-LU LU L-1660 RA000432 B204699 LU 5GGB ACTIVE 2018-02-28T00:00:00Z 2019-01-17T11:55:01.897Z ISSUED 2020-02-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204699 222100IDVRO6FCK3ZW31 Coris Holding S.A., Société de Gestion de Patrimoine Familial, SPF CORIS HOLDING S.A., Societe de Gestion de Patrimoine Familial, SPF 24-28, rue Goethe Luxembourg LU-LU LU L-1637 24-28, rue Goethe Luxembourg LU-LU LU L-1637 RA000432 B70658 LU 5GGB ACTIVE 2018-01-12T00:00:00Z 2019-01-17T13:12:55.077Z ISSUED 2020-01-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B70658 2221003X1E17H84M2918 Twinvest S.à r.l. - SPF Twinvest S.a r.l. - SPF 10, rue Gewan Niederdonven LU-GR LU L-5434 10, rue Gewan Niederdonven LU-GR LU L-5434 RA000432 B115286 LU DVXS ACTIVE 2018-01-19T00:00:00Z 2019-01-17T13:30:51.077Z ISSUED 2020-01-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B115286 222100EVOM4IMPQLVA64 Creon Energy Asia PTE. LTD. 30, Cecil Street Singapore SG-01 SG SG-049712 30, Cecil Street Singapore SG-01 SG SG-049712 RA000523 201712937E SG 8888 PRIVATE COMPANY LIMITED BY SHARES ACTIVE 2018-01-17T00:00:00Z 2019-01-18T06:30:09.520Z LAPSED 2019-01-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000523 201712937E 222100I8WXZGXP491B64 Kronos Vision Fund Transport 2.0 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 FUND ACTIVE 2018-01-17T00:00:00Z 2019-01-18T06:30:09.520Z LAPSED 2019-01-17T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100SZV3KF8D7L6244 Somapa & Associés SCA Somapa & Associes SCA 7, rue Guillaume J.Krol Luxembourg LU-LU LU L-2330 7, rue Guillaume J.Krol Luxembourg LU-LU LU L-1882 RA000432 B178963 LU 8888 SOCIÉTÉ EN COMMANDITE PAR ACTIONS ACTIVE 2018-01-17T00:00:00Z 2019-01-18T06:30:09.520Z LAPSED 2019-01-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178963 2221009G9CESCXTLFI68 Amis du Beau Vallon ASBL 205, rue de Bricgniot BE-5002 BE-WNA BE BE-5002 205, rue de Bricgniot Namur BE-WNA BE BE-5002 RA000025 0475175482 BE 8888 ASSOCIATION SANS BUT LUCRATIF ACTIVE 2018-01-17T00:00:00Z 2019-01-18T06:30:09.520Z LAPSED 2019-01-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0475175482 22210062ASQ4I2BFCU82 GPE Frechen 7 (Lux) S.à r.l. GPE Frechen 7 (Lux) S.a r.l. 1, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 1, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000432 B198473 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-01-28T02:09:17.397Z 2019-01-18T06:30:09.520Z LAPSED 2019-01-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198473 222100DIHG8S0JPQ4J12 AEGON Global Funds - AEGON Large Cap Value Fund 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 C/O Transamerica Asset Management 1801 California Street Suite 5200 Suite 5200 Denver US-CO US 80202 RA000433 O00008147_00000007 LU FUND 8888 SUBFUND ACTIVE 2016-06-01T01:52:24.260Z 2019-01-18T06:30:09.520Z LAPSED 2019-01-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008147_00000007 2221002P6LD7182BP551 AEGON Global Funds - AEGON International Equity Fund 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 C/O Transamerica Asset Management 1801 California Street Suite 5200 Suite 5200 Denver US-CO US 80202 RA000433 O00008147_00000006 LU FUND 8888 SUBFUND ACTIVE 2016-06-01T01:46:33.987Z 2019-01-18T06:30:09.520Z LAPSED 2019-01-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008147_00000006 222100I8XSLZWYBNSL91 RBP Luxembourg S.A. 74, Grand-Rue Luxembourg LU-LU LU L-1660 74, Grand-Rue Luxembourg LU-LU LU L-1660 RA000432 B155062 LU 5GGB ACTIVE 2018-01-05T00:00:00Z 2019-01-18T07:35:56.950Z ISSUED 2020-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155062 222100J7P1Q4OOJDXB11 Fingest 24-28, rue Goethe Luxembourg LU-LU LU L-1637 24-28, rue Goethe Luxembourg LU-LU LU L-1637 RA000432 B109163 LU 5GGB ACTIVE 2018-01-12T00:00:00Z 2019-01-18T07:52:34.143Z ISSUED 2020-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B109163 222100HQ7F6SSVK57G29 Sofingea 24-28, rue Goethe Luxembourg LU-LU LU L-1637 24-28, rue Goethe Luxembourg LU-LU LU L-1637 RA000432 B109164 LU 5GGB ACTIVE 2018-01-12T00:00:00Z 2019-01-18T07:52:34.143Z ISSUED 2020-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B109164 222100O3SUUY7ZCCLI44 Gerion 5, rue C-M. 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Makarios Avenue Limassol CY-02 CY CY-3105 RA000161 HE96101 CY RCPI ACTIVE 2018-02-05T00:00:00Z 2019-01-18T09:39:51.913Z ISSUED 2020-02-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 HE96101 222100OO65X7HZFHPL23 Moventum Asset Management S.A. Moventum Asset Management S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B229974 LU 5GGB ACTIVE 2019-01-18T00:00:00Z 2019-01-18T13:15:38.037Z ISSUED 2020-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B229974 2221007MV34RTA7QKB81 LERA Société Civile LERA Societe Civile 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 E6748 LU SQ1A ACTIVE 2019-01-18T00:00:00Z 2019-01-18T13:52:54.323Z ISSUED 2020-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E6748 222100MYHJP9MATN9O85 Corsair III Investments (Luxembourg) S.à r.l. Corsair III Investments (Luxembourg) S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B124059 LU DVXS ACTIVE 2017-12-18T00:00:00Z 2019-01-18T15:14:20.977Z ISSUED 2020-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B124059 2221000T1D40CHIX1R33 Via AM SICAV - Via Absolute Return 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000433 O00008767_00000004 LU FUND 8888 SUBFUND ACTIVE 2016-01-07T02:20:22.860Z 2019-01-18T15:33:08.647Z ISSUED 2020-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008767_00000004 222100O7LCVJR1CF4B73 Via AM SICAV - Via Smart-Equity Europe 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000433 O00008767_00000001 LU FUND 8888 SUBFUND ACTIVE 2016-01-07T02:02:55.840Z 2019-01-18T15:33:08.647Z ISSUED 2020-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008767_00000001 222100DHQ7ZMBRLFP164 Via AM SICAV - Via Smart-Equity World 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000433 O00008767_00000003 LU FUND 8888 SUBFUND ACTIVE 2016-01-07T02:35:25.013Z 2019-01-18T15:33:08.647Z ISSUED 2020-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008767_00000003 2221004KLMOSLNGBF494 Via AM SICAV - Via Smart-Equity US 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000433 O00008767_00000002 LU FUND 8888 SUBFUND