2019-12-18T23:03:46Z 222100T6ICDIY8V4VX70 LOU_FULL_PUBLISHED 1900-01-01T00:00:00Z 8281 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. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B201014 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-01-21T23:01:30.230Z 2016-12-22T02:09:10.807Z LAPSED 2017-12-19T22:26:43.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201014 222100XOOWLZSOLIPC13 COMOI Fund S.C.A., SIF-SICAV 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B170811 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2015-01-01T01:40:48.777Z 2016-12-24T01:46:23.377Z LAPSED 2017-12-22T09:15:49.827Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170811 222100OSBLHFJ0MP8657 COMOI Fund Management S.A. 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B170746 LU 8888 SOCIETE ANONYME ACTIVE 2015-01-01T01:47:05.593Z 2016-12-24T01:52:28.237Z LAPSED 2017-12-22T09:15:26.327Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170746 222100A60K8EKJEXJF92 Compagnie Mobiliere d'Investissements Group S.A. 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B73191 LU 8888 SOCIETE ANONYME ACTIVE 2015-01-01T01:58:27.003Z 2016-12-24T01:52:43.977Z LAPSED 2017-12-22T09:14:46.433Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B73191 222100TS62FDEJ4CNP92 We Love To Travel Voyages Sales-Lentz S.A. 4, rue Laangwiss ZAE Robert Steichen Bascharage LU-CA LU L-4940 4, rue Laangwiss ZAE Robert Steichen Bascharage LU-CA LU L-4940 RA000432 B95540 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-28T01:47:04.987Z 2016-12-27T10:13:35.700Z LAPSED 2016-12-27T08:14:26.430Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B95540 2221000K7VFQE1UMAM89 Columbia Lake Partners Growth Lending I (Luxco) S.à r.l. Columbia Lake Partners Growth Lending I (Luxco) S.a r.l. 9A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 9A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B191278 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-01-28T02:01:21.353Z 2016-12-29T01:56:35.313Z LAPSED 2017-12-27T18:47:10.147Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191278 222100CE34XQ128BKC78 Chamberi Reinsurance 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B125226 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-30T01:44:54.397Z 2016-12-29T01:57:09.747Z LAPSED 2017-12-15T08:38:14.507Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B125226 222100ZETQA8QY8YMD85 Sirius Fund II SCSp 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B202070 LU 8888 OTHER ACTIVE 2016-02-17T01:40:24.443Z 2016-12-30T01:49:13.170Z LAPSED 2017-12-28T09:31:16.193Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202070 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 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 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 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 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 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 222100EHR7IZRF3B2C76 Trivium Lozorno S.à r.l. Trivium Lozorno S.a r.l. 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 RA000432 B211363 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-02-04T02:04:50.653Z 2018-01-20T06:30:29.490Z LAPSED 2018-01-19T08:55:16.340Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211363 222100SCYS86H8OK4E72 Contribute Partners - CSOB Energie a Ropa 1 Contribute Partners - CSOB Energie a Ropia 1 80, route d'Esch Luxembourg LU-LU LU L-1470 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00007927_00000012 LU 8888 OTHER ACTIVE 2016-03-08T02:11:39.517Z 2018-01-21T06:30:33.020Z LAPSED 2018-01-20T07:20:08.343Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007927_00000012 222100EFYATOOTZ3WY27 H.I.G. Luxembourg Holdings 79 S.à r.l. H.I.G. Luxembourg Holdings 79 S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B199054 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-03-11T03:29:29.867Z 2018-01-21T06:30:33.020Z LAPSED 2018-01-20T09:21:35.347Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199054 2221001QCZ9OJ7FI3W64 Artaxerxes S.A. SPF 91, rue Cents Luxembourg LU-LU LU L-1319 91, rue Cents Luxembourg LU-LU LU L-1319 RA000432 B159633  LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-06T00:00:00Z 2018-01-23T17:34:32.903Z ANNULLED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159633  222100ACCOO6GVLYPH21 Opio S.A. SPF 91, rue Cents Luxembourg LU-LU LU L-1319 91, rue Cents Luxembourg LU-LU LU L-1319 RA000432 B154293  LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-06T00:00:00Z 2018-01-23T17:34:32.903Z ANNULLED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154293  222100IF7YNF8Y2Z2Z82 MS CORPORATION LIMITED 4 Bond Street St Helier JE-000 JE JE-JE2 3NP 4 Bond Street St Helier JE-000 JE JE-JE2 3NP RA000414 53415 JE 8888 LIMITED COMPANY ACTIVE 2017-12-22T00:00:00Z 2018-01-23T17:34:32.903Z ANNULLED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000414 53415 2221001V159P3JNFVH03 Battersea 2017 SARL rue Eugène Ruppert 6 Luxembourg LU-LU LU L-2453 rue Eugène Ruppert 6 Luxembourg LU-LU LU L-2453 RA000432 B 219756 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2018-01-23T17:34:32.903Z ANNULLED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 219756 222100AU47DGS5MDXD46 WYCHWOOD WYCHWOOD HOLDINGS S.A. RUE PHILIPPE II 21 N/A N/A Luxembourg LU-LU LU L-2340 RUE PHILIPPE II 21 4TH FLOOR Luxembourg LU-LU LU L-2340 RA000432 B 168 173 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-02T00:00:00Z 2018-01-23T17:34:32.903Z ANNULLED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 168 173 222100Z271JDYJR7YV76 ARISA Assurances 5, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 5, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B52496 LU 8888 SOCIETE ANONYME ACTIVE 2015-04-23T01:44:45.803Z 2018-01-25T06:30:36.520Z LAPSED 2018-01-24T06:44:48.050Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B52496 2221004U9N3HMZULLN34 National General Lux Re I ACAC Lux Re I 21, rue Léon Laval Leudelange LU-ES LU L-3372 21, rue Léon Laval Leudelange LU-ES LU L-3372 RA000432 B24867 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:47:42.773Z 2018-01-27T06:30:22.370Z LAPSED 2018-01-26T14:21:59.057Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B24867 2221008U8CU1QPX70415 Scintilla Ré Scintilla Re 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B184438 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:41:29.927Z 2018-01-27T06:30:22.370Z LAPSED 2018-01-26T14:22:47.037Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184438 222100GUXJW2YOG7NE07 Merrill Lynch Investment Solutions - Passport Capital Global Equity Long Short UCITS Fund 49, boulevard J.F. Kennedy Luxembourg LU-LU LU L-1855 49, boulevard J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005052_00000039 LU 8888 OTHER ACTIVE 2015-07-16T01:39:45.100Z 2018-01-27T06:30:22.370Z LAPSED 2018-01-26T15:48:03.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005052_00000039 2221001XVST2DXEZPR36 ArcelorMittal Property and Casualty Reinsurance 2 S.A. SCEM Reinsurance 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B29883 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:49:04.780Z 2018-01-27T06:30:22.370Z LAPSED 2018-01-26T14:22:27.940Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29883 222100IGXQHDUHIY4J18 ArcelorMittal Property and Casualty Reinsurance 3 S.A. Artzare S.A. 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B78331 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:45:41.447Z 2018-01-27T06:30:22.370Z LAPSED 2018-01-26T14:21:46.063Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B78331 2221000P997HUJ5SQI53 QS PDI S.C.A. SICAR - Buzzparadise 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 K00000221_00000006 LU 8888 OTHER ACTIVE 2015-02-19T12:40:43.697Z 2018-01-28T06:30:23.157Z LAPSED 2018-01-27T10:19:07.893Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 K00000221_00000006 222100I1LUNX3ZISNQ82 QS PDI S.C.A. SICAR - 5àSEC QS PDI S.C.A. SICAR - 5aSEC 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 K00000221_00000002 LU 8888 OTHER ACTIVE 2015-02-19T12:40:52.297Z 2018-01-28T06:30:23.157Z LAPSED 2018-01-27T10:28:30.627Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 K00000221_00000002 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 222100SVQBXFL1BKB531 IL Cosmetics Group S.A. 63-65, rue de Merl Luxembourg LU-LU LU L-2146 234 zi Scheleck 2 Bettembourg LU-ES LU L-3225 RA000432 B168733 LU 8888 SOCIETE ANONYME ACTIVE 2017-02-01T02:02:42.957Z 2018-01-31T06:30:08.757Z LAPSED 2018-01-30T07:44:00.713Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168733 22210090B6EJ7U4H4M49 MEIF 5 Green Infrastructure Holdings S.à r.l. MEIF 5 Green Infrastructure Holdings S.a r.l. 46, place Guillaume II Luxembourg LU-LU LU L-1648 46, place Guillaume II Luxembourg LU-LU LU L-1648 RA000432 B210423 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-02-02T02:06:29.523Z 2018-02-01T06:30:26.497Z LAPSED 2018-01-31T07:55:41.130Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210423 222100LVHX6LN43GQK75 American Capital Acquisition Investments S.A. Société anonyme de titrisation American Capital Acquisition Investments S.A. Societe anonyme de titrisation Bâtiment Elise, Am Bann 21, rue Léon Laval Leudelange LU-ES LU L-3372 Bâtiment Elise, Am Bann 21, rue Léon Laval Leudelange LU-ES LU L-3372 RA000432 B177153 LU 8888 SOCIETE ANONYME ACTIVE 2017-03-11T01:54:36.057Z 2018-02-01T06:30:26.497Z LAPSED 2018-01-31T13:43:05.483Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177153 222100D56ZISJ67SF711 Royal Hamilius-Bureaux S.A. 4, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 4, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 RA000432 B181502 LU 8888 SOCIETE ANONYME ACTIVE 2016-03-03T02:47:28.610Z 2018-02-02T06:30:26.273Z LAPSED 2018-02-01T13:50:56.813Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181502 222100K24MKX1D7N4U38 Royal Hamilius-Commerces S.A. 4, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 4, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 RA000432 B181501 LU 8888 SOCIETE ANONYME ACTIVE 2016-03-03T02:40:42.180Z 2018-02-02T06:30:26.273Z LAPSED 2018-02-01T13:59:22.930Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181501 222100NP76EJ60OEHM94 Interlink Luxembourg S.A. 70, route d'Esch Luxembourg LU-LU LU L-1470 68 Rue Faubourg Saint Honoré Paris FR-75 FR 75008 RA000432 B185205 LU 8888 SOCIETE ANONYME ACTIVE 2017-02-03T02:03:04.887Z 2018-02-02T06:30:26.273Z LAPSED 2018-02-01T08:06:45.073Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185205 2221003J01096B9B7Z70 Isatis Investment - Dynallocation Fuchs Calypso Select - Dynallocation 14, boulevard Royal Luxembourg LU-LU LU L-2449 14, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00003554_00000016 LU 8888 OTHER ACTIVE 2017-02-11T02:00:42.620Z 2018-02-03T06:30:26.343Z LAPSED 2018-02-02T14:54:29.780Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003554_00000016 2221009KZQ9FN03INC43 Swiss Life Funds (Lux) - ZinsChance 2018 4A, rue Albert Borschette Luxembourg LU-LU LU L-1246 4A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000433 O00002481_00000035 LU 8888 OTHER INACTIVE 2017-12-15T00:00:00Z DISSOLVED 2015-01-27T02:05:05.260Z 2018-02-06T11:46:08.207Z RETIRED 2018-03-14T08:01:27.823Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002481_00000035 222100H1EDP7K7NOBI69 Level One Investments S.A. - Fundageo Vitalinvest 5, place de la gare Luxembourg LU-LU LU L-1616 5, place de la gare Luxembourg LU-LU LU L-1616 RA000433 O00007284_00000003 LU 8888 OTHER ACTIVE 2017-02-11T01:59:55.837Z 2018-02-07T06:30:10.853Z LAPSED 2018-02-06T15:08:47.093Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007284_00000003 222100Z3TF0V7W8UB369 TLS Group S.A. Grazielle SA 32, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 32, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000432 B135935 LU 8888 SOCIETE ANONYME ACTIVE 2017-02-10T04:08:38.067Z 2018-02-09T06:30:10.577Z LAPSED 2018-02-08T09:19:37.883Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B135935 2221004VTJDNOJYUJL61 Fidelity Alpha Funds SICAV - Global Alpha Fund 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000433 O00008295_00000002 LU 8888 OTHER ACTIVE 2015-01-13T01:51:09.450Z 2018-02-09T06:30:10.577Z LAPSED 2018-02-08T09:16:23.900Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008295_00000002 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 2221006240JWNFF84N42 JSS Global Real Estate Fund FCP-SIF C/O JSS Global Real Estate Management Company S.à r.l. 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000433 O00010960 LU 8888 OTHER ACTIVE 2017-02-16T02:15:47.573Z 2018-02-15T06:30:24.843Z LAPSED 2018-02-14T13:46:40.227Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00010960 222100W8I0TD1YA6KH78 La Capite S.A. 10, rue Nicolas Adames Luxembourg LU-LU LU L-1114 10, rue Nicolas Adames Luxembourg LU-LU LU L-1114 RA000432 B68183 LU 8888 SOCIETE ANONYME ACTIVE 2017-02-18T05:49:39.523Z 2018-02-15T06:30:24.843Z LAPSED 2018-02-14T08:41:24.637Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B68183 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. 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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 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 222100R72211NC3HPF73 R.A.Y.S. S.à r.l. SPF R.A.Y.S. S.a r.l. SPF 2, rue Léon Thyes Luxembourg LU-LU LU L-2636 2, rue Léon Thyes Luxembourg LU-LU LU L-2636 RA000432 B180200 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-06-26T01:36:04.537Z 2018-02-22T06:30:19.307Z LAPSED 2018-02-21T20:52:50.037Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180200 222100PSY5I14S0EZS83 Trias Pool VI - T S.à r.l. Trias Pool VI - T S.a r.l. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B194833 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-04-07T01:52:12.643Z 2018-02-22T06:30:19.307Z LAPSED 2018-02-21T22:24:40.260Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194833 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 22210094L6T9JWX61J25 Immobilien Europa Direkt Property Co 4 S.à r.l. Immobilien Europa Direkt Property Co 4 S.a r.l. 5, rue Höhenhof Senningerberg LU-LU LU L-1736 31 Gresham Street London GB-ENG GB EC2V 7QA RA000432 B186315 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-03-04T01:53:17.103Z 2018-02-28T06:30:22.983Z LAPSED 2018-02-27T09:55:37.197Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186315 2221003XVEX41N3ZN574 Immobilien Europa Direkt Property Co 6 S.à r.l. Immobilien Europa Direkt Property Co 6 S.a r.l. 5, rue Höhenhof Senningerberg LU-LU LU L-1736 31 Gresham Street London GB-ENG GB EC2V 7QA RA000432 B187717 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-03-04T01:38:48.397Z 2018-02-28T06:30:22.983Z LAPSED 2018-02-27T09:55:57.417Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187717 222100I72T0C6YY58X29 Prudential Loan Investments SCSp 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 RA000432 B212824 LU 8888 OTHER ACTIVE 2017-03-01T02:09:46.017Z 2018-02-28T06:30:22.983Z LAPSED 2018-02-27T10:55:46.753Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212824 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 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 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 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 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. 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TCA Sidecar II S.a r.l. 6D, route de Treves Senningerberg LU-LU LU L-2633 6D, route de Treves Senningerberg LU-LU LU L-2633 RA000432 B210705 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-04-26T02:35:58.617Z 2018-04-25T06:32:06.930Z LAPSED 2018-04-24T15:51:28.897Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210705 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 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. 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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. 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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. 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Maple Aberdeen Propco 6 S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 C/O Oaktree Capital Management, L.P. 28th Floor 333 South Grand Avenue 333 South Grand Avenue Los Angeles US-CA US 90071 RA000432 B206443 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-28T01:44:26.037Z 2018-05-27T06:30:29.450Z LAPSED 2018-05-26T18:07:24.460Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206443 222100DZX0KOJX2ZWJ71 Maple Olympia Propco 4 S.à r.l. Maple Olympia Propco 4 S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 C/O Oaktree Capital Management, L.P. 28th Floor 333 South Grand Avenue 333 South Grand Avenue Los Angeles US-CA US 90071 RA000432 B206441 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-28T01:44:19.283Z 2018-05-27T06:30:29.450Z LAPSED 2018-05-26T18:10:28.460Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206441 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 222100PIV3PNFAVCBN58 Maraval S.A. 10A, rue Henri M.Schnadt Luxembourg LU-LU LU L-2530 10A, rue Henri M.Schnadt Luxembourg LU-LU LU L-2530 RA000432 B172948 LU 8888 SOCIETE ANONYME ACTIVE 2017-06-21T02:11:46.853Z 2018-06-20T06:30:33.827Z LAPSED 2018-06-19T07:54:15.030Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172948 2221004YW4DU3R2K6R13 Edmond de Rothschild Fund - Selective Europe 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00002796_00000056 LU FUND 8888 OTHER ACTIVE 2014-10-04T01:39:36.603Z 2018-06-20T06:30:33.827Z LAPSED 2018-06-19T12:12:54.053Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002796_00000056 222100FWX3WKHPUGVV81 Alba Fund - Upstream Three 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00005186_00000003 LU FUND 8888 OTHER INACTIVE 2017-05-31T00:00:00Z CORPORATE_ACTION 22210068KAI6KT4YQM94 2014-10-09T01:46:14.590Z 2018-06-20T11:44:13.710Z MERGED 2017-08-30T12:44:10.033Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005186_00000003 222100KCOJWK30FECO61 Alba Fund - Upstream Two 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00005186_00000002 LU FUND 8888 OTHER INACTIVE 2017-05-31T00:00:00Z CORPORATE_ACTION 22210068KAI6KT4YQM94 2014-10-09T01:49:45.537Z 2018-06-20T11:44:13.710Z MERGED 2017-08-30T12:36:02.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005186_00000002 222100Q7C98FH3862N70 Pharus SICAV - Evaluate European Equities Fund 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00003465_00000047 LU FUND 8888 OTHER INACTIVE 2016-12-30T00:00:00Z DISSOLVED 2016-07-12T01:52:30.173Z 2018-06-20T12:17:35.130Z RETIRED 2017-07-08T16:32:39.303Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003465_00000047 222100N1BFD4Y0WSLR03 IGNI - Danae 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00002121_00000020 LU FUND 8888 OTHER INACTIVE 2017-03-23T00:00:00Z CORPORATE_ACTION 549300OKJ91AEW3J2Q63 2015-02-12T01:46:19.190Z 2018-06-20T15:17:38.453Z MERGED 2018-02-01T07:51:45.103Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002121_00000020 222100NJ6V2ZFGCZSK57 Helios - Terra 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00002014_00000033 LU FUND 8888 OTHER INACTIVE 2017-03-23T00:00:00Z CORPORATE_ACTION 549300Q6LXMD52IB8K70 2016-06-21T01:48:38.537Z 2018-06-20T15:19:36.707Z MERGED 2017-06-17T09:44:54.453Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002014_00000033 222100076RHC12TJ2062 Alicanto SICAV I - Global Macro Balanced 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008879_00000004 LU FUND 8888 OTHER ACTIVE 2016-06-18T01:45:41.107Z 2018-06-21T06:30:30.790Z LAPSED 2018-06-20T13:45:28.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008879_00000004 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 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 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 222100OEHOT8F4CE5N30 UBP Opportunities SICAV-SIF - TCW Global REIT Premium USD Alpha 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007151_00000016 LU FUND 8888 OTHER ACTIVE 2015-06-26T01:35:04.927Z 2018-06-24T06:30:26.463Z LAPSED 2018-06-23T14:45:16.010Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007151_00000016 2221004GOD3W4USMSA93 Calatrava Re 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B148233 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-30T01:45:52.660Z 2018-06-27T06:30:31.730Z LAPSED 2018-06-26T12:18:43.230Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B148233 222100K40XI7CISGTH36 TB Holdings Ltd & Cie, SCS 6D, route de Trèves Senningerberg LU-LU LU L-2633 100 St. Paul Street Suite 800 Denver US-CO US 80206 RA000432 B170618 LU 8888 OTHER ACTIVE 2014-10-16T02:01:44.400Z 2018-06-27T06:30:31.730Z LAPSED 2018-06-26T22:38:53.307Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170618 222100EZ6FTM12OH9Y48 Cubeb S.à r.l. Cubeb S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B214387 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-06-28T02:10:49.003Z 2018-06-27T06:30:31.730Z LAPSED 2018-06-26T14:37:06.793Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214387 2221007W0V5DL3ONIR74 DWS Select - High Yield Bonds USD 2021 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00007640_0000118 LU FUND 8888 OTHER ACTIVE 2017-06-29T02:13:47.903Z 2018-06-27T06:30:31.730Z LAPSED 2018-06-26T07:37:36.197Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007640_0000118 222100LNJC3C0CNO3W64 Uni-Global - Equities Compass World 106, route d'Arlon Mamer LU L-8210 106, route d'Arlon Mamer LU L-8210 RA000433 O00001040_00000027 LU FUND 8888 OTHER ACTIVE 222100KUZGJJ65Y7R686 2016-03-09T02:08:52.907Z 2018-06-27T13:28:14.477Z DUPLICATE 2017-03-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001040_00000027 222100V1V4CR1EQTSU61 Unicorn Capital SICAV - BCC Equity Europe 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008159_00000008 LU FUND 8888 OTHER ACTIVE 2017-06-29T02:12:09.040Z 2018-06-28T06:30:31.383Z LAPSED 2018-06-27T14:10:31.220Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008159_00000008 222100WDSSZHLEX8CP93 BIL Reinsurance S.A. 69, route d'Esch Luxembourg LU-LU LU L-2953 69, route d'Esch Luxembourg LU-LU LU L-2953 RA000432 B187330 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-11T01:39:52.793Z 2018-06-28T06:30:31.383Z LAPSED 2018-06-27T14:44:48.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187330 222100NK20TBS5AH6W71 RBR Funds - RBR European Long Short (Lux) 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000433 O00007617_00000001 LU FUND 8888 OTHER ACTIVE 2016-08-25T01:57:56.067Z 2018-06-28T06:30:31.383Z LAPSED 2018-06-27T12:36:25.093Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007617_00000001 222100JOM1MM9JC2LP69 Symbol II - T S.à r.l. Symbol II - T S.a r.l. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B197726 LU DVXS ACTIVE 2015-07-09T01:48:34.423Z 2018-06-30T06:30:11.240Z LAPSED 2018-06-29T16:46:38.070Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197726 222100PDDGJHFF6TZ208 AFPC Australian Finance and Participation Company S.A., SPF AFPC Australian Finance and Participation Company S.A. 6A, An Ditert Bertrange LU-LU LU L-8076 6A, An Ditert Bertrange LU-LU LU L-8076 RA000432 B49350 LU 8888 SOCIETE DE PARTICIPATION FINANCIERE ACTIVE 2017-07-01T01:44:35.847Z 2018-06-30T06:30:11.240Z LAPSED 2018-06-29T13:20:29.623Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B49350 222100IGIQ84DZ0P2B96 EuroAltum Credit Luxembourg S.à r.l. EuroAltum Credit Luxembourg S.a r.l. 40, avenue Monterey Luxembourg LU-LU LU L-2163 40, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B191777 LU DVXS ACTIVE 2017-07-01T01:53:18.910Z 2018-06-30T06:30:11.240Z LAPSED 2018-06-29T16:57:57.053Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191777 222100HYCGC9ZU711H41 Multiflex SICAV - PAM Multi-Asset Capital Appreciation (USD) 25, Grand-Rue Luxembourg LU-LU LU L-1661 25, Grand-Rue Luxembourg LU-LU LU L-1661 RA000433 O00004761_00000022 LU FUND 8888 OTHER ACTIVE 2015-10-15T02:10:36.323Z 2018-07-01T06:30:30.617Z LAPSED 2018-06-30T12:41:51.693Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004761_00000022 222100VWYQLKNJDRWF32 Multiflex SICAV - PAM Multi-Asset Cautious (USD) 25, Grand-Rue Luxembourg LU-LU LU L-1661 25, Grand-Rue Luxembourg LU-LU LU L-1661 RA000433 O00004761_00000021 LU FUND 8888 OTHER ACTIVE 2015-10-15T02:05:09.823Z 2018-07-01T06:30:30.617Z LAPSED 2018-06-30T12:34:53.437Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004761_00000021 2221000BYY1DUCZ62387 Multipartner SICAV - Agribusiness Absolute Fund Julius Baer Multipartner - Agribusiness Absolute Fund 25, Grand-Rue Luxembourg LU-LU LU L-1661 25, Grand-Rue Luxembourg LU-LU LU L-1661 RA000433 O00002778_00000073 LU FUND 8888 OTHER ACTIVE 2014-11-08T01:33:44.083Z 2018-07-01T06:30:30.617Z LAPSED 2018-06-30T12:37:16.497Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002778_00000073 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 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. 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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 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. 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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 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. 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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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 222100AFH54DXMH5HT12 QS PDI S.C.A. SICAR - JDI Fashion 2 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU 8888 OTHER INACTIVE 2015-12-31T00:00:00Z DISSOLVED 2015-02-19T12:56:27.690Z 2018-08-07T14:14:17.823Z RETIRED 2016-02-12T12:48:55.020Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100LOHSYPO0UH5291 QS PDI S.C.A. SICAR - YO! Sushi 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU 8888 OTHER INACTIVE 2015-12-31T00:00:00Z DISSOLVED 2015-02-19T12:54:34.190Z 2018-08-07T14:14:17.823Z RETIRED 2016-02-12T12:55:18.023Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 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 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 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 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 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 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 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 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 222100C4464ZMSLKUS07 Vontobel Fund - Dynamic Capital Portfolio Fund (EUR) 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER INACTIVE 2012-10-01T00:00:00Z DISSOLVED 2017-01-24T01:54:12.213Z 2018-08-07T14:14:17.823Z RETIRED 2018-01-10T15:09:28.743Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 2221007T27EZ8GK9Q887 QS PE Fund SCA SICAV-RAIF - QS PE-DM - Fund of Funds Compartment 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU 8888 OTHER ACTIVE 2016-12-17T01:54:09.043Z 2018-08-07T14:14:17.823Z LAPSED 2017-12-12T13:22:41.693Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100CBEC360VML4P80 QS PE Fund SCA SICAV-RAIF - QS PE-DM - Co-Investment Compartment 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU 8888 OTHER ACTIVE 2016-12-17T02:03:49.253Z 2018-08-07T14:14:17.823Z LAPSED 2017-12-12T13:26:05.987Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100CPHS1IK4VT4739 QS PE Fund SCA SICAV-RAIF - QS GEO III - Fund of Funds Compartment 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU 8888 OTHER ACTIVE 2016-12-17T01:55:37.050Z 2018-08-07T14:14:17.823Z LAPSED 2017-12-12T13:16:35.110Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 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 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 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 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 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 222100HG4HRFVFZVLH77 Vontobel Fund - Sustainable Global Equity 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER INACTIVE 2012-12-14T00:00:00Z CORPORATE_ACTION 529900E3IHAQQWTV9A65 2017-01-24T01:53:06.303Z 2018-08-07T14:14:17.823Z MERGED 2018-01-10T15:30:58.747Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 22210068OUVOZGGR7T95 CFM Fund - Actions Internationales 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA999999 LU 8888 OTHER INACTIVE 2015-01-15T00:00:00Z CORPORATE_ACTION 549300GDRMJ1SQ5GY029 2014-12-12T01:38:27.827Z 2018-08-07T14:14:17.823Z MERGED 2015-12-05T11:20:25.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100BN871FTRHEX921 CFM Fund - Actions USA 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA999999 LU 8888 OTHER INACTIVE 2015-01-15T00:00:00Z CORPORATE_ACTION 549300I51XPNXOSYSO34 2014-12-12T01:51:55.617Z 2018-08-07T14:14:17.823Z MERGED 2015-12-05T11:19:30.063Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 549300CYWQVUZ11YEM14 ALMA CAPITAL INVESTMENT FUNDS - DOUBLELINE CORE PLUS BOND FUND 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-5826 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-5826 RA999999 LU FUND 8888 SUBFUND ACTIVE 2014-01-23T21:49:16.207Z 2018-08-07T14:33:44.750Z LAPSED 2015-01-22T16:29:35.667Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300IL6WB4EV46T133 ATLAS PRIMARY MASTER FUND LIMITED C/O APPLEBY TRUST (CAYMAN) LTD PO BOX 1350 CLIFTON HOUSE 75 FORT STREET GEORGE TOWN KY KY1-1108 C/O APPLEBY TRUST (CAYMAN) LTD PO BOX 1350 CLIFTON HOUSE 75 FORT STREET GEORGE TOWN KY KY1-1108 RA999999 KY 9999 CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY ACTIVE 2012-12-06T16:01:46.007Z 2018-08-07T14:33:44.750Z LAPSED 2013-12-06T15:59:34.040Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300UGDXWZ30VPHZ52 CORTO EUROPEAN MASTER FUND LIMITED C/O APPLEBY TRUST (CAYMAN) LTD PO BOX 1350 CLIFTON HOUSE 75 FORT STREET GEORGE TOWN KY KY1-1108 C/O APPLEBY TRUST (CAYMAN) LTD PO BOX 1350 CLIFTON HOUSE 75 FORT STREET GEORGE TOWN KY KY1-1108 RA999999 KY 9999 CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY ACTIVE 2012-12-06T15:48:59Z 2018-08-07T14:33:44.750Z LAPSED 2013-12-06T15:46:26.150Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 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 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 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 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 222100V3TCYB2LYW2K63 QS RE Investment Programs S.C.A. SICAV-RAIF - QS REP III USD Direct Investments Compartment QS RE Investment Programs S.C.A. SICAV-RAIF - QS REP III Direct Investments Compartment 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU 8888 OTHER ACTIVE 2016-12-13T02:13:31.210Z 2018-08-07T14:37:26.150Z LAPSED 2017-12-07T14:22:53.060Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100U2VT6CE9VR0478 Aberdeen Alpha - Investment Grade Credit Hold To Maturity Bond Fund 35A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 35A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 OTHER ACTIVE 2016-11-30T02:06:15.023Z 2018-08-07T14:37:26.150Z LAPSED 2017-11-28T13:03:45.543Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100UMIFHLG7F4QT96 Athena Capital Fund. SICAV-FIS - Athena Capital Multi Asset Opportunity Fund 1 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 LU 8888 OTHER ACTIVE 2015-07-03T01:46:13.353Z 2018-08-07T14:37:26.150Z LAPSED 2016-06-30T15:11:40.527Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 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 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 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 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 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 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 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 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 222100TFDSGKGM7LT017 Purple Protected Asset - Compartment PPA-S18 22, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 22, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 RA999999 LU 8888 OTHER ACTIVE 2016-05-28T01:46:13.183Z 2018-08-07T14:37:26.150Z LAPSED 2017-05-26T11:27:45.397Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100YRMF7030VEUM62 Purple Protected Asset - Compartment PPA-S19 22, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 22, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 RA999999 LU 8888 OTHER ACTIVE 2016-05-28T01:47:45.683Z 2018-08-07T14:37:26.150Z LAPSED 2017-05-26T11:42:47.337Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100XU1CIUODEBDF12 Purple Protected Asset - Compartment PPA-S20 22, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 22, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 RA999999 LU 8888 OTHER ACTIVE 2016-05-28T01:46:55.063Z 2018-08-07T14:37:26.150Z LAPSED 2017-05-26T11:47:39.267Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 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 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 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 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 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 529900GZ0PWOWCK56Z92 Vontobel Fund - Robusta 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER INACTIVE 2015-03-31T00:00:00Z CORPORATE_ACTION 529900SOZJTQT6LRTY88 2014-01-30T00:00:00Z 2018-08-07T14:37:26.150Z MERGED 2016-05-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 529900ODDXK9IPOA2R40 Vontobel Fund - Robusta Dynamic 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER INACTIVE 2015-03-31T00:00:00Z CORPORATE_ACTION 529900SOZJTQT6LRTY88 2014-01-30T00:00:00Z 2018-08-07T14:37:26.150Z MERGED 2016-05-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100TCT5R32YKIK752 BG SICAV - VONTOBEL - GLOBAL ACTIVE BOND 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA999999 LU 8888 OTHER ACTIVE 549300NCZ8QSCUIXEB86 2014-11-05T01:53:58.417Z 2018-08-07T14:37:26.150Z DUPLICATE 2015-11-03T08:23:44.727Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100RBGJAWNDJXVT28 Vontobel Fund - Sustainable US Equity 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER INACTIVE 2012-12-14T00:00:00Z CORPORATE_ACTION 529900E3IHAQQWTV9A65 2017-01-24T02:16:05.633Z 2018-08-07T14:37:26.150Z MERGED 2018-01-10T15:37:55.530Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 5299005JFZ7MFHQ16X09 Vontobel Fund - Defensive Balanced Portfolio (CHF) 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 69, route d´Esch Luxembourg LU-LU LU L-1470 RA999999 LU 8888 OTHER INACTIVE 2013-09-03T00:00:00Z CORPORATE_ACTION 529900GZ0PWOWCK56Z92 2014-01-30T00:00:00Z 2018-08-07T14:37:26.150Z MERGED 2015-04-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 529900N92Q8TJCNRJN92 Vontobel Fund - Defensive Balanced Portfolio (EUR) 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 69, route d´Esch Luxembourg LU-LU LU L-1470 RA999999 LU 8888 OTHER INACTIVE 2013-09-03T00:00:00Z CORPORATE_ACTION 529900GZ0PWOWCK56Z92 2014-01-30T00:00:00Z 2018-08-07T14:37:26.150Z MERGED 2015-04-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100BT0IT0IBPNL573 Prime Invest I 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B53202 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-12T01:55:15.413Z 2018-08-08T06:30:09.623Z LAPSED 2018-08-07T09:35:37.143Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B53202 22210001ZJB4BY5V4295 DGH Associés SNC DGH Associes SNC 68/70, boulevard de la Pétrusse Luxembourg LU-LU LU L-2320 68/70, boulevard de la Pétrusse Luxembourg LU-LU LU L-2320 RA000432 B215480 LU 8888 SOCIETE EN NOM COLLECTIF ACTIVE 2017-08-09T02:08:00.157Z 2018-08-08T06:30:09.623Z LAPSED 2018-08-07T14:59:50.657Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215480 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 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 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 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 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 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 2221006UNQF07WS9RC04 A&T Holdings S.à r.l. A&T Holdings S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 43, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B189608 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-10-23T01:52:05.927Z 2018-08-25T06:30:29.583Z LAPSED 2018-08-24T18:13:31.840Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189608 2221006UK6JCW1BDNF27 Capaldi Investments S.A. 22, avenue de la Liberté Luxembourg LU-LU LU L-1930 22, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000432 B84669 LU 8888 SOCIETE ANONYME ACTIVE 2016-06-02T01:43:39.047Z 2018-08-25T06:30:29.583Z LAPSED 2018-08-24T05:15:03.480Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B84669 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 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 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 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. 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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 222100MPCJ0LT63URW91 Silver Point Luxembourg Platform S.à r.l. Silver Point Luxembourg Platform S.a r.l. 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 1st Floor 2 Greenwich Plaza Greenwich US-CT US 06830 RA000432 B114380 LU DVXS ACTIVE 2017-09-15T01:46:33.910Z 2018-09-14T06:30:25.713Z LAPSED 2018-09-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B114380 222100590PZVW6FA2J28 Carmignac Gestion Luxembourg SA 7, rue de la Chapelle Luxembourg LU-LU LU L-1325 7, rue de la Chapelle Luxembourg LU-LU LU L-1325 RA000432 B67549 LU 5GGB ACTIVE 2017-09-15T01:53:06.363Z 2018-09-14T06:30:25.713Z LAPSED 2018-09-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B67549 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 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B164767 LU 8888 SOCIETE ANONYME ACTIVE 2014-07-17T00:00:00Z 2018-09-19T06:30:22.100Z LAPSED 2018-09-18T16:28:13Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164767 213800UF2ZJZTCW8PC71 BNP Paribas Real Estate Advisory & Property Management Luxembourg Atisreal Luxembourg 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B38058 LU 5GGB ACTIVE 2014-07-17T00:00:00Z 2018-09-19T06:30:22.100Z LAPSED 2018-09-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B38058 2221007VT9DT0LEP0W92 Inadin sarl INADIN S.à r.l 15 Rue JP Sauvage Luxembourg LU-LU LU 2514 15 Rue JP Sauvage Luxembourg LU-LU LU 2514 RA000432 B122798 LU DVXS ACTIVE 2017-09-22T20:13:33.053Z 2018-09-20T06:30:20.743Z LAPSED 2018-09-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B122798 22210036F2EKE7N5O158 SOBELUX SPF S.A. 412F Route d'Esch Luxembourg LU-LU LU L-2086 412F Route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B19734 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-22T20:16:24.227Z 2018-09-20T06:30:20.743Z LAPSED 2018-09-19T15:27:09.647Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B19734 222100FKXXWOUJ2DQD21 GENERAL TRADE AND SECRETARY SERVICES SA GENERAL TRADE AND SECRETARY SERVICES SA 1 HAAPTSTROOSS SCHWEBACH LU-RD LU 8561 1 HAAPTSTROOSS SCHWEBACH LU-RD LU 8561 RA000432 B72287 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-22T20:10:59.763Z 2018-09-20T06:30:20.743Z LAPSED 2018-09-19T06:01:57.333Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B72287 222100R6IL5JQ5AVGY04 Innova S.A 26B, rue Albert 1er Luxembourg LU-LU LU L-1117 26B, rue Albert 1er Luxembourg LU-LU LU L-1117 RA000432 B16290 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-20T00:00:00Z 2018-09-21T06:30:22.620Z LAPSED 2018-09-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B16290 2221006KY4B75U6Q4980 Netbay S.à r.l. Netbay S.a r.l. 44, route d'Esch Luxembourg LU-LU LU L-1470 44, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B77105 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-21T00:00:00Z 2018-09-22T06:30:25.513Z LAPSED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77105 222100HPX8VCUSSIKH13 Rinnen Constructions Générales S.à r.l. 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SPF Five West Capital S.a r.l. SPF 78, rue des Aubépines Luxembourg LU-LU LU L-1145 78, rue des Aubépines Luxembourg LU-LU LU L-1145 RA000432 B212427 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-25T00:00:00Z 2018-09-26T06:30:22.993Z LAPSED 2018-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212427 222100D14XKOQAW5JZ94 Centre Social Protestant de Genève 14, rue du Village Suisse Genève CH-GE CH 1205 14, rue du Village Suisse Genève CH-GE CH 1205 RA000549 CHE-105.816.943 CH 8888 ASSOCIATION ACTIVE 2017-09-25T00:00:00Z 2018-09-26T06:30:22.993Z LAPSED 2018-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000549 CHE-105.816.943 222100J6RP2PWZDJHQ96 Tenaciou3 Investments II S.A. 15, rue Edward Steichen Luxembourg LU-LU LU L-2540 15, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B217549 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-26T00:00:00Z 2018-09-27T06:30:21.813Z LAPSED 2018-09-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B217549 222100G1MA4XVJPA5205 Domus Participation S.à r.l. 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B95857 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-28T00:00:00Z 2018-09-29T06:30:23.033Z LAPSED 2018-09-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B95857 222100WJP9AU1IYH5D06 Vereniging der Zusters van het H. 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 222100MWLUUT5QTVU828 DE VERBAND (Fédération Agricole d'Achat et de Vente) DE VERBAND DE VERBAND (Federation Agricole d'Achat et de Vente) 1-3, rue F.W. Raiffeisen Luxembourg LU-LU LU L-2411 1-3, rue F.W. Raiffeisen Luxembourg LU-LU LU L-2411 RA000432 B26985 LU 8888 SOCIETE COOPERATIVE ACTIVE 2017-09-29T00:00:00Z 2018-09-30T06:30:23.083Z LAPSED 2018-09-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B26985 222100VKJ36D566VSG10 Versis S.A. 3, rue F.W. Raiffeisen Luxembourg LU-LU LU L-2411 3, rue F.W. 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. Gamm Vert GAMM LUX S.a r.l. 1-3, rue Frédéric-Guillaume Raiffeisen Luxembourg LU-LU LU L-2411 1-3, rue Frédéric-Guillaume Raiffeisen Luxembourg LU-LU LU L-2411 RA000432 B50427 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 B50427 2221001HY9W471JNIO94 ETS WANTZ S.A. 4, rue de Redange Nagem LU-RD LU L-8544 4, rue de Redange Nagem LU-RD LU L-8544 RA000432 B103241 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 B103241 2221008B22TWHKPOZA78 MECAN S.A. 8-10, route de Mersch Angelsberg LU-ME LU L-7410 8-10, route de Mersch Angelsberg LU-ME LU L-7410 RA000432 B47927 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 B47927 222100QMS7IQ5SHW4Q84 Libidima International S.A. SPF 4, rue Charles VI Luxembourg LU-LU LU L-1327 4, rue Charles VI Luxembourg LU-LU LU L-1327 RA000432 B20717 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 B20717 222100ZKZHSU99SD6F22 Ecolysis S.à r.l. 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 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 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 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 222100335DVPMOJCBG61 Carpathian Cable Investments S.à r.l. 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Burnside S.a r.l. 16, rue Héierchen BASCHARAGE LU-ES LU L-4940 16, rue Héierchen BASCHARAGE LU-ES LU L-4940 RA000432 B69347 LU 8888 SOCIETE A RESPONSIBILITE LIMITE ACTIVE 2017-10-18T00:00:00Z 2018-10-19T06:30:09.670Z LAPSED 2018-10-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B69347 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 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 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 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 222100VXGA8L6J4ZWG61 Befesa S.A. 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA999999 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-23T00:00:00Z 2018-10-24T06:30:09.843Z LAPSED 2018-10-23T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100HFHJXPOQEIVV55 BLUEBIRD GROUP S.A. 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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. 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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 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 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 549300BCRDU2XDS6G035 MIRABAUD LUXEMBOURG SIF - EQUITIES GLOBAL 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. 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MEIF 5 Luxembourg A Holdings S.a r.l. 46, place Guillaume II Luxembourg LU-LU LU L-1648 46, place Guillaume II 3rd floo Luxembourg LU-LU LU L-1648 RA000432 B206828 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-31T00:00:00Z 2018-11-01T06:30:20.100Z LAPSED 2018-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206828 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 222100HSJRMYUKXYNP03 GVM Debentures Lux 1 S.A. 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B174500 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-02T00:00:00Z 2018-11-03T06:30:26.507Z LAPSED 2018-11-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174500 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 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 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 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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Eurosalon S.a r.l. 16, allée Marconi Luxembourg LU-LU LU L-2120 16, allée Marconi Luxembourg LU-LU LU L-2120 RA000432 B20305 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-03T00:00:00Z 2018-11-04T06:30:28.187Z LAPSED 2018-11-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B20305 222100S1LC1ZPV2WZU13 ŒUVRE NATIONALE DE SECOURS GD CHARLOTTE 18, rue Léon Laval Leudelange LU-ES LU L-3372 18, rue Léon Laval Leudelange LU-ES LU L-3372 RA000432 J32 LU 8888 ETABLISSEMENT PUBLIC ACTIVE 2017-11-06T00:00:00Z 2018-11-07T06:30:34.080Z LAPSED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 J32 222100GIFR6DS3ZFQK32 Conseil Interrégional des Chambres des Métiers de la Grande Région CDM Conseil Interregional des Chambres des Metiers de la Grande Region 2, circuit de la Foire Internationale Luxembourg LU-LU LU L-1347 2, circuit de la Foire Internationale Luxembourg LU-LU LU L-1347 RA000432 F742 LU 8888 ASSOCIATION SANS BUT LUCRATIF ACTIVE 2017-11-06T00:00:00Z 2018-11-07T06:30:34.080Z LAPSED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F742 222100Z1EWFG2HTHC113 ALC Financing & Trading S.A. 6, rue Dicks Luxembourg LU-LU LU L-1417 6, rue Dicks Luxembourg LU-LU LU L-1417 RA000432 B174481 LU 5GGB ACTIVE 2017-11-06T00:00:00Z 2018-11-07T06:30:34.080Z LAPSED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174481 2221004V49UQ7L4N3517 KUHN Soparfi S.à r.l. KUHN Soparfi S.a r.l. 148, route de Trèves Luxembourg LU-LU LU L-2630 148, route de Trèves Luxembourg LU-LU LU L-2630 RA000432 B98278 LU DVXS ACTIVE 2017-11-06T00:00:00Z 2018-11-07T06:30:34.080Z LAPSED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B98278 222100IC6O5H6LBXH198 Fondation Auguste LAVAL 6, place de Nancy Luxembourg LU-LU LU L-1899 6, place de Nancy Luxembourg LU-LU LU L-2212 RA000432 G235 LU V19Y ACTIVE 2017-11-06T00:00:00Z 2018-11-07T06:30:34.080Z LAPSED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G235 222100U4I5BUR17WH393 MASSARD, société à responsabilité limitée MASSARD, societe a responsabilite limitee 88, rue de Noertzange Kayl LU-ES LU L-3670 88, rue de Noertzange Kayl LU-ES LU L-3670 RA000432 B13815 LU DVXS ACTIVE 2017-11-06T00:00:00Z 2018-11-07T06:30:34.080Z LAPSED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B13815 222100VZSW9YGWNSWD11 SERVICE DE SANTE AU TRAVAIL MULTISECTORIEL STM 32, rue Glesener Luxembourg LU-LU LU L-1630 32, rue Glesener Luxembourg LU-LU LU L-1630 RA000432 J48 LU 8888 ETABLISSEMENT PUBLIC ACTIVE 2017-11-06T00:00:00Z 2018-11-07T06:30:34.080Z LAPSED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 J48 222100RVKQ8KMXDTW723 A. 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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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 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 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 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 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 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 2221009X28I2WRRTGS69 Promotion Partners S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B33660 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-15T00:00:00Z 2018-11-16T06:30:25.947Z LAPSED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B33660 222100D4XVR8CAGJNB55 Kennedy Financement Luxembourg S.à r.l. Kennedy Financement Luxembourg S.a r.l. 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B146608 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-15T00:00:00Z 2018-11-16T06:30:25.947Z LAPSED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B146608 222100VA2A48RQHZPR66 Kennedy Financement Luxembourg 2 S.à r.l. Kennedy Financement Luxembourg 2 S.a r.l. 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B165327 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-15T00:00:00Z 2018-11-16T06:30:25.947Z LAPSED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165327 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 222100WS7MCCPZ5I9G55 Schuler S.à r.l. Schuler S.a r.l. 13, rue de l'Industrie Windhof LU-LU LU L-8399 13, rue de l'Industrie Windhof LU-LU LU L-8399 RA000432 B5445 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-15T00:00:00Z 2018-11-16T06:30:25.947Z LAPSED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B5445 2221009YZZPXPSONA994 Jupiter S.A. 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 RA000432 B34202 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-15T00:00:00Z 2018-11-16T06:30:25.947Z LAPSED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B34202 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 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 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 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 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 222100SJR9T29AGO2N60 BACK TO ROOTS STIFTUNG 12, Kirchstrasse Vaduz LI-11 LI LI-9490 12, Kirchstrasse Vaduz LI-11 LI LI-9490 RA000428 FL-0002.342.128-5 LI 8888 OTHER ACTIVE 2017-11-20T00:00:00Z 2018-11-21T06:31:20.783Z LAPSED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000428 FL-0002.342.128-5 222100P35PDY5JUB5V15 FONDATION EATENUS 12, Kirchstrasse Vaduz LI-11 LI LI-9490 12, Kirchstrasse Vaduz LI-11 LI LI-9490 RA000428 FL-0002.246.879-0 LI 8888 OTHER ACTIVE 2017-11-20T00:00:00Z 2018-11-21T06:31:20.783Z LAPSED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000428 FL-0002.246.879-0 222100U1UZ9TDOJAL243 FONDATION GAICHEL 12, Kirchstrasse Vaduz LI-11 LI LI-9490 12, Kirchstrasse Vaduz LI-11 LI LI-9490 RA000428 FL-0002.170.401-6 LI 8888 OTHER ACTIVE 2017-11-20T00:00:00Z 2018-11-21T06:31:20.783Z LAPSED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000428 FL-0002.170.401-6 222100LEKFKRADPZ4T24 MALDANO FOUNDATION 12, Kirchstrasse Vaduz LI-11 LI LI-9490 12, Kirchstrasse Vaduz LI-11 LI LI-9490 RA000428 FL-0002.157.119-2 LI 8888 OTHER ACTIVE 2017-11-20T00:00:00Z 2018-11-21T06:31:20.783Z LAPSED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000428 FL-0002.157.119-2 222100BKXTZWK1FRCG57 ERLAND MANAGEMENT S.A. 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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 549300G4RGO78531VD37 Panhard International S.A. 22, rue des Franciscaines LUXEMBOURG LU L-1539 22, rue des Franciscaines LUXEMBOURG LU L-1539 RA000432 B165213 LU 5GGB ACTIVE 2017-09-28T01:51:00Z 2018-11-21T14:51:26.293Z LAPSED 2018-09-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165213 2221007UUTKQT4UTWC48 Arcorel SPF S.A. 36, avenue du X Septembre Luxembourg LU-LU LU L-2550 36, avenue du X Septembre Luxembourg LU-LU LU L-2550 RA000432 B198711 LU 5GGB ACTIVE 2018-01-16T00:00:00Z 2018-11-21T18:18:17.697Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198711 222100XMA7RIT94NK935 Elcobel SPF S.A. 36, avenue du X Septembre Luxembourg LU-LU LU L-2550 36, avenue du X Septembre Luxembourg LU-LU LU L-2550 RA000432 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2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000443 C 56547 222100NYJYGYA2QOLB27 BLACK & WHITE YACHT COMPANY LIMITED 123, Melita Street Valletta MT-60 MT VLT 1123 123, Melita Street Valletta MT-60 MT VLT 1123 RA000443 C 70039 MT 8888 LIMITED ACTIVE 2017-11-21T00:00:00Z 2018-11-22T06:30:50.100Z LAPSED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000443 C 70039 2221007CY6PYII1ZA305 BLUE NAVIGATION LIMITED 123, Melita Street Valletta MT-60 MT VLT 1123 123, Melita Street Valletta MT-60 MT VLT 1123 RA000443 C 40537 MT 8888 LIMITED ACTIVE 2017-11-21T00:00:00Z 2018-11-22T06:30:50.100Z LAPSED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000443 C 40537 2221004UO83OXW7OLF88 CASAQUE LIMITED 123, Melita Street Valletta MT-60 MT VLT 1123 123, Melita Street Valletta MT-60 MT VLT 1123 RA000443 C 44883 MT 8888 LIMITED ACTIVE 2017-11-21T00:00:00Z 2018-11-22T06:30:50.100Z LAPSED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED 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Balieu & CIE 13A, Witthemhof Rijmenam BE-VAN BE B-2820 13A, Witthemhof Rijmenam BE-VAN BE B-2820 RA000025 644.993.877 BE 8888 SOCIÉTÉ EN COMMANDITE SIMPLE ACTIVE 2017-12-06T00:00:00Z 2018-12-07T06:31:04.010Z LAPSED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 644.993.877 222100WYUA56MXEBZO10 Transports Vervaeke 1, Ijzeren bareel Spiere-Helkijn BE-VWV BE B-8587 1, Ijzeren bareel Spiere-Helkijn BE-VWV BE B-8587 RA000025 0405.456.634 BE 8888 NAAMLOZE VENNOOTSCHAP ACTIVE 2017-12-06T00:00:00Z 2018-12-07T06:31:04.010Z LAPSED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0405.456.634 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 222100SUDKHLMNI94U59 Luxunion S.A. 12, rue Léon Laval Leudelange LU-ES LU L-3372 12, rue Léon Laval Leudelange LU-ES LU L-3372 RA000432 B4906 LU 5GGB ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B4906 222100C8MRZ3VB3H3922 Garage Pirsch S.à r.l. 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 222100W3GAYVFIOYWZ44 R. de Bruijn Holding B.V. 11, Vrachelsedijk Oosterhout NL-NB NL 4904 TA 11, Vrachelsedijk Oosterhout NL-NB NL 4904 TA RA000463 803519175 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 803519175 222100Q55PVNR6JSJD04 FM Projects NV 81, Kleine Waterstraat Schilde BE-VAN BE 2970 81, Kleine Waterstraat Schilde BE-VAN BE 2970 RA000025 0451330508 BE 8888 SOCIETE ANONYME ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0451330508 222100ARHJ8JBSOH4P79 Dr. W. Volant B.V.B.A. Kasteeldreef 4 Kapellen BE-VAN BE 2950 Kasteeldreef 4 Kapellen BE-VAN BE 2950 RA000025 0876282558 BE V8L7 ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0876282558 222100A1X2H1NYNMQP27 Bonck Beheer B.V. 21, Wiegstraat Antwerpen BE-VAN BE 2000 21, Wiegstraat Antwerpen BE-VAN BE 2000 RA000025 0888751117 BE 8888 SOCIETE PRIVEE A RESPONSABILITE LIMITEE ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0888751117 222100NV2DS14358DM82 Arfo Participations S.A. 4, rue du Kiem Luxembourg LU-LU LU L-5337 4, rue du Kiem Moutfort LU-LU LU L-5337 RA000432 B40345 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B40345 2221002XMN7SJ155DC45 Ferber S.à r.l. Ferber S.a r.l. 105, bd J.F. Kennedy Bascharage LU-LU LU L-4930 105, bd J.F. Kennedy Bascharage LU-LU LU L-4930 RA000432 B25191 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B25191 222100AC2GXZHVQQ7U43 Pirelli Group Reinsurance Company SA 54 St.Jakobs-Strasse Basel CH-BS CH CH-4052 54 St.Jakobs-Strasse Basel CH-BS CH CH-4052 RA000548 CHE- 175.964.129 CH MVII ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000548 CHE- 175.964.129 222100S52AGTAXZTCJ76 Centre Dentaire Meiser 46, Warandeberg Wezembeek-Oppem BE-BRU BE 1970 46, Warandeberg Wezembeek-Oppem BE-BRU BE 1970 RA000025 0473501144 BE 8888 SOCIÉTÉ PRIVÉE A RESPONSABILITÉ UNIPERSONNELLE ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0473501144 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 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 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 222100Z9VXTH2LK2ER18 Concerto IS - MC Bolero Global Allocation Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00000501_00000016 LU FUND 8888 FUND ACTIVE 2018-01-11T00:00:00Z 2018-12-11T15:47:40.050Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000501_00000016 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 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 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 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 222100ZI3Z8Y2SY3S802 Winther Lux S.à r.l. Winther Lux S.a r.l. 121, Avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, Avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B198157 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-11T00:00:00Z 2018-12-12T06:30:14.317Z LAPSED 2018-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198157 222100R49G8LM7BJ8B33 Cars Benelux S.A. Cars Benelux S.à r.l. 60, rue de Koerich Steinfort LU-CA LU 8437 60, rue de Koerich Steinfort LU-CA LU L-8437 RA000432 B44626 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-11T00:00:00Z 2018-12-12T06:30:14.317Z LAPSED 2018-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B44626 222100O6WEHR4MSRZS51 Elite World S.A. 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Placin S.a r.l. 4, rue Albert Borschette Luxembourg LU-LU LU L-1246 4, rue Albert Borschette Luxembourg LU-LU LU L-1855 RA000432 B218643 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-11T00:00:00Z 2018-12-12T06:30:14.317Z LAPSED 2018-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218643 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 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 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 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 222100G44P3MXPUUQK39 Intensum Luxembourg s.à r.l. Intensum Luxembourg s.a r.l. 70, Val Sainte Croix Luxembourg LU-LU LU L-1370 70, Val Sainte Croix Luxembourg LU-LU LU L-1370 RA000432 B108334 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-13T00:00:00Z 2018-12-14T06:31:01.180Z LAPSED 2018-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B108334 22210066DSVSEZNXV626 SOCIPAR S.A. 40, Rangwee Luxembourg LU-LU LU L-2412 40, Rangwee Luxembourg LU-LU LU L-2412 RA000432 B5781 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 B5781 222100O3YBPPEQD1GS06 Finafilux S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B189466 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 B189466 222100WPBPMDKLM5KU59 FLIPO S.à r.l. FLIPO S.a r.l. 40, Rangwee Luxembourg LU-LU LU L-2412 40, Rangwee Luxembourg LU-LU LU L-2412 RA000432 B115658 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-13T00:00:00Z 2018-12-14T06:31:01.180Z LAPSED 2018-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B115658 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 2221005I347LHGPSD990 Anmach S.A. SPF. 29, rue Alphonse München Luxembourg LU-LU LU L-2172 29, rue Alphonse München Luxembourg LU-LU LU L-2172 RA000432 B194149 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-13T00:00:00Z 2018-12-14T06:31:01.180Z LAPSED 2018-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194149 222100OJGL93GBIXP568 Fairgreen Trade Corporation S.A. 29, rue Alphonse München Luxembourg LU-LU LU L-2172 29, rue Alphonse München Luxembourg LU-LU LU L-2172 RA000432 B202854 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-13T00:00:00Z 2018-12-14T06:31:01.180Z LAPSED 2018-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202854 222100HA6IT74FK84L34 Sea Mist Developments S.A. SPF 29, rue Alphonse München Luxembourg LU-LU LU L-2172 29, rue Alphonse München Luxembourg LU-LU LU L-2172 RA000432 B185894 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-13T00:00:00Z 2018-12-14T06:31:01.180Z LAPSED 2018-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185894 222100135Z4ABHZUT232 Varian Investments S.A. SPF 29, rue Alphonse München Luxembourg LU-LU LU L-2172 29, rue Alphonse München Luxembourg LU-LU LU L-2172 RA000432 B185764 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 B185764 222100TZNGRSSXJTZ489 Société Orso Finance Management S.C.Sp. Societe Orso Finance Management S.C.Sp. 68, avenue de la Liberté Luxembourg LU-LU LU L-1930 68, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000432 B211119 LU 8888 SOCIETE EN COMMANDITE SPECIALE ACTIVE 2017-12-13T00:00:00Z 2018-12-14T06:31:01.180Z LAPSED 2018-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211119 2221004TJ8CPLSBWFL53 Perrard S.A. Perrard, S.à r.l. / Pierre Perrard et Fils, S.à r.l. 2, rue Jacques Lamort Niederanven LU-LU LU L-6947 2, rue Jacques Lamort Niederanven LU-LU LU L-6947 RA000432 B17228 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-13T00:00:00Z 2018-12-14T06:31:01.180Z LAPSED 2018-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B17228 222100IQI6BB7CMLO682 Timaru S.A. SPF 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 RA000432 B24983 LU 5GGB ACTIVE 2017-12-18T00:00:00Z 2018-12-14T10:32:36.697Z ISSUED 2019-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B24983 222100BG7VWS953TSU84 SPF Faire Autrement S.A. SPF Agir Autrement S.A. 52, rue Charles Martel Luxembourg LU-LU LU L-2134 52, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B150185 LU 5GGB ACTIVE 2017-12-19T00:00:00Z 2018-12-14T15:33:53.310Z ISSUED 2019-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B150185 222100XKKBXAOO5BY706 Tucali S.A. 1C, rue Théodore Pescatore Bofferdange LU-ME LU L-7378 1C, rue Théodore Pescatore Bofferdange LU-ME LU L-7378 RA000432 B144393 LU 5GGB ACTIVE 2017-12-19T00:00:00Z 2018-12-14T15:33:53.310Z ISSUED 2019-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144393 222100IFJN2DOCNW2310 Cross Ocean USD ESS II S.à r.l. Cross Ocean USD ESS II S.a r.l. 7, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 7, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 RA000432 B202284 LU DVXS ACTIVE 2016-01-28T02:27:49.847Z 2018-12-14T16:12:35.413Z ISSUED 2020-01-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202284 2221002FGE5OG2M55V16 Fibalux S.A. 12, Duarrefstrooss Weiswampach LU-LU LU L - 9990 12, Duarrefstrooss Weiswampach LU-LU LU L - 9990 RA000432 B143459 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-14T00:00:00Z 2018-12-15T06:30:32.770Z LAPSED 2018-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143459 222100ZX7CQXDNET7F52 Greif Nevada Holdings Inc, SCS Greif Luxembourg Finance S.C.A. 33, rue du Puits Romain Bertrange LU-LU LU L-8070 33, rue du Puits Romain Bertrange LU-LU LU L-8070 RA000432 B161823 LU 8888 SOCIETE EN COMMANDITE SIMPLE ACTIVE 2017-12-14T00:00:00Z 2018-12-15T06:30:32.770Z LAPSED 2018-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161823 222100F4RLLDFET29719 Shiadu Luxembourg S.à.r.l Shiadu Luxembourg S.a.r.l 64, rue Principale Schuttrange LU-LU LU L-5367 64, rue Principale Schuttrange LU-LU LU L-5367 RA000432 B200820 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-14T00:00:00Z 2018-12-15T06:30:32.770Z LAPSED 2018-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200820 222100AL8GGZ53WTVA28 Triomphe Fund SCA SICAV-RAIF - Pierre & Heritage 30, Boulevard Royal Luxembourg LU-LU LU L-2449 30, Boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU FUND 8888 SUBFUND ACTIVE 2017-12-14T00:00:00Z 2018-12-15T06:30:32.770Z LAPSED 2018-12-14T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221009EKH7M1U8LDK73 Triomphe Fund SCA SICAV-RAIF - Seedia Invest 30, Boulevard Royal Luxembourg LU-LU LU L-2449 30, Boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU FUND 8888 SUBFUND ACTIVE 2017-12-14T00:00:00Z 2018-12-15T06:30:32.770Z LAPSED 2018-12-14T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221008TJ7O3QXXTCK06 Lake Wood - Private Equitam 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA999999 LU 8888 COMPARTMENT ACTIVE 2017-12-14T00:00:00Z 2018-12-15T06:30:32.770Z LAPSED 2018-12-14T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100CDPMQ9U8K93N79 Versailles III - Private Investments Fund 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00006547_00000006 LU FUND 8888 SUBFUND ACTIVE 2017-12-14T00:00:00Z 2018-12-15T06:30:32.770Z LAPSED 2018-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006547_00000006 222100HOHWVHOB7IHJ87 Versailles III - Portfolio Fund 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00006547_00000001 LU FUND 8888 SUBFUND ACTIVE 2017-12-14T00:00:00Z 2018-12-15T06:30:32.770Z LAPSED 2018-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006547_00000001 222100EAQ41RRQOI9W97 Versailles III - Portfolio 9 Fund 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00006547_00000008 LU FUND 8888 SUBFUND ACTIVE 2017-12-14T00:00:00Z 2018-12-15T06:30:32.770Z LAPSED 2018-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006547_00000008 222100UU1DK4L1KKJC52 Versailles III - Insurance Investments Fund 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00006547_00000005 LU FUND 8888 SUBFUND ACTIVE 2017-12-14T00:00:00Z 2018-12-15T06:30:32.770Z LAPSED 2018-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006547_00000005 2221002NHE3S3TN87M84 FLOBONA Co Limited 6-12, rue du Fort Wallis Luxembourg LU-LU LU L-2714 6-12, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 B99886 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-14T00:00:00Z 2018-12-15T06:30:32.770Z LAPSED 2018-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B99886 222100DBOCGGHOS1TX64 Tabarly Financial Advisors S.à r.l. Tabarly Financial Advisors S.a r.l. 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000432 B214564 LU 8888 SOCIÉTÉ À RESPONSABILITÉ LIMITÉE ACTIVE 2017-12-15T00:00:00Z 2018-12-16T06:30:24.833Z LAPSED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214564 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 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 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 2221003A6QSILN3HKV80 DRIPSOL S.A. 3, rue de la Loge Luxembourg LU-LU LU L-1945 3, rue de la Loge Luxembourg LU-LU LU L-1945 RA000432 B205662 LU 5GGB ACTIVE 2017-12-19T00:00:00Z 2018-12-17T11:25:05.023Z ISSUED 2019-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205662 222100UARLOQE1THC835 TOPVEL S.A. TOPVEL HOLDING S.A. 3, rue de la Loge Luxembourg LU-LU LU L-1945 3, rue de la Loge Luxembourg LU-LU LU L-1945 RA000432 B41406 LU 5GGB ACTIVE 2017-12-19T00:00:00Z 2018-12-17T11:25:05.023Z ISSUED 2019-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B41406 222100LDJKLT1OW5MP61 Perfor Participation S.A. S.P.F. 3, rue de la Loge Luxembourg LU-LU LU L-1945 3, rue de la Loge Luxembourg LU-LU LU L-1945 RA000432 B173119 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2018-12-17T11:25:05.023Z ISSUED 2019-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173119 222100NRG2D9EWQOWS91 Sheldom Investment S.A. S.P.F. 3, rue de la Loge Luxembourg LU-LU LU L-1945 3, rue de la Loge Luxembourg LU-LU LU L-1945 RA000432 B209624 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2018-12-17T11:25:05.023Z ISSUED 2019-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209624 222100MLY8L1NJET6658 A.J.L. 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Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2016-12-24T01:55:09.163Z 2018-12-18T14:26:55.893Z ISSUED 2019-12-21T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100UFJJ5NT50VEX71 Philae Fund - Navona 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2016-12-24T01:46:24.323Z 2018-12-18T14:26:55.893Z ISSUED 2019-12-21T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100JD0G3L87GZMC16 A.R.T. - Absolute Return Target Fund - A Diversified Portfolio TrendTrust 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002948_00000001 LU FUND 8888 SUBFUND ACTIVE 2017-01-10T02:15:07.253Z 2018-12-18T14:26:55.893Z ISSUED 2019-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002948_00000001 549300J0FPSSXT0ILU12 Pool Swiss Equities Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA999999 CH 8888 POOL ACTIVE 2017-01-22T01:47:52.303Z 2018-12-18T14:26:55.893Z ISSUED 2019-12-22T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 5493005U1KU1H8DUK687 Pool Bond CHF Route des Acacias Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA999999 CH 8888 POOL ACTIVE 2017-01-22T01:46:48.030Z 2018-12-18T14:26:55.893Z ISSUED 2019-12-22T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300L32K0BA86KYF56 Pool SMT Bond CHF Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA999999 CH 8888 POOL ACTIVE 2017-01-22T01:47:16.447Z 2018-12-18T14:26:55.893Z ISSUED 2019-12-22T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300UIODEQZ5PRT661 Pool European Equities Route des Acacias Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA999999 CH 8888 POOL ACTIVE 2017-01-26T02:09:20.137Z 2018-12-18T14:26:55.893Z ISSUED 2019-12-22T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300SCOA6WNKIRV794 Pool Global EQ Ex Europe Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA999999 CH 8888 POOL ACTIVE 2017-01-22T01:47:11.033Z 2018-12-18T14:26:55.893Z ISSUED 2019-12-22T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100C1THOI2IED5675 RSM Financial Services Luxembourg 6, rue Adolphe LUXEMBOURG LU-LU LU L-1116 6, rue Adolphe LUXEMBOURG LU-LU LU L-1116 RA000432 B178316 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2018-12-18T14:51:00.800Z ISSUED 2019-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178316 2221004SXTAXNPHCX842 RAFNAR S.A. 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B211435 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2018-12-18T15:36:06.703Z ISSUED 2019-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211435 2221001F8SN7C7TFUE91 ALOKAN S.à r.l. 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Bellevue International S.a r.l. 127, rue de Mühlenbach Luxembourg LU-LU LU L-2168 127, rue de Mühlenbach Luxembourg LU-LU LU L-2168 RA000432 B152429 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-18T00:00:00Z 2018-12-19T06:30:30.960Z LAPSED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152429 222100RPSAFT9P2RPG95 Tres Videocom S.A. 9, rue Schiller Luxembourg LU-LU LU L-2519 9, rue Schiller Luxembourg LU-LU LU L-2519 RA000432 B69713 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-18T00:00:00Z 2018-12-19T06:30:30.960Z LAPSED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B69713 2221008MC7M3G6HINX78 TS KLS 29 S.à r.l. 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ETABLISSEMENT Edmond ZIGRAND S.a r.l. 16-18, rue d'Anvers Luxembourg LU-LU LU L-1130 16-18, rue d'Anvers Luxembourg LU-LU LU L-1130 RA000432 B29528 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29528 2221004HMIA5PE3VNF63 Visiocom Europe S.A. 5, Avenue Gaston Diderich Luxembourg LU-LU LU L-1420 5, Avenue Gaston Diderich Luxembourg LU-LU LU L-1420 RA000432 B88392 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B88392 222100NSQ52N7YHIAF08 Leisure Euro Management S.à r.l. 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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 222100GGQLIACUFGEQ85 MMS Participations S.A. 34, Rangwee Luxembourg LU-LU LU L-2412 34, Rangwee Luxembourg LU-LU LU L-2412 RA000432 B98813 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B98813 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 222100W1ECS5XDAK8Z67 Alyeska Advisors S.A. 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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 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 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 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 2221004A31W8WZIAOX28 Flamme Albert 27, Alpacastraat Gent BE-VOV BE B-9000 27, Alpacastraat Gent BE-VOV BE B-9000 RA000025 0472134533 BE 8888 SOCIETE PRIVEE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0472134533 22210019SBG8LO692D79 Pressconsult 4, Olmenlaan Antwerpen BE-VAN BE 2610 4, Olmenlaan Antwerpen BE-VAN BE B-2610 RA000025 0438795435 BE 8888 SOCIETE PRIVEE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0438795435 222100AZPYZ1HWW4NH39 P.E.A. 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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 222100NY1I4FPBBP8573 HEREF III (Luxembourg) S.à r.l. 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Nobro S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B189773 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189773 222100RRFU9A8HTXKE84 Blue Lagoon Investments S.A., SPF 127, rue de Mühlenbach Luxembourg LU-LU LU L-2168 127, rue de Mühlenbach Luxembourg LU-LU LU L-2168 RA000432 B180064 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180064 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. 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RCS Management (Luxembourg) S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B103337 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B103337 222100PLYEGA1NATTI27 Universal Management Services S.à r.l. Universal Management Services S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B64474 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B64474 222100IWU9E1I8T7S366 KMG SICAV SIF S.A. - The Fractal Alternative Futures Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005594_00000042 LU FUND 8888 SUBFUND ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005594_00000042 222100PN36EM99JTB921 Amura Funds SICAV - Money Market Dollar Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00007957_00000002 LU FUND 8888 SUBFUND ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007957_00000002 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 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 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 222100CX5OA6ONWOBW66 Saphilux S.à r.l. 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CITRUS JUNOS S.a r.l. 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B150736 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B150736 222100MRTWRPM1CQBR30 Jet Financial Services 62, avenue de la Liberté Luxembourg LU-LU LU L-1930 62, avenue de la Liberté Luxembourg LU-LU LU L-1836 RA000432 B171837 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171837 222100Y2VUHDDQO98H74 Aurcime 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B186834 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186834 222100LL4AJYV6HRTD84 Point Lobos 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. Flocam S.a r.l. 60, rue de Koerich Steinfort LU-CA LU L-8437 60, rue de Koerich Steinfort LU-CA LU L-8437 RA000432 B198782 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198782 222100YMILQHCRIB9O71 AJEB 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B183036 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183036 222100YA32A3B6QJQL91 MAJOHA 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B183050 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183050 2221003PFUPD28O27220 Fondation Jean Think. Fonds de Secours Route du Vin Wintrange LU-RM LU L-5495 Route du Vin Wintrange LU-RM LU L-5495 RA000432 G146 LU 8888 FONDATION ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G146 222100H1TQ4HXICRH117 Taleo Reporting 1A, rue du Fort Bourbon Luxembourg LU-LU LU L-1249 1A, rue du Fort Bourbon Luxembourg LU-LU LU L-1249 RA000432 B210800 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210800 222100AK4XJ46YVRBP33 CAMSHAFT ENTERPRISES LIMITED 64, Omirou Street Imperium Tower Limassol CY-02 CY 3096 64, Omirou Street Imperium Tower Limassol CY-02 CY 3096 RA000161 HE 230859 CY 8888 LIMITED LIABILITY COMPANY ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 HE 230859 222100ZMPWVLS32HTC79 BLB-Transfer S.A. 44, rue Gabriel Lippmann Niederanven LU-LU LU L-6947 44, rue Gabriel Lippmann Niederanven LU-LU LU L-6947 RA000432 B106683 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B106683 222100DJN3NCAOT6RU97 FC-Beheer S.à r.l. / B.V. FC-Beheer S.a r.l. / B.V. 19, rue du Commerce Luxembourg LU-LU LU L-1351 19, rue du Commerce Luxembourg LU-LU LU L-1351 RA000432 B202392 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202392 222100QKEWG6KHB7RN69 Bonn Steichen & Partners BSP 2, rue Peternelchen HOWALD LU-LU LU L-2370 2, rue Peternelchen HOWALD LU-LU LU L-2370 RA000432 B211933 LU 8888 SOCIETE EN COMMANDITE SIMPLE ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211933 2221007C1L4VE87PCN68 TWIN International Investments S.à r.l. TWIN International Investments S.a r.l. 8, boulevard Royal Luxembourg LU-LU LU L-2449 8, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B196176 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196176 222100CJQ989VUM57N53 Recyma S.A. 7, rue Alcide de Gasperi Luxembourg LU-LU LU L-1615 7, rue Alcide de Gasperi Luxembourg LU-LU LU L-1615 RA000432 B38502 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B38502 2221001V8B8DFNKA8V20 Figa Investment Company Limited CRAIGMUIR CHAMBERS ROAD TOWN VG VG1110 CRAIGMUIR CHAMBERS ROAD TOWN VG VG1110 RA000063 1942648 VG 9999 LIMITED COMPANY ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000063 1942648 222100F3NOKBJY7GMP33 Skigo S.A. 5, boulevard Royal Luxembourg LU-LU LU L-2449 5, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B114411 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B114411 2221005DL1UQFF9VB180 Costantini Promotions S.à r.l. Costantini Promotions S.a r.l. 56A, Cité op Soltgen Schifflange LU-LU LU L-3862 56A, Cité op Soltgen Schifflange LU-LU LU L-3862 RA000432 B144553 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144553 222100JWP9T2JDGVBH31 Costantini Group S.A. 56A, Cité op Soltgen Schifflange LU-LU LU L-3862 56A, Cité op Soltgen Schifflange LU-LU LU L-3862 RA000432 B134286 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B134286 222100OT3GIJV9KPML60 Krinos Holdings LTD. 1, Wickham's Cay Tortola VG VG1110 1, Wickham's Cay Tortola VG VG1110 RA000063 1550085 VG 9999 LIMITED COMPANY ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000063 1550085 222100UCPSRGJ1PS5U68 Tech-Part S.C.A. 2, Boulevard de la Foire Luxembourg LU-LU LU L-1528 2, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B193905 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193905 2221006UMCNXYW9OH417 WENGEN TRUST Lextray Corporate and Tax S.à r.l. 2, Boulevard de la Foire Luxembourg LU-LU LU L-1528 Lextray Corporate and Tax S.à r.l. 2, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 TRUST ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221004RI3FRDR2DIZ95 Zureta S.A. 2, Boulevard de la Foire Luxembourg LU-LU LU L-1528 2 Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B114942 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B114942 222100GH32NDMAOZQE10 Cani S.A. 8A, boulevard de la Foire Luxembourg LU-LU LU L-1528 8A, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B174580 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2018-12-31T09:12:54.730Z ISSUED 2019-12-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174580 222100BK53XTEUN3HV83 Coman S.A. 8A, boulevard de la Foire Luxembourg LU-LU LU L-1528 8A, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B179040 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2018-12-31T09:12:54.730Z ISSUED 2019-12-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179040 222100A6YJZMKAD6O843 Cambiasso Finance Corp. 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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 2221005TVOUBH5R46977 LifeTree Holding S.à r.l. LifeTree Holding S.a r.l. 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B132871 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B132871 222100S2A3865X5EXO78 LIRO INVEST S.à r.l. LIRO INVEST S.a r.l. 20, rue des Peupliers Luxembourg LU-LU LU L-2328 20, rue des Peupliers Luxembourg LU-LU LU L-2328 RA000432 B170564 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 B170564 222100I4ULV12Z9BU631 LLIC S.à r.l. LLIC S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B164014 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164014 222100PQCKTHGIBNM286 MEGATIQUE SARL 20, rue Kiemel Mondercange LU-ES LU L-3933 20, rue Kiemel Mondercange LU-ES LU L-3933 RA000432 B156903 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156903 222100422P94X2IIVV53 MGK Finance S.à r.l. MGK Finance S.a r.l. 1, Route de Budersberg Dudelange LU-ES LU L-3428 1, Route de Budersberg Dudelange LU-ES LU L-3428 RA000432 B118555 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B118555 222100IOV8JA3Q4NPQ71 Microinsurance Network MiN 39, rue Glesener Luxembourg LU-LU LU L-1631 39, rue Glesener Luxembourg LU-LU LU L-1631 RA000432 F9189 LU 8888 ASSOCIATION SANS BUT LUCRATIF ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F9189 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 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 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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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 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 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 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 2221005ZSUWW9TONF431 SUFIKUPAR S.A. 6, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 6, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 RA000432 B28660 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-02T00:00:00Z 2019-01-03T06:30:22.577Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B28660 222100AYN66V4EHIE273 Noverhead 2 S.à r.l. 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Morgan GBI Global Govies 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_00000010 LU FUND 8888 SUBFUND ACTIVE 2016-09-17T01:53:50.950Z 2019-01-04T17:29:32.187Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008849_00000010 2221007ZZU8XN39KWS32 Amundi Index Solutions - Amundi Index MSCI EMU 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_00000004 LU FUND 8888 SUBFUND ACTIVE 2016-09-17T01:54:14.807Z 2019-01-04T17:29:32.187Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008849_00000004 22210085PY3LW5RGLP55 Amundi Index Solutions - Amundi Index MSCI Pacific ExJapan 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_00000009 LU FUND 8888 SUBFUND ACTIVE 2016-09-17T01:57:57.213Z 2019-01-04T17:29:32.187Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008849_00000009 2221009K64OHGR1O8Z36 Amundi Index Solutions - Amundi Index MSCI North America 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_00000007 LU FUND 8888 SUBFUND ACTIVE 2016-09-17T01:58:52.337Z 2019-01-04T17:29:32.187Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008849_00000007 222100CLMMVM6D5EUX04 Amundi Index Solutions - Amundi Index MSCI World 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_00000011 LU FUND 8888 SUBFUND ACTIVE 2016-09-17T01:58:37.937Z 2019-01-04T17:29:32.187Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008849_00000011 222100S57L5RNEFPBP23 Amundi Index Solutions - Amundi Index MSCI Europe 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_00000005 LU FUND 8888 SUBFUND ACTIVE 2016-09-17T01:53:09.730Z 2019-01-04T17:29:32.187Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008849_00000005 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 222100FGUF4H43EATE64 ALBA HAK S.à r.l. ALBA HAK S.a r.l. C/O Amundi Luxembourg S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O Amundi Luxembourg S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B192795 LU DVXS ACTIVE 2015-05-13T01:49:22.110Z 2019-01-04T17:29:32.187Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192795 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 222100YOA7JFBRTWTO33 Amundi Index Solutions - Amundi Index J.P. Morgan Emu Govies IG 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_00000002 LU FUND 8888 SUBFUND ACTIVE 2016-09-17T01:59:12.627Z 2019-01-04T17:29:32.187Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008849_00000002 222100W4JS565M7W3C88 Amundi Index Solutions - Amundi FTSE 100 C/O Amundi Luxembourg S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O Amundi Luxembourg S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008849_00000017 LU FUND 8888 SUBFUND ACTIVE 2016-09-17T01:50:34.293Z 2019-01-04T17:29:32.187Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008849_00000017 222100MBXNP1FRCCKF48 Amundi Index Solutions - Amundi MSCI Brazil C/O Amundi Luxembourg S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O Amundi Luxembourg S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008849_00000018 LU FUND 8888 SUBFUND ACTIVE 2016-09-17T01:49:32.277Z 2019-01-04T17:29:32.187Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008849_00000018 2221007NO205F3ZWEP85 Amundi Funds - Protect 90 USD 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_00000200 LU FUND 8888 SUBFUND ACTIVE 2017-03-15T01:53:23.813Z 2019-01-04T17:29:32.187Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000150_00000200 2221001NXFV0E1A13Q12 Amundi Index Solutions - Amundi USA Equity Multi Smart Allocation Scientific Beta C/O Amundi Luxembourg S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O Amundi Luxembourg S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008849_00000024 LU FUND 8888 SUBFUND ACTIVE 2017-04-04T02:21:12.180Z 2019-01-04T17:29:32.187Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008849_00000024 222100WJE6PS5FS4NX04 Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 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_00000023 LU FUND 8888 SUBFUND ACTIVE 2017-04-04T02:21:57.160Z 2019-01-04T17:29:32.187Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008849_00000023 222100Y6D4PK6FDBXC71 Amundi Index Solutions - Amundi Global Infrastructure 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_00000025 LU FUND 8888 SUBFUND ACTIVE 2017-04-04T02:23:31.357Z 2019-01-04T17:29:32.187Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008849_00000025 222100UNVFMGHI5DQJ57 Amundi Funds - Multi Asset Conservative 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_00000190 LU FUND 8888 SUBFUND ACTIVE 2015-07-10T01:44:07.193Z 2019-01-04T17:29:32.187Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000150_00000190 2221008QP0XQMLIVZ412 Structura - Amundi Tobam Anti Benchmark Multi-Asset C/O Amundi Luxembourg S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O Amundi Asset Management 90 boulevard Pasteur Paris FR-75 FR 75015 RA000433 O00003681_00000029 LU FUND 8888 SUBFUND ACTIVE 2016-12-10T01:56:50.047Z 2019-01-04T17:29:32.187Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003681_00000029 222100DLMKKE4XSH3992 Structura - Long Short Global C/O Amundi Luxembourg S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O Amundi Asset Management 90 boulevard Pasteur Paris FR-75 FR 75015 RA000433 O00003681_00000030 LU FUND 8888 SUBFUND ACTIVE 2016-12-10T02:05:30.850Z 2019-01-04T17:29:32.187Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003681_00000030 222100JL4JHT77V5V943 CPR Invest - Europe Special Situations C/O Amundi Luxembourg S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O CPR Asset Management 90, boulevard Pasteur Paris FR-75 FR 75015 RA000433 O00008331_00000008 LU FUND 8888 SUBFUND ACTIVE 2016-12-10T01:55:01.003Z 2019-01-04T17:29:32.187Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008331_00000008 222100LU67GQT03SEE74 CPR Invest - Global Disruptive Opportunities C/O Amundi Luxembourg S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O CPR Asset Management 90, boulevard Pasteur Paris FR-75 FR 75015 RA000433 O00008331_00000007 LU FUND 8888 SUBFUND ACTIVE 2016-12-10T01:50:58.680Z 2019-01-04T17:29:32.187Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008331_00000007 222100567FPJ77MNYK06 Amundi Index Solutions - Amundi Index Barclays US Gov Inflation-Linked Bond 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_00000022 LU FUND 8888 SUBFUND ACTIVE 2016-11-22T02:18:08.730Z 2019-01-04T17:29:32.187Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008849_00000022 222100AVKM1M7Q2EFT37 Amundi Index Solutions - Amundi Index Barclays US Corp BBB 1-5 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_00000021 LU FUND 8888 SUBFUND ACTIVE 2016-11-22T02:04:14.517Z 2019-01-04T17:29:32.187Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008849_00000021 222100VHBKJHMDJL8J52 Amundi Index Solutions - Amundi Index Barclays Euro Corp BBB 1-5 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_00000020 LU FUND 8888 SUBFUND ACTIVE 2016-11-22T02:17:35.490Z 2019-01-04T17:29:32.187Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008849_00000020 222100WDP4GGVOZYYB34 SGAM Private Value S.C.A., SICAR A 28-32, Place de la Gare Luxembourg LU-LU LU L-1616 C/O Amundi Asset Management 90 Boulevard Pasteur Paris FR-75 FR 75015 RA000432 B116314 LU 81G5 ACTIVE 2016-01-16T02:14:07.213Z 2019-01-04T17:29:32.187Z ISSUED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B116314 222100CLF0DPINQY1M94 Private Equity Plus OP - B 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00004868_00000002 LU FUND 8888 SUBFUND ACTIVE 2017-01-05T01:57:32.363Z 2019-01-05T06:30:11.540Z LAPSED 2019-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004868_00000002 2221001I50BBK2ZW1213 Plenum S.A. 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Fontavis Forte 2017 S.a r.l. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B219267 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-05T00:00:00Z 2019-01-06T08:16:39.027Z LAPSED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219267 222100JTIBJ7IFKD2344 DIS Partners Holding Luxembourg 42-44, Avenue de la Gare Luxembourg LU-LU LU L-1610 42-44, Avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B219848 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-05T00:00:00Z 2019-01-06T08:16:39.027Z LAPSED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219848 222100O7O5NNO5DBIE44 N&G 27, boulevard Grande Duchesse Joséphine Luxembourg LU-LU LU L-1845 27, boulevard Grande Duchesse Joséphine Luxembourg LU-LU LU L-1845 RA000432 E5565 LU 8888 SOCIETE CIVILE ACTIVE 2018-01-05T00:00:00Z 2019-01-06T08:16:39.027Z LAPSED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E5565 2221006E9136C1R8U340 SOPARLUX INTERNATIONAL S.A. 6, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 6, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 RA000432 B142354 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-05T00:00:00Z 2019-01-06T08:16:39.027Z LAPSED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B142354 222100Y8L7RZAX1R3M83 COMMANDITE FINANCIERE S.A. 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 RA000432 B71946 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-05T00:00:00Z 2019-01-06T08:16:39.027Z LAPSED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B71946 2221007VX4UEL8X4NU09 OMEGA LUX INVEST S.à r.l. OMEGA LUX INVEST S.a r.l. 165A, route de Longwy Pétange LU-ES LU L-4751 165A, route de Longwy Pétange LU-ES LU L-4751 RA000432 B113092 LU DVXS ACTIVE 2018-01-05T00:00:00Z 2019-01-06T08:16:39.027Z LAPSED 2019-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B113092 2221007L9289DQWBJK79 Alternative Investments GP S.à r.l. Alternative Investments GP S.a r.l. 38, Rangwee Luxembourg LU-LU LU L-2412 38, Rangwee Luxembourg LU-LU LU L-2412 RA000432 B213911 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-05T00:00:00Z 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. RCG International Opportunities S. a r. l. 97, rue Jean-Pierre Michels Esch-sur-Alzette LU-ES LU L-4243 97, rue Jean-Pierre Michels Esch-sur-Alzette LU-ES LU L-4243 RA000432 B114603 LU DVXS ACTIVE 2019-01-07T00:00:00Z 2019-01-07T09:15:30.393Z ISSUED 2020-01-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B114603 222100E9E2EXP4ILJH48 OI-Games S.A. 16, rue Jean l'Aveugle Luxembourg LU-LU LU L-1148 16, rue Jean l'Aveugle Luxembourg LU-LU LU L-1148 RA000432 B147203 LU 8888 SOCIÉTÉ ANONYME INACTIVE 2018-10-08T00:00:00Z DISSOLVED 2017-12-22T00:00:00Z 2019-01-07T09:49:45.940Z RETIRED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B147203 222100XS992H2SY8PH60 FARENZENA JULES S.à r.l FARENZENA JULES S.a r.l 81, rue du Nord Dudelange LU-LU LU L-3531 81, rue du Nord Dudelange LU-LU LU L-3531 RA000432 B73366 LU DVXS ACTIVE 2019-01-07T00:00:00Z 2019-01-07T10:49:54.967Z ISSUED 2020-01-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B73366 222100HO36VMWLW43H50 LP1 Issuer S.à r.l. LP1 Issuer S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B218850 LU DVXS ACTIVE 2017-12-19T00:00:00Z 2019-01-07T12:59:10.563Z ISSUED 2020-01-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218850 222100J8BN8NV4ZDMN04 Hevanance S.à r.l. Hevanance S.a r.l. 90, rue de Cessange Luxembourg LU-LU LU L-1320 90, rue de Cessange Luxembourg LU-LU LU L-1320 RA000432 B186792 LU DVXS ACTIVE 2017-12-19T00:00:00Z 2019-01-07T13:25:53.870Z ISSUED 2020-01-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186792 222100U83RVEY4YSR684 METRUM S.A. 153-155, A, rue du Kiem Strassen LU-LU LU L-8030 153-155, A, rue du Kiem Strassen LU-LU LU L-8030 RA000432 B58958 LU 5GGB ACTIVE 2019-01-07T00:00:00Z 2019-01-07T13:57:37.540Z ISSUED 2020-01-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B58958 222100FCOSL28WZARP03 Uspecay Ltd. 190 Elgin Avenue George Town, Grand Cayman KY KY1-9005 C/O Intertrust SPV (Cayman) Limited 190 Elgin Avenue George Town, Grand Cayman KY KY1-9005 RA000086 IT-307940 KY 9999 LIMITED LIABILITY COMPANY ACTIVE 2017-10-16T00:00:00Z 2019-01-07T14:16:51.840Z ISSUED 2020-01-07T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000086 IT-307940 2221003ANNEUE8FAWI43 Carbon Process & Plant Engineering SA CPPE SA 12A, rue de la Cimenterie Luxembourg-Dommeldange LU-LU LU L-1337 12A, rue de la Cimenterie Luxembourg-Dommeldange LU-LU LU L-1337 RA000432 B137066 LU 5GGB ACTIVE 2019-01-07T00:00:00Z 2019-01-07T14:20:21.007Z ISSUED 2020-01-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B137066 2221008GQY8QI9MNSE61 Cioché S.A. 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B183339 LU 5GGB ACTIVE 2018-01-25T00:00:00Z 2019-01-08T13:56:37.360Z ISSUED 2020-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183339 2221008DM1ZFRFN2HR69 EGCH S.à r.l. EGCH S.a r.l. 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B187182 LU DVXS ACTIVE 2018-01-25T00:00:00Z 2019-01-08T13:56:37.360Z ISSUED 2020-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187182 222100VAFJ2UT4ZJ4V58 La Rifiorita Real Estate S.A. 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B163659 LU 5GGB ACTIVE 2018-01-25T00:00:00Z 2019-01-08T13:56:37.360Z ISSUED 2020-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 RA000432 - Register de Commerce et des Societes B163659 222100DR13K61LLJIC03 Tempo S.A. 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B183337 LU 5GGB ACTIVE 2018-01-25T00:00:00Z 2019-01-08T13:56:37.360Z ISSUED 2020-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183337 222100UEMKV97UI3FE13 Losch Services S.à r.l. Losch Services S.a r.l. 5, rue des Joncs Howald LU-LU LU L-1818 5, rue des Joncs Howald LU-LU LU L-1818 RA000432 B206183 LU DVXS ACTIVE 2017-11-24T00:00:00Z 2019-01-08T14:20:50.240Z ISSUED 2020-01-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206183 222100W3BXPT9AO4LG12 ÖKUMENISCHE FRIEDENSKIRCHE DER EWIGEN RUHE OEKUMENISCHE FRIEDENSKIRCHE DER EWIGEN RUHE 12, Duarrefstrooss Binsfeld LU-CL LU L-9946 12, Duarrefstrooss Binsfeld LU-CL LU L-9946 RA000432 F9369 LU 2JEI ACTIVE 2017-10-26T00:00:00Z 2019-01-08T14:25:36.927Z ISSUED 2020-01-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F9369 222100XJ2X4JDHGCH909 NETARO LTD 4,Alexandreias Bridge Tower, Office 303 Limassol CY-02 CY 3013 4,Alexandreias Bridge Tower, Office 303 Limassol CY-02 CY 3013 RA000161 HE187715 CY 8888 LIMITED (LTD) ACTIVE 2019-01-08T00:00:00Z 2019-01-08T14:38:10.103Z ISSUED 2020-01-08T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000161 HE187715 222100XK1GRE8ZSXHJ95 Espace Strassen S.A. 5, rue des Primeurs Strassen LU-LU LU L-2361 5, rue des Primeurs Strassen LU-LU LU L-2361 RA000432 B183955 LU 5GGB ACTIVE 2014-11-28T01:45:42.197Z 2019-01-08T14:52:00.777Z ISSUED 2020-01-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183955 222100WSOL07D0R8SO25 Arche Wealth Management 37A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 37A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B177470 LU 5GGB ACTIVE 2016-11-19T01:58:31.407Z 2019-01-08T15:42:45.630Z ISSUED 2020-01-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177470 222100IMWZ8KWQNU8681 STIPELON CAPITAL INVEST S.A. 128, route de Thionville Luxembourg LU-LU LU L-2610 128, route de Thionville Luxembourg LU-LU LU L-2610 RA000432 B206589 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-08T00:00:00Z 2019-01-09T06:30:10.297Z LAPSED 2019-01-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206589 222100P9381K2E1D6L02 SOCIETE DE PARTICIPATIONS FINANCIERES GROUPE ARNOLD KONTZ S.A. 128, route de Thionville Luxembourg LU-LU LU L-2610 128, route de Thionville Luxembourg LU-LU LU L-2610 RA000432 B85419 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-08T00:00:00Z 2019-01-09T06:30:10.297Z LAPSED 2019-01-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B85419 2221008G7TIWWZDHBF06 PUTNEY S.à r.l. PUTNEY S.a r.l. 44, rue de Wiltz Luxembourg LU-LU LU L-2734 44, rue de Wiltz Luxembourg LU-LU LU L -2734 RA000432 B189458 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-08T00:00:00Z 2019-01-09T06:30:10.297Z LAPSED 2019-01-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189458 222100UYM98BVPKY4J27 Concerto IS - Asymmetrix 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00000501_00000016 LU FUND 8888 SUBFUND ACTIVE 2019-01-09T00:00:00Z 2019-01-09T08:15:02.610Z ISSUED 2020-01-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000501_00000016 222100RHUYY51AOIMI61 The Third Dominion Malta Retirement Plan Level 16, Portomaso Business Tower St Julian's MT-48 MT STJ4011 Level 16, Portomaso Business Tower St Julian's MT-48 MT STJ4011 RA000443 3DRP MT 8888 TRUST ACTIVE 2018-01-09T00:00:00Z 2019-01-09T14:35:03.057Z ISSUED 2020-01-09T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000443 3DRP 2221007HX2VE1CJOTK67 Philae Fund - Liquidity 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-01-04T00:00:00Z 2019-01-09T14:54:34.830Z ISSUED 2020-01-09T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100JC2RIB5FVC7O30 Select AI Strategies L.P. C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue Grand Cayman KY KY1-9005 190 Elgin Avenue Grand Cayman KY KY1-9005 RA999999 KY FUND 9999 LIMITED PARTNERSHIP ACTIVE 2018-01-04T00:00:00Z 2019-01-09T14:54:34.830Z ISSUED 2020-01-09T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100W2H7CVEVVHMO60 Pictet Alternative Advisors S.A. Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA000549 CHE-326.799.228 CH MVII ACTIVE 2018-01-04T00:00:00Z 2019-01-09T14:54:34.830Z ISSUED 2020-01-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000549 CHE-326.799.228 2221004GYDDXPN9UC505 Direct Market Access Fund SPC – Dynamic Allcoation Segregated Portfolio PO Box 309 Ugland House Grand Cayman KY KY1-1104 C/O Pictet & Cie (Europe) S.A. 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 SUBFUND ACTIVE 2018-01-04T00:00:00Z 2019-01-09T14:54:34.830Z ISSUED 2020-01-09T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300XV0Y4ZBXBGQT38 Pictet International Capital Management - Global Balanced 45 15, avenue J.F. Kennedy Luxembourg LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001329_00000011 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T00:59:45.587Z 2019-01-09T14:54:34.830Z ISSUED 2020-01-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000011 549300BQCMPBD6A3K811 Private Wealth Management Global SIF - Nettuno 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006276_00000044 LU FUND 8888 SUBFUND ACTIVE 2015-04-30T01:47:08.927Z 2019-01-09T14:54:34.830Z ISSUED 2020-01-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000044 549300UCJ6C8E8HA6U38 Vireos Investment Fund S.A., SICAV-SIF - Strategy 1 15, avenue J.F. Kennedy Luxembourg LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00004853_00000001 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:18:38.073Z 2019-01-09T14:54:34.830Z ISSUED 2020-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004853_00000001 549300AO47W1SMEJQZ07 Worldvest - European Bonds II 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005370_00000014 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:11:33.420Z 2019-01-09T14:54:34.830Z ISSUED 2020-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005370_00000014 5493006WDNJCA34EU325 Fundpartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH 1227 Route des Acacias 60 Carouge CH 1227 RA000548 CHE-497.642.724 CH MVII ACTIVE 2013-02-22T09:47:59.037Z 2019-01-09T14:54:34.830Z ISSUED 2020-01-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000548 CHE-497.642.724 5493000RS5SIKF0ZEN56 Monte Rosa Opportunities, SICAV-SIF - Monte Rosa Secondary Fund II 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006231_00000004 LU FUND 8888 SUBFUND ACTIVE 2015-04-02T01:41:37.187Z 2019-01-09T14:54:34.830Z ISSUED 2020-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006231_00000004 5493002M0VN59FJM3I71 Monte Rosa Funds, SICAV-SIF - Monte Rosa Real Estate 2015 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005544_00000009 LU FUND 8888 SUBFUND ACTIVE 2015-04-02T01:48:51.497Z 2019-01-09T14:54:34.830Z ISSUED 2020-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005544_00000009 549300RVNBVO49K1Z779 Monte Rosa Funds, SICAV-SIF - Sinergia con Imprenditori 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005544_00000002 LU FUND 8888 SUBFUND ACTIVE 2015-04-02T01:41:11.597Z 2019-01-09T14:54:34.830Z ISSUED 2020-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005544_00000002 549300YSL6ZD3KOLKT51 MFM Funds (Lux) - MFM Global Convertible Bonds 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008422_00000001 LU FUND 8888 SUBFUND ACTIVE 2015-03-07T01:38:55.723Z 2019-01-09T14:54:34.830Z ISSUED 2020-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008422_00000001 54930022UW7VOD3HQ135 Pictet International Capital Management - Sikrut 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001329_00000052 LU FUND 8888 SUBFUND ACTIVE 2015-10-01T02:19:03.007Z 2019-01-09T14:54:34.830Z ISSUED 2020-01-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000052 549300FZJ54M26LZ4561 Pictet International Capital Management - Global Diversified 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU L-1855 RA000433 O00001329_00000050 LU FUND 8888 SUBFUND ACTIVE 2016-02-27T01:49:48.043Z 2019-01-09T14:54:34.830Z ISSUED 2020-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000050 549300B8WYOFXON6TC22 Pictet International Capital Management - Global Balanced 40 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001329_00000010 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T01:05:23.450Z 2019-01-09T14:54:34.830Z ISSUED 2020-01-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000010 222100QQ02ZGX9T2SM28 BPI Strategies Capital SICAV-SIF - BPI Strategies Fund of Funds 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008937_00000001 LU FUND 8888 SUBFUND ACTIVE 2017-01-11T02:09:00.100Z 2019-01-09T14:54:34.830Z ISSUED 2020-01-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008937_00000001 549300DV31MDDHILG055 MFM Funds (Lux) - MFM Global Thematic Long/Short 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008422_00000004 LU FUND 8888 SUBFUND ACTIVE 2015-03-25T01:51:30.343Z 2019-01-09T14:54:34.830Z ISSUED 2020-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008422_00000004 549300KQML5EE16FHV81 MFM Funds (Lux) - MFM Convertible Bonds Opportunities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008422_00000002 LU FUND 8888 SUBFUND ACTIVE 2015-03-07T01:42:12.140Z 2019-01-09T14:54:34.830Z ISSUED 2020-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008422_00000002 549300NAK8PCHVAJGA28 Leonis Fund SPC - Capland PO Box 309, Ugland House Grand Cayman KY KY11104 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 SUBFUND ACTIVE 2016-02-27T02:01:10.043Z 2019-01-09T14:54:34.830Z ISSUED 2020-01-10T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300Y2Q3IOFSDEXY03 ECP Emerging Europe Value Fund Limited C/O Elbrus Capital (Cayman) Limited PO Box 309 Ugland House George Town KY KY1-1104 PO Box 309 Ugland House George Town KY KY1-1104 RA999999 KY FUND 9999 CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY ACTIVE 2017-01-17T02:16:10.340Z 2019-01-09T14:54:34.830Z ISSUED 2020-01-09T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300ZOVF1I2WMKGI95 Manavest - Multistrategy Fixed Income 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. 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Nelke Holding S.A. 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B87642 LU 5GGB ACTIVE 2017-12-27T00:00:00Z 2019-01-11T16:33:34.417Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B87642 222100W56YGJQGT42433 Rosen 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B123477 LU DVXS ACTIVE 2017-12-27T00:00:00Z 2019-01-11T16:33:34.417Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B123477 222100WQH6YEAN1K2P10 Supervise 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B88233 LU DVXS ACTIVE 2017-12-27T00:00:00Z 2019-01-11T16:33:34.417Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B88233 222100Y3NPHSOKNVLM21 Topaze Immobilier 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B154868 LU DVXS ACTIVE 2017-12-27T00:00:00Z 2019-01-11T16:33:34.417Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154868 222100XV1IGSLBXVH250 Indimmo Capital S.A. 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B67472 LU 5GGB ACTIVE 2017-12-27T00:00:00Z 2019-01-11T16:33:34.417Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B67472 2221006IY118WU49O387 Polyparfi 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B125248 LU DVXS ACTIVE 2017-12-27T00:00:00Z 2019-01-11T16:33:34.417Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B125248 222100YRMMIX2FRAJF05 Pegase Capital, Société Anonyme de Titrisation IBOS II Luxembourg S.A. / Novaba S.A. Pegase Capital, Societe Anonyme de Titrisation 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B92926 LU 5GGB ACTIVE 2017-12-27T00:00:00Z 2019-01-11T16:33:34.417Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B92926 2221008I3U6JX34I5T63 Société Financière d'Investissement SFI Societe Financiere d'Investissement 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B141534 LU 5GGB ACTIVE 2017-12-27T00:00:00Z 2019-01-11T16:33:34.417Z ISSUED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B141534 222100XTJE6EIC1ZA873 Universal Concept S.A. 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Qualityfoil S.a r.l. 43, avenue J.F. Kennedy Regus Office Centre (Third floor) Luxembourg LU-LU LU L-1855 43, avenue J.F. 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 2221002WOI8X2GQLNJ97 Novacap Asset Management S.A. 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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 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 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 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 222100UKFAY4HTOGDW51 Tiber Investments S.à r.l. 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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 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. (Luxembourg) 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B144223 LU DVXS ACTIVE 2017-12-27T00:00:00Z 2019-01-16T09:06:21.370Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144223 222100BCL2CKJHWFOR83 B+C Beschläge S.à.r.l. B+C Beschlaege S.a r.l. 45, route d’Arlon Strassen LU-LU LU L-8009 45, route d’Arlon Strassen LU-LU LU L-8009 RA000432 B52498 LU DVXS ACTIVE 2017-11-22T00:00:00Z 2019-01-16T09:21:10.383Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B52498 2221004NGRQLK1KIYX67 Garantidata International S.A. 12D, Impasse Drosbach Luxembourg LU-LU LU L-1882 12D, Impasse Drosbach Luxembourg LU-LU LU L-1882 RA000432 B67034 LU 5GGB ACTIVE 2018-01-30T00:00:00Z 2019-01-16T09:22:29.980Z ISSUED 2020-01-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B67034 222100NUMJ8QITGG7F05 Provalis S.A. 12D, Impasse Drosbach Luxembourg LU-LU LU L-1882 12D, Impasse Drosbach Luxembourg LU-LU LU L-1882 RA000432 B131171 LU 5GGB ACTIVE 2018-01-30T00:00:00Z 2019-01-16T09:22:29.980Z ISSUED 2020-01-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B131171 222100RXXPF1M4RMAR21 G.R.G. S.à r.l. G.R.G. S.a r.l. 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B188620 LU DVXS ACTIVE 2018-01-25T00:00:00Z 2019-01-16T09:38:50.110Z ISSUED 2020-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188620 222100UFMJMYZLUNHJ62 Gielledi S.A. 23, rue Beaumont Luxembourg LU-LU LU L-1219 23, rue Beaumont Luxembourg LU-LU LU L-1219 RA000432 B42523 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-01-16T10:09:38.357Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B42523 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 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 222100NCPT3Q3LNLSI97 CHOISEUL S.A. 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B174411 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-01-16T13:05:18.430Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174411 222100S6GKNJQIDVL436 Renewable Investments Lux SA 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B213612 LU 5GGB ACTIVE 2019-01-16T00:00:00Z 2019-01-16T13:26:24.620Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213612 222100HICMFCSVJ3ST61 Chasselas Groupe S.A. 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B221339 LU 5GGB ACTIVE 2018-02-06T00:00:00Z 2019-01-16T13:42:30.463Z ISSUED 2020-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B221339 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 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 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 222100GS5H2VZ4ZY8547 Clervaux Invest S.à r.l. Clervaux Invest S.a r.l. 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B143801 LU DVXS ACTIVE 2017-12-28T00:00:00Z 2019-01-16T13:42:30.463Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143801 222100PSXH1DWZEUK404 Vianden Invest S.à r.l. Vianden Invest S.a r.l. 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B143617 LU DVXS ACTIVE 2017-12-28T00:00:00Z 2019-01-16T13:42:30.463Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143617 222100DXYGZ37LK4OH73 Société d'Investissements CIME S.A. Societe d'Investissements CIME S.A. 49, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 49, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B79029 LU 5GGB ACTIVE 2017-12-11T00:00:00Z 2019-01-16T13:48:49.837Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B79029 2221007DGRQPPQPSC324 Chasselas Investissements S.A. 49, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 49, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B77076 LU 5GGB ACTIVE 2017-12-11T00:00:00Z 2019-01-16T13:50:30.177Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77076 222100JMWSAOFOWS5B45 Fondation Fenestrum 12, Kirchstrasse Vaduz LI-11 LI LI-9490 12, Kirchstrasse Vaduz LI-11 LI LI-9490 RA000428 FL-0002.246.883-3 LI BSZ8 ACTIVE 2017-11-20T00:00:00Z 2019-01-16T14:11:57.350Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000428 FL-0002.246.883-3 222100NT9O1MLYY3QT88 G5 Holding S.à r.l. G5 Holding S.a r.l. 117, route d'Arlon Strassen LU-LU LU L-8009 117, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B105399 LU DVXS ACTIVE 2017-11-13T00:00:00Z 2019-01-16T14:11:57.350Z ISSUED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B105399 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 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 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 5493009FW3T8XKHOE516 Alma Capital Investment Management 5, rue Aldringen Luxembourg LU-LU LU L-1118 5, rue Aldringen Luxembourg LU-LU LU L-1118 RA000432 B171608 LU 8888 SOCIETE ANONYME ACTIVE 2013-12-11T15:56:36.143Z 2019-01-17T06:30:10.953Z LAPSED 2019-01-16T00:30:52.420Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171608 222100GPXEUONFSN5937 Pendragon Fund SICAV SIF S.C.A. - Real Estate Fund One 11, boulevard de la Foire Luxembourg LU-LU LU L-1528 11, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00006778_00000001 LU FUND 8888 SUB-FUND ACTIVE 2018-01-16T00:00:00Z 2019-01-17T06:30:10.953Z LAPSED 2019-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006778_00000001 222100BC6YSTBM4EYU87 Pendragon Fund SICAV SIF S.C.A. - Private Equity Fund Two 11, boulevard de la Foire Luxembourg LU-LU LU L-1528 11, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00006778_00000003 LU FUND 8888 SUB-FUND ACTIVE 2018-01-16T00:00:00Z 2019-01-17T06:30:10.953Z LAPSED 2019-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006778_00000003 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 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 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 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 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 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. 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222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B62452 222100XMGJ8UKQGSNJ27 United Re (Europe) Seco Safe SA 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B35758 LU 5GGB ACTIVE 2015-02-03T01:35:45.287Z 2019-01-24T08:09:42.547Z ISSUED 2020-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B35758 22210094QBONQWXI1594 Compass Re S.A. 4, boulevard Joseph II Luxembourg LU-LU LU L-1840 4, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B149092 LU 5GGB ACTIVE 2014-12-04T01:49:21.973Z 2019-01-24T08:09:42.547Z ISSUED 2020-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B149092 222100DZV5LEZ1PPBU11 Tagus Re S.A. 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B46326 LU 5GGB ACTIVE 2015-02-03T01:45:04.527Z 2019-01-24T08:09:42.547Z ISSUED 2020-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B46326 222100ZMAQ121KXFI391 Ter Beke 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rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B78214 LU 5GGB ACTIVE 2015-02-03T01:47:51.197Z 2019-01-24T08:09:42.547Z ISSUED 2020-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B78214 222100UANAMNBB7UBN32 Carman 9, avenue Guillaume Luxembourg LU-LU LU L-1651 9, avenue Guillaume Luxembourg LU-LU LU L-1651 RA000432 B143770 LU 5GGB ACTIVE 2015-02-03T01:52:10.020Z 2019-01-24T08:09:42.547Z ISSUED 2020-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143770 222100BYSLLV0XMDD032 Océane Re Oceane Re 25b, boulevard Royal Luxembourg LU-LU LU L-2449 25b, boulevard Royal Luxembourg LU-LU LU L-2220 RA000432 B96891 LU 5GGB ACTIVE 2015-02-03T01:49:59.347Z 2019-01-24T08:09:42.547Z ISSUED 2020-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B96891 222100S4K2WEIUG5G579 Ravago Reinsurance S.A. 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B164657 LU 5GGB ACTIVE 2015-02-03T01:39:06.947Z 2019-01-24T08:09:42.547Z ISSUED 2020-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164657 222100HO8U3WUK5XEQ30 AmTrust Captive Solutions Limited AmTrust Re (Luxembourg) 21, rue Léon Laval Leudelange LU-ES LU L-3372 21, rue Léon Laval Leudelange LU-ES LU L-3372 RA000432 B31679 LU 5GGB ACTIVE 2015-02-03T01:53:28.803Z 2019-01-24T08:09:42.547Z ISSUED 2020-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B31679 222100X6O2T4JN97KV06 Solvay Hortensia Solvay Luxembourg Development S.à r.l. 36, parc d'activités de Capellen Capellen LU-CA LU L-8308 36, parc d'activités de Capellen Capellen LU-CA LU L-8308 RA000432 B144065 LU 5GGB ACTIVE 2015-06-11T01:42:35.367Z 2019-01-24T08:09:42.547Z ISSUED 2020-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144065 22210011E2A86TKCU620 DS Smith Re 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 B186203 LU 5GGB ACTIVE 2015-06-06T01:41:49.367Z 2019-01-24T08:09:42.547Z ISSUED 2020-03-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186203 2221005IBHDXOBMXWH26 Rechem S.A. 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B50871 LU 5GGB ACTIVE 2015-02-03T01:50:28.907Z 2019-01-24T08:09:42.547Z ISSUED 2020-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B50871 222100ZUOUQNT920SU36 Euler Hermes Ré Euler Hermes Re 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B36134 LU 5GGB ACTIVE 2015-02-03T01:39:33.003Z 2019-01-24T08:09:42.547Z ISSUED 2020-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B36134 222100Y80OB3X1M65M08 Caisrelux 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B39009 LU 5GGB ACTIVE 2015-02-03T01:51:59.737Z 2019-01-24T08:09:42.547Z ISSUED 2020-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 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Louis Delhaize Societe de Reassurances S.A. 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B26050 LU 5GGB ACTIVE 2015-02-03T01:40:32.167Z 2019-01-24T08:09:42.547Z ISSUED 2020-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B26050 2221002N1U7BFDEINS09 LB-Re PLM Reinsurance S.A. 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B24011 LU 5GGB ACTIVE 2015-02-03T01:42:34.977Z 2019-01-24T08:09:42.547Z ISSUED 2020-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B24011 22210069T0KKMSAWJL10 DB Re 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000432 B53295 LU 5GGB ACTIVE 2015-02-11T01:39:33.947Z 2019-01-24T08:09:42.547Z ISSUED 2020-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B53295 222100K3SEFNJ8K68185 Covéa Lux Covea Lux 41, rue du Puits Romain Bertrange LU-LU LU L-8070 41, rue du Puits Romain Bertrange LU-LU LU L-8070 RA000432 B28590 LU 5GGB ACTIVE 2015-02-03T01:38:12.567Z 2019-01-24T08:09:42.547Z ISSUED 2020-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B28590 222100I85Y3NGV3JGH03 Société de Financement des Risques Industriels SOFIRI Societe de Financement des Risques Industriels 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B26550 LU 5GGB ACTIVE 2015-02-03T01:52:28.610Z 2019-01-24T08:09:42.547Z ISSUED 2020-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B26550 222100IKZ4T7N3FP0H37 Andare 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B192304 LU 5GGB ACTIVE 2015-02-03T01:39:09.700Z 2019-01-24T08:09:42.547Z ISSUED 2020-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192304 222100SRM3U8U0QJ4856 Pandias Re AG 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B158856 LU 5GGB ACTIVE 2015-02-03T01:44:36.997Z 2019-01-24T08:09:42.547Z ISSUED 2020-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158856 2221003HHAJFDWJ0PD98 CHC Reinsurance 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 B24740 LU 5GGB ACTIVE 2015-02-03T01:49:46.100Z 2019-01-24T08:09:42.547Z ISSUED 2020-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B24740 222100YRN4XNCOTWA587 Global Liability Reinsurance Company 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B100821 LU 5GGB ACTIVE 2015-02-03T01:53:07.037Z 2019-01-24T08:09:42.547Z ISSUED 2020-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B100821 222100VXNLPMP3AD7K98 Heralux 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B25868 LU 5GGB ACTIVE 2015-02-03T01:39:18.573Z 2019-01-24T08:09:42.547Z ISSUED 2020-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B25868 222100JD38Z0CXB7NH67 CGPA Ré C.G.P.A. Ré 41, boulevard Royal Luxembourg LU-LU LU L-2449 41, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B46753 LU 5GGB ACTIVE 2015-02-03T01:37:21.993Z 2019-01-24T08:09:42.547Z ISSUED 2020-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B46753 22210096NFCZ4KKFZD27 CGPA Europe 41, boulevard Royal Luxembourg LU-LU LU L-2449 41, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B170142 LU 5GGB ACTIVE 2015-02-03T01:42:18.693Z 2019-01-24T08:09:42.547Z ISSUED 2020-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170142 222100KBNHEBPLQJ0322 Euromaf Re 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B66783 LU 5GGB ACTIVE 2015-02-03T01:46:48.287Z 2019-01-24T08:09:42.547Z ISSUED 2020-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B66783 222100E1N77EFRB3SR98 Agrassur Re S.A. 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B83235 LU 5GGB ACTIVE 2015-02-03T01:52:33.093Z 2019-01-24T08:09:42.547Z ISSUED 2020-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B83235 222100UNJ66VV01ZN355 Merck Re S.A. 46, place Guillaume II Luxembourg LU-LU LU L-1648 46, place Guillaume II Luxembourg LU-LU LU L-1648 RA000432 B104430 LU 5GGB ACTIVE 2015-02-03T01:48:13.207Z 2019-01-24T08:09:42.547Z ISSUED 2020-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B104430 222100YLJ13AJ4QUO568 Rina Re S.A. Meccanica Reinsurance S.A. 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B148995 LU 5GGB ACTIVE 2015-02-03T01:39:04.293Z 2019-01-24T08:09:42.547Z ISSUED 2020-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B148995 22210027FVKQSRB5WL51 Sereco Re S.A. Findel Business Center rue de Trèves Findel LU-LU LU L-2632 Findel Business Center rue de Trèves Findel LU-LU LU L-2632 RA000432 B43830 LU 5GGB ACTIVE 2015-02-03T01:42:36.563Z 2019-01-24T08:09:42.547Z ISSUED 2020-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B43830 222100EDY8SOT3EUFL67 Comura S.A. 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B44193 LU 5GGB ACTIVE 2015-02-03T01:50:14.197Z 2019-01-24T08:09:42.547Z ISSUED 2020-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B44193 222100D85C4W50C1FK28 YOLE, Société Luxembourgeoise de Réassurances YOLE, Societe Luxembourgeoise de Reassurances 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B46682 LU 5GGB ACTIVE 2015-02-03T01:41:03.770Z 2019-01-24T08:09:42.547Z ISSUED 2020-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B46682 2221008794NZT5CD7U61 Modernac S.A. 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B85102 LU 5GGB ACTIVE 2015-02-03T01:53:55.547Z 2019-01-24T08:09:42.547Z ISSUED 2020-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B85102 22210076BXST0GCNUF28 Balspeed Re S.A. 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B34186 LU 5GGB ACTIVE 2015-02-03T01:51:57.083Z 2019-01-24T08:09:42.547Z ISSUED 2020-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B34186 222100855618HVT3GP63 Eagle Investment SCS 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B204945 LU 63P9 ACTIVE 2018-01-02T00:00:00Z 2019-01-24T14:10:15.817Z ISSUED 2020-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204945 222100EXOLGWEICFNL91 Bankinter International Fund SICAV - Irati 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00001555_00000011 LU FUND 8888 SUBFUND ACTIVE 2016-04-20T01:55:48.877Z 2019-01-24T14:13:40.753Z ISSUED 2020-03-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001555_00000011 2221003K2Y4TSKRJ1587 Bankinter International Fund SICAV - Global Moderate 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00001555_00000012 LU FUND 8888 SUBFUND ACTIVE 2016-02-23T01:53:43.587Z 2019-01-24T14:13:40.753Z ISSUED 2020-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001555_00000012 222100CTRKY0VE5I0U90 Bankinter International Fund SICAV - Multifunds Dynamic 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00001555_00000014 LU FUND 8888 SUBFUND ACTIVE 2017-02-15T01:55:50.013Z 2019-01-24T14:13:40.753Z ISSUED 2020-02-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001555_00000014 222100E5ZYHTGOFSJ126 Bankinter International Fund SICAV - Europe Dividend 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00001555_00000015 LU FUND 8888 SUBFUND ACTIVE 2017-02-15T01:52:06.663Z 2019-01-24T14:13:40.753Z ISSUED 2020-02-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001555_00000015 222100JUEE3BG7MNHO38 Bankinter International Fund SICAV - Multifunds Conservative 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00001555_00000013 LU FUND 8888 SUBFUND ACTIVE 2017-02-15T01:50:27.670Z 2019-01-24T14:13:40.753Z ISSUED 2020-02-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001555_00000013 222100JKNIVSJR83DL17 Kinger Trading Limited 2-4, Arch Makariou III Nicosia CY-01 CY CY-1065 2-4, Arch Makariou III Nicosia CY-01 CY CY-1065 RA000161 HE328680 CY RCPI ACTIVE 2018-01-23T00:00:00Z 2019-01-24T14:15:20.013Z ISSUED 2020-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 HE328680 222100BNKTCPN84XDR72 Asritus Limited 2-4, Arch Makariou III Nicosia CY-01 CY CY-1065 2-4, Arch Makariou III Nicosia CY-01 CY CY-1065 RA000161 HE344941 CY RCPI ACTIVE 2018-01-23T00:00:00Z 2019-01-24T14:15:20.013Z ISSUED 2020-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 HE344941 222100WFTDS6NMAOJ839 Inventhive 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B170424 LU DVXS ACTIVE 2018-01-02T00:00:00Z 2019-01-24T14:19:53.640Z ISSUED 2020-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170424 222100HPN2W3J8DSVE77 Entreprise Kuhn rue John L. 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Kennedy Luxembourg LU-LU LU L-1855 C/O Third Point LLC 18th Floor 390 Park Avenue 390 Park Avenue New York US-NY US 10022 RA000432 B175945 LU DVXS ACTIVE 2016-12-22T02:05:07.393Z 2019-01-24T16:46:01.210Z ISSUED 2020-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175945 549300PCLFPYKR58P834 AlphaLab Fund, Ltd. c/o TMF (B.V.I.) Ltd P.O. Box 438 Palm Grove House Road Town VG VG1110 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 VG FUND 9999 LIMITED ACTIVE 2015-04-09T01:44:08.757Z 2019-01-24T16:59:31.367Z ISSUED 2020-01-24T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100XS85LLRCM1XO84 TP Lux HoldCo 47-49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 47-49, avenue J.F. 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LTD. 160 Robinson Road 20-09 Spore Business Federation CTR Singapore SG-01 SG 068914 160 Robinson Road 20-09 Spore Business Federation CTR Singapore SG-01 SG 068914 RA000523 201726172H SG 8888 COMPANY LIMITED BY SHARES ACTIVE 2017-12-28T00:00:00Z 2019-01-25T09:55:28.947Z ISSUED 2020-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000523 201726172H 222100YRIS53S1R5US55 ESC ONE PTE. LTD. 160 Robinson Road 20-09 Spore Business Federation CTR068914 Singapore SG-01 SG 068914 160 Robinson Road 20-09 Spore Business Federation CTR068914 Singapore SG-01 SG 068914 RA000523 201726177D SG 8888 COMPANY LIMITED BY SHARES ACTIVE 2017-12-28T00:00:00Z 2019-01-25T10:03:17.390Z ISSUED 2020-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000523 201726177D 22210052OK86DNYWVZ23 ICN Synergy RE S.C.A., SICAV-RAIF - ICN Synergy RE I 23-25 rue des Bains Luxembourg LU-LU LU L-1212 23-25 rue des Bains Luxembourg LU-LU LU L-1212 RA999999 LU FUND 8888 SUBFUND ACTIVE 2019-01-25T00:00:00Z 2019-01-25T10:54:15.637Z ISSUED 2020-01-25T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221005JC3IIKF931T75 NEODYME (BE) Chemin du Boiteux 9 Lasne BE-WBR BE 1380 Chemin du Boiteux 9 Lasne BE-WBR BE 1380 RA000025 0536.659.032 BE N5NT ACTIVE 2018-01-10T00:00:00Z 2019-01-25T11:33:45.400Z ISSUED 2020-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0536.659.032 2221004P8TYF7BLW1327 Wanda S.A., SPF 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B189526 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-01-25T11:56:44.873Z ISSUED 2020-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189526 2221001HBD8CZ8ELKV11 PB Hotels Invest S.à r.l. PB Hotels Invest 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 B211374 LU DVXS ACTIVE 2017-12-14T00:00:00Z 2019-01-25T12:33:04.390Z ISSUED 2020-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211374 222100TQB9S648182N05 MARO LUX S.à r.l. MARO LUX 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 B192113 LU DVXS ACTIVE 2019-01-25T00:00:00Z 2019-01-25T12:55:59.863Z ISSUED 2020-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192113 222100FVW7D9453BET62 Nuassa Limited 41, Propylaion Street 4TH FLOOR RITA COURT 50 Nicosia CY-01 CY 1048 41, Propylaion Street 4TH FLOOR RITA COURT 50 Nicosia CY-01 CY 1048 RA000161 HE330431 CY INTY ACTIVE 2018-01-18T00:00:00Z 2019-01-25T13:27:31.300Z ISSUED 2020-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 HE330431 2221007RPRTBXP8UL422 SITAM Luxembourg S.A. 16, rue Jean l'Aveugle Luxembourg LU-LU LU L-1148 16, rue Jean l'Aveugle Luxembourg LU-LU LU L-1148 RA000432 B191425 LU 5GGB ACTIVE 2017-10-25T00:00:00Z 2019-01-25T16:16:07.297Z ISSUED 2020-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191425 549300VT40QC9S7NS232 Manavest - Global Themes 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003999_00000016 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:28:51.047Z 2019-01-25T18:46:28.817Z ISSUED 2020-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003999_00000016 222100W34HRT28W8L333 Alabbar Enterprises S.à r.l. Alabbar Enterprises S.a r.l. 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B204076 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-25T00:00:00Z 2019-01-26T06:30:11.337Z LAPSED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204076 2221005FE6MVHKYPNL46 Link Corporate Services S.A. 9, allée Scheffer Luxembourg LU-LU LU L-2520 9, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B117939 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-25T00:00:00Z 2019-01-26T06:30:11.337Z LAPSED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B117939 22210018TFI5BYX7LF67 Pedra Inc. Marcy Building, 2nd Floor, Purcell Estate Road Town Tortola VG P.O. Box 2416 Marcy Building, 2nd Floor, Purcell Estate Road Town Tortola VG P.O. 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Cum Sine SPF S.a r.l. 10, rue Chingiz T. Aitmatov Luxembourg LU-LU LU L-1161 10, rue Chingiz T. Aitmatov Luxembourg LU-LU LU L-1161 RA000432 B189436 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-26T00:00:00Z 2019-01-27T10:09:59.077Z LAPSED 2019-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189436 222100Q8I92BB1XS2Z42 E K BOUTIQUES S.A. 2, rue Gabriel Lippmann Munsbach LU-LU LU L-5365 2, rue Gabriel Lippmann Munsbach LU-LU LU L-5365 RA000432 B48046 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-26T00:00:00Z 2019-01-27T10:09:59.077Z LAPSED 2019-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B48046 222100JUNR8P5QXGZC44 Tizza Finance 282, route de Longwy Luxembourg LU-LU LU L-1940 282, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B184243 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-26T00:00:00Z 2019-01-27T10:09:59.077Z LAPSED 2019-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184243 222100WFPF7L39I2W857 G.B.G. 282, route de Longwy Luxembourg LU-LU LU L-1940 282, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B184245 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-26T00:00:00Z 2019-01-27T10:09:59.077Z LAPSED 2019-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184245 2221000XLQBMFXJJXG62 National General Alpha Re IKANO Re 21, rue Léon Laval Bereldange LU-LU LU L-3372 21, rue Léon Laval Bereldange LU-LU LU L-3372 RA000432 B22380 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:43:50.177Z 2019-01-27T10:09:59.077Z LAPSED 2019-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B22380 222100PSPMZ855R64R36 TMT-Tapping Measuring Technology S.à r.l. 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Value Investments Holding S.a r.l. 8, Duarrefstrooss Weiswampach LU-CL LU L-9990 8, Duarrefstrooss Weiswampach LU-CL LU L-9990 RA000432 B196897 LU DVXS ACTIVE 2017-12-22T00:00:00Z 2019-01-28T14:39:26.407Z ISSUED 2020-01-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196897 222100OS7BOQ1JU98993 VIMCO Luxembourg S.A. 5, Om Knupp Weiswampach LU-CL LU L-9991 5, Om Knupp Weiswampach LU-CL LU L-9991 RA000432 B208024 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-01-28T14:39:26.407Z ISSUED 2020-01-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208024 22210013GPWTPI49WP80 Optimum Investment SLP 5-11, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 5-11, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 RA000432 B228725 LU FUND U8KA ACTIVE 2019-01-28T00:00:00Z 2019-01-28T16:39:15.543Z ISSUED 2020-01-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B228725 222100N5PLZN7QQ34736 Willi S.A., société de gestion de patrimoine familial Willi S.A., societe de gestion de patrimoine familial 9b, boulevard Prince Henri Luxembourg LU-LU LU L - 1724 9b, boulevard Prince Henri Luxembourg LU-LU LU L - 1724 RA000432 B131202 LU 5GGB ACTIVE 2018-01-22T00:00:00Z 2019-01-28T16:48:03.337Z ISSUED 2020-01-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B131202 222100U3ZWKHJHI4AZ15 Exchange Quay Salford UK S.à r.l. Exchange Quay Salford UK S.a r.l. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B175761 LU DVXS ACTIVE 2017-12-28T00:00:00Z 2019-01-29T07:51:16.430Z ISSUED 2020-01-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175761 222100P855P9VHH2SM14 Magnesium Holding Company 1 S.à r.l. Magnesium Holding Company 1 S.a r.l. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B211356 LU DVXS ACTIVE 2017-12-28T00:00:00Z 2019-01-29T07:51:16.430Z ISSUED 2020-01-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211356 222100739KZDQTEUGG27 Alliance Participations LTD. Landmark Square, 64 Earth Close 1st Floor West Bay Beach South, Grand Cayman Grand Cayman KY KY1-1107 Landmark Square, 64 Earth Close 1St Floor P.O. BOX 715 West Bay Beach South, Grand Cayman KY KY1-1107 RA000086 178977 KY SOLE_PROPRIETOR 9999 EXEMPTED COMPANY ACTIVE 2018-01-11T00:00:00Z 2019-01-29T09:13:53.840Z ISSUED 2020-01-29T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000086 178977 222100EPPWZ2PRTLW689 Sofi Emy S.à r.l. Sofi Emy S.a r.l. 14, avenue du X Septembre Luxembourg LU-LU LU L-2550 14, avenue du X Septembre Luxembourg LU-LU LU L-2550 RA000432 B197093 LU DVXS ACTIVE 2018-01-11T00:00:00Z 2019-01-29T09:13:53.840Z ISSUED 2020-01-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197093 222100BFFLNXKCFWPY74 Alliance Finance LTD. Landmark Square, 64 Earth Close Avalon Trust&Corporate Services Ltd, PO Box 715, 1st Floor West Bay Beach South Grand Cayman KY KY1-1107 Landmark Square, 64 Earth Close Avalon Trust&Corporate Services Ltd, P.O. 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Limited Craigmuir Chambers, P.O. Box 71 N/A ROAD TOWN VG VG 1110 Craigmuir Chambers, P.O. Box 71 N/A Road Town VG VG 1110 RA000063 1934397 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2018-01-30T00:00:00Z 2019-01-31T06:30:10.640Z LAPSED 2019-01-30T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1934397 222100KT4WN1UF3YWA81 GPE Duerrholz 1 (Lux) S.à r.l. 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Gardeval SPF S.a r.l. 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B208797 LU DVXS ACTIVE 2017-12-18T00:00:00Z 2019-02-04T08:13:09.953Z ISSUED 2020-02-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208797 222100I14NWYY5WG7N42 Devour Investments S.A. 23, rue Beaumont Luxembourg LU-LU LU L-1219 23, rue Beaumont Luxembourg LU-LU LU L-1219 RA000432 B116914 LU 5GGB ACTIVE 2018-01-31T00:00:00Z 2019-02-04T09:02:28.750Z ISSUED 2020-02-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B116914 2221001CUBFHQ9NAPH43 IPack S.à r.l. Duvel Asset Company S.à r.l. IPack S.a r.l. 19, Duarrefstrooss Weiswampach LU-CL LU L-9990 19, Duarrefstrooss Weiswampach LU-CL LU L-9990 RA000432 B176160 LU DVXS ACTIVE 2015-08-15T02:32:10.083Z 2019-02-04T09:53:20.963Z LAPSED 2018-08-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176160 222100TSR1NNHUIEZ675 PacificWave Partners Europe S.à r.l. PacificWave Partners Europe S.a r.l. 22, rue Marie-Adélaïde Luxembourg LU-LU LU L-2128 22, rue Marie-Adélaïde Luxembourg LU-LU LU L-2128 RA000432 B135815 LU DVXS ACTIVE 2018-01-18T00:00:00Z 2019-02-04T12:56:20.640Z ISSUED 2020-02-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B135815 2221001URZDUGAIV4X15 International Media Distribution (Luxembourg) S.à r.l. International Media Distribution (Luxembourg) S.a r.l. 17, boulevard Royal Luxembourg LU-LU LU L-2449 17, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B171536 LU DVXS ACTIVE 2018-01-18T00:00:00Z 2019-02-04T12:56:20.640Z ISSUED 2020-02-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171536 222100W56ZL1JYLL5W96 Pinkadilly International S.A. 8, boulevard Royal Luxembourg LU-LU LU L-2449 8, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B196619 LU 5GGB ACTIVE 2018-01-18T00:00:00Z 2019-02-04T12:56:20.640Z ISSUED 2020-02-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196619 222100HH6N8VJAABJU94 Farniente Holding S.A. Nerine Chambers, P.O. BOX 905 Road Town, Tortola VG VG1110 Nerine Chambers P.O. BOX 905 Road Town, Tortola VG VG1110 RA000063 1053308 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2018-01-11T00:00:00Z 2019-02-04T14:05:37.700Z ISSUED 2020-02-04T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1053308 222100ABHLKO9YMZDQ27 Spring SPRING 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B47624 LU 5GGB ACTIVE 2018-01-12T00:00:00Z 2019-02-04T14:17:34.507Z ISSUED 2020-02-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B47624 222100OHYNLZ61BJTB48 Casuca S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B190175 LU 5GGB ACTIVE 2018-01-23T00:00:00Z 2019-02-04T14:49:08.987Z ISSUED 2020-02-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190175 222100FH6JVCP4BHQ507 Eliaa Participations S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B189714 LU 5GGB ACTIVE 2018-01-23T00:00:00Z 2019-02-04T14:49:08.987Z ISSUED 2020-02-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189714 222100QPMTLUC37A1756 Bluelux International S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B143342 LU 5GGB ACTIVE 2018-01-23T00:00:00Z 2019-02-04T14:49:08.987Z ISSUED 2020-02-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143342 222100Y5YKRVI1SUJW76 Conférence S.A. Conference S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B173805 LU 5GGB ACTIVE 2018-01-23T00:00:00Z 2019-02-04T14:49:08.987Z ISSUED 2020-02-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173805 222100HMZOA2EL6EQI08 Filalou S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B161114 LU 5GGB ACTIVE 2018-01-23T00:00:00Z 2019-02-04T14:49:08.987Z ISSUED 2020-02-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161114 222100HQ6F4BH5J6VN43 Les Houches S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B177820 LU 5GGB ACTIVE 2018-01-23T00:00:00Z 2019-02-04T14:49:08.987Z ISSUED 2020-02-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177820 222100B3VY48FJR34L20 Agapé Finance S.A. Agape Finance S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B160914 LU 5GGB ACTIVE 2018-01-23T00:00:00Z 2019-02-04T14:49:08.987Z ISSUED 2020-02-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160914 2221006YNQ4199ZWUU17 Gelidol S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B143823 LU 5GGB ACTIVE 2018-01-23T00:00:00Z 2019-02-04T14:49:08.987Z ISSUED 2020-02-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143823 222100A1F4292JUZJ612 La Muserolle S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B178822 LU 5GGB ACTIVE 2018-01-23T00:00:00Z 2019-02-04T14:49:08.987Z ISSUED 2020-02-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178822 222100G3F513GGA4RS54 Medilux 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B193120 LU 5GGB ACTIVE 2018-01-23T00:00:00Z 2019-02-04T14:49:08.987Z ISSUED 2020-02-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193120 222100KEQI6R2ELJ8Z69 Querrida S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B171791 LU 5GGB ACTIVE 2015-04-01T01:43:33.397Z 2019-02-04T14:49:08.987Z ISSUED 2020-02-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171791 222100K6QL2V4MLHWQ08 LSF Nani Investments S.à r.l. LSF Nani Investments 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 B210571 LU DVXS ACTIVE 2019-02-04T00:00:00Z 2019-02-04T14:53:10.810Z ISSUED 2020-02-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210571 222100G2HV6K1ZW7DW18 Nani Holdings SGPS, S.A. 46, 4A, av. D. João II Lisbon PT-11 PT 1990 095 46, 4A, av. D. João II Lisbon PT-11 PT 1990 095 RA000487 514355751 PT DFE5 ACTIVE 2019-02-04T00:00:00Z 2019-02-04T15:16:47.543Z ISSUED 2020-02-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000487 514355751 222100TE3XNZGCMV7573 Caisse de Maladie des Professions Independantes C.M.P.I. 39, rue Glesener Luxembourg LU-LU LU L-1631 39, rue Glesener Luxembourg LU-LU LU L-1631 RA000432 J11 LU ZFFA ACTIVE 2017-12-20T00:00:00Z 2019-02-04T16:28:32.240Z ISSUED 2020-02-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 J11 222100Z8X8K7ZIKH3L45 Bristol Assurances S.A. 34, rue Philippe II Luxembourg LU-LU LU L-2340 34, rue Philippe II Luxembourg LU-LU LU L-2340 RA000432 B103541 LU 5GGB ACTIVE 2018-01-18T00:00:00Z 2019-02-04T16:44:53.237Z ISSUED 2020-02-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B103541 222100DAWB17UAJ64W81 Unitex Investment Corporation S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B71315 LU 5GGB ACTIVE 2018-01-18T00:00:00Z 2019-02-04T16:44:53.237Z ISSUED 2020-02-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B71315 222100ZEX458NMOXZP08 CSN Resources S.A. CSN Cement S.à r.l. / Seavon Holding S.à r.l. 63, avenue de la Gare Luxembourg LU-LU LU L-1661 63, avenue de la Gare Luxembourg LU-LU LU L-1611 RA000432 B148403 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-02-05T08:29:00.400Z ISSUED 2020-02-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B148403 222100T2XL28AMNIRD18 GLOBO S.A. 3A, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 3A, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B124631 LU 5GGB ACTIVE 2018-01-19T00:00:00Z 2019-02-05T08:53:37.023Z ISSUED 2020-02-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B124631 2221002A29SYOGOGA460 LEPONTE S.A. 3/a, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 3/a, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B79163 LU 5GGB ACTIVE 2018-02-07T00:00:00Z 2019-02-05T08:53:37.023Z ISSUED 2020-02-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B79163 2221001G8QMLTSOG7F89 PLOTIN HOLDING SPF S.A. 3/a, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 3/a, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B146108 LU 5GGB ACTIVE 2018-02-07T00:00:00Z 2019-02-05T08:53:37.023Z ISSUED 2020-02-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B146108 222100F3KV34WXN1TT34 SANBIAGIO S.A. 3/a, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 3/a, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B51909 LU 5GGB ACTIVE 2018-02-07T00:00:00Z 2019-02-05T08:53:37.023Z ISSUED 2020-02-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B51909 22210072A4YVFH9WTZ31 SARGON S.A. 3/a, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 3/a, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B139886 LU 5GGB ACTIVE 2018-02-07T00:00:00Z 2019-02-05T08:53:37.023Z ISSUED 2020-02-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B139886 2221008ZEAGLJ3NMXG74 Cronos Holding I 3a, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 3a, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B215558 LU DVXS ACTIVE 2018-03-14T00:00:00Z 2019-02-05T08:53:37.023Z ISSUED 2020-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215558 2221008HIKMGLLGOQS92 Cronos Holding II 3/a, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 3/a, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B215569 LU DVXS ACTIVE 2018-03-16T00:00:00Z 2019-02-05T08:53:37.023Z ISSUED 2020-03-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215569 2221008L4OCKL2TEL336 Trois Rivières Invest S.A. Trois Rivieres Invest S.A. 12C, Rue Guillaume J. Kroll Luxembourg LU-LU LU L-1882 12C, Rue Guillaume J. Kroll Luxembourg LU-LU LU L-1882 RA000432 B188409 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-02-05T09:23:04.723Z ISSUED 2020-02-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188409 2221004PEQPRRKPW3W38 Ettaxx SPF Ettaxx Holding 52, rue Charles Martel Luxembourg LU-LU LU L-2134 52, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B80812 LU 5GGB ACTIVE 2017-12-19T00:00:00Z 2019-02-05T12:40:19.363Z ISSUED 2020-02-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B80812 222100AU914ORQ6WHW94 FB Soparfi S.à r.l. 37, rue Mathias Weistroffer Kockelscheuer LU-LU LU L-1898 37, rue Mathias Weistroffer Kockelscheuer LU-LU LU L-1898 RA000432 B152166 LU DVXS ACTIVE 2017-12-19T00:00:00Z 2019-02-05T12:40:19.363Z ISSUED 2020-02-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152166 222100UAVIPR31PG6Y14 Federspiel & Back SPF S.A. Federspiel & Back Holding S.à r.l. / Federspiel & Back Participations S.à r.l. / Federspiel & Back SPF S.à r.l. 37, rue Mathias Weistroffer Kockelscheuer LU-LU LU L-1898 37, rue Mathias Weistroffer Kockelscheuer LU-LU LU L-1898 RA000432 B37018 LU 5GGB ACTIVE 2017-12-19T00:00:00Z 2019-02-05T12:40:19.363Z ISSUED 2020-02-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B37018 2221009JHJLOV84E1T06 Fepar 9, rue Pletzer Bertrange LU-LU LU L-8080 9, rue Pletzer Bertrange LU-LU LU L-8080 RA000432 B105091 LU DVXS ACTIVE 2017-12-19T00:00:00Z 2019-02-05T12:40:19.363Z ISSUED 2020-02-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B105091 222100E2T2OVCVQTGT33 Phiconbmb S.à r.l. Phiconbmb S.a r.l. 28, rue de Capellen Holzem LU-CA LU L-8279 28, rue de Capellen Holzem LU-CA LU L-8279 RA000432 B109259 LU DVXS ACTIVE 2017-12-19T00:00:00Z 2019-02-05T12:40:19.363Z ISSUED 2020-02-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B109259 222100V8YFING2MCT622 AVIOR S.A. 3/a, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 3/a, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B89219 LU 5GGB ACTIVE 2018-02-07T00:00:00Z 2019-02-05T13:38:33.760Z ISSUED 2020-02-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B89219 222100N4SHKJPSZ1LM93 Stratorg - Gabinete De Gestão De Empresas, S.A. Stratorg - Gabinete De Gestao De Empresas, S.A. Rua Duarte Lobo, 14 Lisboa PT-11 PT 1700-150 Rua Duarte Lobo, 14 Lisboa PT-11 PT 1700-150 RA000487 501423532 PT DFE5 ACTIVE 2017-12-19T00:00:00Z 2019-02-05T15:29:19.410Z ISSUED 2020-02-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000487 501423532 222100SPUTAQ4PFQCO07 Exuberimage, S.A. Avenida da República, 23 Lisboa PT-11 PT 1050-185 Avenida da República, 23 Lisboa PT-11 PT 1050-185 RA000487 509222420 PT DFE5 ACTIVE 2017-12-19T00:00:00Z 2019-02-05T15:29:19.410Z ISSUED 2020-02-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000487 509222420 22210020MNOTPYZGY227 SPI Group S.à r.l. SPI Group S.a r.l. 44, rue de la Vallée Luxembourg LU-LU LU L-2661 44, rue de la Vallée Luxembourg LU-LU LU L-2661 RA000432 B123116 LU DVXS ACTIVE 2017-09-16T01:43:51.627Z 2019-02-05T16:02:43.097Z ISSUED 2020-02-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B123116 2221004I6H2GPDMRFE83 BEL-FA S.A. 9, allée Scheffer Luxembourg LU-LU LU L-2520 9, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B64369 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-05T00:00:00Z 2019-02-06T06:30:09.783Z LAPSED 2019-02-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B64369 22210082LN7BJHWCC607 Nestor S.A. SPF 11, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 11, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 RA000432 B190337 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-05T00:00:00Z 2019-02-06T06:30:09.783Z LAPSED 2019-02-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190337 2221003HCYUQOB5TPD11 ACF Marine INC. AJELTAKE ROAD TRUST COMPANY COMPLEX Majuro MH-T MH MH-96960 AJELTAKE ROAD TRUST COMPANY COMPLEX Majuro MH-T MH MH-96960 RA000444 34168 MH 8888 CORPORATION ACTIVE 2018-02-05T00:00:00Z 2019-02-06T06:30:09.783Z LAPSED 2019-02-05T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000444 34168 222100D88T6S5AMXMC94 F.A. Portfolio Company Limited SUITE 3 CANNON ROAD ATL BUSINESS CENTRE ST VENERA MT-54 MT MT-SVR9035 SUITE 3 CANNON ROAD ATL BUSINESS CENTRE ST VENERA MT-54 MT MT-SVR9035 RA000443 C81219 MT 8888 LIMITED LIABILITY ACTIVE 2018-02-05T00:00:00Z 2019-02-06T06:30:09.783Z LAPSED 2019-02-05T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000443 C81219 222100C3PBTBH3YD8158 Wicklow Invest S.A.,SPF 296-298, route de Longwy Luxembourg LU-LU LU L-1940 296-298, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B211988 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-05T00:00:00Z 2019-02-06T06:30:09.783Z LAPSED 2019-02-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211988 222100V86HFELCPT2T30 INRIE (Fondation pour l'INnovation dans la Recherche Industrielle en Europe), établissement d'utilité publique INRIE 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 G37 LU 8888 FONDATION ACTIVE 2018-02-05T00:00:00Z 2019-02-06T06:30:09.783Z LAPSED 2019-02-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G37 2221006TYY2Y64VC9N86 PricewaterhouseCoopers 2, rue Gerhard Mercator Luxembourg LU-LU LU L- 2182 2, rue Gerhard Mercator Luxembourg LU-LU LU L- 2182 RA000432 B65477 LU V5OS ACTIVE 2018-01-12T00:00:00Z 2019-02-06T07:35:14.487Z ISSUED 2020-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B65477 222100CXHWBP3H3SK244 Ultrapar International S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B208982 LU 5GGB ACTIVE 2017-10-19T00:00:00Z 2019-02-06T07:44:32.010Z ISSUED 2020-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208982 549300HQ7CCU7OQA3T15 Rivertree Fd - Flagship 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00001977_00000016 LU FUND 8888 SUBFUND ACTIVE 2013-09-06T07:35:32.997Z 2019-02-06T08:14:40.107Z ISSUED 2020-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001977_00000016 549300MSD3DVVX6PXT73 Rivertree Fd - Bond Euro Short Term Richelieu Fd - Bond Allocation / KBL EPB Fund - Bond Allocation 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00001977_00000015 LU FUND 8888 SUBFUND ACTIVE 2013-09-06T07:35:35.427Z 2019-02-06T08:14:40.107Z ISSUED 2020-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001977_00000015 549300J13DF5BV0ZMR28 Sifter Fund - Global 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00003553_00000001 LU FUND 8888 SUBFUND ACTIVE 2014-02-13T01:53:48.147Z 2019-02-06T08:14:40.107Z ISSUED 2020-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003553_00000001 5493007OTFQEVTE3IM73 Sigma Fund - Real Return 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00001688_00000009 LU FUND 8888 SUBFUND ACTIVE 2014-02-20T01:58:28.887Z 2019-02-06T08:14:40.107Z ISSUED 2020-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001688_00000009 5493000FXVHDT5HRQ405 Vitruvius - Japanese Equity 11, rue Aldringen Luxembourg LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002606_00000003 LU FUND 8888 SUBFUND ACTIVE 2013-09-11T07:06:12.307Z 2019-02-06T08:14:40.107Z ISSUED 2020-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002606_00000003 5493001TAELS93IUDO91 Vitruvius - Swiss Equity 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002606_00000010 LU FUND 8888 SUBFUND ACTIVE 2013-09-11T07:06:14.557Z 2019-02-06T08:14:40.107Z ISSUED 2020-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002606_00000010 54930077HVTUOAUMYU80 Vitruvius - Greater China Equity 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002606_00000019 LU FUND 8888 SUBFUND ACTIVE 2013-09-11T07:06:07.623Z 2019-02-06T08:14:40.107Z ISSUED 2020-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002606_00000019 549300BJFVXV75QFHH89 Vitruvius - Emerging Markets Equity 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002606_00000006 LU FUND 8888 SUBFUND ACTIVE 2013-09-11T07:06:02.947Z 2019-02-06T08:14:40.107Z ISSUED 2020-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002606_00000006 549300MGFC4TIIHKP406 Vitruvius - Asian Equity 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002606_00000016 LU FUND 8888 SUBFUND ACTIVE 2013-09-11T07:06:00.157Z 2019-02-06T08:14:40.107Z ISSUED 2020-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002606_00000016 549300UBLQKYDOLKUU81 Vitruvius - European Equity 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002606_00000002 LU FUND 8888 SUBFUND ACTIVE 2013-09-11T07:06:05.037Z 2019-02-06T08:14:40.107Z ISSUED 2020-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002606_00000002 549300UE5IV80HGVDE63 Vitruvius - US Equity 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002606_00000001 LU FUND 8888 SUBFUND ACTIVE 2013-09-11T07:06:17.037Z 2019-02-06T08:14:40.107Z ISSUED 2020-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002606_00000001 54930024RBU4U7WUW562 Zephyr'07-S.A. SICAV-SIF - Mart 2011 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005212_00000010 LU FUND 8888 SUBFUND ACTIVE 2013-09-06T07:36:17.360Z 2019-02-06T08:14:40.107Z ISSUED 2020-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005212_00000010 5493005HXU2808K51019 Zephyr'07-S.A. SICAV-SIF - Kona 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005212_00000011 LU FUND 8888 SUBFUND ACTIVE 2013-09-06T07:36:19.557Z 2019-02-06T08:14:40.107Z ISSUED 2020-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005212_00000011 549300COQZZM2HQZVB31 Zephyr'07-S.A. SICAV-SIF - Big USD Strategic Diversified Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005212_00000012 LU FUND 8888 SUBFUND ACTIVE 2014-04-12T01:33:45.517Z 2019-02-06T08:14:40.107Z ISSUED 2020-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005212_00000012 549300DBX8SN7WMSIQ50 Zephyr'07-S.A. SICAV-SIF - SOFI 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005212_00000008 LU FUND 8888 SUBFUND ACTIVE 2013-09-06T07:36:22.253Z 2019-02-06T08:14:40.107Z ISSUED 2020-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005212_00000008 549300U2NFWBEQYKUV62 Zephyr'07-S.A. SICAV-SIF - Energia RE 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005212_00000009 LU FUND 8888 SUBFUND ACTIVE 2013-09-06T07:36:24.403Z 2019-02-06T08:14:40.107Z ISSUED 2020-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005212_00000009 549300UVGCY2L0E4TC27 Rivertree Money Market - Euro 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002067_00000001 LU FUND 8888 SUBFUND ACTIVE 2013-09-06T07:35:13.420Z 2019-02-06T08:14:40.107Z ISSUED 2020-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002067_00000001 5493000CWST7HJQUGL77 Rivertree Money Market - USD 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002067_00000004 LU FUND 8888 SUBFUND ACTIVE 2013-09-06T07:35:15.257Z 2019-02-06T08:14:40.107Z ISSUED 2020-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002067_00000004 549300QSTG31FO2RGN62 Essential Portfolio Selection - Europe 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00000892_00000008 LU FUND 8888 SUBFUND ACTIVE 2013-09-06T07:35:51.763Z 2019-02-06T08:14:40.107Z ISSUED 2020-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000892_00000008 5493004REL3BDY1ZP536 Essential Portfolio Selection - Global Emerging 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00000892_00000010 LU FUND 8888 SUBFUND ACTIVE 2013-09-06T07:35:58.567Z 2019-02-06T08:14:40.107Z ISSUED 2020-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000892_00000010 549300BMLVYLO5TJUU31 Essential Portfolio Selection - Natural Resources Equities 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00000892-00000011 LU FUND 8888 SUBFUND ACTIVE 2013-09-06T07:36:00.720Z 2019-02-06T08:14:40.107Z ISSUED 2020-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000892-00000011 549300UKZAL2A8S2WZ05 Global Fund Selection SICAV - Alpenbond Sub-Fund 11, rue Aldringen Luxembourg LU L-1118 11, rue Aldringen Luxembourg LU L-1118 RA000433 O00002302_00000004 LU FUND 8888 SUBFUND ACTIVE 2014-02-07T20:03:49.693Z 2019-02-06T08:14:40.107Z ISSUED 2020-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002302_00000004 5493003AW66QQWWRS679 Global Fund Selection SICAV - Growth Sub-Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002302_00000002 LU FUND 8888 SUBFUND ACTIVE 2014-02-07T19:59:51.833Z 2019-02-06T08:14:40.107Z ISSUED 2020-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002302_00000002 549300DPSV58D6Z74C39 NevaFunds - Alpha + 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00003867_00000001 LU FUND 8888 SUBFUND ACTIVE 2014-02-13T02:00:40.307Z 2019-02-06T08:14:40.107Z ISSUED 2020-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003867_00000001 549300F0BUDD058B5B02 NSF SICAV - Climate Change + 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00008660_00000001 LU FUND 8888 SUBFUND ACTIVE 2014-02-13T01:52:19.697Z 2019-02-06T08:14:40.107Z ISSUED 2020-02-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008660_00000001 549300O67J9ENT6I9X29 NSF SICAV - EUROBIC Obrigações Global NSF SICAV - Banco BIC Obrigacoes Global 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00008660_00000002 LU FUND 8888 SUBFUND ACTIVE 2014-02-12T12:27:54.123Z 2019-02-06T08:14:40.107Z ISSUED 2020-02-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008660_00000002 222100E4SBJH1S54RG68 Rivertree Fd - Strategic Conservative 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00001977_00000021 LU FUND 8888 OTHER ACTIVE 2017-03-30T01:55:41.117Z 2019-02-06T08:14:40.107Z ISSUED 2020-03-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001977_00000021 222100J5F6U9WQEIBT37 NSF SICAV - AZ Quest Brazilian Equity Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00008660_00000003 LU FUND 8888 SICAV ACTIVE 2018-02-20T00:00:00Z 2019-02-06T08:14:40.107Z ISSUED 2020-02-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008660_00000003 2221003HPSBUY38UDG48 NSF SICAV - Wealth Defender Global Equity Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00008660_00000004 LU FUND 8888 SICAV ACTIVE 2018-02-20T00:00:00Z 2019-02-06T08:14:40.107Z ISSUED 2020-02-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008660_00000004 549300W454ZA0EQMMD75 NevaFunds - Global Opportunities I 11, rue Aldringen LUXEMBOURG LU L-1118 11, rue Aldringen LUXEMBOURG LU L-1118 RA000433 O00003867_00000005 LU FUND 8888 SUBFUND ACTIVE 2015-05-19T01:45:58.013Z 2019-02-06T08:14:40.107Z ISSUED 2020-02-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003867_00000005 5493001IZJOGQ6Z1CA56 Essential Portfolio Selection - US Equity KBL Key Fund - North America 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00000892_00000012 LU FUND 8888 SUBFUND ACTIVE 2013-09-06T07:35:47.403Z 2019-02-06T08:29:27.910Z ISSUED 2020-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000892_00000012 549300HTSTSZDG8T6K45 Vitruvius - Growth Opportunities 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002606_00000009 LU FUND 8888 SUBFUND ACTIVE 2013-09-11T07:06:09.947Z 2019-02-06T08:34:33.153Z ISSUED 2020-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002606_00000009 222100FHJP7K3E8H6P35 FHF International « FHF I » S.A. 23, Avenue Pasteur Luxembourg LU-LU LU L-2311 23, Avenue Pasteur Luxembourg LU-LU LU L-2311 RA000432 B182257 LU 5GGB ACTIVE 2018-01-19T00:00:00Z 2019-02-06T08:40:56.337Z ISSUED 2020-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182257 222100POR6R1QYYIZX25 SEGRETZ S.A. 23, Avenue Pasteur Luxembourg LU-LU LU L-2311 23, Avenue Pasteur Luxembourg LU-LU LU L-2311 RA000432 B181515 LU 5GGB ACTIVE 2018-01-19T00:00:00Z 2019-02-06T08:40:56.337Z ISSUED 2020-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181515 222100JGRQW4QURKMH39 SABLICA S.A. 23, avenue Pasteur Luxembourg LU-LU LU L-2311 23, avenue Pasteur Luxembourg LU-LU LU L-2311 RA000432 B181526 LU 5GGB ACTIVE 2018-01-19T00:00:00Z 2019-02-06T08:40:56.337Z ISSUED 2020-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181526 2221004HQEKC295U2N65 CAVESCO S.A. 23, Avenue Pasteur Luxembourg LU-LU LU L-2311 23, Avenue Pasteur Luxembourg LU-LU LU L-2311 RA000432 B181494 LU 5GGB ACTIVE 2018-01-19T00:00:00Z 2019-02-06T08:40:56.337Z ISSUED 2020-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181494 222100PKF4H6E9TG1T61 EOWYN S.A. 23, Avenue Pasteur Luxembourg LU-LU LU L-2311 23, Avenue Pasteur Luxembourg LU-LU LU L-2311 RA000432 B109287 LU 5GGB ACTIVE 2018-01-19T00:00:00Z 2019-02-06T08:40:56.337Z ISSUED 2020-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B109287 222100R65UIE9UXYQ595 Real Invest S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B115299 LU 5GGB ACTIVE 2018-02-06T00:00:00Z 2019-02-06T09:50:21.937Z ISSUED 2020-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B115299 222100KHDLQD9T58VU58 Avenir Investissements 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B206174 LU DVXS ACTIVE 2018-02-12T00:00:00Z 2019-02-06T09:50:21.937Z ISSUED 2020-02-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206174 2221003ZA7U9W7TF8M79 Cap Communication 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B183159 LU DVXS ACTIVE 2018-02-12T00:00:00Z 2019-02-06T09:50:21.937Z ISSUED 2020-02-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183159 222100DQOMVVK5E87E34 SCJF 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B186060 LU DVXS ACTIVE 2018-02-12T00:00:00Z 2019-02-06T09:50:21.937Z ISSUED 2020-02-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186060 222100CM438I67FWLY18 Société Financière Himmesoete Societe Financiere Himmesoete 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B156731 LU 5GGB ACTIVE 2018-03-01T00:00:00Z 2019-02-06T09:50:21.937Z ISSUED 2020-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156731 222100XQK4HEK4NQ2N95 Skew Base S.à r.l. Skew Base S.a r.l. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B211370 LU DVXS ACTIVE 2018-03-01T00:00:00Z 2019-02-06T09:50:21.937Z ISSUED 2020-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211370 222100H4VH8HZGQBPH47 GBTI S.à r.l. GBTI S.a r.l. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B163638 LU DVXS ACTIVE 2018-03-01T00:00:00Z 2019-02-06T09:50:21.937Z ISSUED 2020-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B163638 222100QUIDUBA6RIYL40 Condeu S.à r.l. SPF Condeu S.a r.l. SPF 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B218069 LU DVXS ACTIVE 2018-03-01T00:00:00Z 2019-02-06T09:50:21.937Z ISSUED 2020-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218069 549300SX2G7MZVHYHP62 EEM - European Equity Multi-Strategy S.A. SICAV-SIF 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000432 B196250 LU 5GGB ACTIVE 2014-12-18T01:47:17.487Z 2019-02-06T10:02:10.240Z ISSUED 2020-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196250 2221003S2WQDO1P18172 Fonds Général Stratégique - Spica Fonds General Strategique - Spica 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00001187_00000002 LU FUND 8888 OTHER ACTIVE 2015-10-06T02:16:11.020Z 2019-02-06T10:02:10.240Z ISSUED 2020-02-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001187_00000002 222100BIOUKCXSS6U080 Fonds Général Stratégique - Actions Fonds General Strategique - Actions 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00001187_00000001 LU FUND 8888 OTHER ACTIVE 2015-10-06T01:53:15.793Z 2019-02-06T10:02:10.240Z ISSUED 2020-02-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001187_00000001 2221007NHU8LYSVCY289 Fonds Général Stratégique - Obligations Fonds General Strategique - Obligations 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00001187_00000004 LU FUND 8888 OTHER ACTIVE 2015-10-06T01:54:10.057Z 2019-02-06T10:02:10.240Z ISSUED 2020-02-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001187_00000004 2221006DIJHUMDFTTL87 MAPFRE AM - European Equities 60, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00010938_00000005 LU FUND 8888 SUBFUND ACTIVE 2017-02-17T01:58:52.163Z 2019-02-06T10:50:55.483Z ISSUED 2020-02-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00010938_00000005 2221007ZRN3JFKO2UW45 MAPFRE AM - Multi Strategy Latam 60, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00010938_00000009 LU FUND 8888 SUBFUND ACTIVE 2017-02-17T01:58:04.297Z 2019-02-06T10:50:55.483Z ISSUED 2020-02-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00010938_00000009 2221004RXJIJN6GXX276 MAPFRE AM - Euro Bonds Fund 60, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00010938_00000001 LU FUND 8888 SUBFUND ACTIVE 2017-02-11T01:55:48.097Z 2019-02-06T10:50:55.483Z ISSUED 2020-02-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00010938_00000001 222100AR3SEPTWTOCH77 MAPFRE AM - Good Governance Fund 60, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00010938_00000008 LU FUND 8888 SUBFUND ACTIVE 2017-02-17T01:54:38.233Z 2019-02-06T10:50:55.483Z ISSUED 2020-02-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00010938_00000008 222100UVH1HE67O6O727 MAPFRE AM - Short Term Euro 60, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue John F. 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S.A. 15, rue Joseph Philippart Rodange LU-ES LU L-4845 15, rue Joseph Philippart Rodange LU-ES LU L-4845 RA000432 B54438 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-07T00:00:00Z 2019-02-08T06:30:11.103Z LAPSED 2019-02-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B54438 222100Z8HM353R7LMG52 EUREKA Trust 92, rue de Bonnevoie Luxembourg LU-LU LU L-1260 92, rue de Bonnevoie Luxembourg LU-LU LU L-1260 RA999999 LU 8888 TRUST ACTIVE 2018-02-07T00:00:00Z 2019-02-08T06:30:11.103Z LAPSED 2019-02-07T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221006RNYPLZ1U1E428 JEREMIAH Trust 92, rue de Bonnevoie Luxembourg LU-LU LU L-1260 92, rue de Bonnevoie Luxembourg LU-LU LU L-1260 RA999999 LU 8888 TRUST ACTIVE 2018-02-07T00:00:00Z 2019-02-08T06:30:11.103Z LAPSED 2019-02-07T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100O9TRCFNUBT6K33 REDCLIFFE Trust 92, rue de Bonnevoie Luxembourg LU-LU LU L-1260 92, rue de Bonnevoie Luxembourg LU-LU LU L-1260 RA999999 LU 8888 TRUST ACTIVE 2018-02-07T00:00:00Z 2019-02-08T06:30:11.103Z LAPSED 2019-02-07T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221001GYDWR3RVRC626 N.V. Beleggingsmaatschappij "Hall-Clifford" Dalweg 18 Baarn NL-UT NL 3741 AV Dalweg 18 Baarn NL-UT NL 3741 AV RA000463 31044800 NL B5PM ACTIVE 967600YYLCOEWBLX9K48 2018-07-25T00:00:00Z 2019-02-08T09:03:35.283Z DUPLICATE 2019-07-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 31044800 2221007IOORJZ2F89756 Martine & Bertram Pohl Foundation 78, rue du Golf Senningerberg LU-LU LU L-1638 78, rue du Golf Senningerberg LU-LU LU L-1638 RA000432 G186 LU V19Y ACTIVE 2017-11-24T00:00:00Z 2019-02-08T10:06:14.250Z ISSUED 2020-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G186 222100M4L2MOCHNZNI32 Infosec SPF SA 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B20791 LU 5GGB ACTIVE 2018-02-02T00:00:00Z 2019-02-08T10:15:00.700Z ISSUED 2020-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B20791 2221009G7BP7HLL42V18 Mirabel Holdings S.à r.l. Mirabel Holdings S.a r.l. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B176181 LU DVXS ACTIVE 2018-01-23T00:00:00Z 2019-02-08T10:15:00.700Z ISSUED 2020-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176181 222100VUPC7JDX4MFC37 International Car Business Participations S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B25350 LU 5GGB ACTIVE 2018-02-02T00:00:00Z 2019-02-08T10:34:08.233Z ISSUED 2020-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B25350 2221000D14KCU6PXF843 Phi Square Capital SCA-SPF 15, rue du Curé Luxembourg LU-LU LU L-1368 15, rue du Curé Luxembourg LU-LU LU L-1368 RA000432 B183109 LU 81G5 ACTIVE 2015-05-08T01:46:23.003Z 2019-02-08T11:11:18.720Z ISSUED 2020-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183109 22210000JXBLEO4PZZ93 Atlantic Real Estate Company S.A. 29, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 29, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B17707 LU 5GGB ACTIVE 2016-04-09T01:46:54.553Z 2019-02-08T14:23:52.310Z ISSUED 2020-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B17707 2221004IJK9MMWJIQL05 HCapital Partners, SCR, S.A. 46, Avenida Duque de Ávila, 8º Piso Lisboa PT-11 PT 1050-083 46, Avenida Duque de Ávila, 8º Piso Lisboa PT-11 PT 1050-083 RA000487 510674852 PT DFE5 ACTIVE 2018-02-15T00:00:00Z 2019-02-08T14:48:19.627Z ISSUED 2020-02-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000487 510674852 549300R1FQ91WXI64O03 TRESHOLD EAGLE S.A. - SPF 59, RUE DE BRIDEL BERELDANGE LU L-7217 59, RUE DE BRIDEL BERELDANGE LU-LU LU L-7217 RA000432 B77997 LU 5GGB ACTIVE 2014-06-20T01:59:00Z 2019-02-08T15:23:18.437Z ISSUED 2020-03-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77997 222100X4ZFL33REAIE55 G-Finance S.à r.l. G-Finance S.a r.l. 3, rue Jean Piret Luxembourg LU-LU LU L-2350 3, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B94993 LU DVXS ACTIVE 2017-10-25T00:00:00Z 2019-02-08T15:44:50.937Z ISSUED 2020-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B94993 222100NI7NQ43HZYFG41 MPM & Partners (Monaco) 43, Avenue de Grande Bretagne "Le Trocadero", Bloc A, sous-sol, rdc, et mezzanine Monaco MC-MC MC MC98000 43, Avenue de Grande Bretagne "Le Trocadero", Bloc A, sous-sol, rdc, et mezzanine Monaco MC-MC MC MC98000 RA000452 06S04520 MC 9999 SOCIETE ANONYME ACTIVE 2018-01-23T00:00:00Z 2019-02-08T16:03:35.843Z ISSUED 2020-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000452 06S04520 222100JGIBG7T3P1M512 Varia Structured Opportunities S.A. - VSO Vittoria 3/a, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 3/a, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA999999 LU FUND 8888 COMPARTMENT ACTIVE 2019-02-08T00:00:00Z 2019-02-08T16:28:05.663Z ISSUED 2020-02-08T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100MXRFRHTO8A5J52 Akka Holding 50, rue de Mühlenbach Luxembourg LU-LU LU L-2168 50, rue de Mühlenbach Luxembourg LU-LU LU L-2168 RA000432 B230035 LU DVXS ACTIVE 2019-02-08T00:00:00Z 2019-02-08T16:28:05.663Z ISSUED 2020-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B230035 222100QVMRCRJOROAV70 AURELIUS Real Estate Opportunities S.à r.l. AURELIUS Real Estate Opportunities S.a r.l. 2-4, rue du château d'eau Leudelange LU-LU LU L-3364 2-4, rue du château d'eau Leudelange LU-LU LU L-3364 RA000432 B227150 LU DVXS ACTIVE 2019-02-08T00:00:00Z 2019-02-08T17:06:02.977Z ISSUED 2020-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B227150 222100EM76VU94B3TY94 AURELIUS REO 1 S.à r.l. AURELIUS REO 1 S.a r.l. 2-4, rue du château d'eau Leudelange LU-LU LU L-3364 2-4, rue du château d'eau Leudelange LU-LU LU L-3364 RA000432 B227156 LU DVXS ACTIVE 2019-02-08T00:00:00Z 2019-02-08T17:06:02.977Z ISSUED 2020-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B227156 2221002LYUSLI6XGUA97 Torkan S.à r.l. Torkan 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 B182578 LU DVXS ACTIVE 2019-02-08T00:00:00Z 2019-02-08T17:06:02.977Z ISSUED 2020-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182578 222100IGEL9ML7ZQLI09 Goblet Lavandier & Associés Ingénieurs-Conseils S.A. 53, rue Gabriel Lippmann Niederanven LU-LU LU L-6947 53, rue Gabriel Lippmann Niederanven LU-LU LU L-6947 RA000432 B84467 LU 5GGB ACTIVE 2019-02-08T00:00:00Z 2019-02-08T17:06:02.977Z ISSUED 2020-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B84467 222100X2UTY2QABU9W39 Gallion International Holding S.A. SPF 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B72129 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-08T00:00:00Z 2019-02-09T06:30:09.680Z LAPSED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B72129 222100C15PSI6F23X233 Goyaz S.A. Rue Henri Schnadt 10 Luxembourg LU-LU LU L-2530 Rue Henri Schnadt 10 Luxembourg LU-LU LU L-2530 RA000432 B67872 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-08T00:00:00Z 2019-02-09T06:30:09.680Z LAPSED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B67872 222100RQW7Q9ARYSLT75 All-In Management 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B166837 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-08T00:00:00Z 2019-02-09T06:30:09.680Z LAPSED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166837 222100QQ2FPFJPKZ6Z26 Gerash S.A. 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B52718 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-08T00:00:00Z 2019-02-09T06:30:09.680Z LAPSED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B52718 2221007FGT6ATNUYAI24 Addyx 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B170091 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-08T00:00:00Z 2019-02-09T06:30:09.680Z LAPSED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170091 222100ETTZSASTAK2T22 DP4 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B170092 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-08T00:00:00Z 2019-02-09T06:30:09.680Z LAPSED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170092 222100U6N94IXZPZOE05 Sand Cloud Holding S.à r.l. Sand Cloud Holding S.a r.l. Rue Henri Schnadt 10 Luxembourg LU-LU LU L-2530 Rue Henri Schnadt 10 Luxembourg LU-LU LU L-2530 RA000432 B180712 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-08T00:00:00Z 2019-02-09T06:30:09.680Z LAPSED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180712 222100VTOXKV25RVIA57 Campo Development S.à r.l. Campo Development S.a r.l. 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B175483 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-08T00:00:00Z 2019-02-09T06:30:09.680Z LAPSED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175483 222100XLXK2N1V7UWM37 Devos S.A. Rue des Bains 11 Luxembourg LU-LU LU L-1212 Rue des Bains 11 Luxembourg LU-LU LU L-1212 RA000432 B136923 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-08T00:00:00Z 2019-02-09T06:30:09.680Z LAPSED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B136923 222100OLQHHQUCG17K95 Inflight Media Marketing (I.M.M.) International S.à.r.l. Inflight Media Marketing (I.M.M.) International S.a.r.l. 11, rue des Bains Luxembourg LU-LU LU L-1212 11, rue des Bains Luxembourg LU-LU LU L-1212 RA000432 B191434 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-08T00:00:00Z 2019-02-09T06:30:09.680Z LAPSED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191434 2221006ZI82ACABPXR75 Petit Bois Property S.A. Rue Henri Schnadt 10 Luxembourg LU-LU LU L-2530 Rue Henri Schnadt 10 Luxembourg LU-LU LU L-2530 RA000432 B154748 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-08T00:00:00Z 2019-02-09T06:30:09.680Z LAPSED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154748 222100K2LB7L8UHHKI87 Balzac Development S.à r.l. Balzac Development S.a r.l. 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B177544 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-08T00:00:00Z 2019-02-09T06:30:09.680Z LAPSED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177544 2221004O6NS7IS7MTO68 Siliwa S.A.- SPF 163, rue du Kiem Strassen LU-LU LU L-8030 163, rue du Kiem Strassen LU-LU LU L-8030 RA000432 B154267 LU 8888 SOCIETE ANONYME ACTIVE 2016-10-26T01:50:01.013Z 2019-02-10T11:44:22.393Z LAPSED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154267 222100ZXX6Z198HS6203 KERMA S.A. 22, rue de l'Industrie Windhof LU-LU LU L-8399 22, rue de l'Industrie Windhof LU-LU LU L-8399 RA000432 B40659 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-02-11T07:34:50.403Z ISSUED 2020-02-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B40659 222100COZB73R7I52J82 TBI (Europe) S.A. 291, route d'Arlon Luxembourg LU-LU LU L-1150 291, route d'Arlon Luxembourg LU-LU LU L-1150 RA000432 B197596 LU 5GGB ACTIVE 2017-12-11T00:00:00Z 2019-02-11T08:14:32.387Z ISSUED 2020-02-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197596 222100YPTT7PQPQPG364 Lely Holding S.à r.l. Lely Holding S.a r.l. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 Cornelis van der Lelylaan 1 Maassluis NL-ZH NL 3147 PB RA000432 B117166 LU DVXS ACTIVE 2015-04-25T01:49:20.570Z 2019-02-11T08:39:41.913Z ISSUED 2020-02-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B117166 222100PQ4NA7BN39PZ64 NorD Health & Safety 61, avenue de la Gare Luxembourg LU-LU LU L-1611 61, avenue de la Gare Luxembourg LU-LU LU L-1611 RA000432 B204135 LU 5GGB ACTIVE 2017-07-27T01:50:47.257Z 2019-02-11T09:39:07.303Z ISSUED 2020-02-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204135 222100FRDQ6P1XW22E49 Olog S.A., SPF 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B173817 LU 5GGB ACTIVE 2017-12-20T00:00:00Z 2019-02-11T09:49:04.633Z ISSUED 2020-02-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173817 222100HOYG8OONZFFK66 Aksolux S.à r.l. Aksolux S.a r.l. 10, boulevard Royal Luxembourg LU-LU LU L-2449 10, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B165769 LU DVXS ACTIVE 2017-12-15T00:00:00Z 2019-02-11T09:49:04.633Z ISSUED 2020-02-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165769 222100RHD8DOUUIVIX42 Parsector S.A. SPF 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B35661 LU 5GGB ACTIVE 2017-12-15T00:00:00Z 2019-02-11T09:49:04.633Z ISSUED 2020-02-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B35661 222100QOGKOACNP8O353 SOGEP SPF S.A. 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B162544 LU 5GGB ACTIVE 2017-12-15T00:00:00Z 2019-02-11T09:49:04.633Z ISSUED 2020-02-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B162544 2221005BQ2UHOYV1W931 Sophialux S.à r.l. Sophialux S.a r.l. 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B183770 LU DVXS ACTIVE 2017-12-15T00:00:00Z 2019-02-11T09:49:04.633Z ISSUED 2020-02-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183770 22210023IYA1W2K8AS30 Assay Finances S.à r.l. Assay Finances S.a r.l. 20, rue Charles Martel Luxembourg LU-LU LU L-2134 20, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B119760 LU DVXS ACTIVE 2017-12-15T00:00:00Z 2019-02-11T09:49:04.633Z ISSUED 2020-02-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B119760 2221008XZR54VNSSPE03 Acrelux S.à r.l. Acrelux S.a r.l. 10, boulevard Royal Luxembourg LU-LU LU L-2449 10, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B165732 LU DVXS ACTIVE 2017-12-15T00:00:00Z 2019-02-11T09:49:04.633Z ISSUED 2020-02-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165732 222100982KVYGELTQL55 Maffay S.A., Société de gestion de patrimoine familial Maffay S.A., Societe de gestion de patrimoine familial 153-155, rue du Kiem Strassen LU-LU LU L-8030 153-155, rue du Kiem Strassen LU-LU LU L-8030 RA000432 B172280 LU 5GGB ACTIVE 2018-01-25T00:00:00Z 2019-02-11T09:51:09.107Z ISSUED 2020-02-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172280 5493004PP58SUE3G8M27 CLEARSTREAM HOLDING AG DEUTSCHE BÖRSE DIENSTLEISTUNGS AG MERGENTHALERALLEE 61 ESCHBORN DE 65760 MERGENTHALERALLEE 61 ESCHBORN DE 65760 RA000242 HRB 80393 DE 6QQB ACTIVE 2015-01-29T15:59:00Z 2019-02-11T10:36:19.587Z ISSUED 2020-03-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000242 HRB 80393 222100JV2FSQ5161UK29 Mutuelle des Salariés du groupe ArcelorMittal au Luxembourg - MUTAM MUTAM Mutuelle des Salaries du groupe ArcelorMittal au Luxembourg - MUTAM 51, rue Emile Mark Differdange LU-ES LU L-4503 51, rue Emile Mark Differdange LU-ES LU L-4503 RA999999 LU 8888 MUTUELLE (NO LEGAL FORM) ACTIVE 2018-01-09T00:00:00Z 2019-02-11T10:38:08.103Z ISSUED 2020-02-11T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100J16Y2KBS4J6J16 FOI SA, SPF 105, route d'Arlon Strassen LU-LU LU L-8009 105, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B200624 LU 5GGB ACTIVE 2017-11-21T00:00:00Z 2019-02-11T10:55:41.973Z ISSUED 2020-02-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200624 222100CKTN1VD1BO4L13 Credit Opportunity One S.à r.l. 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Niluna S.a r.l. 296-298, route de Longwy Luxembourg LU-LU LU L-1940 296-298, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B219449 LU DVXS ACTIVE 2018-02-05T00:00:00Z 2019-02-13T14:06:50.310Z ISSUED 2020-02-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219449 222100WM741728QBDG34 Hipsty SCSp 296-298, route de Longwy Luxembourg LU-LU LU L-1940 296-298, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B219620 LU U8KA ACTIVE 2018-02-05T00:00:00Z 2019-02-13T14:06:50.310Z ISSUED 2020-02-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219620 2221003AKX99R4C9LR75 Hedge Capital 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 B173929 LU 5GGB ACTIVE 2018-02-19T00:00:00Z 2019-02-13T14:06:50.310Z ISSUED 2020-02-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173929 222100EL6VZT3ESRPO29 Humble Investments S.A. - SPF 2, rue Heinrich Heine Luxembourg LU-LU LU L-1720 2, rue Heinrich Heine Luxembourg LU-LU LU L-1720 RA000432 B202819 LU 5GGB ACTIVE 2018-02-06T00:00:00Z 2019-02-13T14:46:51.653Z ISSUED 2020-02-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202819 2221006AY47R57RM5S30 APOLARIS S.A. 3, rue de la Loge Luxembourg LU-LU LU L-1945 3, rue de la Loge Luxembourg LU-LU LU L-1945 RA000432 B215653 LU 5GGB ACTIVE 2019-02-13T00:00:00Z 2019-02-13T17:16:07.490Z ISSUED 2020-02-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215653 222100SGDL66NXFVVP20 Talisman jcw Stiftung Heiligkreuz 6 Vaduz LI-11 LI 9490 Heiligkreuz 6 Vaduz LI-11 LI 9490 RA000428 FL-0002.107.963-7 LI BSZ8 ACTIVE 2018-01-10T00:00:00Z 2019-02-13T17:20:11.777Z ISSUED 2020-02-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000428 FL-0002.107.963-7 222100TYHQEMML4IUL98 Camille S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B178181 LU 5GGB ACTIVE 2018-02-02T00:00:00Z 2019-02-13T17:22:47.650Z ISSUED 2020-02-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178181 222100USWA5CJUKCDR60 Carlesian & Matandrea S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B178356 LU 5GGB ACTIVE 2018-02-02T00:00:00Z 2019-02-13T17:22:47.650Z ISSUED 2020-02-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178356 2221004BMTUWXKS7FO29 Christali S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B180034 LU 5GGB ACTIVE 2018-02-02T00:00:00Z 2019-02-13T17:22:47.650Z ISSUED 2020-02-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180034 2221007DGR5CCRU7Q735 Corvette S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B178783 LU 5GGB ACTIVE 2018-02-02T00:00:00Z 2019-02-13T17:22:47.650Z ISSUED 2020-02-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 RA000432 - Register de Commerce et des Societes B178783 222100UQMC9P7VPERX43 Fisabelle S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B180036 LU 5GGB ACTIVE 2018-02-02T00:00:00Z 2019-02-13T17:22:47.650Z ISSUED 2020-02-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180036 222100PZEMJIEKI9Q842 PWM Funds - Balanced EUR 15, avenue J.F. 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Zisa Investment S.a r.l. 7, rue Robert Stümper Luxembourg LU-LU LU L-2557 7, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B221568 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-15T00:00:00Z 2019-02-16T06:30:11.897Z LAPSED 2019-02-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B221568 2221008GWK3BXAKU9A13 Engelinvest 12, rue de Roost Bissen LU-LU LU L-7791 12, rue de Roost Bissen LU-LU LU L-7791 RA000432 B62393 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-15T00:00:00Z 2019-02-16T06:30:11.897Z LAPSED 2019-02-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B62393 222100N8LFK1MO8NVU82 PC Logistics Limited 2, Ice House Street Room 303, 3rd Floor, St. George's Building Hong-Kong HK N/A 2, Ice House Street Room 303, 3rd Floor, St. George's Building Hong-Kong HK N/A RA000388 CR 1119096 HK 254M ACTIVE 2018-02-15T00:00:00Z 2019-02-16T06:30:11.897Z LAPSED 2019-02-15T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000388 CR 1119096 222100C7UT9GBT8ZM271 B.P. 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SPF Globstory S.a r.l. SPF 10, rue de Crecy Luxembourg LU-LU LU L-1364 10, rue de Crecy Luxembourg LU-LU LU L-1364 RA000432 B152077 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-16T00:00:00Z 2019-02-17T07:38:44.820Z LAPSED 2019-02-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152077 222100CLJREUFXEAID53 InfraVia Gas Transportation S.à r.l. InfraVia Gas Transportation S.a r.l. 1B, Heienhaff Senningerberg LU-LU LU L-1736 1B, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B188509 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-03-19T01:52:42.113Z 2019-02-18T06:30:10.570Z LAPSED 2019-02-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188509 222100W2IDNBW39MP697 H.C.G. Wagenaar Beheer S.à r.l. H.C.G. 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World Confectionery Group S.a r.l. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B227194 LU DVXS ACTIVE 2019-02-18T00:00:00Z 2019-02-18T13:42:07.513Z ISSUED 2020-02-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B227194 22210085FGKETJYGZD83 NOHO CAPITAL PARTNERS LIMITED 3, DIOMIDOUS 2ND FLOOR NICOSIA CY-01 CY 2024 3, DIOMIDOUS 2ND FLOOR NICOSIA CY-01 CY 2024 RA000161 HE 224166 CY 8BL9 ACTIVE 2019-02-18T00:00:00Z 2019-02-18T13:56:01.753Z ISSUED 2020-02-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 HE 224166 2221004MY9FA6OPTV927 NRG GLOBAL ENERGY TRADING HOUSE LIMITED 41, PROPYLAION RITA COURT 50 FLAT 401 NICOSIA CY-01 CY 1048 41, PROPYLAION RITA COURT 50 FLAT 401 NICOSIA CY-01 CY 1048 RA000161 HE 315367 CY 8BL9 ACTIVE 2019-02-18T00:00:00Z 2019-02-18T13:56:01.753Z ISSUED 2020-02-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 HE 315367 222100EG8ZRBX3PVYI76 ART-D 5-7, Berlerstrooss Pommerloch LU-WI LU L-9638 5-7, Berlerstrooss Pommerloch LU-WI LU L-9638 RA000432 B84876 LU 5GGB ACTIVE 2017-12-13T00:00:00Z 2019-02-18T16:20:10.760Z ISSUED 2020-02-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B84876 222100SBIKXH0HT1IC60 Shining Moon S.à r.l. 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Fern Developments S.a r.l. 1, rue Emile Ludwig Dudelange LU-ES LU L-3513 1, rue Emile Ludwig Dudelange LU-ES LU L-3513 RA000432 B192616 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-19T00:00:00Z 2019-02-20T06:30:09.750Z LAPSED 2019-02-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192616 222100C5UYRGVK2ADQ81 Jeddilux S.A. 38, avenue du X septembre Luxembourg LU-LU LU L-2550 38, avenue du X septembre Luxembourg LU-LU LU L-2550 RA000432 B90604 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-19T00:00:00Z 2019-02-20T06:30:09.750Z LAPSED 2019-02-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B90604 222100RVA271619EO239 Mid Atlantic S.A. 6, rue d' Arlon Luxembourg LU-LU LU L-8399 6, rue d' Arlon Windhof BE-WLX LU L-8399 RA000432 B11095 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-19T00:00:00Z 2019-02-20T06:30:09.750Z LAPSED 2019-02-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B11095 222100WZNV3NBPP73V35 ECB Financial Corporate S.A. 283, route d'Arlon Strassen LU-LU LU L-8011 283, route d'Arlon Strassen LU-LU LU L-8011 RA000432 B179482 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-19T00:00:00Z 2019-02-20T06:30:09.750Z LAPSED 2019-02-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179482 222100YRDK2O2UQUG593 M.A.V. 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PII1 S.a r.l. 46, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 46, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B215727 LU DVXS ACTIVE 2018-01-31T00:00:00Z 2019-02-20T14:39:29.537Z ISSUED 2020-02-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215727 222100JLVJIUWNY4WO89 Decalia SICAV – Circular Economy 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008688_00000009 LU FUND 8888 OTHER ACTIVE 2018-02-21T00:00:00Z 2019-02-20T14:40:46.190Z ISSUED 2020-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008688_00000009 222100D1ONZOW9WPAQ54 Bellavista Feeder Fund II, SICAV-RAIF - Bellavista II NREP III 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 OTHER ACTIVE 2018-02-22T00:00:00Z 2019-02-20T14:40:46.190Z ISSUED 2020-02-22T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300N8M00KCTLHGX51 Decalia SICAV - Muse 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008688_00000001 LU FUND 8888 SUBFUND ACTIVE 2016-03-25T01:56:20.167Z 2019-02-20T14:40:46.190Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008688_00000001 549300XCUYYPSFZEQE75 Decalia SICAV - Millennials 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008688_00000004 LU FUND 8888 SUBFUND ACTIVE 2016-03-25T01:56:00.007Z 2019-02-20T14:40:46.190Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008688_00000004 222100784TKOQPN51D06 Monte Rosa Opportunities, SICAV-SIF - Monte Rosa Secondary Fund III 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006231_00000008 LU FUND 8888 SUBFUND ACTIVE 2017-02-25T02:01:32.090Z 2019-02-20T14:40:46.190Z ISSUED 2020-02-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006231_00000008 222100L8QTDY7GIFZF75 Monte Rosa Opportunities, SICAV-SIF - Monte Rosa Real Estate Debt II 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006231_00000009 LU FUND 8888 SUBFUND ACTIVE 2017-02-25T02:02:06.260Z 2019-02-20T14:40:46.190Z ISSUED 2020-02-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006231_00000009 549300245UJ3JIJGTX76 Crossfund SICAV - Crossinvest Healthcare Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007778_00000012 LU FUND 8888 SUBFUND ACTIVE 2016-03-30T01:56:01.420Z 2019-02-20T14:40:46.190Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007778_00000012 549300GZZK135LE0LV19 Manavest - Europe Selection Equity 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003999_00000002 LU FUND 8888 SUBFUND ACTIVE 2014-02-18T01:38:53.290Z 2019-02-20T14:40:46.190Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003999_00000002 549300C4ARSPGNPARC82 Private Wealth Management Global SIF - World Equity Selection S 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006276_00000028 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:17:09.987Z 2019-02-20T14:40:46.190Z ISSUED 2020-02-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000028 549300247Q074PY9DY85 Private Wealth Management Global SIF - World Fixed Income Selection E 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006276_00000025 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T00:43:14.053Z 2019-02-20T14:40:46.190Z ISSUED 2020-02-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000025 549300J3Y0M7JIV97454 Private Wealth Management Global SIF - World Equity Selection E 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006276_00000027 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T01:09:57.097Z 2019-02-20T14:40:46.190Z ISSUED 2020-02-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000027 549300TLFEH2LFOK8607 Private Wealth Management Global SIF - Equity Strategy EUR 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006276_00000015 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T00:57:50.953Z 2019-02-20T14:40:46.190Z ISSUED 2020-02-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000015 549300L2K7ERG4OED535 Protea Fund - Fixed Income Key Solutions Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002985_00000048 LU FUND 8888 SUBFUND ACTIVE 2017-03-10T01:54:35.110Z 2019-02-20T14:40:46.190Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000048 549300IU2Z5YDSOI5C03 Decalia SICAV - Active Allocation 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008688_00000005 LU FUND 8888 SUBFUND ACTIVE 2016-04-05T01:54:25.493Z 2019-02-20T14:40:46.190Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008688_00000005 549300DHQY7RPSYOO284 Decalia SICAV - European Conviction 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008688_00000003 LU FUND 8888 SUBFUND ACTIVE 2016-03-25T01:47:05.730Z 2019-02-20T14:40:46.190Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008688_00000003 5493005PTFYBGYLNVB82 Decalia SICAV - Conservative 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008688_00000002 LU FUND 8888 SUBFUND ACTIVE 2016-03-25T01:48:11.617Z 2019-02-20T14:40:46.190Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008688_00000002 5493005SZ6XMSZC0MH14 Manavest - Europe Evolution Equity 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003999_00000017 LU FUND 8888 SUBFUND ACTIVE 2014-02-14T12:30:52.663Z 2019-02-20T14:40:46.190Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003999_00000017 5493008KHOP6GRWG1T51 Manavest - Swiss Equity 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003999_00000004 LU FUND 8888 SUBFUND ACTIVE 2014-02-14T12:32:31.880Z 2019-02-20T14:40:46.190Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003999_00000004 549300BGB1D0MNTTI808 Manavest - Emerging Markets Equity 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003999_00000015 LU FUND 8888 SUBFUND ACTIVE 2014-02-19T01:43:22.547Z 2019-02-20T14:40:46.190Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003999_00000015 549300581F2RLI46UX45 Worldvest - European Equities V 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005370_00000006 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T00:45:07.247Z 2019-02-20T14:40:46.190Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005370_00000006 549300SQCEGXVG3EIP06 Pictet - US High Yield 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000086 LU FUND 8888 SUBFUND ACTIVE 2013-08-13T16:54:08.097Z 2019-02-20T14:40:46.190Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000086 222100JUBPCJG4T9LU70 Roni Finance B.V. 19 I, Waarderweg Haarlem NL-NH NL 2031BN 19 I, Waarderweg Haarlem NL-NH NL 2031BN RA000463 72178590 NL 54M6 ACTIVE 2018-01-24T00:00:00Z 2019-02-20T14:56:32.673Z ISSUED 2020-02-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 72178590 5493008SSJ0O4RXIZC77 Mirabaud Multi Assets - Flexible C/O Mirabaud Asset Management (Europe) S.A. 25, avenue de la Liberté Luxembourg LU-LU LU L-1931 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006896_00000001 LU FUND 8888 SUBFUND ACTIVE 2014-02-07T19:47:43.630Z 2019-02-20T15:14:42.010Z ISSUED 2020-02-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006896_00000001 222100PWEOTN3Y3TU664 Ordre des Architectes et des Ingénieurs-Conseils O.A.I. Ordre des Architectes et des Ingenieurs-Conseils 6, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 6, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA999999 LU 8888 ETABLISSEMENT D'UTILITÉ PUBLIQUE ACTIVE 2018-02-20T00:00:00Z 2019-02-20T16:37:48.237Z ISSUED 2020-02-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100RHVHGHNBQ4VV91 CALI Europe Predica Europe S.A. 31-33, avenue Pasteur Luxembourg LU-LU LU L-2311 31-33, avenue Pasteur Luxembourg LU-LU LU L-2311 RA000432 B75007 LU 5GGB ACTIVE 2015-05-19T01:48:11.247Z 2019-02-20T17:01:48.370Z ISSUED 2020-02-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B75007 2221009IXV3X2QRD7V83 Privilege Sheffield S.à r.l. 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Habitus Leeds 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 B196336 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-02-18T05:39:00.370Z 2019-02-21T06:30:10.647Z LAPSED 2019-02-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196336 549300GQ08YJ56UVVR76 PRIVATE WEALTH MANAGEMENT GLOBAL SIF - GLOBAL ALLOCATION 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. 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S.A. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B190834 LU 5GGB ACTIVE 2014-11-21T01:58:18.700Z 2019-02-21T09:16:18.400Z ISSUED 2020-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190834 222100CIR3QCN3J23Z81 Permira Credit Solutions II Senior S.A. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B190830 LU 5GGB ACTIVE 2014-11-21T01:59:46.610Z 2019-02-21T09:16:18.400Z ISSUED 2020-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190830 2221000P0K63KH75QV82 Permira Credit Solutions II Master L.S. 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Quadia S.a r.l. 10A, Henri M.Schnadt Luxembourg LU-LU LU L-2530 10A, Henri M.Schnadt Luxembourg LU-LU LU L-2530 RA000432 B172242 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-21T00:00:00Z 2019-02-22T06:30:11.947Z LAPSED 2019-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172242 222100Q2TDCY3FBSY740 PineBridge S.à r.l. PineBridge S.a r.l. 47, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 47, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B179707 LU DVXS ACTIVE 2014-12-17T01:58:42.077Z 2019-02-22T07:53:47.613Z ISSUED 2020-02-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179707 2221009O34QJEMBTC467 Colonnade UK 2016-2 S.à r.l. 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CCFUND IV GP S.a r.l. 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B196251 LU DVXS ACTIVE 2017-11-22T00:00:00Z 2019-02-22T10:46:04.667Z ISSUED 2020-02-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196251 222100Z9V8RCKG4M6F58 Ancor SICAV-SIF 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B181019 LU FUND 5GGB ACTIVE 2017-11-24T00:00:00Z 2019-02-22T10:46:04.667Z ISSUED 2020-02-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181019 222100STKLMMD12X3I97 Tailored Fund - M&M Flexible 30, Boulevard Royal Luxembourg LU-LU LU L-2449 30, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00008876_00000005 LU FUND 8888 OTHER ACTIVE 2016-12-15T01:51:26.103Z 2019-02-22T10:46:04.667Z ISSUED 2020-03-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008876_00000005 2221000JC4KHGYSLUE49 Tailored Fund - Global Trend Investments 30, Boulevard Royal Luxembourg LU-LU LU L-2449 30, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00008876_00000002 LU FUND 8888 OTHER ACTIVE 2016-10-08T01:51:56.143Z 2019-02-22T10:46:04.667Z ISSUED 2020-03-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008876_00000002 2221002PKTJNBSVWF744 Tailored Fund - 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Active Allocation Conservative 30, Boulevard Royal Luxembourg LU-LU LU L-2449 30, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00003668_00000019 LU FUND 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2018-02-23T00:00:00Z 2019-02-22T10:46:04.667Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003668_00000019 222100U2ZKTFN3LXQ950 Crediinvest SICAV - Active Allocation Flexible 30, Boulevard Royal Luxembourg LU-LU LU L-2449 30, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00003668_00000020 LU FUND 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2018-02-23T00:00:00Z 2019-02-22T10:46:04.667Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003668_00000020 222100P3E8HT5VDIHN18 Crediinvest SICAV - Active Allocation Dynamic 30, Boulevard Royal Luxembourg LU-LU LU L-2449 30, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00003668_00000021 LU FUND 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2018-02-23T00:00:00Z 2019-02-22T10:46:04.667Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003668_00000021 222100E2K2MRG3AAIG30 Tailored Fund 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B207485 LU FUND UDY2 ACTIVE 2018-03-01T00:00:00Z 2019-02-22T10:46:04.667Z ISSUED 2020-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207485 2221005SKJ7W5JUXHF80 Oak Hill Investment Fund SCSp 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B221696 LU FUND U8KA ACTIVE 2018-03-01T00:00:00Z 2019-02-22T10:46:04.667Z ISSUED 2020-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B221696 2221009FG2S3JGQTHE93 Credit Andorra Global Investment SICAV-SIF 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B185690 LU FUND 5GGB ACTIVE 2018-03-01T00:00:00Z 2019-02-22T10:46:04.667Z ISSUED 2020-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185690 222100G65XCUAD2KIR56 Blockchain Strategies Fund S.C.Sp 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B219899 LU FUND U8KA ACTIVE 2018-03-01T00:00:00Z 2019-02-22T10:46:04.667Z ISSUED 2020-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219899 222100FULJMO2P2AYJ87 Waycapital Limited Horse Barrack Lane N/A Suite 2/3 B GIBRALTAR GI GX11 1AA Horse Barrack Lane N/A Suite 2/3 B GIBRALTAR GI GX11 1AA RA000375 113408 GI 8888 LIMITED COMPANY ACTIVE 2018-01-22T00:00:00Z 2019-02-22T10:46:04.667Z ISSUED 2020-02-22T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000375 113408 222100SBFU64YR8F7855 CRÈDIT ANDORRÀ GLOBAL INVESTMENT SICAV-SIF - 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CREDIT ANDORRA SELECT PRIVATE EQUITY FUND 30, Boulevard Royal Luxembourg LU-LU LU L-2449 30, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00008180_00000002 LU FUND 8888 SUBFUND ACTIVE 2018-02-07T00:00:00Z 2019-02-22T10:46:04.667Z ISSUED 2020-02-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008180_00000002 2221001430CI3ZJ5XQ16 Wellington Luxembourg S.à r.l. Wellington Luxembourg S.a r.l. 33, avenue de la Liberté Luxembourg LU-LU LU L-1931 33, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B37861 LU DVXS ACTIVE 2015-03-31T01:47:34.170Z 2019-02-22T12:32:59.047Z ISSUED 2020-02-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B37861 222100CFK67W5HAFXB42 LEADING JEWELS 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 B130480 LU 5GGB ACTIVE 2019-02-22T00:00:00Z 2019-02-22T13:22:13.780Z ISSUED 2020-02-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B130480 222100F56F2B8GFC7F46 SPARKLING INVESTMENT S.A. 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Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B61567 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-02-22T13:59:28.380Z ISSUED 2020-02-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B61567 222100VMG13J57IWLH87 Biscalux S.A. 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000432 B153957 LU 5GGB ACTIVE 2017-12-15T00:00:00Z 2019-02-22T13:59:28.380Z ISSUED 2020-02-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153957 22210069PYE6B79ITP84 Lamint S.A. 32-36, boulevard d'Avranches Luxembourg LU-LU LU L-1160 32-36, boulevard d'Avranches Luxembourg LU-LU LU L-1160 RA000432 B44462 LU 5GGB ACTIVE 2017-12-19T00:00:00Z 2019-02-22T13:59:28.380Z ISSUED 2020-02-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B44462 222100ZX9M4QLBOTQ510 Almana 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B197191 LU 5GGB ACTIVE 2018-02-08T00:00:00Z 2019-02-22T14:25:55.093Z ISSUED 2020-02-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197191 2221007UT1V8Y2ESSE34 Elm Development Estate S.A. 33, rue de la Sémois Luxembourg LU-LU LU L-2533 33, rue de la Sémois Luxembourg LU-LU LU L-2533 RA000432 B180907 LU 5GGB ACTIVE 2018-02-08T00:00:00Z 2019-02-22T14:25:55.093Z ISSUED 2020-02-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180907 2221002ZOIM4P4K9WT26 Four Sixteen Holding S.A. SPF 33, rue de la Sémois Luxembourg LU-LU LU L-2533 33, rue de la Sémois Luxembourg LU-LU LU L-2533 RA000432 B75373 LU 5GGB ACTIVE 2018-02-08T00:00:00Z 2019-02-22T14:25:55.093Z ISSUED 2020-02-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B75373 222100SDNNSVRWL28H77 Orchid Finance S.A. Rue Henri Schnadt 10 Luxembourg LU-LU LU L-2530 Rue Henri Schnadt 10 Luxembourg LU-LU LU L-2530 RA000432 B183120 LU 5GGB ACTIVE 2018-02-08T00:00:00Z 2019-02-22T14:25:55.093Z ISSUED 2020-02-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183120 222100T3IVAJ5UYKCZ38 ELM S.à r.l. ELM S.a r.l. 33, rue de la Sémois Luxembourg LU-LU LU L-2533 33, rue de la Sémois Luxembourg LU-LU LU L-2533 RA000432 B164112 LU DVXS ACTIVE 2018-02-08T00:00:00Z 2019-02-22T14:25:55.093Z ISSUED 2020-02-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164112 2221009TL5DLY8QXW166 SMC Development Rue Henri Schnadt 10 Luxembourg LU-LU LU L-2530 Rue Henri Schnadt 10 Luxembourg LU-LU LU L-2530 RA000432 B166997 LU 5GGB ACTIVE 2018-02-08T00:00:00Z 2019-02-22T14:25:55.093Z ISSUED 2020-02-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166997 222100YTCSFHOPTC7O18 ELM Development S.C.A. 33, rue de la Sémois Luxembourg LU-LU LU L-2533 33, rue de la Sémois Luxembourg LU-LU LU L-2533 RA000432 B164118 LU 81G5 ACTIVE 2018-02-08T00:00:00Z 2019-02-22T14:25:55.093Z ISSUED 2020-02-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 RA000432 - Register de Commerce et des Societes B164118 222100UHTZDXXS7YYN09 Pareast S.à r.l. Pareast S.A. de Participation Financière Pareast S.a r.l. 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 RA000432 B59685 LU DVXS ACTIVE 2017-12-18T00:00:00Z 2019-02-22T14:55:20.600Z ISSUED 2020-02-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B59685 222100Z4DBEZDBC83Y41 CPO Services S.à r.l. CPO Services S.a r.l. rue d'Amsterdam 13 Luxembourg LU-LU LU L-1126 rue d'Amsterdam 13 Luxembourg LU-LU LU L-1126 RA000432 B177657 LU DVXS ACTIVE 2018-01-25T00:00:00Z 2019-02-22T15:23:11.513Z ISSUED 2020-02-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177657 222100RWW8VIXF1NWG82 ADPP FIM SA 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B231382 LU 5GGB ACTIVE 2019-02-22T00:00:00Z 2019-02-22T15:37:31.687Z ISSUED 2020-02-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B231382 222100ILMR62TSY2IZ19 WABAE 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 B231311 LU 5GGB ACTIVE 2019-02-22T00:00:00Z 2019-02-22T15:37:31.687Z ISSUED 2020-02-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B231311 54930036D4YH8RDBYY94 Scontinvest LU - Moderate Portfolio CHF 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007782_00000010 LU FUND 8888 SUBFUND ACTIVE 2014-02-18T01:51:22.397Z 2019-02-22T17:12:08.187Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000010 54930043K3RR9KEKP689 Scontinvest LU - Growth Portfolio EUR 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007782_00000022 LU FUND 8888 SUBFUND ACTIVE 2014-02-18T01:42:51.713Z 2019-02-22T17:12:08.187Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000022 5493004XXN7B4RYHBH19 UBAM - Euro Equity Income 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000091 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T01:06:35.083Z 2019-02-22T17:12:08.187Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000091 54930080PWTSSRJ7TL50 UBAM - AJO US Equity Value 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000045 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:16:38.703Z 2019-02-22T17:12:08.187Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000045 5493008KQ2MJ5RUEYK51 Scontinvest LU - Income Portfolio GBP 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007782_00000007 LU FUND 8888 SUBFUND ACTIVE 2014-02-18T01:42:47.030Z 2019-02-22T17:12:08.187Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000007 549300ADP5H1IMPWIV02 Scontinvest LU - Growth Portfolio CHF 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007782_00000020 LU FUND 8888 SUBFUND ACTIVE 2014-02-15T01:42:44.957Z 2019-02-22T17:12:08.187Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000020 549300AIRV6C1PXDH052 UBP Opportunities SICAV-SIF - TCW Global REIT Premium 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007151_00000007 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:19:54.653Z 2019-02-22T17:12:08.187Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007151_00000007 549300C6U5THCN4TQM76 Scontinvest LU - Preservation Portfolio GBP 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007782_00000003 LU FUND 8888 SUBFUND ACTIVE 2014-02-15T01:44:26.837Z 2019-02-22T17:12:08.187Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000003 549300DFTXCMVZM50589 Scontinvest LU - Asymetry 50 USD 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007782_00000017 LU FUND 8888 SUBFUND ACTIVE 2014-02-18T01:50:31.307Z 2019-02-22T17:12:08.187Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000017 549300DO1Y44TQQ7FR89 Scontinvest LU - Balanced Portfolio EUR 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007782_00000016 LU FUND 8888 SUBFUND ACTIVE 2014-02-18T01:45:19.477Z 2019-02-22T17:12:08.187Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000016 549300EDR5HL5KEJ4L92 UBP Opportunities SICAV-SIF - TCW Global REIT Premium Multi-Currency 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007151_00000008 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T01:08:28.767Z 2019-02-22T17:12:08.187Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007151_00000008 549300F06SDLNU9C8298 Scontinvest LU - Moderate Portfolio EUR 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007782_00000012 LU FUND 8888 SUBFUND ACTIVE 2014-02-15T01:41:29.260Z 2019-02-22T17:12:08.187Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000012 549300FVIPA581N1ZX56 UBAM - Europe 10-40 Convertible Bond 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000070 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T00:57:52.410Z 2019-02-22T17:12:08.187Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000070 549300GCZ2Y9KPFDBU72 UBAM - DR. Ehrhardt German Equity 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000046 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:16:18.827Z 2019-02-22T17:12:08.187Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000046 549300H83X2WTF9PY530 Scontinvest LU - Balanced Portfolio USD 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007782_00000013 LU FUND 8888 SUBFUND ACTIVE 2014-02-15T01:43:58.623Z 2019-02-22T17:12:08.187Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000013 549300I9I55D1XJ12469 UBAM - Emerging Market Corporate Bond 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000073 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T00:41:55.390Z 2019-02-22T17:12:08.187Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000073 549300JRDP7MWQWUOI82 UBAM - Swiss Equity 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000024 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T01:08:23.503Z 2019-02-22T17:12:08.187Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000024 549300KB4T0ZIOE2LJ87 Scontinvest LU - Asymetry 50 EUR 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007782_00000018 LU FUND 8888 SUBFUND ACTIVE 2014-02-15T01:42:57.627Z 2019-02-22T17:12:08.187Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000018 549300KX4INRJ26CSC76 UBAM - Global Emerging Equity 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000082 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T01:04:14.077Z 2019-02-22T17:12:08.187Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000082 549300LL3830EP8BQD56 Dinvest - Total Return Holdings 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00002524_00000009 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:11:40.500Z 2019-02-22T17:12:08.187Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002524_00000009 549300LZBWO117X9N171 Scontinvest LU - Balanced Portfolio CHF 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007782_00000014 LU FUND 8888 SUBFUND ACTIVE 2014-02-15T01:41:46.527Z 2019-02-22T17:12:08.187Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000014 549300M641XP26W6Z139 UBAM - 30 Global Leaders Equity 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000057 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:18:15.607Z 2019-02-22T17:12:08.187Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000057 549300OXF8IATX0K1R28 UBAM - Europe Equity 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000047 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:18:05.153Z 2019-02-22T17:12:08.187Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000047 549300QXS20TBUKUSX16 Scontinvest LU - Income Portfolio USD 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007782_00000005 LU FUND 8888 SUBFUND ACTIVE 2014-02-15T01:41:39.433Z 2019-02-22T17:12:08.187Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000005 549300S810TLQNOUV109 UBAM - SNAM Japan Equity Value 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000048 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T00:52:25.537Z 2019-02-22T17:12:08.187Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000048 549300SCFAHL2PU2IW40 UBAM - Angel Japan Small Cap Equity 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000061 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T00:59:28.610Z 2019-02-22T17:12:08.187Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000061 549300SMCDCXRZTKAM54 Scontinvest LU - Balanced Portfolio GBP 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007782_00000015 LU FUND 8888 SUBFUND ACTIVE 2014-02-18T01:51:26.717Z 2019-02-22T17:12:08.187Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000015 549300SU6MSKOL540P57 UBAM - Europe Equity Flex 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000088 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:22:20.457Z 2019-02-22T17:12:08.187Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000088 549300SURMTQ4VYPGX70 Scontinvest LU - Moderate Portfolio GBP 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007782_00000011 LU FUND 8888 SUBFUND ACTIVE 2014-02-15T01:44:09.027Z 2019-02-22T17:12:08.187Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000011 549300THBEZ5OWJ16A40 Scontinvest LU - Preservation Portfolio CHF 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007782_00000002 LU FUND 8888 SUBFUND ACTIVE 2014-02-18T01:44:24.483Z 2019-02-22T17:12:08.187Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000002 549300TMAXET7YZADH55 Scontinvest LU - Preservation Portfolio USD 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007782_00000001 LU FUND 8888 SUBFUND ACTIVE 2014-02-15T01:43:25.260Z 2019-02-22T17:12:08.187Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000001 549300TNS30UJG4F7E07 UBAM - Emerging Market Debt Opportunities 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000053 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T01:03:22.173Z 2019-02-22T17:12:08.187Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000053 549300VU0OKD43UUN443 Scontinvest LU - Preservation Portfolio EUR 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007782_00000004 LU FUND 8888 SUBFUND ACTIVE 2014-02-18T01:46:40.057Z 2019-02-22T17:12:08.187Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000004 549300WLOE7SJVRVZE75 Scontinvest LU - Growth Portfolio USD 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007782_00000019 LU FUND 8888 SUBFUND ACTIVE 2014-02-15T01:41:13.677Z 2019-02-22T17:12:08.187Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000019 549300WP8MM44P78WD71 Scontinvest LU - Moderate Portfolio USD 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007782_00000009 LU FUND 8888 SUBFUND ACTIVE 2014-02-15T01:44:23.703Z 2019-02-22T17:12:08.187Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000009 549300X3WVOUILRDLO23 UBAM - Europe Equity Dividend+ 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000080 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:28:41.747Z 2019-02-22T17:12:08.187Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000080 549300XCIEBX2AM08C35 UBAM - Turkish Equity 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000072 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:35:58.767Z 2019-02-22T17:12:08.187Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000072 549300XP5HNW445WSH38 UBAM - Asia Equity 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000004 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:15:46.607Z 2019-02-22T17:12:08.187Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000004 549300YB3E709UGB2K34 UBAM - Global Convertible Bond 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000086 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:14:52.343Z 2019-02-22T17:12:08.187Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000086 5493000ACTTTTF10S980 Scontinvest LU - Income Portfolio CHF 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007782_00000006 LU FUND 8888 SUBFUND ACTIVE 2014-02-15T01:44:20.613Z 2019-02-22T17:12:08.187Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000006 5493000ZFIYI8H32U635 UBAM - Multifunds Allocation 30 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000092 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T00:46:20.097Z 2019-02-22T17:12:08.187Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000092 5493001D8EE8BMU27422 Scontinvest LU - Income Portfolio EUR 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007782_00000008 LU FUND 8888 SUBFUND ACTIVE 2014-02-18T01:44:21.227Z 2019-02-22T17:12:08.187Z ISSUED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000008 2221001M7YMWF9WDVP49 AIM LUX - AIM EUROPE MULTICAPS 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008775_00000004 LU FUND 8888 COMPARTMENT ACTIVE 2019-02-22T00:00:00Z 2019-02-22T17:27:19.650Z ISSUED 2020-02-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008775_00000004 2221005PTM9824DV2Y40 AIM LUX - AIM EUROPE SMALLCAPS 5, Allée Scheffer Luxembourg LU-LU LU L-2520 5, Allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008775_00000005 LU FUND 8888 COMPARTMENT ACTIVE 2019-02-22T00:00:00Z 2019-02-22T17:28:25.667Z ISSUED 2020-02-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008775_00000005 549300YJ5HOXOGNT8730 UBAM - Global Equity Income 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000090 LU FUND 8888 SUBFUND ACTIVE 2014-02-01T00:23:08.647Z 2019-02-24T09:32:11.970Z LAPSED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000090 222100IE7NHWDELO3C98 Financière de Rosario Financiere de Rosario 3, rue Villaret de Joyeuse Paris FR-75 FR F-75017 3, rue Villaret de Joyeuse Paris FR-75 FR F-75017 RA000189 716580477 FR 8888 SOCIETE ANONYME ACTIVE 2018-02-23T00:00:00Z 2019-02-24T09:32:11.970Z LAPSED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000189 716580477 222100A61SPCO8DNYP48 Ellipsis Funds - European Convertible 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 O00007202_00000003 LU FUND 8888 SUB-FUND ACTIVE 2018-02-23T00:00:00Z 2019-02-24T09:32:11.970Z LAPSED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007202_00000003 222100XLH688OVJGS765 Ellipsis Funds - Top ECI 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 O00007202_00000004 LU FUND 8888 SUB-FUND ACTIVE 2018-02-23T00:00:00Z 2019-02-24T09:32:11.970Z LAPSED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007202_00000004 222100ESQFMUYU3AMK65 The CARLO V Trust 92, rue de Bonnevoie Luxembourg LU-LU LU L-1260 92, rue de Bonnevoie Luxembourg LU-LU LU L-1260 RA999999 LU 8888 TRUST ACTIVE 2018-02-23T00:00:00Z 2019-02-24T09:32:11.970Z LAPSED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100VU661PTVGGEB54 Capital Stream Investments SICAV SIF SCA 29, rue Alphonse München Luxembourg LU-LU LU L-2172 29, rue Alphonse München Luxembourg LU-LU LU L-2172 RA000432 B195602 LU 8888 SOCIETE COMMANDITE PAR ACTIONS ACTIVE 2018-02-23T00:00:00Z 2019-02-24T09:32:11.970Z LAPSED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195602 222100E5AOTL4ZDHYW62 SevenSeas Investment Fund SCS 29, rue Alphonse München Luxembourg LU-LU LU L-2172 29, rue Alphonse München Luxembourg LU-LU LU L-2172 RA000432 B218411 LU 8888 SOCIETE EN COMMANDITE SIMPLE ACTIVE 2018-02-23T00:00:00Z 2019-02-24T09:32:11.970Z LAPSED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218411 2221008YU9OYLHAC1W14 WPG Services 1B, rue Jean Piret Luxembourg LU-LU LU L-2350 1B, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B212295 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-23T00:00:00Z 2019-02-24T09:32:11.970Z LAPSED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212295 222100LHH2KCU61AU773 Deepsea Global Advisors S.A. 12, rue Eugène Ruppert 3e étage Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert 3e étage Luxembourg LU-LU LU L-2453 RA000432 B215625 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-23T00:00:00Z 2019-02-24T09:32:11.970Z LAPSED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215625 222100QZTUOVO6D3KF70 Gravity Resort Nature S.à r.l. Gravity Resort Nature S.a r.l. 12, rue Eugène Ruppert 3e étage Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert 3e étage Luxembourg LU-LU LU L-2453 RA000432 B210100 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-23T00:00:00Z 2019-02-24T09:32:11.970Z LAPSED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210100 222100TUVAEK933H5Z45 Gravity Club Deal 1 12, rue Eugène Ruppert 3e étage Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert 3e étage Luxembourg LU-LU LU L-2453 RA000432 B210664 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-23T00:00:00Z 2019-02-24T09:32:11.970Z LAPSED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210664 95980020140005541496 LEOPARD FUND - GLOBAL PORTFOLIO 8 6, route de Treves Senningerberg LU-LU LU L-2633 6, route de Treves Senningerberg LU-LU LU L-2633 RA000433 O00001170_00000005 LU FUND 8888 Fondo de Inversión Mobiliaria 95980020140005541108 ACTIVE 2014-02-24T10:41:23.357Z 2019-02-24T09:32:11.970Z LAPSED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001170_00000005 95980020140005541690 LEOPARD FUND - GLOBAL PORTFOLIO 28 6, route de Treves Senningerberg LU-LU LU L-2633 6, route de Treves Senningerberg LU-LU LU L-2633 RA000433 O00001170_00000027 LU FUND 8888 Fondo de Inversión Mobiliaria 95980020140005541108 ACTIVE 2014-02-24T10:41:36.800Z 2019-02-24T09:32:11.970Z LAPSED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001170_00000027 95980020140005541787 LEOPARD FUND - GLOBAL PORTFOLIO 26 6, route de Treves Senningerberg LU-LU LU L-2633 6, route de Treves Senningerberg LU-LU LU L-2633 RA000433 O00001170_00000025 LU FUND 8888 Fondo de Inversión Mobiliaria 95980020140005541108 ACTIVE 2014-02-24T10:41:43.943Z 2019-02-24T09:32:11.970Z LAPSED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001170_00000025 95980020140005541108 SANTANDER ASSET MANAGEMENT LUXEMBOURG, S.A. 6, route de Trèves Senningerberg LU-LU LU L-2633 6, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B57043 LU 5GGB ACTIVE 2014-02-24T10:41:09.520Z 2019-02-24T09:32:11.970Z LAPSED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B57043 222100OPD55A6RPDU730 Aeolos 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 B84686 LU 8888 SOCIETE ANONYME ACTIVE 2016-12-15T20:57:08.207Z 2019-02-24T09:32:11.970Z LAPSED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B84686 2221006NDJK47DWF8R98 Agrippa S.A. 41, boulevard Joseph II Luxembourg LU-LU LU L-1840 41, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B63423 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-02-25T08:36:34.710Z ISSUED 2020-02-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B63423 222100S17ZKZ7ORYRJ38 Financière Berlaimont S.à r.l. Financiere Berlaimont 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 B169607 LU DVXS ACTIVE 2017-12-28T00:00:00Z 2019-02-25T08:36:34.710Z ISSUED 2020-02-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169607 2221005O6V2PTHWN7F79 Financière Marville S.à r.l. Financiere Marville S.a r.l. 41, boulevard Joseph II Luxembourg LU-LU LU L-1840 41, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B169616 LU DVXS ACTIVE 2017-12-28T00:00:00Z 2019-02-25T08:36:34.710Z ISSUED 2020-02-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169616 222100DIOP7ETBWQLO70 Flandrin Investissements S.A. 41, boulevard Joseph II Luxembourg LU-LU LU L-1840 41, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B98412 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-02-25T08:36:34.710Z ISSUED 2020-02-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B98412 222100BS3MXR1M8RFI94 Special Solutions S.A. 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000432 B152107 LU 5GGB ACTIVE 2018-03-01T00:00:00Z 2019-02-25T09:09:02.390Z ISSUED 2020-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152107 222100QYGYWKRF3IGX34 Portfolio Solutions S.A. 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000432 B151439 LU 5GGB ACTIVE 2018-03-01T00:00:00Z 2019-02-25T09:09:02.390Z ISSUED 2020-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 RA000432 - Register de Commerce et des Societes B151439 2221009AB8S6I2B2QQ47 AFFM S.A. 3, Boulevard Royal 3rd Floor Luxembourg LU-LU LU L-2449 3, Boulevard Royal 3rd Floor Luxembourg LU-LU LU L-2449 RA000432 B221009 LU 5GGB ACTIVE 2018-02-06T00:00:00Z 2019-02-25T09:48:18.643Z ISSUED 2020-02-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B221009 2221009JRMSZ28FFKZ73 Virmont S.A. 3, Boulevard Royal Luxembourg LU-LU LU L-2449 3, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B130052 LU 5GGB ACTIVE 2018-02-06T00:00:00Z 2019-02-25T09:48:18.643Z ISSUED 2020-02-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B130052 222100D7GF7HJD1GCA81 Dalipo S.à r.l. Dalipo S.a r.l. 5b, rue François Hogenberg Luxembourg LU-LU LU L-1735 5b, rue François Hogenberg Luxembourg LU-LU LU L-1735 RA000432 B152695 LU DVXS ACTIVE 2019-02-25T00:00:00Z 2019-02-25T11:08:10.383Z ISSUED 2020-02-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152695 529900UT4DG0LG5R9O07 EUREX Frankfurt Aktiengesellschaft Mergenthalerallee 61 Eschborn DE-HE DE 65760 Mergenthalerallee 61 Eschborn DE-HE DE 65760 RA000242 HRB 45817 DE 6QQB ACTIVE 2016-04-05T09:38:30Z 2019-02-25T12:44:47.210Z ISSUED 2020-04-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000242 HRB 45817 222100NARBE95Q3DMT55 Industrial Growth Collective SCA