2020-08-07T05:00:35Z 222100T6ICDIY8V4VX70 LOU_FULL_PUBLISHED 1900-01-01T00:00:00Z 8808 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 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 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 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 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 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 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 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 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 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 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 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 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. 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Bugy Capital S.a r.l. 16, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 16, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000432 B165619 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-01-12T02:17:01.267Z 2018-01-11T06:30:19.853Z LAPSED 2018-01-10T15:19:13.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165619 22210000MOHRZBR2JU92 Harlow Logistics S.à r.l. Harlow Logistics S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B211341 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-01-14T01:57:16.183Z 2018-01-13T06:30:23.447Z LAPSED 2018-01-12T17:10:17.263Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211341 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. 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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 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. 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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  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 222100NP76EJ60OEHM94 Interlink Luxembourg S.A. 70, route d'Esch Luxembourg LU-LU LU L-1470 68 Rue Faubourg Saint Honoré Paris FR-75 FR 75008 RA000432 B185205 LU 8888 SOCIETE ANONYME ACTIVE 2017-02-03T02:03:04.887Z 2018-02-02T06:30:26.273Z LAPSED 2018-02-01T08:06:45.073Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185205 222100D56ZISJ67SF711 Royal Hamilius-Bureaux S.A. 4, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 4, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 RA000432 B181502 LU 8888 SOCIETE ANONYME ACTIVE 2016-03-03T02:47:28.610Z 2018-02-02T06:30:26.273Z LAPSED 2018-02-01T13:50:56.813Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181502 222100K24MKX1D7N4U38 Royal Hamilius-Commerces S.A. 4, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 4, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 RA000432 B181501 LU 8888 SOCIETE ANONYME ACTIVE 2016-03-03T02:40:42.180Z 2018-02-02T06:30:26.273Z LAPSED 2018-02-01T13:59:22.930Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181501 2221003J01096B9B7Z70 Isatis Investment - Dynallocation Fuchs Calypso Select - Dynallocation 14, boulevard Royal Luxembourg LU-LU LU L-2449 14, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00003554_00000016 LU 8888 OTHER ACTIVE 2017-02-11T02:00:42.620Z 2018-02-03T06:30:26.343Z LAPSED 2018-02-02T14:54:29.780Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003554_00000016 2221009KZQ9FN03INC43 Swiss Life Funds (Lux) - ZinsChance 2018 4A, rue Albert Borschette Luxembourg LU-LU LU L-1246 4A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000433 O00002481_00000035 LU 8888 OTHER INACTIVE 2017-12-15T00:00:00Z DISSOLVED 2015-01-27T02:05:05.260Z 2018-02-06T11:46:08.207Z RETIRED 2018-03-14T08:01:27.823Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002481_00000035 222100H1EDP7K7NOBI69 Level One Investments S.A. - Fundageo Vitalinvest 5, place de la gare Luxembourg LU-LU LU L-1616 5, place de la gare Luxembourg LU-LU LU L-1616 RA000433 O00007284_00000003 LU 8888 OTHER ACTIVE 2017-02-11T01:59:55.837Z 2018-02-07T06:30:10.853Z LAPSED 2018-02-06T15:08:47.093Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007284_00000003 222100Z3TF0V7W8UB369 TLS Group S.A. Grazielle SA 32, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 32, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000432 B135935 LU 8888 SOCIETE ANONYME ACTIVE 2017-02-10T04:08:38.067Z 2018-02-09T06:30:10.577Z LAPSED 2018-02-08T09:19:37.883Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B135935 2221004VTJDNOJYUJL61 Fidelity Alpha Funds SICAV - Global Alpha Fund 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000433 O00008295_00000002 LU 8888 OTHER ACTIVE 2015-01-13T01:51:09.450Z 2018-02-09T06:30:10.577Z LAPSED 2018-02-08T09:16:23.900Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008295_00000002 22210058UCKT3BJTCN24 Biser Bidco S.à r.l. Biser Bidco S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 9 West 57th Street New York US-NY US 10019 RA000432 B197853 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-02-11T01:59:50.193Z 2018-02-10T06:30:24.370Z LAPSED 2018-02-09T13:09:33.933Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197853 222100MNGWQ54XOE9U67 Edmond de Rothschild Fund - European Equity Low Vol 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00002796_00000081 LU 8888 OTHER ACTIVE 2016-03-15T01:58:11.360Z 2018-02-11T06:30:24.220Z LAPSED 2018-02-10T16:38:11.960Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002796_00000081 222100W2F40BGCF0NV29 ATCF S.à r.l. ATCF S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 48th Floor 9 West 57th Street New York US-NY US 10019 RA000432 B212399 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-02-15T02:00:05.347Z 2018-02-14T06:30:31.640Z LAPSED 2018-02-13T15:14:28.487Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212399 222100W8I0TD1YA6KH78 La Capite S.A. 10, rue Nicolas Adames Luxembourg LU-LU LU L-1114 10, rue Nicolas Adames Luxembourg LU-LU LU L-1114 RA000432 B68183 LU 8888 SOCIETE ANONYME ACTIVE 2017-02-18T05:49:39.523Z 2018-02-15T06:30:24.843Z LAPSED 2018-02-14T08:41:24.637Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B68183 2221006240JWNFF84N42 JSS Global Real Estate Fund FCP-SIF C/O JSS Global Real Estate Management Company S.à r.l. 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000433 O00010960 LU 8888 OTHER ACTIVE 2017-02-16T02:15:47.573Z 2018-02-15T06:30:24.843Z LAPSED 2018-02-14T13:46:40.227Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00010960 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 222100JWO7E8STWVHP79 NHS-SICAV II - Athena Dynamic Equities NHS-SICAV II - Athena Dynamic Allocation 1, rue du Potager Luxembourg LU-LU LU L-2347 1, rue du Potager Luxembourg LU-LU LU L-2347 RA000433 O00008513_00000004 LU 8888 OTHER ACTIVE 2015-03-14T02:02:24.773Z 2018-02-17T06:30:25.633Z LAPSED 2018-02-16T14:48:58.093Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008513_00000004 222100GJI4LI1P8BID58 Rain Luxembourg S.A. 117, route d'Arlon Strassen LU-LU LU L-8009 117, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B166456 LU 8888 SOCIETE ANONYME ACTIVE 2017-04-07T02:14:01.737Z 2018-02-21T06:30:20.713Z LAPSED 2018-02-20T13:39:25.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166456 222100NWGLM6VCJ3PI72 SES Insurance International Re (Luxembourg) S.A. Château de Betzdorf Betzdorf LU-GR LU L-6815 Château de Betzdorf Betzdorf LU-GR LU L-6815 RA000432 B168897 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-27T01:34:19.897Z 2018-02-21T06:30:20.713Z LAPSED 2018-02-20T09:56:52.257Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168897 222100AWFVY8QW182Q50 SES Insurance International (Luxembourg) S.A. Château de Betzdorf Betzdorf LU-GR LU L-6815 Château de Betzdorf Betzdorf LU-GR LU L-6815 RA000432 B168889 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-27T01:39:32.460Z 2018-02-21T06:30:20.713Z LAPSED 2018-02-20T09:48:03.087Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168889 2221001QUT8H2CWMW255 Prime Pool VI - T S.à r.l. Prime Pool VI - T S.a r.l. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B194802 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-04-18T01:41:10.020Z 2018-02-22T06:30:19.307Z LAPSED 2018-02-21T22:21:39.413Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194802 222100V3MXT23EFJE647 Prime Pool V - T S.à r.l. Prime Pool V - T S.a r.l. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B194797 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-04-18T01:43:56.647Z 2018-02-22T06:30:19.307Z LAPSED 2018-02-21T22:18:18.347Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194797 222100PSY5I14S0EZS83 Trias Pool VI - T S.à r.l. Trias Pool VI - T S.a r.l. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B194833 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-04-07T01:52:12.643Z 2018-02-22T06:30:19.307Z LAPSED 2018-02-21T22:24:40.260Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194833 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 222100I72T0C6YY58X29 Prudential Loan Investments SCSp 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 RA000432 B212824 LU 8888 OTHER ACTIVE 2017-03-01T02:09:46.017Z 2018-02-28T06:30:22.983Z LAPSED 2018-02-27T10:55:46.753Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212824 2221005TEKTWST8GBI06 UBP Opportunities SICAV-SIF - UBP Opportunities - TCW Global REIT Premium Enhanced Fund UBP Opportunities SICAV-SIF - TCW Global REIT Premium Enhanced Fund 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007151_00000013 LU 8888 OTHER ACTIVE 2015-03-03T01:55:08.027Z 2018-03-01T06:30:05.190Z LAPSED 2018-02-28T08:08:38.977Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007151_00000013 222100PHAE2RAT4Q8R66 Lombard Odier Funds - Merger Arbitrage 291, route d'Arlon Luxembourg LU-LU LU L-1150 291, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000275_00000168 LU 8888 OTHER ACTIVE 2017-03-02T20:41:11.463Z 2018-03-01T06:30:05.190Z LAPSED 2018-02-28T09:03:48.140Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000275_00000168 222100UP6DMF7JAJ0K49 JSS Investmentfonds II - JSS Equity - Japan Opportunities 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00008547_00000006 LU 8888 OTHER ACTIVE 2016-09-09T02:17:30.653Z 2018-03-02T06:30:20.780Z LAPSED 2018-03-01T09:07:52.750Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008547_00000006 222100EDQCDCM7SA7C19 Recem S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 BP 2217 74, rue de Merl Luxembourg LU-LU LU L-1022 RA000432 B45044 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-11T01:47:13.207Z 2018-03-03T06:30:14.727Z LAPSED 2018-03-02T07:13:49.013Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B45044 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 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 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 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 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 222100T24E4HUKG4E146 Apollo European Principal Finance Fund III (Master Lux Euro B), SCSp 2, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 48th Floor 9 West 57th Street New York US-NY US 10019 RA000432 B213336 LU 8888 OTHER ACTIVE 2017-04-14T02:02:59.597Z 2018-04-13T06:30:26.260Z LAPSED 2018-04-12T21:42:31.080Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213336 222100FWP1QGSUZ03U78 Aerium H2O S.à r.l. Aerium H2O S.a r.l. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B115265 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-04-14T02:03:40.387Z 2018-04-13T06:30:26.260Z LAPSED 2018-04-12T10:49:49.903Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B115265 222100JQSWG2OBGZVV49 Apollo European Principal Finance Fund III (Lux Euro B), SCSp 2, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 48th Floor 9 West 57th Street New York US-NY US 10019 RA000432 B213335 LU 8888 OTHER ACTIVE 2017-04-14T02:19:16.047Z 2018-04-13T06:30:26.260Z LAPSED 2018-04-12T21:28:01.627Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213335 222100IVFK2TE4CVKS16 Palladium FCP - Italian Opportunities PIR C/O Duemme International Luxembourg S.A. 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00008708_00000006 LU FUND 8888 OTHER ACTIVE 2017-04-27T02:04:34.657Z 2018-04-21T06:30:17.750Z LAPSED 2018-04-20T10:33:52.547Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008708_00000006 2221004LKQZ46Y6NSX32 UBAM - US Short Term Inflation Linked Bond 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000109 LU 8888 OTHER ACTIVE 2017-04-26T02:10:42.497Z 2018-04-25T06:32:06.930Z LAPSED 2018-04-24T14:46:48.673Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000109 222100LEHBGN7EM9QX57 TCA Sidecar II S.à r.l. TCA Sidecar II S.a r.l. 6D, route de Treves Senningerberg LU-LU LU L-2633 6D, route de Treves Senningerberg LU-LU LU L-2633 RA000432 B210705 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-04-26T02:35:58.617Z 2018-04-25T06:32:06.930Z LAPSED 2018-04-24T15:51:28.897Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210705 549300YLZYC0KFXOUT55 Aeris Capital Liquid Funds - Global Equity C/O Aeris Capital Management Company S.A. 1C, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 1C, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 RA000433 O00007637_00000002 LU 8888 SUBFUND INACTIVE 2017-02-01T00:00:00Z DISSOLVED 2015-10-09T02:18:25.433Z 2018-04-25T08:12:48.480Z RETIRED 2017-09-07T09:57:35.940Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000433 O00007637_00000002 222100U99XDJDOPNOF20 MEIF 5 G Holdings S.à r.l. MEIF 5 G Holdings S.a r.l. 46, place Guillaume II Luxembourg LU-LU LU L-1648 46, place Guillaume II Luxembourg LU-LU LU L-1648 RA000432 B213370 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-04-27T02:14:06.903Z 2018-04-26T15:24:21.093Z LAPSED 2018-04-25T15:24:21.093Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213370 2221007UUZB32G0O8G96 Dynabrade Europe S.à r.l. Dynabrade Europe S.a r.l. 6, Op Tomm Zone Artisanale Wormeldange-Haut LU-GR LU L-5485 6, Op Tomm Zone Artisanale Wormeldange-Haut LU-GR LU L-5485 RA000432 B31597 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-11-13T01:44:43.037Z 2018-04-28T06:30:47.010Z LAPSED 2018-04-27T16:16:16.023Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B31597 222100F6BFY11GS04P04 Westbury Investments S.à r.l. Westbury Investments S.a r.l. 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B155234 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-09-19T03:16:20.620Z 2018-04-29T06:30:28.370Z LAPSED 2018-04-28T08:37:25.643Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155234 222100ZPI4SRBC0LYX32 FIB-Services International S.A. 20, rue de l'Industrie Windhof (Koerich) LU-CA LU L-8399 20, rue de l'Industrie Windhof (Koerich) LU-CA LU L-8399 RA000432 B153831 LU 8888 SOCIETE ANONYME ACTIVE 2014-12-16T01:53:08.677Z 2018-04-29T06:30:28.370Z LAPSED 2018-04-28T08:56:32.207Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153831 222100325S0BEAUP2G37 Trias Holdco C - T S.à r.l. Trias Holdco C - T S.a r.l. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B192534 LU DVXS ACTIVE 2015-03-13T01:53:37.980Z 2018-05-03T06:30:22.297Z LAPSED 2018-05-02T15:56:49.240Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192534 22210042LOTY9Y2G1G86 Prime Holdco C -T S.à r.l. Prime Holdco C -T S.a r.l. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B192946 LU DVXS ACTIVE 2015-03-19T01:38:49.040Z 2018-05-03T06:30:22.297Z LAPSED 2018-05-02T15:58:02.523Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192946 222100DSR6WOU16FSA70 Sun Life (Luxembourg) Finance No. 2 S.à r.l. Sun Life (Luxembourg) Finance No. 2 S.a r.l. 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B159293 LU DVXS ACTIVE 2015-07-11T01:37:07.823Z 2018-05-06T06:30:19.137Z LAPSED 2018-05-05T13:25:16.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159293 22210083WGHH8KGMTO15 McKesson Information Solutions Finance S.à r.l. McKesson Information Solutions Finance S.a r.l. 270, route d'Arlon Strassen LU-LU LU L-8010 270, route d'Arlon Strassen LU-LU LU L-8010 RA000432 B81540 LU DVXS ACTIVE 2016-05-19T01:59:35.517Z 2018-05-06T06:30:19.137Z LAPSED 2018-05-05T00:39:48.563Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B81540 222100BO9CE79W8MTE94 AFP Frankfurt S.à r.l. AFP Frankfurt S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B214411 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-05-10T01:56:35.060Z 2018-05-09T06:30:29.297Z LAPSED 2018-05-08T18:49:47.267Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214411 222100B15VY0VVCTG251 Endo Luxembourg Finance Company I S.à r.l. Endo Luxembourg Finance Company I S.a r.l. 2A, rue Nicolas Bové Luxembourg LU-LU LU L-1253 C/O Endo Luxembourg Finance Company I, S.a.r.l. 1400 Atwater Drive Malvern US-PA US 19355 RA000432 B182645 LU DVXS ACTIVE 2017-05-12T18:21:55.083Z 2018-05-10T06:30:27.073Z LAPSED 2018-05-09T18:07:46.227Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182645 2221008HC46FSAF34V82 E Fund SICAV - E Fund Global Bond Fund 80, route d'Esch Luxembourg LU-LU LU L-1470 80, route d'Esch Luxembourg LU-LU LU L-1470 RA000433 O00008616_00000003 LU FUND 8888 OTHER ACTIVE 2016-06-10T01:45:08.733Z 2018-05-11T06:30:33.250Z LAPSED 2018-05-10T02:22:06.147Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008616_00000003 222100ZAI3T0FUQ7FS48 Comptoir Foncier de Holzem S.A. 1, rue Pletzer Bertrange LU-LU LU L-8080 1, rue Pletzer Bertrange LU-LU LU L-8080 RA000432 B98642 LU 8888 SOCIETE ANONYME ACTIVE 2017-05-12T01:45:51.293Z 2018-05-11T09:26:05.723Z LAPSED 2018-05-10T09:26:05.723Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B98642 2221000STBJCO0MUH931 Telefonica Luxembourg Holding S.à r.l. Telefonica Luxembourg Holding S.a r.l. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B166725 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-24T01:48:27.593Z 2018-05-12T06:30:17.127Z LAPSED 2018-05-11T15:07:18.507Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166725 2221001COR62IWGD8T21 Alma Capital Investment Funds - Alma Hotchkis & Wiley US High Yield Opportunities Fund 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007340_00000010 LU FUND 8888 OTHER ACTIVE 2017-05-13T01:54:25.643Z 2018-05-12T12:12:24.407Z LAPSED 2018-05-11T12:12:24.407Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007340_00000010 5493004X7PK7KSBCZZ06 GREEN HARBOUR FUND S.A., SICAV-SIF - GLOBAL INVESTMENT 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00006381_00000001 LU FUND 8888 SUBFUND INACTIVE 2017-12-28T00:00:00Z DISSOLVED 2014-01-31T12:36:05.087Z 2018-05-15T16:22:16.220Z RETIRED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006381_00000001 2221005LCV8LVYQPER47 SMS Global Holdings S.à r.l. SMS Global Holdings S.a r.l. 6D, route de Trèves Senningerberg LU-LU LU L-2633 1390 Enclave Parkway Houston US-TX US 77077 RA000432 B185773 LU DVXS ACTIVE 2016-06-03T02:07:45.423Z 2018-05-17T06:30:27.843Z LAPSED 2018-05-16T20:11:40.607Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185773 2221004T6IQOWWG6NP60 IGNI - Flexible Bond 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00002121_00000024 LU FUND 8888 OTHER INACTIVE 2017-07-11T00:00:00Z CORPORATE_ACTION 222100G1EYDOUK6S2N66 2015-04-10T01:44:05.287Z 2018-05-17T13:28:52.593Z MERGED 2018-02-01T08:28:41.087Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002121_00000024 222100N3BZ9U38KDD663 IGNI - Global Equities 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00002121_00000023 LU FUND 8888 OTHER INACTIVE 2017-07-11T00:00:00Z CORPORATE_ACTION 222100M4YTLESMN8C803 2015-04-10T01:43:31.030Z 2018-05-17T13:31:38.067Z MERGED 2018-02-01T08:25:37.253Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002121_00000023 222100T31FGTXRJWTY39 IGNI - Saisei Japan Opportunities Fund IGNI - Saisei Fund 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00002121_00000022 LU FUND 8888 OTHER INACTIVE 2017-12-01T00:00:00Z CORPORATE_ACTION 5493008YOI0WO8NRQ717 2015-04-10T01:42:44.530Z 2018-05-17T13:53:31.603Z MERGED 2018-02-01T08:21:51.520Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002121_00000022 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 222100DTH57SEH3TUO19 Privilege Southampton Holdings S.à r.l. Privilege Southampton Holdings S.a r.l. 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 RA000432 B202849 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-28T01:47:38.843Z 2018-05-18T06:30:16.847Z LAPSED 2018-05-17T14:12:54.650Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202849 222100FLEPQ30YWX4720 Habitus Holdings S.à r.l. Habitus Holdings S.a r.l. 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 RA000432 B196322 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-28T01:46:10.360Z 2018-05-18T06:30:16.847Z LAPSED 2018-05-17T14:08:26.373Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196322 222100P21M88QRDWSY06 Privilege Holdings S.à r.l. Privilege Holdings S.a r.l. 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 RA000432 B194249 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-28T01:46:11.107Z 2018-05-18T06:30:16.847Z LAPSED 2018-05-17T13:56:32.223Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194249 222100NBOKHBXJHZOH38 CD&R Firefly Holdings S.à r.l. CD&R Firefly Holdings S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B197498 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-05-24T01:50:39.097Z 2018-05-23T19:35:35.800Z LAPSED 2018-05-22T19:35:35.800Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197498 222100L0K8CTK8LO0145 A&T (Germany) S.à r.l. A&T (Germany) S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B189635 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-09-27T01:34:18.563Z 2018-05-24T06:30:30.287Z LAPSED 2018-05-23T21:49:55.053Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189635 222100SIU3VQXXZZ7782 Soleras Advanced Coatings S.à r.l. SBIC Luxembourg S.à r.l. 3B, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 565 East Swedesford Road Suite 207 Wayne US-PA US 19087 RA000432 B166423 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-07-08T01:57:50.807Z 2018-05-24T06:30:30.287Z LAPSED 2018-05-23T06:22:44.403Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166423 213800IY4YLBTYZDF243 Polypin S.à r.l. Polypin S.a r.l. 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B166807 LU DVXS INACTIVE 2017-09-20T00:00:00Z CORPORATE_ACTION 724500Z57GV2WPTO5P44 2014-02-13T00:00:00Z 2018-05-25T10:14:58.640Z MERGED 2018-05-16T12:31:33.840Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166807 222100TB5IIBBNZ6LO06 Kadant International Luxembourg S.C.S. Kadant International LLC Luxembourg S.C.S. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B98190 LU 63P9 ACTIVE 2017-05-27T01:53:30.630Z 2018-05-25T19:21:25.047Z LAPSED 2018-05-24T19:21:25.047Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B98190 222100FGF3GW5HUWYX67 NB Private Debt Fund II SLP Vertigo Naos Building 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 1290 Avenue of the Americas New York US-NY US 10104 RA000432 B199435 LU 8888 OTHER ACTIVE 2016-02-23T01:49:59.457Z 2018-05-27T06:30:29.450Z LAPSED 2018-05-26T15:14:51.393Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199435 2221008F7LNCZ5Q0QR25 RF Capital - Palisade Capital US Equity UCITS 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00007869_00000003 LU FUND 8888 OTHER ACTIVE 2015-05-02T01:44:00.670Z 2018-05-27T06:30:29.450Z LAPSED 2018-05-26T07:23:19.777Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007869_00000003 22210056RC15OFROJD60 Maple Aberdeen Propco 6 S.à r.l. Maple Aberdeen Propco 6 S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 C/O Oaktree Capital Management, L.P. 28th Floor 333 South Grand Avenue 333 South Grand Avenue Los Angeles US-CA US 90071 RA000432 B206443 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-28T01:44:26.037Z 2018-05-27T06:30:29.450Z LAPSED 2018-05-26T18:07:24.460Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206443 222100DZX0KOJX2ZWJ71 Maple Olympia Propco 4 S.à r.l. Maple Olympia Propco 4 S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 C/O Oaktree Capital Management, L.P. 28th Floor 333 South Grand Avenue 333 South Grand Avenue Los Angeles US-CA US 90071 RA000432 B206441 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-28T01:44:19.283Z 2018-05-27T06:30:29.450Z LAPSED 2018-05-26T18:10:28.460Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206441 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 222100K40XI7CISGTH36 TB Holdings Ltd & Cie, SCS 6D, route de Trèves Senningerberg LU-LU LU L-2633 100 St. Paul Street Suite 800 Denver US-CO US 80206 RA000432 B170618 LU 8888 OTHER ACTIVE 2014-10-16T02:01:44.400Z 2018-06-27T06:30:31.730Z LAPSED 2018-06-26T22:38:53.307Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170618 2221004GOD3W4USMSA93 Calatrava Re 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B148233 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-30T01:45:52.660Z 2018-06-27T06:30:31.730Z LAPSED 2018-06-26T12:18:43.230Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B148233 222100EZ6FTM12OH9Y48 Cubeb S.à r.l. Cubeb S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B214387 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-06-28T02:10:49.003Z 2018-06-27T06:30:31.730Z LAPSED 2018-06-26T14:37:06.793Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214387 2221007W0V5DL3ONIR74 DWS Select - High Yield Bonds USD 2021 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00007640_0000118 LU FUND 8888 OTHER ACTIVE 2017-06-29T02:13:47.903Z 2018-06-27T06:30:31.730Z LAPSED 2018-06-26T07:37:36.197Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007640_0000118 222100LNJC3C0CNO3W64 Uni-Global - Equities Compass World 106, route d'Arlon Mamer LU L-8210 106, route d'Arlon Mamer LU L-8210 RA000433 O00001040_00000027 LU FUND 8888 OTHER ACTIVE 222100KUZGJJ65Y7R686 2016-03-09T02:08:52.907Z 2018-06-27T13:28:14.477Z DUPLICATE 2017-03-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001040_00000027 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 222100JAJ9E72K5EED28 Ahlers International S.A. European Maritime Service AG 9B, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 9B, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B30499 LU 8888 SOCIETE ANONYME ACTIVE 2017-07-19T01:53:24.037Z 2018-07-14T06:30:27.940Z LAPSED 2018-07-13T14:20:04.367Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B30499 222100U5LF4SD0TJQP38 SOFISO 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B194014 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-18T02:04:24.687Z 2018-07-15T06:30:38.283Z LAPSED 2018-07-14T15:36:51.957Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194014 222100GJ8CF5X51YIM58 AAE Railcar S.à r.l. AAE Railcar S.a r.l. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 C/O VTG AG TFT - Financing & Treasury Nagelsweg 34 Nagelsweg 34 Hamburg DE-HH DE 20097 RA000432 B65380 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-11-26T02:17:51.037Z 2018-07-19T06:30:29.553Z LAPSED 2018-07-18T12:10:15.883Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B65380 2221007FTS18TWUP3647 LSREF3 Heart LP S.à r.l. LSF7 Lux Investments VIII S.à r.l. LSREF3 Heart LP S.a r.l. 33, rue du Puits Romain Bertrange LU-LU LU L-8070 Vitrum 33, rue du Puits Romain Atrium Business Park Atrium Business Park Bertrange LU-LU LU L-8070 RA000432 B175477 LU DVXS ACTIVE 2017-07-21T01:51:33.180Z 2018-07-20T06:30:28.747Z LAPSED 2018-07-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175477 222100FO5N6CR0G3X634 LSF9 Balta Holdco S.à r.l. LSF 40 S.à r.l. 33, rue du Puits Romain Bertrange LU-LU LU L-8070 33, rue du Puits Romain Bertrange LU-LU LU L-8070 RA000432 B211770 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-21T01:50:59.047Z 2018-07-20T06:30:28.747Z LAPSED 2018-07-19T15:17:51.893Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211770 222100XCBWVDY8NQ7W70 APICIL Invest S.A. Skandia Invest S.A. 18-20, rue Edward Steichen Luxembourg LU-LU LU L-2540 18-20, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B137401 LU 8888 SOCIETE ANONYME ACTIVE 2015-05-19T01:50:58.687Z 2018-07-20T06:30:28.747Z LAPSED 2018-07-19T13:04:57.393Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B137401 222100IIS38HNR41J456 Nereo GreenCapital (SCA) SICAR 19-21, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 19-21, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B159351 LU FUND 8888 SOCIETE D'INVESTISSEMENT EN CAPITAL A RISQUE ACTIVE 2017-07-26T01:54:22.817Z 2018-07-20T06:30:28.747Z LAPSED 2018-07-19T09:06:05.337Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159351 2221000UO1S0VVWI0097 Amundi Funds - Sterling Strategic Bond 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O Amundi Luxembourg 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00000150_00000192 LU FUND 8888 SUBFUND INACTIVE 2017-07-26T00:00:00Z DISSOLVED 2015-12-04T02:05:11.277Z 2018-07-20T10:23:01.667Z RETIRED 2019-01-04T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000433 O00000150_00000192 2221001QB9P7ELHDDF15 GPE Juechen 8 (Lux) S.à r.l. GPE Juechen 8 (Lux) S.a r.l. 1, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 1, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000432 B198671 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-09-09T01:55:13.850Z 2018-07-25T06:30:30.253Z LAPSED 2018-07-24T15:39:56.913Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198671 2221001Z98Q31691G813 PayPal Payments Pte Holdings S.C.S. 22-24, boulevard Royal Luxembourg LU-LU LU L-2449 22-24, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B173185 LU 63P9 ACTIVE 2015-06-17T01:41:26.377Z 2018-07-25T06:30:30.253Z LAPSED 2018-07-24T22:34:56.503Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173185 222100FK6AF8JUQA2S40 Play Holdings 1 S.à r.l. Play Holdings 1 S.a r.l. 2, rue du Fort Bourbon Luxembourg LU-LU LU L-1249 2, rue du Fort Bourbon Luxembourg LU-LU LU L-1249 RA000432 B183758 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-26T01:47:05.840Z 2018-07-25T06:30:30.253Z LAPSED 2018-07-24T08:07:20.737Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183758 222100MYESU81TFZPG32 SFS Holdings S.A. 40, rue de la Vallée Luxembourg LU-LU LU L-2661 40, rue de la Vallée Luxembourg LU-LU LU L-2661 RA000432 B210659 LU 8888 SOCIETE ANONYME ACTIVE 2017-07-26T01:43:05.017Z 2018-07-25T06:30:30.253Z LAPSED 2018-07-24T18:22:25.023Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210659 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 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 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 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 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 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 22210041ZBRFO8I0OX95 Purple Protected Asset - Compartment PPA-S24 22, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 22, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 RA999999 LU 8888 OTHER ACTIVE 2016-06-21T01:50:10.213Z 2018-08-07T14:14:17.823Z LAPSED 2017-06-17T13:35:18.693Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221003KHGKQFP8DZ654 PensPlan SICAV Lux - PensPlan Invest Cash Fund 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA999999 LU 8888 OTHER INACTIVE 2015-01-27T00:00:00Z DISSOLVED 2015-06-16T01:41:44.057Z 2018-08-07T14:14:17.823Z RETIRED 2016-06-11T10:04:26.867Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 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 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 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 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 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 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 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 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 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 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 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 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 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 222100KLTGGNYPVKTL46 Athena Capital Fund. SICAV-FIS - Athena Capital Balanced Fund 5 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 LU 8888 OTHER ACTIVE 2015-07-03T01:40:12.440Z 2018-08-07T14:14:17.823Z LAPSED 2016-06-30T15:11:41.073Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221009SS331R46B7J78 Athena Capital Fund. SICAV-FIS - Athena Capital Balanced Fund 1 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 LU 8888 OTHER ACTIVE 2015-07-03T01:39:46.553Z 2018-08-07T14:14:17.823Z LAPSED 2016-06-30T15:11:39.750Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221006EZKJVWRGF6R82 Athena Capital Fund. SICAV-FIS - Athena Capital Financials Fund 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 LU 8888 OTHER ACTIVE 2015-07-03T01:42:49.887Z 2018-08-07T14:14:17.823Z LAPSED 2016-06-30T15:11:45.737Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221004NSGVMXK3CA955 Athena Capital Fund. SICAV-FIS - Athena Capital Macro Relative Value Fund 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 LU 8888 OTHER ACTIVE 2015-07-03T01:36:46.433Z 2018-08-07T14:14:17.823Z LAPSED 2016-06-30T15:11:42.257Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221009JLJXL68JESO96 Swiss Life Funds (LUX) - Bond Global Corporates Absolute Return 28-32, place de la gare Luxembourg LU-LU LU L-1616 28-32, place de la gare Luxembourg LU-LU LU L-1616 RA999999 LU 8888 OTHER INACTIVE 2016-05-26T00:00:00Z DISSOLVED 2015-06-13T01:35:21.103Z 2018-08-07T14:14:17.823Z RETIRED 2016-06-10T21:02:46.267Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 2221009JLWONMIQXWC36 Mont-Royal Funds S.C.A. SICAV-SIF - Land Investments Collateral Debt Fund A 2, rue d'Arlon Windhof LU-CA LU L-8399 2, rue d'Arlon Windhof LU-CA LU L-8399 RA999999 LU 8888 OTHER ACTIVE 2015-08-27T02:15:07.620Z 2018-08-07T14:14:17.823Z LAPSED 2016-07-27T13:38:19.067Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 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 222100GE65M2MM1JHY37 Real Estate Investments Europe S.A. - Compartment One 75, parc d'Activités Capellen LU-CA LU L-8308 75, parc d'Activités Capellen LU-CA LU L-8308 RA999999 LU 8888 OTHER ACTIVE 2017-05-18T01:59:22.897Z 2018-08-07T14:14:17.823Z LAPSED 2018-05-15T08:33:11.347Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100BQMYU24TZ6K841 Lux Media Investments S.A. - Compartment One 75, parc d'Activités Capellen LU-CA LU L-8308 75, parc d'Activités Capellen LU-CA LU L-8308 RA999999 LU 8888 OTHER ACTIVE 2017-05-18T01:56:32.053Z 2018-08-07T14:14:17.823Z LAPSED 2018-05-15T08:38:23.687Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 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 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 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 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 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 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 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 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 222100U2VT6CE9VR0478 Aberdeen Alpha - Investment Grade Credit Hold To Maturity Bond Fund 35A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 35A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 OTHER ACTIVE 2016-11-30T02:06:15.023Z 2018-08-07T14:37:26.150Z LAPSED 2017-11-28T13:03:45.543Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100V3TCYB2LYW2K63 QS RE Investment Programs S.C.A. SICAV-RAIF - QS REP III USD Direct Investments Compartment QS RE Investment Programs S.C.A. SICAV-RAIF - QS REP III Direct Investments Compartment 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU 8888 OTHER ACTIVE 2016-12-13T02:13:31.210Z 2018-08-07T14:37:26.150Z LAPSED 2017-12-07T14:22:53.060Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 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 222100Y56802L5J7UX55 Edmond de Rothschild Prifund - Commodities 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA999999 LU 8888 OTHER INACTIVE 2016-09-26T00:00:00Z DISSOLVED 2014-09-19T03:19:08.500Z 2018-08-07T14:37:26.150Z RETIRED 2017-07-05T08:26:32.253Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100UWW54K4KFBJB40 Lux Eco Securities S.A. - Compartment One 75, parc d'Activités Capellen LU-CA LU L-8308 75, parc d'Activités Capellen LU-CA LU L-8308 RA999999 LU 8888 OTHER ACTIVE 2017-05-18T01:56:29.317Z 2018-08-07T14:37:26.150Z LAPSED 2018-05-15T08:14:27.243Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 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 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 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 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 222100WRI1Q9IZVW1E76 PensPlan SICAV Lux - Local Investment Fund 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA999999 LU FUND 8888 OTHER INACTIVE 2016-02-17T00:00:00Z DISSOLVED 2015-06-16T01:36:26.240Z 2018-08-07T14:37:26.150Z RETIRED 2016-06-11T10:28:04.893Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100WG9LX02GVGZT38 PensPlan SICAV Lux - Flexible Multi-Strategy 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA999999 LU 8888 OTHER ACTIVE 2015-06-16T01:40:51.693Z 2018-08-07T14:37:26.150Z LAPSED 2016-06-11T10:21:53.117Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 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 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 5299009MJ9B0TM3WE429 Variopartner SICAV - Shenkman European High Yield Bond Fund Variopartner SICAV - European High Yield Bonds 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER INACTIVE 2015-05-18T00:00:00Z DISSOLVED 2014-07-31T00:00:00Z 2018-08-07T14:37:26.150Z RETIRED 2016-09-20T12:10:20.183Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 529900Q6J3OSHNJG6V89 Vontobel Fund - Diversified Alpha UCITS 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 69, route d´Esch Luxembourg LU-LU LU L-1470 RA999999 LU 8888 OTHER INACTIVE 2013-11-29T00:00:00Z DISSOLVED 2014-01-30T00:00:00Z 2018-08-07T14:37:26.150Z RETIRED 2015-04-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 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 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 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 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 222100WRYNZW8GWK8I17 Dynamic Investment Fund - Dynamic Strategic Resource Sub-Fund 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 C/O HollisWealth S.A. 65, rue d'Eich Luxembourg LU-LU LU L-1461 RA999999 LU 8888 OTHER ACTIVE 2015-01-22T02:02:44.243Z 2018-08-07T14:37:26.150Z LAPSED 2016-01-20T14:59:38.933Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 52990025D74COCOIGI70 Raiffeisen Schweiz (Luxemburg) Fonds - Capital Protection Maturity 2013 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER INACTIVE 2013-03-29T00:00:00Z DISSOLVED 2014-01-30T00:00:00Z 2018-08-07T14:37:26.150Z RETIRED 2015-04-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 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 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 222100UMIFHLG7F4QT96 Athena Capital Fund. SICAV-FIS - Athena Capital Multi Asset Opportunity Fund 1 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 LU 8888 OTHER ACTIVE 2015-07-03T01:46:13.353Z 2018-08-07T14:37:26.150Z LAPSED 2016-06-30T15:11:40.527Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100NAIIJDRD7K1C63 Purple Protected Asset - Compartment PPA-S23 22, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 22 rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 RA999999 LU 8888 OTHER ACTIVE 2016-06-21T01:44:06.167Z 2018-08-07T14:37:26.150Z LAPSED 2017-06-17T13:33:49.217Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100RBGJAWNDJXVT28 Vontobel Fund - Sustainable US Equity 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER INACTIVE 2012-12-14T00:00:00Z CORPORATE_ACTION 529900E3IHAQQWTV9A65 2017-01-24T02:16:05.633Z 2018-08-07T14:37:26.150Z MERGED 2018-01-10T15:37:55.530Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 5299005JFZ7MFHQ16X09 Vontobel Fund - Defensive Balanced Portfolio (CHF) 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 69, route d´Esch Luxembourg LU-LU LU L-1470 RA999999 LU 8888 OTHER INACTIVE 2013-09-03T00:00:00Z CORPORATE_ACTION 529900GZ0PWOWCK56Z92 2014-01-30T00:00:00Z 2018-08-07T14:37:26.150Z MERGED 2015-04-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 529900N92Q8TJCNRJN92 Vontobel Fund - Defensive Balanced Portfolio (EUR) 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 69, route d´Esch Luxembourg LU-LU LU L-1470 RA999999 LU 8888 OTHER INACTIVE 2013-09-03T00:00:00Z CORPORATE_ACTION 529900GZ0PWOWCK56Z92 2014-01-30T00:00:00Z 2018-08-07T14:37:26.150Z MERGED 2015-04-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 529900GZ0PWOWCK56Z92 Vontobel Fund - Robusta 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER INACTIVE 2015-03-31T00:00:00Z CORPORATE_ACTION 529900SOZJTQT6LRTY88 2014-01-30T00:00:00Z 2018-08-07T14:37:26.150Z MERGED 2016-05-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 529900ODDXK9IPOA2R40 Vontobel Fund - Robusta Dynamic 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER INACTIVE 2015-03-31T00:00:00Z CORPORATE_ACTION 529900SOZJTQT6LRTY88 2014-01-30T00:00:00Z 2018-08-07T14:37:26.150Z MERGED 2016-05-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100PQ35XQT45MOI13 CFM Fund - Actions Europe 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA999999 LU 8888 OTHER INACTIVE 2015-01-15T00:00:00Z CORPORATE_ACTION 549300HJ32GGT7EEJ605 2014-12-12T01:43:49.250Z 2018-08-07T14:37:26.150Z MERGED 2015-12-05T11:16:18.767Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100TCT5R32YKIK752 BG SICAV - VONTOBEL - GLOBAL ACTIVE BOND 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA999999 LU 8888 OTHER ACTIVE 549300NCZ8QSCUIXEB86 2014-11-05T01:53:58.417Z 2018-08-07T14:37:26.150Z DUPLICATE 2015-11-03T08:23:44.727Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 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 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 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 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 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 549300BD5R3C3JUQUK36 Ivaldi Master SICAV-FIS 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 5th Floor 16 St. James’s Street London GB-ENG GB SW1A 1ER RA000432 B154325 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2015-01-09T22:33:21.017Z 2018-08-22T06:30:29.820Z LAPSED 2018-08-21T08:40:30.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154325 5493001TVHN0G07W0S80 Ivaldi Vanaheim SICAV-FIS - Global Long/Short Strategy 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 5th Floor 16 St James’s Street London GB-ENG GB SW1A 1ER RA000433 O00008107_00000001 LU FUND 8888 OTHER ACTIVE 2015-01-09T22:33:07.377Z 2018-08-22T06:30:29.820Z LAPSED 2018-08-21T08:37:45.870Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008107_00000001 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 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 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 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 222100AO43P3D3C30O59 L.V.O. Management S.à r.l. L.V.O. Management S.a r.l. 1B, rue Jean Piret Luxembourg LU-LU LU L-2350 1B, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B182373 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-06T01:40:54.550Z 2018-09-05T06:30:30.177Z LAPSED 2018-09-04T12:09:47.257Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182373 222100DDBJPG7GIBZG64 Ingria Holding S.A. - SPF Ingria Holding 370, route de Longwy Luxembourg LU-LU LU L-1940 370, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B19496 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-12T01:39:50.743Z 2018-09-05T06:30:30.177Z LAPSED 2018-09-04T08:05:56.050Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B19496 222100NT4IR0OP211064 CARTHAGE and Co S.A. 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B214887 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-06T01:40:13.400Z 2018-09-05T06:30:30.177Z LAPSED 2018-09-04T13:39:43.193Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214887 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 22210066CAQ4MUB7RG61 Stellex Capital Holdings Luxembourg S.à r.l. Stellex Capital Holdings Luxembourg S.a r.l. 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 14th Floor 900 3rd Avenue New York US-NY US 10022 RA000432 B205261 LU DVXS ACTIVE 2017-09-13T01:45:05.407Z 2018-09-12T07:02:17.120Z LAPSED 2018-09-11T14:30:38.747Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205261 222100EMTTPCF62SZ890 Titan Luxembourg S.à r.l. Titan Luxembourg S.a r.l. 412F, route d'Esch Luxembourg LU-LU LU L-1470 2701 Spruce Street Quincy US-IL US 62301 RA000432 B65633 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-12-05T02:57:59.117Z 2018-09-12T07:02:17.120Z LAPSED 2018-09-11T19:32:15.513Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B65633 222100KVLNT6D3O6XG25 AB SICAV I - Asia Discovery Equity Portfolio 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00004231_00000041 LU 8888 OTHER ACTIVE 2016-09-14T01:56:06.987Z 2018-09-13T06:30:27.567Z LAPSED 2018-09-12T15:15:14.513Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000433 O00004231_00000041 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 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 2221009ULHVTKJ37UR51 An der Bakes Z.I. Rothoicht Mensdorf LU-GR LU L-6933 Z.I. 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JAMSINVEST S.a r.l. 44, rue des Lavandes STRASSEN LU-LU LU L-8022 44, rue des Lavandes STRASSEN LU-LU LU L-8022 RA000432 B164715 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-06T00:00:00Z 2018-10-07T06:30:23.833Z LAPSED 2018-10-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164715 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. 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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. Carpathian Cable Investments S.a r.l. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B107814 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-17T00:00:00Z 2018-10-18T06:30:25.963Z LAPSED 2018-10-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B107814 222100IZRD3SX98DAR16 Verbriefungsgesellschaft REPE S.A. 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B137987 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-17T00:00:00Z 2018-10-18T06:30:25.963Z LAPSED 2018-10-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B137987 222100O3VAN1FCD2DK34 Phalanx S.A. 2, Zone Um Woeller Soleuvre LU-ES LU L-4410 2, Zone Um Woeller Soleuvre LU-ES LU L-4410 RA000432 B19993 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-17T00:00:00Z 2018-10-18T06:30:25.963Z LAPSED 2018-10-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B19993 222100TW5RK4977IQ558 Camelias Camelias 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000432 B177749 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-17T00:00:00Z 2018-10-18T06:30:25.963Z LAPSED 2018-10-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177749 2221008XX74BIYVYXG47 Burnside S.à r.l. Burnside S.a r.l. 16, rue Héierchen BASCHARAGE LU-ES LU L-4940 16, rue Héierchen BASCHARAGE LU-ES LU L-4940 RA000432 B69347 LU 8888 SOCIETE A RESPONSIBILITE LIMITE ACTIVE 2017-10-18T00:00:00Z 2018-10-19T06:30:09.670Z LAPSED 2018-10-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B69347 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 222100ZVQHFJ52YXQY81 Savile Funds - Savile Global Lifestyle Fund 39, allée Scheffer - Luxembourg LU-LU LU L-2520 39, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008490_00000001 LU FUND 8888 SUBFUND ACTIVE 2017-10-20T00:00:00Z 2018-10-21T06:30:29.130Z LAPSED 2018-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008490_00000001 222100JSSTZNS2LYWZ69 Bridge Investments & Consulting S.A. 175, route d'Arlon STRASSEN LU-LU LU L-8009 175, route d'Arlon STRASSEN LU-LU LU L-8009 RA000432 B207524 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-20T00:00:00Z 2018-10-21T06:30:29.130Z LAPSED 2018-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207524 222100HFHJXPOQEIVV55 BLUEBIRD GROUP S.A. 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Kennedy Luxembourg LU-LU LU L-1855 RA000432 B135585 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-03-28T00:00:00Z 2018-10-26T06:31:00.997Z LAPSED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B135585 635400KQ1FECSO7KND41 Hedgehog TG 13 (Lux) S.à r.l. Hedgehog TG 13 (Lux) S.a r.l. 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B140333 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-03-28T00:00:00Z 2018-10-26T06:31:00.997Z LAPSED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B140333 635400KA3GWSG6IIPX45 ARDEA TG 14 (Lux) S.à r.l. ARDEA TG 14 (Lux) S.a r.l. 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B141285 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-03-28T00:00:00Z 2018-10-26T06:31:00.997Z LAPSED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B141285 2221005D30OPEMRK7M59 OMICRON 2 S.à r.l.-SPF OMICRON 2 S.a r.l.-SPF 203, route d'Esch Luxembourg LU-LU LU L-1471 203, route d'Esch Luxembourg LU-LU LU L-1471 RA000432 B197397 LU DVXS ACTIVE 2017-09-16T01:36:41.847Z 2018-10-26T13:34:42.390Z LAPSED 2018-09-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197397 222100DZ0I5FBT5F5C57 JACMA S.A. - SPF en Liquidation 38, boulevard Joseph II Luxembourg LU-LU LU L-1840 38, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B45266 LU 5GGB ACTIVE 2017-09-27T01:57:25.327Z 2018-10-26T13:58:33.053Z LAPSED 2018-09-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B45266 222100F18L5624CKG639 GTF - MENA GT - Hottinger - MENA 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B181900 LU FUND UDY2 ACTIVE 2015-08-20T01:59:32.957Z 2018-10-26T14:01:56.713Z LAPSED 2018-08-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181900 222100KRLCQ8QV2L2N17 Zephyr Finance S.A., SPF 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B206334 LU 5GGB ACTIVE 2017-09-09T01:39:11.077Z 2018-10-26T14:17:24.650Z LAPSED 2018-09-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206334 222100LKOU569OXV7C46 Subak S.A. 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Kennedy Luxembourg LU-LU LU L-1855 RA000432 B199230 LU 63P9 ACTIVE 2017-05-05T01:56:43.993Z 2018-10-26T14:27:55.397Z LAPSED 2018-05-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199230 222100SXDZMH8VZB1K44 IGNI - Capital Appreciation 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B60894 LU FUND 8888 OTHER ACTIVE 2014-10-09T01:42:05.767Z 2018-10-26T14:54:30.950Z LAPSED 2018-08-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B60894 222100YT1AP7EBZKUU80 Saturne SICAV - Artemis 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00006857_00000003 LU FUND 8888 OTHER ACTIVE 2014-09-06T01:52:16.937Z 2018-10-26T15:10:47.277Z LAPSED 2018-08-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006857_00000003 22210024JSLJ9NRCAW65 Varia SPC - European Opportunities Segregated Portfolio C/O Campbell Corporate Services Limited Floor 4, Willow House, Cricket Square Grand Cayman KY KY1-9010 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-10-26T00:00:00Z 2018-10-27T06:30:25.350Z LAPSED 2018-10-26T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100IEZ3H9657XW372 Varia SPC - Israel Opportunities C/O Campbell Corporate Services Limited Floor 4, Willow House, Cricket Square Grand Cayman KY KY1-9010 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-10-26T00:00:00Z 2018-10-27T06:30:25.350Z LAPSED 2018-10-26T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100OE11R2JHZYTE13 space4environment s.à r.l. space4environment s.a r.l. 48, rue Gabriel Lippmann Luxembourg LU-LU LU L-6947 48, rue Gabriel Lippmann Luxembourg LU-LU LU L-6947 RA000432 B124588 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-26T00:00:00Z 2018-10-27T06:30:25.350Z LAPSED 2018-10-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B124588 22210039DVOSYWOWXG09 Mikro Kapital Investment S.A. – Compartment Mikro Kapital 1 10, rue C.-M. Spoo Luxembourg LU-LU LU L-2546 10, rue C.-M. Spoo Luxembourg LU-LU LU L-2546 RA999999 LU 8888 COMPARTMENT ACTIVE 2017-10-26T00:00:00Z 2018-10-27T06:30:25.350Z LAPSED 2018-10-26T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100267Q9Y492L4G97 S.C.I. Albert et Louis Curvers 23 Embourg BE-WLG BE BE-4053 Albert et Louis Curvers 23 Embourg BE-WLG BE BE-4053 RA000025 477.840.905 BE 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2017-10-26T00:00:00Z 2018-10-27T06:30:25.350Z LAPSED 2018-10-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 477.840.905 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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GILBERT FINANCE S.a r.l. 89-93, Grand Rue Luxembourg LU-LU LU L-1661 89-93, Grand Rue Luxembourg LU-LU LU L-1661 RA000432 B159664 LU DVXS ACTIVE 2017-11-09T00:00:00Z 2018-11-10T06:30:23.847Z LAPSED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159664 222100N2525B35AQVN31 P.B.A. Rue Manufacture Fromelennes FR-08 FR FR-08600 Rue Manufacture Fromelennes FR-08 FR F-08600 RA000189 435369343 FR 8888 SOCIETE CIVILE IMMOBILIERE ACTIVE 2017-11-09T00:00:00Z 2018-11-10T06:30:23.847Z LAPSED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000189 435369343 222100M1NZ69ALHXQS40 JUMALU B.V. Albertus Perkstraat 101 Hilversum NL-NH NL NL-1217 NP Albertus Perkstraat 101 Hilversum NL-NH NL NL-1217 NP RA000463 52611906 NL 8888 S.A R.L. ACTIVE 2017-11-09T00:00:00Z 2018-11-10T06:30:23.847Z LAPSED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 52611906 222100ECTYTUG8Z9IF94 ZURGA S.A. ZURGA S.A. 2, rue du Fort Wallis Luxembourg LU-LU LU L-2714 2, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 B182280 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-09T00:00:00Z 2018-11-10T06:30:23.847Z LAPSED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182280 222100V7CKVHTNR4HP40 AZUR INTERNATIONAL S.à r.l. AZUR INTERNATIONAL S.a r.l. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B117479 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-09T00:00:00Z 2018-11-10T06:30:23.847Z LAPSED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B117479 222100AJPLWC3ZWWJW28 CONTAINER QUICK LOCK LUXEMBOURG S.A. CONTAINER QUICK LOCK LUXEMBOURG S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B143922 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-09T00:00:00Z 2018-11-10T06:30:23.847Z LAPSED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143922 222100SZT3TBHDUECV65 DIENES INTERNATIONAL BETEILIGUNGSGESELLSCHAFT mbH DIENES INTERNATIONAL BETEILIGUNGSGESELLSCHAFT mbH 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B96663 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-09T00:00:00Z 2018-11-10T06:30:23.847Z LAPSED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B96663 222100KWPNQNQLKXPS68 INVESTEUROPE S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B135078 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B135078 222100GL58DDBSTE5C53 Kagaro S.A. 24, rue Saint Mathieu Luxembourg LU-LU LU L-2138 24, rue Saint Mathieu Luxembourg LU-LU LU L-2138 RA000432 B203187 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203187 222100M9BJ8461AEB669 BREAKTHROUGH S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B173715 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173715 2221001DUV8JE4XA3T83 TECHVEST S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B177075 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177075 222100W8PT14RAJPKZ61 2 F PARTICIPATIONS 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B118581 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B118581 2221005Z6SEXMITTZG26 ADRENALINE SHIPPING S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B49604 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B49604 222100GKYJTNE64II804 ARTEMIS Real Estate II, S.C.I. 11, rue Auguste Dutreux Luxembourg LU-LU LU L-1899 11, rue Auguste Dutreux Luxembourg LU-LU LU L-1899 RA000432 E5972 LU 8888 SOCIETE CIVILE IMMOBILIERE ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E5972 222100SQG2EWESM4P906 ARTEMIS Real Estate III, S.C.I. 11, rue Auguste Dutreux Luxembourg LU-LU LU L-1899 11, rue Auguste Dutreux Luxembourg LU-LU LU L-1899 RA000432 E5973 LU 8888 SOCIETE CIVILE IMMOBILIERE ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E5973 222100FBGDXMW954K858 BALO S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B101393 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B101393 222100HMM6Y74LGFRR85 C.S.L. S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B99406 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B99406 222100XE11A3XJPPNN63 CLASSIS S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B66852 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B66852 222100DV9XEFFKCAU433 Filbleu, S.C.P. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 E6027 LU 8888 SOCIETE CIVILE PARTICULIERE ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E6027 222100XTARDS5CB8RQ28 GENIE S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B69769 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B69769 222100EWYZU7K7B3PF74 INIPI S.à r.l. INIPI S.a r.l. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B96033 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B96033 222100TO2B3XGVJXWV17 INTERNATIONAL NORTH SEA SHIPPING S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B50447 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B50447 2221004I79JNXA9EV861 ISLANDS CHARTER S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B70324 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B70324 222100X14QBCZEYVCB13 Magellan Yachts S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B200794 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200794 222100U1NXAX5E62X931 LUXMEDIA EUROPE S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B199293 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199293 222100BAYHKOTBVLU422 MER BLEUE CHARTER S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B49776 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B49776 22210024QQ8KVMXNNG24 MIDDLE SEA SHIPPING S.C.P. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 E5904 LU SQ1A ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E5904 222100AK2DIIQJ2PA917 NAVIMAR SERVICES S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B78089 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B78089 2221001EZ2OL8493PC87 ODYSSEE MARINE S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B78588 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B78588 2221002LAI9CZIW8JD70 PICAROON S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B159071 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159071 222100R4H7O324L85A90 REMCO S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B58668 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B58668 222100RIZLJ7QVE7JC43 SPETSES MARITIMES S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B78796 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B78796 2221007TYOVNL7DJ6U98 TRIO INTERNATIONAL HOLDING S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B85276 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B85276 222100C3XZHFVDR4IP94 MOSKING 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 E5671 LU 8888 SOCIETE CIVILE PARTICULIERE ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E5671 222100YZ922BFWFW2Y91 SEA DIAMOND SOCIETE CIVILE PARTICULIERE 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 E6217 LU 8888 SOCIETE CIVILE PARTICULIERE ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E6217 222100Q8TJBSHBZY8F42 MAGELLAN MANAGEMENT & CONSULTING S.A. 153-155, rue du Kiem Bâtiment C Strassen LU-LU LU L-8010 153-155, rue du Kiem Bâtiment C Luxembourg LU-LU LU L-8010 RA000432 B123784 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B123784 222100MUN895PQCJ5K04 PCA SICAV-SIF, SCA 68/70, boulevard de la Pétrusse Luxembourg LU-LU LU L-2320 68/70, boulevard de la Pétrusse Luxembourg LU-LU LU L-2320 RA000432 B173068 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2015-09-05T02:09:51.457Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173068 222100BX38V8K8V8P172 ARTAG S.à r.l. ARTAG S.a r.l. 2, rue du Fort Wallis Luxembourg LU-LU LU L-2714 2, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 B193911 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-13T00:00:00Z 2018-11-14T06:30:26.680Z LAPSED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193911 222100H3HX5HJO3F3X73 BUSINESS RESORT CORPORATION S.A. 117, route d'Arlon Strassen LU-LU LU L-8009 117, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B105405 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-13T00:00:00Z 2018-11-14T06:30:26.680Z LAPSED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B105405 222100NK373GL78WKN63 HUGAS S.à r.l. HUGAS S.a r.l. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B201566 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-13T00:00:00Z 2018-11-14T06:30:26.680Z LAPSED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201566 222100XOT6U52RZPSN24 HUNGARIA TRADE MARK S.à r.l. HUNGARIA TRADE MARK S.a r.l. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B202111 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-13T00:00:00Z 2018-11-14T06:30:26.680Z LAPSED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202111 222100WZJWO9FZLQ6Q24 Perigord S.à r.l. Perigord S.a r.l. 2, rue du Fort Wallis Luxembourg LU-LU LU L-1724 2, rue du Fort Wallis Luxembourg LU-LU LU L-1724 RA000432 B189979 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-13T00:00:00Z 2018-11-14T06:30:26.680Z LAPSED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189979 222100ARXJOK8FY8I178 SKAGEN S.A. 2, rue du Fort Wallis Luxembourg LU-LU LU L-2714 2, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 B182384 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-13T00:00:00Z 2018-11-14T06:30:26.680Z LAPSED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182384 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 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 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. 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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. 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Ferteco Europa S.a r.l. 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B85141 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-16T00:00:00Z 2018-11-17T06:30:22.913Z LAPSED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B85141 222100SN4YOJP2Q9SL79 Nordic International Group S.à r.l. SPF Nordic International Group S.a r.l. 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AISM Real Estate and Investments Holdings 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 B166086 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-04T00:00:00Z 2018-12-05T06:30:13.877Z LAPSED 2018-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166086 222100AKRKEYX7G4WH56 CANEY 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 B191925 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-04T00:00:00Z 2018-12-05T06:30:13.877Z LAPSED 2018-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191925 222100DYIVGPRMY25E08 LUXE BRANDS INVEST S.A. 11, Place Saints Pierre et Paul Luxembourg LU-LU LU L-2334 11, Place Saints Pierre et Paul Luxembourg LU-LU LU L-2334 RA000432 B198572 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-04T00:00:00Z 2018-12-05T06:30:13.877Z LAPSED 2018-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198572 222100XZ3ZLGYK7MVI72 Compartment 013-2011-02 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 COMPARTMENT ACTIVE 2017-12-05T00:00:00Z 2018-12-06T06:31:24.137Z LAPSED 2018-12-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100HIWJKMU9XO1J38 Compartment 02-2008-02 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 COMPARTMENT ACTIVE 2017-12-05T00:00:00Z 2018-12-06T06:31:24.137Z LAPSED 2018-12-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100VZZ5DYAVOQRU52 Compartment 01-2008-01 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. 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Gemilux S.a r.l. Zone Industrielle in den Allern Troisvierges LU-CL LU L-9911 Zone Industrielle in den Allern Troisvierges LU-CL LU L-9911 RA000432 B102695 LU DVXS ACTIVE 2017-12-06T00:00:00Z 2018-12-07T06:31:04.010Z LAPSED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B102695 222100H5OCHEEN6X9D58 Het Beste Brood Holding S.A. 11, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 11, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 RA000432 B29544 LU 5GGB ACTIVE 2017-12-06T00:00:00Z 2018-12-07T06:31:04.010Z LAPSED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29544 222100I6YAFBQM2XXC52 Compagnie de Pythagore S.A. 69, boulevard de la Pétrusse Luxembourg LU-LU LU L-2320 69, boulevard de la Pétrusse Luxembourg LU-LU LU L-2320 RA000432 B60215 LU 5GGB ACTIVE 2017-12-06T00:00:00Z 2018-12-07T06:31:04.010Z LAPSED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B60215 222100NGBLVTLYSPTC08 L. 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 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. 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Garage Pirsch S.a r.l. 164, route d'Esch Luxembourg LU-LU LU L-1471 164, route d'Esch Luxembourg LU-LU LU L-1471 RA000432 B8413 LU 8888 S.A R.L. 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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 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 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 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 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 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 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 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 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 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 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 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. Elite Model Management Luxembourg S.A. / Elite Model Management Luxembourg S.à r.l. 28, boulevard d'Avranches Luxembourg LU-LU LU L-1160 28, boulevard d'Avranches Luxembourg LU-LU LU L-1160 RA000432 B73844 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-11T00:00:00Z 2018-12-12T06:30:14.317Z LAPSED 2018-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B73844 2221002NJBSPQGKRJ865 Placin S.à r.l. Placin S.a r.l. 4, rue Albert Borschette Luxembourg LU-LU LU L-1246 4, rue Albert Borschette Luxembourg LU-LU LU L-1855 RA000432 B218643 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-11T00:00:00Z 2018-12-12T06:30:14.317Z LAPSED 2018-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218643 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 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 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 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 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 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 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 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 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 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 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. 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DWBG S.A. 69, Boulevard de la Pétrusse Luxembourg LU-LU LU L-2320 69, Boulevard de la Pétrusse Luxembourg LU-LU LU L-2320 RA000432 B92778 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-18T00:00:00Z 2018-12-19T06:30:30.960Z LAPSED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B92778 2221001XELVTVB5K8942 AFTH S.C.Sp. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B194799 LU 8888 SOCIETE EN COMMANDITE SPECIALE ACTIVE 2017-12-18T00:00:00Z 2018-12-19T06:30:30.960Z LAPSED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194799 222100Q4PWQJHNHJ2B07 Blanc S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B76364 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-18T00:00:00Z 2018-12-19T06:30:30.960Z LAPSED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B76364 222100EXMQN5EWRD2Y22 IVAD S.à r.l. IVAD S.a r.l. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B138252 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-18T00:00:00Z 2018-12-19T06:30:30.960Z LAPSED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B138252 222100COC2MU9CJGCM58 Land and Business S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B114483 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-18T00:00:00Z 2018-12-19T06:30:30.960Z LAPSED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B114483 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 2221005CRKKO9D7HAB28 BND Group Limited 177 Main Street Tortola VG 3469 177 Main Street Tortola VG 3469 RA000063 1615542 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2017-12-18T00:00:00Z 2018-12-19T06:30:30.960Z LAPSED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1615542 222100BAF384JDFG8X41 LES PETITES ECURIES 123 rue Henri Griset Orgeval FR-78 FR 78630 123 rue Henri Griset Orgeval FR-78 FR 78630 RA000189 820236057 FR 8888 SOCIETE CIVILE ACTIVE 2017-12-18T00:00:00Z 2018-12-19T06:30:30.960Z LAPSED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000189 820236057 222100PIIJ8ASI1CCJ65 Zora S.à r.l Zora S.a r.l 1, rue Schiller Luxembourg LU-LU LU L-2519 1, rue Schiller Luxembourg LU-LU LU L-2519 RA000432 B195265 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-18T00:00:00Z 2018-12-19T06:30:30.960Z LAPSED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195265 222100GMEFQUVX9YNK23 Degroof Holding Luxembourg S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B28259 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-18T00:00:00Z 2018-12-19T06:30:30.960Z LAPSED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B28259 2221005KQ587NW3DP267 Opti One 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B187888 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-18T00:00:00Z 2018-12-19T06:30:30.960Z LAPSED 2018-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187888 222100R2K9PVSUE2M591 S.C.P. 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PRONECH S.a r.l. 125A, rue d'Esch Soleuvre LU-ES LU L-4440 125A, rue d'Esch Soleuvre LU-ES LU L-4440 RA000432 B97267 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B97267 222100Q3WS4CCF5G9D16 VALOREM S.A. SPF 105, Val Ste Croix Luxembourg LU-LU LU L-1371 105, Val Ste Croix Luxembourg LU-LU LU L-1371 RA000432 B90277 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B90277 222100M2XWR1OPW8J986 ETABLISSEMENT Edmond ZIGRAND S.à r.l. ETABLISSEMENT Edmond ZIGRAND S.a r.l. 16-18, rue d'Anvers Luxembourg LU-LU LU L-1130 16-18, rue d'Anvers Luxembourg LU-LU LU L-1130 RA000432 B29528 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29528 2221004HMIA5PE3VNF63 Visiocom Europe S.A. 5, Avenue Gaston Diderich Luxembourg LU-LU LU L-1420 5, Avenue Gaston Diderich Luxembourg LU-LU LU L-1420 RA000432 B88392 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B88392 222100TW538A86AOSJ38 ICS 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 2221003RFWKJ5KB4E515 Ceciles S.A. 4A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B204387 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204387 222100WEHFDCBBHLDG83 Raphaels S.A. 4A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B204398 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204398 222100LGFPC8JBKQ4G70 Maga S.A. 40, Rangwee Luxembourg LU-LU LU L-2412 40, Rangwee Luxembourg LU-LU LU L-2412 RA000432 B89362 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B89362 222100JRJ5GKZTBQ4E55 AMSLER INVESTORS LTD Road Town 90 Main Street Tortola VG PO Box 3099 Road Town 90 Main Street Tortola VG PO Box 3099 RA000063 1693106 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1693106 222100TIBI4Q4H1LNJ11 YELTOWN CORPORATION Road Town 90 Main Street Tortola VG PO Box 3099 Road Town 90 Main Street Tortola VG PO Box 3099 RA000063 1691830 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1691830 222100WCEPW31KAOXI86 LONGBLADE INVEST LTD Vanterpool Plaza Building, Road Town WICKHAMS CAY 1 Tortola VG VG1110 Vanterpool Plaza Building, Road Town WICKHAMS CAY 1 Tortola VG VG1110 RA000063 1707249 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1707249 2221007YNDW46E8RON68 ANORVAN INTERNATIONAL LTD Vanterpool Plaza Building, Road Town WICKHAMS CAY 1 Tortola VG VG1110 Vanterpool Plaza Building, Road Town WICKHAMS CAY 1 Tortola VG VG1110 RA000063 1707240 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1707240 222100E15I2FUQOYUI36 TEXNOR SERVICES LTD Vanterpool Plaza Building, Road Town WICKHAMS CAY 1 Tortola VG VG1110 Vanterpool Plaza Building, Road Town WICKHAMS CAY 1 Tortola VG VG1110 RA000063 1706590 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1706590 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 222100FC3UAJCEO3HC33 Overseas Development S.A. 171, route de Longwy Luxembourg LU-LU LU L-1941 171, route de Longwy Luxembourg LU-LU LU L-1941 RA000432 B186445 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186445 222100UR9S4J6SQGJY64 L'Eco-Invest Lux S.A. Sermelux S.A. Metal Service Luxembourg rue d'Arlon 6 Windhof LU-CA LU L-8399 6, rue d'Arlon Windhof LU-CA LU L-8399 RA000432 B16923 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B16923 222100N5JU7DTXLXOQ60 3P Equity (Europe) S.à r.l. 3P Equity (Europe) S.a r.l. 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B219285 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219285 222100CZAJPYDF9PI132 Blue Ocean S.à r.l. Blue Ocean S.a r.l. 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B214657 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214657 222100VMNBYOQQ2VKN35 Viam Holding S.à r.l. Viam Holding S.a r.l. 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B194302 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194302 2221009B91ZFQ1TLGI90 Altus Capital International S.A. 124, boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 124, boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 RA000432 B188926 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188926 222100PON2PHNV23O623 Saran S.A. 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000432 B17623 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B17623 222100W76L92RVVCHV87 Varisa Holding S.A. SPF 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000432 B19959 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B19959 2221004A31W8WZIAOX28 Flamme Albert 27, Alpacastraat Gent BE-VOV BE B-9000 27, Alpacastraat Gent BE-VOV BE B-9000 RA000025 0472134533 BE 8888 SOCIETE PRIVEE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0472134533 22210019SBG8LO692D79 Pressconsult 4, Olmenlaan Antwerpen BE-VAN BE 2610 4, Olmenlaan Antwerpen BE-VAN BE B-2610 RA000025 0438795435 BE 8888 SOCIETE PRIVEE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0438795435 222100AZPYZ1HWW4NH39 P.E.A. Beleggingsmaatschappij B.V. 2, Protonweg Roosendaal NL-NB NL 4706 PK 2, Protonweg Roosendaal NL-NB NL NL-4706 PK RA000463 805555936 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 805555936 222100B1BZT22AGGN497 De Bistouri B.V. 7, Montenspark Breda NL-NB NL 4837 CD 7, Montenspark Breda NL-NB NL NL-4837 CD RA000463 807822243 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 807822243 222100H5WD3Q7LTEJN72 Société Civile Immobilière Hubau Lepic Societe Civile Immobiliere Hubau Lepic 20, rue Voltaire Saint-Quentin FR-02 FR F-02100 20, rue Voltaire Saint-Quentin FR-02 FR F-02100 RA000190 350467510 FR 8888 SOCIETE ANONYME ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000190 350467510 2221001URSW6D2X5RP54 UNION GRAND-DUC ADOLPHE, Fédération nationale du Mouvement Associatif de la Musique Chorale et Instrumentale, du Folklore et du Théâtre du Grand-Duché de Luxembourg UGDA UNION GRAND-DUC ADOLPHE, Federation nationale du Mouvement Associatif de la Musique Chorale et Instrumentale, du Folklore et du Theatre du Grand-Duche de Luxembourg 3, route d'Arlon Strassen LU-LU LU L-8009 3, route d'Arlon Strassen LU-LU LU L-8009 RA000432 F5499 LU 8888 ASSOCIATION SANS BUT LUCRATIF ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F5499 222100C3OM33ZRZYVY34 Twister Group LTD 24 de Castro Street Wickhams Cay 1 Akara Building Road Town, Tortola VG N/A 24 de Castro Street Wickhams Cay 1 Akara Building Road Town, Tortola VG N/A RA000063 652027 VG 9999 LIMITED COMPANY ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 652027 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 222100P5KXG3FSII1P50 Oural Company 75, avenue Pasteur Luxembourg LU-LU LU L-2311 75, avenue Pasteur Luxembourg LU-LU LU L-2311 RA000432 B187365 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187365 222100M8ZSOOVFH46826 Ariston Partners 75, avenue Pasteur Luxembourg LU-LU LU L-2311 75, avenue Pasteur Luxembourg LU-LU LU L-2311 RA000432 B187368 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187368 222100LF2DH4KL643K13 Eleaur 128, boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 128, boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 RA000432 B183606 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183606 2221009ID54T27YWK883 Eleart S.à r.l Eleart S.a r.l 128, boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 128, boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 RA000432 B191128 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191128 222100QW8QZ1RDRJA872 Müller-Nies-Reisen S.à r.l. Mueller-Nies-Reisen S.a r.l. 86, route du Vin Schengen LU-RM LU L-5445 86, route du Vin Schengen LU-RM LU L-5445 RA000432 B37172 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B37172 2221003FHJDSIXDLQ931 Intertrust Management (Luxembourg) S.à r.l. Intertrust Management (Luxembourg) S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B103336 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B103336 222100WPH39X64TQTH52 RCS Management (Luxembourg) S.à r.l. RCS Management (Luxembourg) S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B103337 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B103337 222100PLYEGA1NATTI27 Universal Management Services S.à r.l. Universal Management Services S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B64474 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B64474 222100VTS7942Z96BH85 Novenergia II - Energy & Environment (SCA), SICAR 28, boulevard Royal Luxembourg LU-LU LU L-2449 28, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B124550 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B124550 222100118HWW98NB2972 Euro Real Estate Holding S.à r.l. Euro Real Estate Holding S.a r.l. 17, rue des Bains Luxembourg LU-LU LU L-1212 17, rue des Bains Luxembourg LU-LU LU L-1212 RA000432 B152824 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152824 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 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 222100AAR8LWTD9MBK17 Mutualite de Cautionnement et d'aide aux commercants societe cooperative MCAC 7, rue Alcide de Gasperi Luxembourg LU-LU LU L-2981 7, rue Alcide de Gasperi Luxembourg LU-LU LU L-2981 RA000432 B8785 LU 8888 SOCIETE COOPERATIVE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B8785 222100TOKVR5FA9EJN79 Congregation des Soeurs Hospitalières de Ste-Elisabeth 24, boulevard Joseph II Luxembourg LU-LU LU L-1840 24, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 F6762 LU 8888 ASSOCIATION SANS BUT LUCRATIF ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F6762 222100V46G3ENTII9B09 WOF II Holding S.à r.l. WOF II Holding S.a r.l. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B165651 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165651 2221006WT2S2WNMXOP54 Ordam Laageind 81 Belgium BE-VAN BE 2940 Laageind 81 Stabroek BE-VAN BE 2940 RA000025 0807.260.922 BE 8888 PRIVATE STITCHING ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0807.260.922 222100G24QIXW7KNMT82 Alliam S.à r.l. Alliam S.a r.l. 65, avenue de la Gare Luxembourg LU-LU LU L-1611 65, avenue de la Gare Luxembourg LU-LU LU L-1611 RA000432 B189049 LU 8888 SOCIÉTÉ À RESPONSABILITÉ LIMITÉE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189049 222100WH755IH71TI448 Nobro S.à r.l. Nobro S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B189773 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189773 222100RRFU9A8HTXKE84 Blue Lagoon Investments S.A., SPF 127, rue de Mühlenbach Luxembourg LU-LU LU L-2168 127, rue de Mühlenbach Luxembourg LU-LU LU L-2168 RA000432 B180064 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180064 222100TAA6CA6OQEVN15 Vela Luxembourg Holding S.A. 15, rue Edward Steichen Luxembourg LU-LU LU L-2540 15, rue Edward Steichen Luxembourg LU-LU LU L-25400 RA000432 B213768 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213768 222100NY1I4FPBBP8573 HEREF III (Luxembourg) S.à r.l. 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Box 116 See Meadow House Blackburne Highway, Road Town Tortola VG P.O. Box 116 RA000063 1386251 VG 9999 PRIVATE LIMITED COMPANY ACTIVE 2017-12-27T00:00:00Z 2018-12-28T06:30:47.763Z LAPSED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1386251 222100A6HPP6PEHZ9569 Hortulux 2, rue Nicolas-Victor Colbert Helmdange LU-ME LU L-7356 2, rue Nicolas-Victor Colbert Helmdange LU-ME LU L-7356 RA000432 B19551 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B19551 222100MAM1L83EN17O09 Alistair Investissement S.A. 87, Grand Rue Luxembourg LU-LU LU L-1661 87, Grand Rue Luxembourg LU-LU LU L-1661 RA000432 B119916 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B119916 222100IZAWSPXW73WL08 Whitecourt S.à r.l. Whitecourt S.a r.l. 11, rue de l'Industrie Windhof LU-LU LU L-8399 11, rue de l'Industrie Windhof LU-LU LU L-8399 RA000432 B173600 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 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 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 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. 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Chen Capital Limited S.a r.l. 7, rue Robert Stümper Luxembourg LU-LU LU L-2557 7, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B205859 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-19T00:00:00Z 2019-01-20T07:52:02.793Z LAPSED 2019-01-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205859 222100L6A4IVV53HDU79 FINANCIAL BIS Spf S.A. 62, Avenue de la Liberté Luxembourg LU-LU LU L-1930 62, Avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000432 B154187 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-19T00:00:00Z 2019-01-20T07:52:02.793Z LAPSED 2019-01-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154187 222100LQDMV2MFBSE841 Gestion de Fortune Hennico Chemin des Plateires 16 Pully CH-VD CH CH-1009 Chemin des Plateires 16 Pully CH-VD CH CH-1009 RA000548 CHE-198.454.419 CH 8888 INDIVIDUALLY OWNED COMPANY ACTIVE 2018-01-19T00:00:00Z 2019-01-20T07:52:02.793Z LAPSED 2019-01-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000548 CHE-198.454.419 222100J2TYCA7XBYGH78 Hamaja S.à r.l. Hamaja 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 B153293 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-19T00:00:00Z 2019-01-20T07:52:02.793Z LAPSED 2019-01-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153293 222100VOEYIW8KGXSN29 HAMMAJA S.A., SPF 5, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 5, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B179089 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-19T00:00:00Z 2019-01-20T07:52:02.793Z LAPSED 2019-01-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179089 2221005CTKFHBMKHU340 HedgePeak Management S.à r.l. HedgePeak Management S.a r.l. 51, route de Thionville Luxembourg LU-LU LU L-2611 51, route de Thionville Luxembourg LU-LU LU L-2611 RA000432 B159107 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-19T00:00:00Z 2019-01-20T07:52:02.793Z LAPSED 2019-01-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159107 222100DZTNO5YGSY7F35 DNLD Holdings S.à r.l. DNLD 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 B218877 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-19T00:00:00Z 2019-01-20T07:52:02.793Z LAPSED 2019-01-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218877 222100YH2NDZJE1JLE44 LMB BUSINESS S.à r.l. 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Kroll Luxembourg LU-LU LU L-1882 7, rue Guillaume J.Kroll Luxembourg LU-LU LU L-1882 RA000432 B61769 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-22T00:00:00Z 2019-01-23T06:30:10.570Z LAPSED 2019-01-22T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000432 B61769 222100R2YLC5XSWOBT23 Glemm S.à r.l. Glemm S.a r.l. 7, rue Guillaume J. Kroll Luxembourg LU-LU LU L-1882 7, rue Guillaume J.Kroll Luxembourg LU-LU LU L-1882 RA000432 B193069 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-22T00:00:00Z 2019-01-23T06:30:10.570Z LAPSED 2019-01-22T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000432 B193069 222100LYPU1YZ2BBCN47 VIY Managers 5, rue Goethe Luxembourg LU-LU LU L-1637 5, rue Goethe Luxembourg LU-LU LU L-1637 RA000432 B172598 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-22T00:00:00Z 2019-01-23T06:30:10.570Z LAPSED 2019-01-22T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000432 B172598 222100T15OR87T7KDT34 VIY Greater Europe Hospitality Fund SICAV-SIF 5, rue Goethe Luxembourg LU-LU LU L-1637 5, rue Goethe Luxembourg LU-LU LU L-1637 RA000432 B172698 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2018-01-22T00:00:00Z 2019-01-23T06:30:10.570Z LAPSED 2019-01-22T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000432 B172698 222100UECRLT7E27V617 VIY Growth Fund SICAV-SIF 5, rue Goethe Luxembourg LU-LU LU L-1637 5, rue Goethe Luxembourg LU-LU LU L-1637 RA000432 B191688 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2018-01-22T00:00:00Z 2019-01-23T06:30:10.570Z LAPSED 2019-01-22T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000432 B191688 222100W2WKNOGA57U494 Spherys Investments S.à r.l. Spherys Investments 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 B183427 LU 8888 SOCIÉTÉ À RESPONSABILITÉ LIMITÉE ACTIVE 2018-01-22T00:00:00Z 2019-01-23T06:30:10.570Z LAPSED 2019-01-22T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000432 B183427 222100J9DFB5BETHKP26 Supernova JV S.à r.l. Supernova JV S.a r.l. 2, rue du Fort Bourbon Luxembourg LU-LU LU L-1249 2, rue du Fort Bourbon Luxembourg LU-LU LU L-1249 RA000432 B197283 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-22T00:00:00Z 2019-01-23T06:30:10.570Z LAPSED 2019-01-22T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000432 B197283 222100YMDROJXH2XLD95 LFPI Mezzanine S.C.A. SICAR 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B128327 LU 8888 SOCIETE EN COMMANDITE PAR ACTION ACTIVE 2018-01-22T00:00:00Z 2019-01-23T06:30:10.570Z LAPSED 2019-01-22T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000432 B128327 222100BWK9YLOKPZFF85 Alcanjane S.à r.l. Alcanjane 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 B143007 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-22T00:00:00Z 2019-01-23T06:30:10.570Z LAPSED 2019-01-22T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000432 B143007 222100L5XCF76I27WQ41 Elbit Ultrasound (Luxembourg) B.V./S.à r.l. Elbit Ultrasound (Luxembourg) B.V./S.a r.l. 6, rue Eugene Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugene Ruppert Luxembourg LU-LU LU L-2453 RA000432 B157584 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-22T00:00:00Z 2019-01-23T06:30:10.570Z LAPSED 2019-01-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B157584 22210026WFB89GSTFN68 Blygold Belgium & Luxembourg 3, Hoogveld Dendermonde BE-VOV BE 9200 3, Hoogveld Dendermonde BE-VOV BE 9200 RA000025 0458.115.954 BE N5NT ACTIVE 2018-01-22T00:00:00Z 2019-01-23T06:30:10.570Z LAPSED 2019-01-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 458115954 222100N99AVICXFRZP03 Cajas Españolas de Ahorros II SICAV - XII 60, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 60, avenue J.F. 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S.P.F. 63-65, rue de Merl Luxembourg LU-LU LU L-2146 63-65, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B67854 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-24T00:00:00Z 2019-01-25T06:30:10.450Z LAPSED 2019-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B67854 2221007BNBUF3LECIL29 STORID HOLDING S.A. Akara Building 24 De Castro Street Tortola VG P.O. Box 3136 Akara Building 24 De Castro Street Tortola VG P.O. Box 3136 RA000063 563233 VG 9999 SOCIETE ANONYME ACTIVE 2018-01-24T00:00:00Z 2019-01-25T06:30:10.450Z LAPSED 2019-01-24T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 563233 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 222100GZ3XLY29UU5332 Clarins Luxembourg S.A Rue Eugène Ruppert 6 Luxembourg LU-LU LU L-2453 Rue Eugène Ruppert 6 Luxembourg LU-LU LU L-2453 RA000432 B51210 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-01-25T00:00:00Z 2019-01-26T06:30:11.337Z LAPSED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B51210 222100FY5LBPGU18XP58 Sarl du Ried 3C, rue Leck NOSPELT LU-CA LU L-8390 3C, rue Leck Nospelt LU-CA LU L-8390 RA000432 B118945 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-25T00:00:00Z 2019-01-26T06:30:11.337Z LAPSED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B118945 222100FD4HS2WBGRIK87 Alzette Investments SPF S.A. 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B197155 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-25T00:00:00Z 2019-01-26T06:30:11.337Z LAPSED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197155 222100OMUGBANDUIDM24 Avray 89E, Parc d'Activités Capellen LU-CA LU L-8308 89E, Parc d'Activités Capellen LU-CA LU L-8308 RA000432 B204612 LU 8888 SOCIÉTÉ À RÉSPONSABILITÉ LIMITÉE ACTIVE 2018-01-25T00:00:00Z 2019-01-26T06:30:11.337Z LAPSED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204612 222100BICLCRL5C6RR14 Talea Invest 89E, parc d'Activités Capellen LU-CA LU L-8308 89E, parc d'Activités Capellen LU-CA LU L-8308 RA000432 B194872 LU 8888 SOCIÉTÉ À RESPONSABILITÉ LIMITÉE ACTIVE 2018-01-25T00:00:00Z 2019-01-26T06:30:11.337Z LAPSED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194872 222100BCEORMZNM6U796 Katiar Holding SPF 89E, Parc d'Activités Capellen LU-CA LU L-8308 89E, parc d'Activités Capellen LU-CA LU L-8308 RA000432 B99134 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-01-25T00:00:00Z 2019-01-26T06:30:11.337Z LAPSED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B99134 222100P4Z6RCY89O8361 Cum Sine SPF S.à r.l. 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Cebalrai Holdings S.a r.l. 58, rue Charles Martel Luxembourg LU-LU LU L-2134 58, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B179630 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-30T00:00:00Z 2019-01-31T06:30:10.640Z LAPSED 2019-01-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179630 222100YEWAQ4U9OLL548 Fondation Cavour 12, Avenue de la Liberté Luxembourg LU-LU LU L-1930 12, Avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000432 G218 LU 8888 FONDATION ACTIVE 2018-01-30T00:00:00Z 2019-01-31T06:30:10.640Z LAPSED 2019-01-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G218 2221007B1NJGA9L6IL23 Beauvallon Europe S.A., SPF 38, Rangwee Luxembourg LU-LU LU L-2412 38, Rangwee Luxembourg LU-LU LU L-2412 RA000432 B202500 LU 8888 SOCIETE ANONYME, SOCIETE DE GESTION DE PATRIMOINE FAMILIAL ACTIVE 2018-01-30T00:00:00Z 2019-01-31T06:30:10.640Z LAPSED 2019-01-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202500 222100D2BF6N89OKVP96 Decat S.à r.l. 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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 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 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. 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Milano Holdings S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B151527 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-06T00:00:00Z 2019-02-07T06:30:10.283Z LAPSED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B151527 2221005T85PDJ3IL8173 SINTEZ GREEN ENERGY CYPRUS LTD Arch. Kyprianou, 1 Loucaides Building Limassol CY-02 CY 3036 Arch. 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Olkad Lux S.a r.l. 1, Boulevard Joseph II Luxembourg LU-LU LU L-1840 1, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B136585 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-06T00:00:00Z 2019-02-07T06:30:10.283Z LAPSED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B136585 222100ZST29V62RLA454 Private Investment Trust S.à r.l. Private Investment Trust S.a r.l. 1, Boulevard Joseph II Luxembourg LU-LU LU L-1840 1, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B139723 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-06T00:00:00Z 2019-02-07T06:30:10.283Z LAPSED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B139723 222100QFRBXSZ5ACE991 Balbec Invest III S.à r.l. Balbec Invest III S.a r.l. 560A, rue de Neudorf Luxembourg LU-LU LU L-2220 560A, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B214091 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-06T00:00:00Z 2019-02-07T06:30:10.283Z LAPSED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214091 222100H4TFZCT9SOGU15 SBH Lux S.à r.l. SBH Lux S.a r.l. 18, rue de l'Eau Luxembourg LU-LU LU L-1449 18, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B212607 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-06T00:00:00Z 2019-02-07T06:30:10.283Z LAPSED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212607 222100ZXP7VZQVVSHE89 Beri 75 26, rue Glesener Luxembourg LU-LU LU L-1630 26, rue Glesener Luxembourg LU-LU LU L-1630 RA000432 B125665 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-06T00:00:00Z 2019-02-07T06:30:10.283Z LAPSED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B125665 222100TQKLIFOUT83Z77 Beri 210 26, rue Glesener Luxembourg LU-LU LU L-1630 26, rue Glesener Luxembourg LU-LU LU L-1630 RA000432 B125845 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-06T00:00:00Z 2019-02-07T06:30:10.283Z LAPSED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B125845 22210071NP2NA766RW36 Finavest S.A. 10/12, rue Mil Neuf Cents Luxembourg LU-LU LU L-2157 10/12, rue Mil Neuf Cents Luxembourg LU-LU LU L-2157 RA000432 B220783 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-06T00:00:00Z 2019-02-07T06:30:10.283Z LAPSED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B220783 222100FGA8P1KYPE8M82 Likipi Holding S.A. 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 RA000432 B72806 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-06T00:00:00Z 2019-02-07T06:30:10.283Z LAPSED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B72806 22210036NTNYBXW8AJ13 Opteamwork S.A. 7, rue Guillaume J. 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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 222100XLXK2N1V7UWM37 Devos S.A. 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Marcat S.a r.l. 560A, rue de Neudorf Luxembourg LU-LU LU L-2220 560A, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B206809 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-27T00:00:00Z 2019-02-28T06:30:11.247Z LAPSED 2019-02-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206809 222100BIBOLAL98LIG30 Medisafra, S.A. 1, 3, Travessa das Pedras Negras Lisboa PT-11 PT PT-1100-404 1, 3, Travessa das Pedras Negras Lisboa PT-11 PT PT-1100-404 RA000487 507961307 PT 8888 SOCIETE ANONYME ACTIVE 2018-02-28T00:00:00Z 2019-03-01T08:50:32.810Z LAPSED 2019-02-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000487 507961307 222100QXJMJKQ9B7AW69 CLB Tiare s.a. Ajeltake Road Majuro MH-MAJ MH MH-96960 Ajeltake Road Majuro MH-MAJ MH MH-96960 RA000444 13421 MH 8888 S.A. ACTIVE 2018-02-28T00:00:00Z 2019-03-01T08:50:32.810Z LAPSED 2019-02-28T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000444 13421 222100VLKWE12PBCL473 Linklaters LLP association 35, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 35, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU BRANCH 8888 LIMITED LIABILITY PARTNERSHIP ACTIVE 2018-02-28T00:00:00Z 2019-03-01T08:50:32.810Z LAPSED 2019-02-28T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100WZ9KL6R2XVC459 Imperia Finance S.A. 15, boulevard Roosevelt Luxembourg LU-LU LU L-2450 15, boulevard Roosevelt Luxembourg LU-LU LU L-2450 RA000432 B178548 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-28T00:00:00Z 2019-03-01T08:50:32.810Z LAPSED 2019-02-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178548 222100E1UCTZG38L2B03 Maclean SPF S.A. 2, Millewee Walferdange LU-LU LU L-7257 2, Millewee Walferdange LU-LU LU L-7257 RA000432 B79273 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-02-28T00:00:00Z 2019-03-01T08:50:32.810Z LAPSED 2019-02-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B79273 222100F2GVDI3B6RK764 La Provençale S.à r.l. La Provencale S.a r.l. 3, Zone Industrielle Grasbusch Leudelange LU-ES LU L-3370 3, Zone Industrielle Grasbusch Leudelange LU-ES LU L-3370 RA000432 B8248 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-28T00:00:00Z 2019-03-01T08:50:32.810Z LAPSED 2019-02-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B8248 222100MQZ1SVWDODUK57 Agilent Technologies Luxco S.à r.l. Agilent Technologies Luxco S.a r.l. 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B112905 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-01-11T02:03:18.490Z 2019-03-01T08:50:32.810Z LAPSED 2019-02-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B112905 2221005LH6FDI9YHKI30 Rivertree Bond - Diversified 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00006358-00000012 LU FUND 8888 OTHER INACTIVE 2019-02-12T00:00:00Z DISSOLVED 2017-08-11T02:11:03.017Z 2019-03-01T09:19:45.090Z RETIRED 2018-08-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006358-00000012 5493005CGGV5UNPY6070 Arcobaleno Fund - Top 30 Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00003578_00000008 LU FUND 8888 SUBFUND INACTIVE 2018-07-18T00:00:00Z DISSOLVED 2014-11-22T01:51:42.043Z 2019-03-01T09:27:15.023Z RETIRED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003578_00000008 2221002MQ1SAYNXL2Q32 Hayfin Umbrella Fund SICAV-SIF - Hayfin High Yield & Syndicated Loans Unhedged Fund 80, route d'Esch Luxembourg LU-LU LU L-1470 80, route d'Esch Luxembourg LU-LU LU L-1470 RA000433 O00008989_00000002 LU FUND 8888 SUBFUND ACTIVE 2017-02-18T05:43:14.243Z 2019-03-02T06:30:10.733Z LAPSED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008989_00000002 2221003F22LRIY5QKC50 FIL Holdings (Luxembourg) S.A. 2A, rue Albert Borschette Luxembourg LU-LU LU L-1247 2A, rue Albert Borschette Luxembourg LU-LU LU L-1247 RA000432 B153060 LU 8888 SOCIETE ANONYME ACTIVE 2015-04-17T01:35:34.540Z 2019-03-02T06:30:10.733Z LAPSED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153060 2221005ZJG92I8JJ7753 Jean Lamesch Exploitation S.A. Lamesch Exploitation S.A. 12, Zone Industrielle Wolser 2 B.P. 75 Bettembourg LU-ES LU L-3225 12, Zone Industrielle Wolser 2 B.P. 75 Bettembourg LU-ES LU L-3225 RA000432 B23555 LU 8888 SOCIETE ANONYME ACTIVE 2018-03-01T00:00:00Z 2019-03-02T06:30:10.733Z LAPSED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B23555 222100PUFBD27OD4OZ51 PayQix S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B216958 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-03-01T00:00:00Z 2019-03-02T06:30:10.733Z LAPSED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B216958 222100BXACNTVTKK3Z30 Jetane Holding S.à r.l Jetane Holding S.a r.l 16, rue Erasme Luxembourg LU-LU LU L-1468 16, rue Erasme Luxembourg LU-LU LU L-1468 RA000432 B184808 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-03-01T00:00:00Z 2019-03-02T06:30:10.733Z LAPSED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184808 222100NNGQ7DGOFWPS04 H.I.G. Luxembourg Holdings 47 S.à r.l. H.I.G. Luxembourg Holdings 47 S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B185604 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-03-01T00:00:00Z 2019-03-02T06:30:10.733Z LAPSED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185604 222100QA2X1V66J32212 Crust S.A. 72, boulevard Prince Félix Luxembourg LU-LU LU L-1513 72, boulevard Prince Félix Luxembourg LU-LU LU L-1513 RA000432 B113896 LU 8888 SOCIETE ANONYME ACTIVE 2018-03-01T00:00:00Z 2019-03-02T06:30:10.733Z LAPSED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B113896 222100FJXZKTLXWLSX82 LAD2M S.à r.l. LAD2M S.a r.l. 5-7, Op Tomm Wormeldange-Haut LU-GR LU L-5485 5-7, Op Tomm Wormeldange-Haut LU-GR LU L-5485 RA000432 B143490 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-03-01T00:00:00Z 2019-03-02T06:30:10.733Z LAPSED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143490 2221006U7JBFOK7DKV57 Marsch & Associés S.à r.l. Marsch & Associes S.a r.l. 56, avenue de la Faïencerie Luxembourg LU-LU LU L-1510 56, avenue de la Faïencerie Luxembourg LU-LU LU L-1510 RA000432 B187207 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-03-01T00:00:00Z 2019-03-02T06:30:10.733Z LAPSED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187207 2221007V8WSR4WD4MS96 I.V. ORY S.A.-SPF 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B20769 LU 8888 SOCIETE ANONYME ACTIVE 2018-03-01T00:00:00Z 2019-03-02T06:30:10.733Z LAPSED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B20769 222100C8MRLECU5A2X34 Polycrate S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B128265 LU 8888 SOCIETE ANONYME ACTIVE 2018-03-01T00:00:00Z 2019-03-02T06:30:10.733Z LAPSED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B128265 222100Z6LCEZUQPHKS39 Lux Safety Solutions S.A. 330, rue de Rollingergrund Luxembourg LU-LU LU L-2441 330, rue de Rollingergrund Luxembourg LU-LU LU L-2441 RA000432 B181749 LU 8888 SOCIETE ANONYME ACTIVE 2018-03-01T00:00:00Z 2019-03-02T06:30:10.733Z LAPSED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181749 222100KJI4DI3QQBF195 Euro Ethnic Foods 232, rue de Beggen Luxembourg LU-LU LU L-1220 232, rue de Beggen Luxembourg LU-LU LU L-1220 RA000432 B134157 LU 8888 SOCIETE ANONYME ACTIVE 2018-03-01T00:00:00Z 2019-03-02T06:30:10.733Z LAPSED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B134157 222100AK8KFLE9OYLS53 SFF S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B166178 LU 5GGB ACTIVE 2018-03-02T00:00:00Z 2019-03-03T14:12:04.127Z LAPSED 2019-03-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166178 222100IBMAT5Q7B23N49 Renova SA 23, rue Beaumont Luxembourg LU-LU LU L-1219 23, rue Beaumont Luxembourg LU-LU LU L-1219 RA000432 B150610 LU 5GGB ACTIVE 2018-03-02T00:00:00Z 2019-03-03T14:12:04.127Z LAPSED 2019-03-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B150610 222100ZN58DX2IR3S778 Immobilière J.P. Mangen, S.à r.l. Immobiliere J.P. Mangen, S.a r.l. 4, place de Nancy Luxembourg LU-LU LU L-2212 4, place de Nancy Luxembourg LU-LU LU L-2212 RA000432 B54622 LU DVXS ACTIVE 2018-03-02T00:00:00Z 2019-03-03T14:12:04.127Z LAPSED 2019-03-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B54622 2221005AY8ATOQ44RV94 PWT S.A. 2, rue Kalchesbrueck Luxembourg LU-LU LU L-1852 2, rue Kalchesbrueck Luxembourg LU-LU LU L-1852 RA000432 B176590 LU 5GGB ACTIVE 2018-03-02T00:00:00Z 2019-03-03T14:12:04.127Z LAPSED 2019-03-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176590 2221007SHVARFWOJO355 Avallux S.à r.l. Avallux 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 B148490 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-09-26T02:10:33.323Z 2019-03-04T06:30:09.517Z LAPSED 2019-03-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B148490 222100TNR4XDYV8XEP20 KNEIP Communication SA 33-39, rue du Puits Romain Bertrange LU-LU LU L-8070 33-39, rue du Puits Romain Bertrange LU-LU LU L-8070 RA000432 B45747 LU 5GGB ACTIVE 2015-12-10T21:49:06.617Z 2019-03-06T06:30:10.573Z LAPSED 2019-03-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B45747 222100CW7KV2ZRW4VF16 Fonds de Pension Goodyear avenue Gordon Smith Colmar-Berg LU-ME LU L-7750 avenue Gordon Smith Colmar-Berg LU-ME LU L-7750 RA000432 F1814 LU 8888 OTHER ACTIVE 2016-04-05T01:49:59.997Z 2019-03-06T06:30:10.573Z LAPSED 2019-03-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F1814 222100YFOLR5LGW4LU42 30 Broadwick Lux S.à r.l. 30 Broadwick Lux S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B220684 LU DVXS ACTIVE 2018-03-07T00:00:00Z 2019-03-08T06:30:11.063Z LAPSED 2019-03-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B220684 222100XEGQHD965UDP72 Tawreeq SCF Investments S.à r.l. Tawreeq SCF Investments S.a r.l. 28, rue Edward Steichen Luxembourg LU-LU LU L-2540 28, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B213494 LU DVXS ACTIVE 2018-03-08T00:00:00Z 2019-03-11T01:58:12.140Z LAPSED 2019-03-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213494 222100TFIZHEQLHR6C41 Greencrust Ltd. Atho, 3B-C, Agioi Omologites Nicosia CY-01 CY 1087 Atho, 3B-C, Agioi Omologites Nicosia CY-01 CY 1087 RA000161 HE 339531 CY INTY ACTIVE 2018-03-09T00:00:00Z 2019-03-11T01:58:12.140Z LAPSED 2019-03-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 HE 339531 222100BGY3INPBZ9SN65 Jalingo 4th Floor, Century Yard, Cricket Square Elgin Avenue, George Town Grand Cayman KY KY1-1102 4th Floor, Century Yard, Cricket Square Elgin Avenue, George Town Grand Cayman KY KY1-1102 RA999999 KY 9999 LIMITED LIABILITY COMPANY ACTIVE 2018-03-09T00:00:00Z 2019-03-11T01:58:12.140Z LAPSED 2019-03-09T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 213800AY5Q8FYDOIQJ05 NBG International Funds FCP - Money Market Sub-Fund 28-32, Place de la Gare Luxembourg LU-LU LU L-1616 28-32, Place de la Gare Luxembourg LU-LU LU L-1616 RA000433 O00006553_00000002 LU FUND 8888 SUBFUND ACTIVE 2016-04-13T00:00:00Z 2019-03-11T01:58:12.140Z LAPSED 2019-03-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B-81459 222100A82QHRQZ2A8D78 DWS Select - Senior Secured High Yield Bonds 2020 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00007640_00000103 LU FUND 8888 OTHER ACTIVE 2015-12-08T02:02:24.967Z 2019-03-11T01:58:12.140Z LAPSED 2019-03-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007640_00000103 222100MQ2RKCPQMAYF18 DeAWM Fixed Maturity - FlexInvest Income 2026 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00008031_00000150 LU FUND 8888 OTHER ACTIVE 2017-08-30T01:44:58Z 2019-03-11T01:58:12.140Z LAPSED 2019-03-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008031_00000150 222100UYH96GUERO9P43 Holdreit S.à r.l Holdreit S.a r.l 11, 13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11, 13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B199166 LU DVXS ACTIVE 2018-03-12T00:00:00Z 2019-03-13T06:30:06.567Z LAPSED 2019-03-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199166 222100CGYZSTI6L2OH29 Lux Life Securities S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B211406 LU 5GGB ACTIVE 2018-03-13T00:00:00Z 2019-03-14T06:30:07.370Z LAPSED 2019-03-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211406 222100Q7NF5QRN2KAR88 D.A.S. Luxemburg Allgemeine Rechtsschutz-Versicherung S.A. 3, rue Thomas Edison Strassen LU-LU LU L-1445 3, rue Thomas Edison Strassen LU-LU LU L-1445 RA000432 B41395 LU 5GGB ACTIVE 2015-03-25T01:41:55.390Z 2019-03-14T06:30:07.370Z LAPSED 2019-03-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B41395 22210015MSQVASHD3377 Fast Track Diagnostics International S.A. 38, rue Hiehl Junglinster LU-GR LU L-6131 38, rue Hiehl Junglinster LU-GR LU L-6131 RA000432 B177519 LU 5GGB ACTIVE 2018-03-14T00:00:00Z 2019-03-15T06:30:07.260Z LAPSED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177519 222100XTAIOLB5KB8363 Hofipa S.A. 17, Duareffstrooss Weiswampach LU-CL LU L-9990 17, Duareffstrooss Weiswampach LU-CL LU L-9990 RA000432 B35343 LU 5GGB ACTIVE 2018-03-14T00:00:00Z 2019-03-15T06:30:07.260Z LAPSED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B35343 222100F49PTINTDZ1134 JPK International S.A. 96, route d'Arlon BP 16 Mamer LU-CA LU L-8201 96, route d'Arlon BP 16 Mamer LU-CA LU L-8201 RA000432 B132101 LU 5GGB ACTIVE 2018-03-14T00:00:00Z 2019-03-15T06:30:07.260Z LAPSED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B132101 2221008N9FTNOOXYWS49 Humble Holdings S.A. 2, rue Heinrich Heine 1st Floor Luxembourg LU-LU LU L-1720 2, rue Heinrich Heine 1st Floor Luxembourg LU-LU LU L-1720 RA000432 B204103 LU 5GGB ACTIVE 2018-03-14T00:00:00Z 2019-03-15T06:30:07.260Z LAPSED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204103 222100CCNY6MYNPRBR13 CIEP II S.à r.l. CIEP II S.a r.l. 2, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 2, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 RA000432 B180260 LU DVXS ACTIVE 2018-03-14T00:00:00Z 2019-03-15T06:30:07.260Z LAPSED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B00180260 222100C41I1XQLJH5837 Bengala Investment S.A. 6, avenue Guillaume Luxembourg LU-LU LU L-1650 6, avenue Guillaume Luxembourg LU-LU LU L-1650 RA000432 B98740 LU 5GGB ACTIVE 2018-03-14T00:00:00Z 2019-03-15T06:30:07.260Z LAPSED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B98740 222100JZSVAWMQ82ND31 Star Oleander Limited Shirley and Charlotte Streets The Bahamas Financial Centre Nassau BS P.O. Box N-3023 Shirley and Charlotte Streets The Bahamas Financial Centre Nassau BS P.O. Box N-3023 RA000020 138187 B BS 9999 LIMITED ACTIVE 2018-03-14T00:00:00Z 2019-03-15T06:30:07.260Z LAPSED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000020 138187 B 222100CIQ67KUPC7RJ73 Star Agapanthus Limited Shirley and Charlotte Streets The Bahamas Financial Centre Nassau BS P.O. Box N-3023 Shirley and Charlotte Streets The Bahamas Financial Centre Nassau BS P.O. Box N-3023 RA000020 158445 B BS 9999 LIMITED ACTIVE 2018-03-14T00:00:00Z 2019-03-15T06:30:07.260Z LAPSED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000020 158445 B 222100JSOVT45XE1DU87 BNTN Limited S.à.r.l. BNTN Limited S.a.r.l. 11,13, boulevard de la Foire Luxembourg LU-LU LU 1528 11,13, boulevard de la Foire Luxembourg LU-LU LU 1528 RA000432 B186925 LU DVXS ACTIVE 2018-03-14T00:00:00Z 2019-03-15T06:30:07.260Z LAPSED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186925 222100FFU2JU8B6GVG81 Key Business Services S.A. 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B88805 LU 5GGB ACTIVE 2018-03-14T00:00:00Z 2019-03-15T06:30:07.260Z LAPSED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B88805 222100EMHEKAFLY85W93 Colors Capital Companies 25, rue de Beyren Uebersyren LU-LU LU L-5376 25, rue de Beyren Uebersyren LU-LU LU L-5376 RA000432 B169052 LU 5GGB ACTIVE 2018-03-14T00:00:00Z 2019-03-15T06:30:07.260Z LAPSED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169052 2221007N2IQ1ULJAWR66 Mutual Colors Financial Advisors 8, boulevard de la Foire Luxembourg LU-LU LU L-1528 8, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B199681 LU 5GGB ACTIVE 2018-03-14T00:00:00Z 2019-03-15T06:30:07.260Z LAPSED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199681 22210081Z3T2PZEMLR76 Mutual Colors 25, rue de Beyren Uebersyren LU-LU LU L-5376 25, rue de Beyren Uebersyren LU-LU LU L-5376 RA000432 B167746 LU 5GGB ACTIVE 2018-03-14T00:00:00Z 2019-03-15T06:30:07.260Z LAPSED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B167746 222100MKRHHDLSPFDQ50 Varuna Infinity Fund 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert L-2453 LUXEMBOURG LU-LU LU L-2453 RA000432 B150229 LU FUND 5GGB ACTIVE 2018-03-14T00:00:00Z 2019-03-15T06:30:07.260Z LAPSED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B150229 222100N31UQSM8EI1966 Lutos S.à r.l. Lutos S.a r.l. 49, rue de la Gare Echternach LU-EC LU L-6440 49, rue de la Gare Echternach LU-EC LU L-6440 RA000432 B114658 LU DVXS ACTIVE 2018-03-14T00:00:00Z 2019-03-15T06:30:07.260Z LAPSED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B114658 222100J7CE2DSPQ9GZ51 Cuzco 6, rue d' Arlon Luxembourg LU-CA LU L-8399 6, rue d' Arlon Windhof LU-CA LU L-8399 RA000432 B125493 LU 5GGB ACTIVE 2018-03-14T00:00:00Z 2019-03-15T06:30:07.260Z LAPSED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B125493 222100V7UAWVDCZLE350 Pictet Technologies S.A. 3, avenue de la Fonte BLOC D NIVEAU 4 ESCH-SUR-ALZETTE LU-LU LU L-4364 3, avenue de la Fonte BLOC D NIVEAU 4 ESCH-SUR-ALZETTE LU-LU LU L-4364 RA000432 B203754 LU 5GGB ACTIVE 2018-03-14T00:00:00Z 2019-03-15T06:30:07.260Z LAPSED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203754 222100UIW6XNV227SB13 Gerelf Earlsfort I S.à r.l. GERELF Earlsfort I S.a r.l. 6D, route de Trèves Senningerberg LU-LU LU L-2633 6D, route de Trèves N/A Senningerberg LU-LU LU L-2633 RA000432 B219367 LU DVXS ACTIVE 2018-03-15T00:00:00Z 2019-03-16T06:30:06.620Z LAPSED 2019-03-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219367 2221003IY2AR8IBKST73 Cape Invest S.A. S.P.F. 56, rue Glesener Luxembourg LU-LU LU L-1630 56, rue Glesener Luxembourg LU-LU LU L-1630 RA000432 B200516 LU 5GGB ACTIVE 2018-03-16T00:00:00Z 2019-03-17T09:47:04.620Z LAPSED 2019-03-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200516 2221006YAIHVAQ6TAH21 ROC Talent Invest S.A. S.P.F. 56, rue Glesener Luxembourg LU-LU LU L-1630 56, rue Glesener Luxembourg LU-LU LU L-1630 RA000432 B173895 LU 5GGB ACTIVE 2018-03-16T00:00:00Z 2019-03-17T09:47:04.620Z LAPSED 2019-03-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173895 222100E3TQ2T5TMOHV25 Sambar Invest S.A. S.P.F. 56, rue Glesener Luxembourg LU-LU LU L-1630 56, rue Glesener Luxembourg LU-LU LU L-1630 RA000432 B200490 LU 5GGB ACTIVE 2018-03-16T00:00:00Z 2019-03-17T09:47:04.620Z LAPSED 2019-03-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200490 213800ANZOSHFS28ZM63 Pyrotex S.à r.l. Pyrotex S.a r.l. 10, rue Edward Steichen Luxembourg LU-LU LU L-2540 10, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B138361 LU DVXS ACTIVE 2014-07-17T00:00:00Z 2019-03-18T08:08:12.170Z LAPSED 2018-09-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B138361 2221008NKHZ2Y8PW6K88 Kairos Advisors S.A. 5, rue des Primeurs Luxembourg LU-LU LU L-2361 5, rue des Primeurs STRASSEN LU-LU LU L-2361 RA000432 B174736 LU 5GGB ACTIVE 2018-03-20T00:00:00Z 2019-03-21T06:30:06.790Z LAPSED 2019-03-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174736 2221009BEPEFFGM98344 Blumenthal 31, rue de Garnich Hivange LU-CA LU L-8369 31, rue de Garnich Hivange LU-CA LU L-8369 RA000432 B29658 LU DVXS ACTIVE 2018-03-21T00:00:00Z 2019-03-22T06:30:05.093Z LAPSED 2019-03-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29658 222100HN8IC7JYN8AY73 Blumenthal Jardinage et Hydroculture S.à r.l. Blumenthal Jardinage et Hydroculture S.a r.l. 31, rue de Garnich Hivange LU-CA LU L-8369 31, rue de Garnich Hivange LU-CA LU L-8369 RA000432 B47858 LU DVXS ACTIVE 2018-03-21T00:00:00Z 2019-03-22T06:30:05.093Z LAPSED 2019-03-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B47858 222100BLYFR6M4MSU806 Barbacane Navigation Limited 123, Melita Street Valletta MT-60 MT VLT 1123 123, Melita Street Valletta MT-60 MT VLT 1123 RA000443 C 40534 MT BVJ0 ACTIVE 2018-03-22T00:00:00Z 2019-03-23T06:30:09.613Z LAPSED 2019-03-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000443 C 40534 222100TI821LQ364YQ04 Construction Investments S.à r.l. Construction Investments S.a r.l. 8, rue de la Grève Luxembourg LU-LU LU L-1643 8, rue de la Grève Luxembourg LU-LU LU L-1643 RA000432 B87926 LU DVXS ACTIVE 2018-03-22T00:00:00Z 2019-03-23T06:30:09.613Z LAPSED 2019-03-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B87926 222100CQ8I74ZQRLVW73 Fondation du Souvenir et de l'Amitié du Rotary Club de Luxembourg Fondation du Souvenir et de l'Amitie du Rotary Club de Luxembourg 8, rue Sainte Zithe Luxembourg LU-LU LU L-2763 8, rue Sainte Zithe Luxembourg LU-LU LU L-2763 RA000432 G48 LU V19Y ACTIVE 2018-03-22T00:00:00Z 2019-03-23T06:30:09.613Z LAPSED 2019-03-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G48 2221005GYQDESVKKHS75 Magna SPF S.A. 11A, boulevard Joseph II Luxembourg LU-LU LU L-1840 11A, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B42332 LU 5GGB ACTIVE 2018-03-23T00:00:00Z 2019-03-24T09:22:46.330Z LAPSED 2019-03-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B42332 549300CR95UPP113Q316 Pictet Emerging Markets Corporate Bond Fund LLC C/O The Corporation Trust Company 1209 Orange Street Corporation Trust Center Wilmington US-NC US 19801 Route des Acacias 60 Carouge CH-GE CH 1227 RA999999 US 8888 LIMITED LIABILITY COMPANY ACTIVE 2013-11-20T03:02:38.657Z 2019-03-25T06:30:07.970Z LAPSED 2019-03-24T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100ZGKOJUS98CH648 LBB Re Luxembourg S.A. 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B138710 LU 5GGB ACTIVE 2015-06-20T01:40:31.427Z 2019-03-29T06:30:05.613Z LAPSED 2019-03-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B138710 5493006BG5GZQH3E0S95 Map Fund Management - Sustainable Global Bonds USD 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008375_00000009 LU FUND 8888 SUBFUND ACTIVE 2016-04-19T02:05:21.597Z 2019-03-30T06:30:29.527Z LAPSED 2019-03-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008375_00000009 549300JCLW39Q0GY9V50 Map Fund Management - Sustainable Global Equities CHF 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008375_00000001 LU FUND 8888 SUBFUND ACTIVE 2016-04-19T02:06:19.597Z 2019-03-30T06:30:29.527Z LAPSED 2019-03-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008375_00000001 222100GB136G4TMF5846 Davidson Value S.à r.l. Davidson Value S.a r.l. 18, rue Pierre Neiertz Soleuvre LU-ES LU L-4411 18, rue Pierre Neiertz Soleuvre LU-ES LU L-4411 RA000432 B169018 LU DVXS ACTIVE 2018-03-29T00:00:00Z 2019-03-30T06:30:29.527Z LAPSED 2019-03-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169018 222100OFIOKABHNV8T87 Carpathian Cable Luxembourg S.à r.l. Carpathian Cable Luxembourg S.a r.l. 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B104285 LU DVXS ACTIVE 2018-03-29T00:00:00Z 2019-03-30T06:30:29.527Z LAPSED 2019-03-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B104285 549300QSTJCU24QTBS17 Pictet Institutional - Emerging Local Currency Debt Investment Grade 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00004851_00000006 LU FUND 8888 SUBFUND ACTIVE 2013-04-18T12:41:31.073Z 2019-03-31T13:49:00.767Z LAPSED 2019-03-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004851_00000006 549300FGIYDMBGZ91261 Fregate Fund - Absolute Return Segregated Portfolio PO Box 438 Palm Grove House Road Town VG VG1110 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 VG FUND 9999 SUBFUND ACTIVE 2014-02-27T01:51:38.183Z 2019-03-31T13:49:00.767Z LAPSED 2019-03-30T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100UUU6F3NY9DH236 Vestas European Logistics 2018 S.à r.l. Vestas European Logistics 2018 S.a r.l. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B222384 LU DVXS ACTIVE 2018-04-03T00:00:00Z 2019-04-04T06:30:05.303Z LAPSED 2019-04-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B222384 222100Q49IV2DFBMW641 Gareth Capital 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 B157305 LU 5GGB INACTIVE 2018-11-06T00:00:00Z DISSOLVED 2018-02-07T00:00:00Z 2019-04-04T13:00:27.780Z RETIRED 2019-02-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B157305 222100LFOMKPDA1CQ944 Sagramor Capital 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 B157260 LU 5GGB INACTIVE 2018-11-06T00:00:00Z DISSOLVED 2018-02-07T00:00:00Z 2019-04-04T13:05:49.913Z RETIRED 2019-02-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B157260 2221001J7RSAVHC69953 Elyan Capital 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 B157259 LU 5GGB INACTIVE 2018-11-06T00:00:00Z DISSOLVED 2018-02-07T00:00:00Z 2019-04-04T13:10:05.307Z RETIRED 2019-02-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B157259 222100CEX679NPMUHY78 M&M Holdings S.à r.l. M&M Holdings S.a r.l. 1, Côte d’Eich Luxembourg LU-LU LU L-1450 1, Côte d’Eich Luxembourg LU-LU LU L-1450 RA000432 B206030 LU DVXS ACTIVE 2018-04-04T00:00:00Z 2019-04-05T06:30:07.797Z LAPSED 2019-04-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206030 222100ICPS4A1X5ZKS37 Delphi Powertrain Systems Operations Luxembourg S.à r.l. Delphi Powertrain Systems Operations Luxembourg S.a r.l. Avenue du Luxembourg BASCHARAGE LU-CA LU L-4940 Avenue du Luxembourg BASCHARAGE LU-CA LU L-4940 RA000432 B215656 LU DVXS ACTIVE 2018-04-06T00:00:00Z 2019-04-07T11:14:58.463Z LAPSED 2019-04-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215656 222100KQZMR5LPTTE774 Pico Projects S.A. 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B189152 LU 5GGB ACTIVE 2018-04-06T00:00:00Z 2019-04-07T11:14:58.463Z LAPSED 2019-04-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189152 222100JMRNUQG9ZXUX16 Silavano Investments S.à r.l. Silavano Investments S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B170959 LU DVXS ACTIVE 2018-04-06T00:00:00Z 2019-04-07T11:14:58.463Z LAPSED 2019-04-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170959 2221005RORPVAJD9CY89 AMA MUNDU TECHNOLOGIES S.A. rue du Commerce Technoport Hall 2A Foetz LU-ES LU L-3895 rue du Commerce Technoport Hall 2A Foetz LU-ES LU L-3895 RA000432 B194996 LU 5GGB ACTIVE 2018-04-06T00:00:00Z 2019-04-07T11:14:58.463Z LAPSED 2019-04-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194996 222100MVM6V4TXQBZX43 GANIMEDE S.à r.l. GANIMEDE S.a r.l. 57, route de Longwy Bertrange LU-LU LU L-8080 57, route de Longwy Bertrange LU-LU LU L-8080 RA000432 B215926 LU DVXS ACTIVE 2018-04-06T00:00:00Z 2019-04-07T11:14:58.463Z LAPSED 2019-04-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215926 222100N7RT1EMNZCN889 Magenlux Topco S.à r.l. Magenlux Topco S.a r.l. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B198696 LU DVXS ACTIVE 2015-07-16T01:34:52.237Z 2019-04-07T11:14:58.463Z LAPSED 2019-04-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198696 222100UY91XJI3XYL382 JCBO SA 57, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 57, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 RA000432 B86148 LU 5GGB ACTIVE 2018-04-09T00:00:00Z 2019-04-10T06:30:05.187Z LAPSED 2019-04-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B86148 222100RSV5XHAUIFMK08 OPG Commercial RE Europe S.à r.l. OPG Commercial RE Europe S.a r.l. 6, rue Jean Monnet Luxembourg LU-LU LU L-2180 6, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000432 B187613 LU DVXS ACTIVE 2018-04-09T00:00:00Z 2019-04-10T06:30:05.187Z LAPSED 2019-04-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187613 222100J4ZPXJIK9G3I86 Seventh Century Partners S.à r.l. Seventh Century Partners S.a r.l. 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B191561 LU DVXS ACTIVE 2018-04-09T00:00:00Z 2019-04-10T06:30:05.187Z LAPSED 2019-04-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191561 222100DQZUJSMVYVIH31 Fondation André et Henriette Losch Fondation Andre et Henriette Losch 5, rue des Joncs Howald LU-LU LU L-1818 5, rue des Joncs Howald LU-LU LU L-1818 RA000432 G208 LU V19Y ACTIVE 2018-04-09T00:00:00Z 2019-04-10T06:30:05.187Z LAPSED 2019-04-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G208 2221002GMM32F3ZFS329 André Losch Fondation Andre Losch Fondation 5, rue des Joncs Howald LU-LU LU L-1818 5, rue des Joncs Howald LU-LU LU L-1818 RA000432 G205 LU V19Y ACTIVE 2018-04-09T00:00:00Z 2019-04-10T06:30:05.187Z LAPSED 2019-04-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G205 222100RW24H48HP3D124 Cameron Lux USD S.à r.l. Cameron Lux USD S.a r.l. 42-44, avenue de la Gare Luxembourg LU-LU LU L-1610 42-44, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B154347 LU DVXS ACTIVE 2018-04-11T00:00:00Z 2019-04-12T06:30:08.413Z LAPSED 2019-04-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154347 222100IQWWHL7PSOSH20 AMS Konzern Société Générale Services S.à r.l. AMS Konzern Societe Generale Services S.a r.l. 5, rue Heienhaff Senningerberg LU-LU LU L-1736 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B185142 LU DVXS ACTIVE 2018-04-12T00:00:00Z 2019-04-13T06:30:06.423Z LAPSED 2019-04-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185142 222100U2RPE4KVQCHW61 Kielen S.à r.l. Kielen S.a r.l. 30, rue de Mamer Kehlen LU-CA LU L-8280 30, rue de Mamer Kehlen LU-CA LU L-8280 RA000432 B143326 LU DVXS ACTIVE 2018-04-12T00:00:00Z 2019-04-13T06:30:06.423Z LAPSED 2019-04-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143326 222100P68J49T5VU8K64 Bech Finance S.A. 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 RA000432 B193541 LU 5GGB ACTIVE 2018-04-12T00:00:00Z 2019-04-13T06:30:06.423Z LAPSED 2019-04-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193541 222100783YRIP8Y6JD67 European Diversified Infrastructure Fund II SCSp 11/13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11/13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B204484 LU FUND U8KA ACTIVE 2018-04-13T00:00:00Z 2019-04-14T10:12:12.710Z LAPSED 2019-04-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204484 222100CPBCNZISE3E334 GARCONAL S.à r.l. SPF GARCONAL S.a r.l. SPF 412F, Route d'Esch Luxembourg LU-LU LU L-2086 412F, Route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B172191 LU DVXS ACTIVE 2018-04-13T00:00:00Z 2019-04-14T10:12:12.710Z LAPSED 2019-04-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172191 222100GU3VJZDZUNPR97 Accudyne Industries Borrower S.C.A. 29, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 29, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B169011 LU 81G5 ACTIVE 2014-11-01T01:56:52.727Z 2019-04-14T10:12:12.710Z LAPSED 2019-04-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169011 222100Z7NHNWJB2MZP53 Soliar S.à r.l. Soliar S.a r.l. 26, boulevard Royal Luxembourg LU-LU LU L-2449 26, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B202280 LU DVXS ACTIVE 2016-03-30T02:00:49.923Z 2019-04-17T06:30:06.847Z LAPSED 2019-04-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202280 2221005F0OW0JYXKKK91 EuroProp (EMC VI) S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B127186 LU 5GGB ACTIVE 2016-12-15T21:01:44.993Z 2019-04-17T06:30:06.847Z LAPSED 2019-04-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B127186 222100YA6C1116RUTQ36 AIR CAPITAL 16A, Boulevard de la Foire Luxembourg LU-LU LU L-1528 16A, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B219626 LU 5GGB ACTIVE 2018-04-16T00:00:00Z 2019-04-17T06:30:06.847Z LAPSED 2019-04-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219626 222100RLE9QU5MJG2B31 SKOOL S.A. 19, rue de Mühlenbach Luxembourg LU-LU LU L-2168 19, rue de Mühlenbach Luxembourg LU-LU LU L-2168 RA000432 B193017 LU 5GGB ACTIVE 2018-04-16T00:00:00Z 2019-04-17T06:30:06.847Z LAPSED 2019-04-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193017 222100NS3724FCXM4673 SIVAGEST 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 B73262 LU 5GGB ACTIVE 2018-04-16T00:00:00Z 2019-04-17T06:30:06.847Z LAPSED 2019-04-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B73262 222100ZR9P2XCLG4JU59 SILK ROAD GROUP S.A. 6, Avenue Guillaume Luxembourg LU-LU LU L-1650 6, Avenue Guillaume Luxembourg LU-LU LU L-1650 RA000432 B81231 LU 5GGB ACTIVE 2018-04-16T00:00:00Z 2019-04-17T06:30:06.847Z LAPSED 2019-04-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B81231 222100PHTBOVD4BGV603 Dakar Topco S.à r.l. Dakar Topco S.a r.l. 4, rue Lou Hemmer Luxembourg LU-LU LU L-1748 4, rue Lou Hemmer Luxembourg LU-LU LU L-1748 RA000432 B200837 LU DVXS ACTIVE 2018-04-16T00:00:00Z 2019-04-17T06:30:06.847Z LAPSED 2019-04-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200837 222100QT2E5IMQMQST23 Maera 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B132353 LU 5GGB ACTIVE 2018-04-17T00:00:00Z 2019-04-18T06:30:06.580Z LAPSED 2019-04-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B132353 222100XEE55GCFL3I585 Azeed Group Inc. Vistra Corporate Services Centre n/a Wickhams Cay II, Road Town Tortola VG V-1110 Vistra Corporate Services Centre Wickhams Cay II, Road Town Tortola VG VG 1110 RA000063 1661134 VG 9999 COMPANY LIMITED BY SHARES (CLS) ACTIVE 2018-04-19T00:00:00Z 2019-04-20T06:30:05.653Z LAPSED 2019-04-19T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1661134 222100MZXPDOFU2Q1C66 Alexandertopco S.à r.l. Alexandertopco S.a r.l. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B209206 LU DVXS ACTIVE 2018-04-19T00:00:00Z 2019-04-20T06:30:05.653Z LAPSED 2019-04-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209206 222100FQT74RUCEICJ18 Qumei Runto S.à r.l. Qumei Runto S.a r.l. 6,rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6,rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B222368 LU DVXS ACTIVE 2018-04-20T00:00:00Z 2019-04-21T11:28:26.670Z LAPSED 2019-04-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B222368 222100E7UDAAS708Q688 NHS-SICAV II - Athena Global Allocation 1, rue du Potager Luxembourg LU-LU LU L-2347 1, rue du Potager Luxembourg LU-LU LU L-2347 RA000433 O00008513_00000003 LU FUND 8888 OTHER ACTIVE 2015-03-14T02:05:36.997Z 2019-04-21T11:28:26.670Z LAPSED 2019-04-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008513_00000003 222100NHFUFJTU70CB89 NHS-SICAV II - MCM Quantitative Absolute Return Fund 1, rue du Potager Luxembourg LU-LU LU L-2347 1, rue du Potager Luxembourg LU-LU LU L-2347 RA000433 O00008513_00000005 LU FUND 8888 OTHER ACTIVE 2015-11-27T02:57:26.243Z 2019-04-21T11:28:26.670Z LAPSED 2019-04-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008513_00000005 22210085IKW7TBMODI64 Charon S.A. 11A, boulevard Joseph II Luxembourg LU-LU LU L-1840 11A, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B51034 LU 5GGB ACTIVE 2018-04-23T00:00:00Z 2019-04-24T06:30:08.103Z LAPSED 2019-04-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B51034 222100ITJR9JFFJOJ279 Atalante SPF S.A. 11A, boulevard Joseph II Luxembourg LU-LU LU L-1840 11A, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B151197 LU 5GGB ACTIVE 2018-04-23T00:00:00Z 2019-04-24T06:30:08.103Z LAPSED 2019-04-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B151197 2221001M1ZT7ESGNOT10 Titan 2 S.A. 11A, boulevard Joseph II Luxembourg LU-LU LU L-1840 11A, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B83613 LU 5GGB ACTIVE 2018-04-23T00:00:00Z 2019-04-24T06:30:08.103Z LAPSED 2019-04-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B83613 2221005DB5REYF9S9S90 Volldeg S.A. 11A, boulevard Joseph II Luxembourg LU-LU LU L-1840 11A, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B28416 LU 5GGB ACTIVE 2018-04-23T00:00:00Z 2019-04-24T06:30:08.103Z LAPSED 2019-04-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B28416 222100CB5BDH2DD75U29 HYDROSOL S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B31400 LU 5GGB ACTIVE 2018-04-24T00:00:00Z 2019-04-25T06:30:05.977Z LAPSED 2019-04-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B31400 222100TMAKWMOHSCPT25 Mittal Investments S.à r.l. Mittal Investments S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B102046 LU DVXS ACTIVE 2018-04-24T00:00:00Z 2019-04-25T06:30:05.977Z LAPSED 2019-04-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B102046 222100V8SLPEQY3ECG82 Credicorp Capital Asset Management Fund - Credicorp Capital Latin American Investment Grade Fund 49, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 49, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008282_00000003 LU FUND 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2018-04-25T00:00:00Z 2019-04-26T06:30:06.023Z LAPSED 2019-04-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008282_00000003 222100S6FBBAUK6EFQ57 Lorega Holdings Limited Lorega Holdings Limited Xenopoulou, 17 Limassol CY-02 CY 3106 Xenopoulou, 17 Limassol CY-02 CY 3106 RA000161 HE 209822 CY INTY ACTIVE 2018-04-25T00:00:00Z 2019-04-26T06:30:06.023Z LAPSED 2019-04-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 HE 209822 222100Q6PX5344G95D38 SOCIÉTÉ HOLDING DE GESTION ET DE LOCATION SHGL SOCIETE HOLDING DE GESTION ET DE LOCATION 51, Boulevard Grande Duchesse Charlotte Luxembourg LU-LU LU L-1331 51, Boulevard Grande Duchesse Charlotte Luxembourg LU-LU LU L-1331 RA000432 B185375 LU 5GGB ACTIVE 2018-04-25T00:00:00Z 2019-04-26T06:30:06.023Z LAPSED 2019-04-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185375 2221004CHWP6GOJXT768 NAVITER Credit Fund (Holdings) S.à r.l. NAVITER Credit Fund (Holdings) S.a r.l. 153-155, rue du Kiem Strassen LU-LU LU L-8030 153-155, rue du Kiem Strassen LU-LU LU L-8030 RA000432 B207277 LU DVXS ACTIVE 2017-05-02T11:19:34.227Z 2019-04-26T06:30:06.023Z LAPSED 2019-04-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207277 2221007R4VD8KSPEAT88 CHAMP Cargosystems S.A 2, rue Edmond Reuter Contern LU-LU LU L-5326 2, rue Edmond Reuter Contern LU-LU LU L-5326 RA000432 B96736 LU 5GGB ACTIVE 2018-04-26T00:00:00Z 2019-04-27T06:30:13.210Z LAPSED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B96736 222100V6JQL99UZ93I66 Kyran S.à r.l. Kyran S.a r.l. 24, rue Gaffelt Dudelange LU-LU LU L-3480 24, rue Gaffelt Dudelange LU-ES LU L-3480 RA000432 B185399 LU DVXS ACTIVE 2018-04-26T00:00:00Z 2019-04-27T06:30:13.210Z LAPSED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185399 222100ILD1TCHWTD7J02 Monte SGPS, S.A. Rua Avelino Barro, no 283 Póvoa de Varzim PT-13 PT 4490-479 Rua Avelino Barro, no 283 Póvoa de Varzim PT-13 PT 4490-479 RA000487 6161-6058-1701 PT DFE5 ACTIVE 2018-04-26T00:00:00Z 2019-04-27T06:30:13.210Z LAPSED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000487 6161-6058-1701 222100B3TU18BMGWYN73 ABG Orphan Holdco S.à r.l. ABG Orphan Holdco S.a r.l. 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B213239 LU DVXS ACTIVE 2018-04-26T00:00:00Z 2019-04-27T06:30:13.210Z LAPSED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213239 222100BKVLSW4Y2D6831 ANSESI S.à r.l. ANSESI S.a r.l. 39, Route du Vin Remerschen LU-RM LU L-5441 39, Route du Vin Remerschen LU-RM LU L-5441 RA000432 B138256 LU DVXS ACTIVE 2018-04-26T00:00:00Z 2019-04-27T06:30:13.210Z LAPSED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B138256 222100VSJH9YCWNTGU96 Fondation Helping Hand 140, rue Adolphe Fischer Luxembourg LU-LU LU L-1521 140, rue Adolphe Fischer Luxembourg LU-LU LU L-1521 RA000432 G213 LU UDY2 ACTIVE 2018-04-26T00:00:00Z 2019-04-27T06:30:13.210Z LAPSED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G213 2221009XAKI9W6RZ1P82 Purple Protected Asset S.A - Compartment PPA-S50 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 COMPARTMENT ACTIVE 2018-04-26T00:00:00Z 2019-04-27T06:30:13.210Z LAPSED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100KJBGSHIOGD1W58 Purple Protected Asset S.A - Compartment PPA-S51 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 COMPARTMENT ACTIVE 2018-04-26T00:00:00Z 2019-04-27T06:30:13.210Z LAPSED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100H9ZX9STBQ7N807 Ruffer SICAV 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B161817 LU UDY2 ACTIVE 2018-04-26T00:00:00Z 2019-04-27T06:30:13.210Z LAPSED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161817 222100LLY6VVF6295J97 Advanced GSC 25A, boulevard Royal Luxembourg LU-LU LU L- 2449 25A, boulevard Royal Luxembourg LU-LU LU L- 2449 RA000432 B175573 LU DVXS INACTIVE 2018-08-21T00:00:00Z DISSOLVED 2018-01-25T00:00:00Z 2019-05-02T11:09:21.500Z RETIRED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175573 2221009IZJ8PMG4W3R64 CROIX-ROUGE LUXEMBOURGEOISE 44, Boulevard Joseph II Luxembourg LU-LU LU L-1840 44, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA999999 LU 2JEI ACTIVE 2017-11-28T00:00:00Z 2019-05-07T13:47:11.360Z LAPSED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300UW5RO8YCD1LW41 Pure SICAV-SIF S.A. - AIF Alpha Multi-Strategy Fund 2, rue d'Arlon Windhof LU-CA LU L-8399 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008689_00000002 LU FUND 8888 SUBFUND ACTIVE 2016-06-07T02:02:12.987Z 2019-05-08T06:30:09.747Z LAPSED 2019-05-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008689_00000002 22210018EOKS2RU2SD02 EF Trust S.à r.l. N/A EF Trust S.a r.l. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B153491 LU DVXS ACTIVE 2018-05-07T00:00:00Z 2019-05-08T06:30:09.747Z LAPSED 2019-05-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153491 222100MZAMGW3Y9I6T26 Technical Reinsurance Company S.A. Tereco 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B44337 LU 8888 SOCIETE ANONYME ACTIVE 222100LHKV8NPFTCJ319 2018-02-28T00:00:00Z 2019-05-08T13:06:11.087Z DUPLICATE 2019-02-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B44337 222100MSPXQPHG5LBI22 Impact Capital Partners XXI, LP 10A, Henri M.Schnadt Luxembourg LU-LU LU L-2530 10A, Henri M.Schnadt Luxembourg LU-LU LU L-2530 RA000432 B222911 LU U8KA ACTIVE 2018-05-08T00:00:00Z 2019-05-09T06:30:11.007Z LAPSED 2019-05-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B222911 222100AB7L6PSFQMQZ06 Société de développement AGORA s.à r.l. et Cie Societe de developpement AGORA s.a r.l. et Cie 3, avenue du Rock'n Roll Esch-sur-Alzette LU-ES LU L-4361 3, avenue du Rock'n Roll Esch-sur-Alzette LU-ES LU L-4361 RA000432 B78127 LU 63P9 ACTIVE 2018-05-08T00:00:00Z 2019-05-09T06:30:11.007Z LAPSED 2019-05-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B78127 222100KNVE4ZWT3QOS42 AMC GROUP S.à r.l. AMC GROUP S.a r.l. 6, rue Eugène Ruppert N/A N/A Luxembourg LU-LU LU 2453 6, rue Eugène Ruppert N/A N/A Luxembourg LU-LU LU 2453 RA000432 B196300 LU DVXS ACTIVE 2018-05-08T00:00:00Z 2019-05-09T06:30:11.007Z LAPSED 2019-05-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196300 222100JYLZR48D5RXF48 DHL Express (Luxembourg) S.A. 11a, rue Edmond Reuter N/A N/A Contern LU-LU LU L-5326 11a, rue Edmond Reuter N/A N/A Contern LU-LU LU L-5326 RA000432 B5679 LU 5GGB ACTIVE 2018-05-08T00:00:00Z 2019-05-09T06:30:11.007Z LAPSED 2019-05-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B5679 222100G8GJ8GV8FFJZ68 GEOLUX 3.14 SA - 57, route d'Esch Fennange LU-LU LU L-3332 57, route d'Esch Fennange LU-LU LU L-3332 RA000432 B86609 LU 5GGB ACTIVE 2018-05-08T00:00:00Z 2019-05-09T06:30:11.007Z LAPSED 2019-05-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B86609 222100UNW9DGDXRGGN07 Pharlyse S.A. 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B19000 LU 5GGB ACTIVE 2015-10-23T02:06:03.997Z 2019-05-09T06:30:11.007Z LAPSED 2019-05-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B19000 222100OK22BKBBNMGK16 International Medical S.A. International Medical S.A. 6, boulevard Pierre Dupong Luxembourg LU-LU LU L-1430 6, boulevard Pierre Dupong Luxembourg LU-LU LU L-1430 RA000432 B47506 LU 5GGB ACTIVE 2018-05-09T00:00:00Z 2019-05-10T06:30:10.753Z LAPSED 2019-05-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B47506 2221005XM74CRPF9M797 Carma S.à r.l. Carma S.a r.l. 6, rue d Arlon Bat C WINDHOF LU-LU LU L-8399 6, rue d Arlon Bat C WINDHOF LU-LU LU L-8399 RA000432 B206731 LU DVXS ACTIVE 2018-05-11T00:00:00Z 2019-05-12T07:59:32.303Z LAPSED 2019-05-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206731 222100NE3VJM8BK7FH67 Melita Development Limited 4, Giro's Passage Gibro House GIBRALTAR GI N/A 4, Giro's Passage Gibro House GIBRALTAR GI N/A RA000375 114525 GI WBKH ACTIVE 2018-05-11T00:00:00Z 2019-05-12T07:59:32.303Z LAPSED 2019-05-11T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000375 114525 222100JCDOFKYUZ8IY31 CCA Commodities S.A. 26, rue Glesener Luxembourg LU-LU LU L-1630 26, rue Glesener Luxembourg LU-LU LU L-1630 RA000432 B195753 LU 5GGB ACTIVE 2016-06-21T01:45:34.927Z 2019-05-13T06:30:10.300Z LAPSED 2019-05-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195753 222100K73RH6LPUGQ873 MFM Funds (Lux) - MFM Global Alternative Strategies Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. 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Heulenslag Beheer S.a r.l. 4, rue d'Orange Luxembourg LU-LU LU L-2267 4, rue d'Orange Luxembourg LU-LU LU L-2267 RA000432 B164206 LU DVXS ACTIVE 2018-06-08T00:00:00Z 2019-06-09T09:03:21.647Z LAPSED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164206 222100X5G96L49D6VT19 Paris 8 7, avenue de la Gare Luxembourg LU-LU LU L-1611 7, avenue de la Gare Luxembourg LU-LU LU L-1611 RA000432 B18952 LU 5GGB ACTIVE 2018-06-08T00:00:00Z 2019-06-09T09:03:21.647Z LAPSED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B18952 2221009XFH1VSUJP1I58 Grove Finco S.à r.l. Grove Finco S.a r.l. 2, rue du Fossé Luxembourg LU-LU LU L-1536 2, rue du Fossé Luxembourg LU-LU LU L-1536 RA000432 B190656 LU DVXS ACTIVE 2018-06-08T00:00:00Z 2019-06-09T09:03:21.647Z LAPSED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190656 222100P4NAK3HXAHVY34 Fashion Holding Luxembourg S.C.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B213423 LU 81G5 ACTIVE 2018-06-08T00:00:00Z 2019-06-09T09:03:21.647Z LAPSED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213423 222100DK41EXZZN1Y193 Luxembourg Blockchain Trust SV Luxembourg Blockchain Trust SV 30, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 30, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B224012 LU DVXS ACTIVE 2018-06-08T00:00:00Z 2019-06-09T09:03:21.647Z LAPSED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224012 222100IOFDDYVD2QNZ65 Variopartner SICAV - Vontobel Flexible EUR 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-06-08T00:00:00Z 2019-06-09T09:03:21.647Z LAPSED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100DFUYJS7KTBDM95 Great German Stores AZ 2A, rue des Capucins Luxembourg LU-LU LU L-1313 2A, rue des Capucins Luxembourg LU-LU LU L-1313 RA000432 B134703 LU DVXS ACTIVE 2018-06-08T00:00:00Z 2019-06-09T09:03:21.647Z LAPSED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B134703 222100SVDNXV20RE9W71 GPE Meerane 14 (Lux) S.à r.l. GPE Meerane 14 (Lux) S.a r.l. 42-44, avenue de la Gare Luxembourg LU-LU LU L-1610 42-44, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B206202 LU DVXS ACTIVE 2016-07-07T01:52:45.770Z 2019-06-10T06:30:06.133Z LAPSED 2019-06-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206202 222100F1ZONLRJPPI190 Seven 7 Asset Management S.à r.l. Seven 7 Asset Management S.a r.l. 204, route d'Arlon Strassen LU-LU LU L-8010 204, route d'Arlon Strassen LU-LU LU L-8010 RA000432 B223902 LU DVXS ACTIVE 2018-06-12T00:00:00Z 2019-06-13T06:30:07.660Z LAPSED 2019-06-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B223902 222100U94K3TLWSUJU07 PYGMA Participations S.à r.l. PYGMA Participations S.a r.l. 6, rue Henri M. Schnadt Luxembourg LU-LU LU L-2530 6, rue Henri M. Schnadt Luxembourg LU-LU LU L-2530 RA000432 B214692 LU DVXS ACTIVE 2018-06-14T00:00:00Z 2019-06-15T06:30:07.813Z LAPSED 2019-06-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214692 222100GVFOEH63MHWV37 Alantor Blockchain Investments S.A. - Blockchain Balanced Compartment 35, rue du St Esprit Luxembourg LU-LU LU L-1475 35, rue du St Esprit Luxembourg LU-LU LU L-1475 RA999999 LU FUND 8888 COMPARTMENT ACTIVE 2018-06-15T00:00:00Z 2019-06-16T09:50:29.920Z LAPSED 2019-06-15T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300I64ZPHL7W5N264 Windfall Lux S.A. SICAV-SIF 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000432 B135720 LU 5GGB INACTIVE 2019-05-02T00:00:00Z DISSOLVED 2014-01-22T11:09:36.420Z 2019-06-17T17:56:37.480Z RETIRED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B135720 222100WFJ4JJP1DIHQ85 GPE Friedrichspark 3 (Lux) S.à r.l. GPE Friedrichspark 3 (Lux) S.a r.l. 42-44, avenue de la Gare Luxembourg LU-LU LU L-1610 42-44, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B198137 LU DVXS ACTIVE 2015-07-10T01:51:46.167Z 2019-06-20T06:30:06.587Z LAPSED 2019-06-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198137 222100LNUI60X9ZNI557 GPE Fredersdorf 2 (Lux) S.à r.l. GPE Fredersdorf 2 (Lux) S.a r.l. 42-44, avenue de la Gare Luxembourg LU-LU LU L-1610 42-44, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B198139 LU DVXS ACTIVE 2015-07-10T01:41:40.113Z 2019-06-20T06:30:06.587Z LAPSED 2019-06-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198139 2221004LQFRNHZVWUK65 Balel S.A. 33, rue Adolphe Fischer Luxembourg LU-LU LU L-1520 33, rue Adolphe Fischer Luxembourg LU-LU LU L-1520 RA000432 B176685 LU 5GGB ACTIVE 2017-04-08T02:00:29.943Z 2019-06-20T06:30:06.587Z LAPSED 2019-06-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176685 2221007VPYIW3MMTXQ87 Health Care Solution S.A. 76-78, Grand Rue LUXEMBOURG LU-LU LU L-1660 76-78, Grand Rue LUXEMBOURG LU-LU LU L-1660 RA000432 B224837 LU 5GGB ACTIVE 2018-06-19T00:00:00Z 2019-06-20T06:30:06.587Z LAPSED 2019-06-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224837 222100J8R7KOMIDWTU23 Rivertree Fd - 2020 US High Yield 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00001977_00000020 LU FUND 8888 OTHER INACTIVE 2019-01-14T00:00:00Z DISSOLVED 2016-12-24T01:52:46.067Z 2019-06-20T08:30:19.930Z RETIRED 2019-02-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001977_00000020 222100CTJ7NAU3TRBL42 Richelieu Bond - Richelieu 2020 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00006358_00000007 LU FUND 8888 SICAV INACTIVE 2018-04-11T00:00:00Z CORPORATE_ACTION 549300MSD3DVVX6PXT73 2017-11-07T00:00:00Z 2019-06-20T08:58:06.050Z MERGED 2018-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006358_00000007 5493000J92OTQK819Y13 Private Placement Fund - Bonds EURO Plus 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00003795_00000001 LU FUND 8888 SUBFUND INACTIVE 2019-02-04T00:00:00Z CORPORATE_ACTION 5493007K5CXQKRPX1R94 2013-09-06T07:36:08.087Z 2019-06-20T09:29:56.870Z MERGED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003795_00000001 549300I4VXNEFP1QKZ03 Private Placement Fund - Bonds EURO 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00003795-00000003 LU 8888 SUBFUND INACTIVE 2019-02-04T00:00:00Z CORPORATE_ACTION 5493007K5CXQKRPX1R94 2013-09-06T07:36:04.573Z 2019-06-20T09:33:16.750Z MERGED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003795-00000003 549300JRG62ERW41ME20 Private Placement Fund - Investment Grade Corp Euro 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00003795_00000008 LU FUND 8888 SUBFUND INACTIVE 2019-02-04T00:00:00Z CORPORATE_ACTION 549300SRFGQT2P93Z021 2013-09-06T07:36:15.397Z 2019-06-20T09:34:56.953Z MERGED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003795_00000008 549300MCZI2NDYJ9HK52 Private Placement Fund - Corporate Bonds Euro 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00003795_00000006 LU FUND 8888 SUBFUND INACTIVE 2019-02-04T00:00:00Z CORPORATE_ACTION 549300SRFGQT2P93Z021 2013-09-06T07:36:11.383Z 2019-06-20T09:37:08.870Z MERGED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003795_00000006 549300SWF873DULM4063 Private Placement Fund - Balanced Portfolio 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00003795_00000002 LU FUND 8888 SUBFUND INACTIVE 2019-02-04T00:00:00Z CORPORATE_ACTION 222100F4V5OOWECJYM05 2013-09-06T07:36:02.677Z 2019-06-20T09:38:24.430Z MERGED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003795_00000002 222100ZFQ2LY4NL7EK24 Theboe Trust Tagomago Blau SL , Aragón 333 Barcelona ES-B ES 8009 Tagomago Blau SL , Aragón 333 Barcelona ES-B ES 8009 RA999999 ES 8888 TRUST ACTIVE 2018-06-20T00:00:00Z 2019-06-21T06:30:07.230Z LAPSED 2019-06-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100O6QI76JMFPQ549 Investissements Wind-I-Go 121, Rue de Muhlenbach LUXEMBOURG LU-LU LU L-2168 121, Rue de Muhlenbach LUXEMBOURG LU-LU LU L-2168 RA000432 B194580 LU 5GGB ACTIVE 2018-06-21T00:00:00Z 2019-06-22T06:30:06.417Z LAPSED 2019-06-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194580 222100II5T3LQ6WZWL48 Cerampart 5, Rue Johny Flick LUXEMBOURG LU-LU LU L-1550 5, Rue Johny Flick LUXEMBOURG LU-LU LU L-1550 RA000432 B89605 LU DVXS ACTIVE 2018-06-21T00:00:00Z 2019-06-22T06:30:06.417Z LAPSED 2019-06-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B89605 222100A7TTMECJYTW816 Sebastian S.A. 5, Rue Johny Flick LUXEMBOURG LU-LU LU L-1550 5, Rue Johny Flick LUXEMBOURG LU-LU LU L-1550 RA000432 B12892 LU 5GGB ACTIVE 2018-06-21T00:00:00Z 2019-06-22T06:30:06.417Z LAPSED 2019-06-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B12892 2221009OIRKCRADL7809 PIRAEUS ASSET MANAGEMENT EUROPE S.A. 14, rue Aldringen Luxembourg LU-LU LU L-1118 14, rue Aldringen Luxembourg LU-LU LU L-1118 RA000432 B38082 LU 5GGB ACTIVE 2018-08-20T00:00:00Z 2019-06-24T17:21:26.500Z ISSUED 2020-08-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B38082 222100SBQEQBUXM1DB04 MM Acquisition S.à r.l. MM Acquisition S.a r.l. 29, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 29, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B183735 LU DVXS ACTIVE 2018-06-25T00:00:00Z 2019-06-26T06:30:06.337Z LAPSED 2019-06-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183735 222100MDBW1UY7RZK376 SOCIETE POUR PATRIMOINE SARL SPF 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B182162 LU DVXS ACTIVE 2018-06-25T00:00:00Z 2019-06-26T06:30:06.337Z LAPSED 2019-06-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182162 222100JVBVY7I5FY8D06 MAHLE Behr Luxembourg Sàrl MAHLE Behr Luxembourg Sarl rue de l'Industrie Foetz LU-ES LU L-3895 rue de l'Industrie Foetz LU-ES LU L-3895 RA000432 B196854 LU DVXS ACTIVE 2018-06-25T00:00:00Z 2019-06-26T06:30:06.337Z LAPSED 2019-06-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196854 2221009SXDOKNYAWVA28 Alrakis S.à r.l. Alrakis S.a r.l. 7, rue Robert Stümper Luxembourg LU-LU LU L-2557 7, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B189955 LU DVXS ACTIVE 2018-06-26T00:00:00Z 2019-06-27T06:30:07.623Z LAPSED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189955 2221001RDTJQK8EJK564 Private Equity Co-Investment Opportunities Fund IV SCS 5, rue Heienhaff Senningerberg LU-LU LU L-1736 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B224366 LU FUND 63P9 ACTIVE 2018-06-26T00:00:00Z 2019-06-27T06:30:07.623Z LAPSED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224366 222100YSHAD1WCLKZG72 Private Equity Co-Investment Opportunities Fund IV A SCS 5, rue Heienhaff Senningerberg LU-LU LU L-1736 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B224353 LU FUND 63P9 ACTIVE 2018-06-26T00:00:00Z 2019-06-27T06:30:07.623Z LAPSED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224353 222100AHWU4NEAYVHL25 Fiduciaire Centrale du Luxembourg S.A. 4, rue Henri M. Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri M. Schnadt Luxembourg LU-LU LU L-2530 RA000432 B57321 LU 5GGB ACTIVE 2018-06-26T00:00:00Z 2019-06-27T06:30:07.623Z LAPSED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B57321 222100OQ6VBG6V3MNJ05 G.B.M. S.P.F. 1, rue Nicolas Simmer Luxembourg BE-WLX LU L-2538 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 RA000432 B82474 LU 5GGB ACTIVE 2018-06-26T00:00:00Z 2019-06-27T06:30:07.623Z LAPSED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B82474 222100H2ED5GD9PGJF16 Fiduciaire Centrale du Luxembourg, Salaires et Social S.A. 4, rue Henri M. Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri M. Schnadt Luxembourg LU-LU LU L-2530 RA000432 B29200 LU 5GGB ACTIVE 2018-06-26T00:00:00Z 2019-06-27T06:30:07.623Z LAPSED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29200 222100QWK9XMH6SZFV44 Alrai S.à r.l. Alrai S.a r.l. 7, rue Robert Stümper Luxembourg LU-LU LU L-2557 7, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B189982 LU DVXS ACTIVE 2018-06-26T00:00:00Z 2019-06-27T06:30:07.623Z LAPSED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189982 222100CB9XIH1XM25521 Coral Reefs World Investments INC. Coral Reefs World Investments INC. Arias Fabrega & Fabrega Trust Co. BVI Limited 325 Waterfront Drive, Omar Hodge Building 2nd floor, Wickham's Cay, Road Town Tortola VG VG 1110 Arias Fabrega & Fabrega Trust Co. BVI Limited 325 Waterfront Drive, Omar Hodge Building 2nd floor, Wickham's Cay, Road Town Tortola VG VG 1110 RA000063 564674 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2018-06-26T00:00:00Z 2019-06-27T06:30:07.623Z LAPSED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 564674 22210023TE1F858Z9X94 Cantillon Luxembourg S.à r.l. Cantillon Luxembourg S.a r.l. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B158523 LU DVXS ACTIVE 2018-06-26T00:00:00Z 2019-06-27T06:30:07.623Z LAPSED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158523 222100SWVZIFX7GZRY26 FINANCO International GmbH 9,rue de la Montagne Waldbillig LU-EC LU L-7681 9,rue de la Montagne Waldbillig LU-EC LU L-7681 RA000432 B108270 LU DVXS ACTIVE 2018-06-26T00:00:00Z 2019-06-27T06:30:07.623Z LAPSED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B108270 222100YG2DEGYPKLR579 Prime Properties – Healthcare Europe 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00008932_00000005 LU FUND 81G5 ACTIVE 2018-06-26T00:00:00Z 2019-06-27T06:30:07.623Z LAPSED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008932_00000005 222100VWGUBVSH3WM107 BELLAVISTA FEEDER FUND II, SICAV-RAIF - Bellavista II CER 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-06-26T00:00:00Z 2019-06-27T06:30:07.623Z LAPSED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100I7EEEPXUM2AJ06 Fondation Portray Rue Buisson-Saint-Guibert 1, Box 1 Gembloux BE-WNA BE 5030 Rue Buisson-Saint-Guibert 1, Box 1 Gembloux BE-WNA BE 5030 RA000025 0877.691.335 BE QZIS ACTIVE 2018-06-27T00:00:00Z 2019-06-28T06:30:07.327Z LAPSED 2019-06-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0877.691.335 222100NTQXJS75UAL457 Patricia Sieverding Avenue J. Van Gijsel 85 Wemmel BE-VBR BE 1780 Avenue J. Van Gijsel 85 Wemmel BE-VBR BE 1780 RA000025 0840.430.665 BE N5NT ACTIVE 2018-06-27T00:00:00Z 2019-06-28T06:30:07.327Z LAPSED 2019-06-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0840.430.665 222100UF8K2R5MZ95Z36 Yvonne Sieverding Avenue J. Van Gijsel 85 Wemmel BE-VBR BE 1780 Avenue J. Van Gijsel 85 Wemmel BE-VBR BE 1780 RA000025 0840.433.536 BE N5NT ACTIVE 2018-06-27T00:00:00Z 2019-06-28T06:30:07.327Z LAPSED 2019-06-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0840.433.536 222100ZLO6QOT3EYFV70 EQOS Energie Luxembourg S.à r.l. EQOS Energie Luxembourg S.a r.l. 4, Rue des Artisans Foetz LU-LU LU L-3895 4, Rue des Artisans Foetz LU-LU LU L-3895 RA000432 B15850 LU DVXS ACTIVE 2018-06-27T00:00:00Z 2019-06-28T06:30:07.327Z LAPSED 2019-06-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B15850 222100OP48PTNGJEYK84 The Finance 2, Place de Strasbourg Luxembourg LU-LU LU L-2562 2, Place de Strasbourg Luxembourg LU-LU LU L-2562 RA000432 B187122 LU DVXS ACTIVE 2017-08-31T01:41:02.787Z 2019-06-28T12:48:16.970Z ISSUED 2020-08-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187122 2221001RKCWFYSTTP983 IGEFI Group S.à r.l. IGEFI Group S.a r.l. 7, rue des Primeurs Strassen LU-LU LU L-2361 7, rue des Primeurs Strassen LU-LU LU L-2361 RA000432 B116668 LU DVXS ACTIVE 2138007ZU89FC1SRG624 2018-03-14T00:00:00Z 2019-06-28T14:48:35.607Z ANNULLED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B116668 222100TJAQ9N2SOCLZ31 Waterways Islands Consulting Investments 44, Boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 44, Boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B87361 LU 5GGB ACTIVE 2018-06-28T00:00:00Z 2019-06-29T06:30:06.683Z LAPSED 2019-06-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B87361 222100NCKHRFRQV5GP90 Accendo Capital Managers 8, rue de Beggen Luxembourg LU-LU LU L-1220 8, rue de Beggen Luxembourg LU-LU LU L-1220 RA000432 B135972 LU DVXS ACTIVE 2018-06-28T00:00:00Z 2019-06-29T06:30:06.683Z LAPSED 2019-06-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B135972 222100HLJLTWQAIQNA28 Dakar Intermediate S.à r.l. Dakar Intermediate S.a r.l. 4, rue Lou Hemmer Luxembourg-Findel LU-LU LU L-1748 4, rue Lou Hemmer Luxembourg-Findel LU-LU LU L-1748 RA000432 B200916 LU DVXS ACTIVE 2018-06-29T00:00:00Z 2019-06-30T09:49:52.180Z LAPSED 2019-06-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200916 2221004UXGHX3I8E6R49 ARHS Consulting S.A. 2b, rue Nicolas Bové Luxembourg LU-LU LU L-1253 2b, rue Nicolas Bové Luxembourg LU-LU LU L-1253 RA000432 B129727 LU 5GGB ACTIVE 2018-07-02T00:00:00Z 2019-07-03T06:30:06.627Z LAPSED 2019-07-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B129727 222100FMS8QA8EDQ9Q85 TRUST ALLIANCE COMPANY S.A. 20, rue des Peupliers Luxembourg LU-LU LU L-2328 20, rue des Peupliers Luxembourg LU-LU LU L-2328 RA000432 B199898 LU 5GGB ACTIVE 2018-07-02T00:00:00Z 2019-07-03T06:30:06.627Z LAPSED 2019-07-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199898 2221002VK97VI04DFO86 Luceram Capital S.A. 11, rue Pierre d'Aspelt Luxembourg LU-LU LU L-1142 23, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B197182 LU 5GGB ACTIVE 2016-01-14T02:00:30.393Z 2019-07-03T06:30:06.627Z LAPSED 2019-07-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197182 222100LAIJ35ZO844H18 Exponent S.à r.l. Exponent 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 B205404 LU DVXS ACTIVE 2018-08-23T00:00:00Z 2019-07-03T10:34:33.300Z ISSUED 2020-08-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205404 222100NOR167OZ4GCQ11 Capital Connect Income Fund SICAV-RAIF S.C.A. 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B211586 LU FUND 81G5 ACTIVE 2018-07-03T00:00:00Z 2019-07-04T06:30:06.093Z LAPSED 2019-07-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211586 222100QBV52LKKZDJO30 ALL Investment International S.A. 6, Boulevard Pierre Dupong Luxembourg LU-LU LU L-1430 6, Boulevard Pierre Dupong Luxembourg LU-LU LU L-1430 RA000432 B193809 LU 5GGB ACTIVE 2018-07-03T00:00:00Z 2019-07-04T06:30:06.093Z LAPSED 2019-07-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193809 222100KPLW91JUSJFM10 SOCIETE CIVILE IMMOBILIERE KLAISCHEN 7, Kroentgeshof CONTERN LU-LU LU L-5324 7, Kroentgeshof Contern LU-LU LU L-5324 RA000432 E1894 LU SQ1A ACTIVE 2018-07-03T00:00:00Z 2019-07-04T06:30:06.093Z LAPSED 2019-07-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E1894 222100TVLR3BR9S1H418 NUTS S.à r.l. NUTS S.a r.l. 8, rue de Beggen Luxembourg LU-LU LU L-1220 8, rue de Beggen Luxembourg LU-LU LU L-1220 RA000432 B161302 LU DVXS ACTIVE 2018-07-03T00:00:00Z 2019-07-04T06:30:06.093Z LAPSED 2019-07-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161302 2221008VDSSKJODJ0E31 Immobilien Europa Direkt Property Co 2 S.à r.l. Immobilien Europa Direkt Property Co 2 S.a r.l. 5, rue Höhenhof Senningerberg LU-LU LU L-1736 31 Gresham Street London GB-ENG GB EC2V 7QA RA000432 B181179 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 54930018OU3A7ORGMT48 2015-03-04T01:41:10.630Z 2019-07-04T15:00:25.560Z DUPLICATE 2018-02-27T09:55:15.043Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181179 22210080YZFVD1LS9A29 Immobilien Europa Direkt Property Co 1 S.à r.l. Immobilien Europa Direkt Property Co 1 S.a r.l. 5, rue Höhenhof Senningerberg LU-LU LU L-1736 31 Gresham Street London GB-ENG GB EC2V 7QA RA000432 B179997 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 549300E037NYBOHTT069 2015-03-04T01:48:45.977Z 2019-07-04T15:15:55.727Z DUPLICATE 2018-02-27T09:54:39.233Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179997 222100SD1L4MUA3HMD97 Purple Protected Asset - Compartment PPA-S46 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000435 XS1769047983 LU 8888 COMPARTMENT ACTIVE 2018-07-04T00:00:00Z 2019-07-05T06:30:06.303Z LAPSED 2019-07-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000435 XS1769047983 2221003U4OC452XF7F13 Purple Protected Asset - Compartment PPA-S47 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000435 XS1769377265 LU 8888 COMPARTMENT ACTIVE 2018-07-04T00:00:00Z 2019-07-05T06:30:06.303Z LAPSED 2019-07-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000435 XS1769377265 222100V2YV6PD8566946 Offshore Drilling Holding S.A. 29, Avenue Monterey Luxembourg LU-LU LU L-2163 29, Avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B177518 LU 5GGB ACTIVE 2018-07-04T00:00:00Z 2019-07-05T06:30:06.303Z LAPSED 2019-07-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177518 222100YMI8LD88INMW33 LEA INVEST S.A. 22, rue Marie Adélaïde Luxembourg LU-LU LU L-2128 22, rue Marie Adélaïde Luxembourg LU-LU LU L-2128 RA000432 B97324 LU 5GGB ACTIVE 2018-07-04T00:00:00Z 2019-07-05T06:30:06.303Z LAPSED 2019-07-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B97324 2221008O1RHFUYGLQ652 TAT Leasing Limited 76, Lower Baggot Street, 3rd Floor Dublin IE-D IE Dublin 2 76, Lower Baggot Street, 3rd Floor Dublin IE-D IE Dublin 2 RA000402 164880 IE MNQ7 ACTIVE 2018-07-04T00:00:00Z 2019-07-05T06:30:06.303Z LAPSED 2019-07-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000402 164880 2221007PBNA7II3YPG34 Gloria Paticipations S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B170703 LU 5GGB ACTIVE 222100VMMAHAUW5I6M88 2018-01-18T00:00:00Z 2019-07-05T11:29:59.577Z DUPLICATE 2020-02-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170703 2221009FNNOUKWJ1LS08 Altus Group S.à r.l. Altus Group S.a r.l. 19-21, route d'Arlon Strassen LU-LU LU L-8009 19-21, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B187989 LU DVXS ACTIVE 2018-07-05T00:00:00Z 2019-07-06T06:30:06.760Z LAPSED 2019-07-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187989 2221007G9YKWPOOZPP61 Purple Protected Asset - Compartment PPA-S36 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 COMPARTMENT ACTIVE 2018-07-05T00:00:00Z 2019-07-06T06:30:06.760Z LAPSED 2019-07-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100HRA7EACWTPSK61 BINAME INVESTMENTS S.A. 38, Boulevard Napoléon 1er Luxembourg LU-LU LU L-2210 38, Boulevard Napoléon 1er Luxembourg LU-LU LU L-2210 RA000432 B118452 LU 5GGB ACTIVE 2018-07-05T00:00:00Z 2019-07-06T06:30:06.760Z LAPSED 2019-07-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B118452 22210041WVRYBCYFEH15 VOUS S.A. 68, Rue de Koerich Steinfort LU-CA LU L-8437 68, Rue de Koerich Steinfort LU-CA LU L-8437 RA000432 B127191 LU 5GGB ACTIVE 2018-07-06T00:00:00Z 2019-07-07T06:42:56.377Z LAPSED 2019-07-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B127191 2221004N2NFL7UTBXM62 PassaParola a.s.b.l. 8, Rue d'Allamont Luxembourg LU-LU LU L-1120 8, Rue d'Allamont Luxembourg LU-LU LU L-1120 RA000432 F785 LU 2JEI ACTIVE 2018-07-06T00:00:00Z 2019-07-07T06:42:56.377Z LAPSED 2019-07-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F785 222100WEVBC453PAOT32 XENAKI & TIM SPF 89 e, Parc d'Activités Capellen LU-CA LU L-8308 89 e, Parc d'Activités Capellen LU-CA LU L-8308 RA000432 B223124 LU DVXS ACTIVE 2018-07-06T00:00:00Z 2019-07-07T06:42:56.377Z LAPSED 2019-07-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B223124 222100NWQH98Q1VISM37 Purple Protected Asset - Compartment PPA-S37 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER ACTIVE 2017-08-16T15:29:49.757Z 2019-07-09T16:18:38.177Z ISSUED 2020-08-11T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100Z12U5VULMBQR18 Purple Protected Asset - Compartment PPA-S41 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER ACTIVE 2017-08-16T15:20:23.587Z 2019-07-09T16:18:38.177Z ISSUED 2020-08-11T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100DEMOSO6JOHF479 Purple Protected Asset - Compartment PPA-S59 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 COMPARTMENT ACTIVE 2018-08-07T00:00:00Z 2019-07-09T16:31:13.343Z ISSUED 2020-08-07T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221007RYOCMZL3PUZ14 UBP Opportunities SICAV-SIF - UBP Opportunities - North America High Grade Income 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007151_00000017 LU FUND 8888 OTHER ACTIVE 2017-03-24T01:57:04.780Z 2019-07-10T06:30:08.093Z LAPSED 2019-07-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007151_00000017 222100RQOFZHQ9LEQR19 Action Lions - Vaincre le Cancer 40, Boulevard Napoléon Ier Luxembourg LU-LU LU L-2210 40, Boulevard Napoléon Ier Luxembourg LU-LU LU L-2210 RA000432 F5504 LU 2JEI ACTIVE 2018-07-10T00:00:00Z 2019-07-11T06:30:06.910Z LAPSED 2019-07-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F5504 2221003OSO4DJDQZJY25 Valau S.A. 3A, Boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, Boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B35284 LU 5GGB INACTIVE 2019-01-09T00:00:00Z DISSOLVED 2017-11-10T00:00:00Z 2019-07-11T08:02:59.460Z RETIRED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B35284 222100ONLD1WYHG1VB95 LINVEST S.A. 37, Val Saint André Luxembourg LU-LU LU L-1128 37, Val Saint André Luxembourg LU-LU LU L-1128 RA000432 B67273 LU 5GGB INACTIVE 2018-11-27T00:00:00Z DISSOLVED 2017-11-13T00:00:00Z 2019-07-11T08:10:33.040Z RETIRED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B67273 22210062DM9BL964TF55 ANA INVESTMENTS S.A. 3A, Boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, Boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B107682 LU 5GGB INACTIVE 2018-01-09T00:00:00Z DISSOLVED 2017-11-13T00:00:00Z 2019-07-11T08:13:41.560Z RETIRED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B107682 222100XAA68E9AKB1O28 VMF SOLUTIONS S.A. 3A, Boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, Boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B183455 LU 5GGB INACTIVE 2018-07-25T00:00:00Z DISSOLVED 2017-11-10T00:00:00Z 2019-07-11T08:22:10.483Z RETIRED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183455 222100SKAP8K9C89WJ10 7MIGLIA S.A. 7MIGLIA S.A. 3A, Boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, Boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B156077 LU 5GGB INACTIVE 2017-12-28T00:00:00Z DISSOLVED 2017-11-09T00:00:00Z 2019-07-11T08:26:29.493Z RETIRED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156077 222100UOBRBXKZ6M9X72 POPPEDIÑO S.A. POPPEDINO S.A. 3A, Boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, Boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B156081 LU 5GGB INACTIVE 2017-12-28T00:00:00Z DISSOLVED 2017-11-09T00:00:00Z 2019-07-11T08:31:19.480Z RETIRED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156081 2221002IA0RQS6HHMM41 Jurbise SICAV 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B150042 LU 5GGB INACTIVE 2019-02-07T00:00:00Z DISSOLVED 2017-07-14T01:55:45.020Z 2019-07-11T08:35:29.627Z RETIRED 2019-07-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B150042 222100WELP7CZ53V7329 CHAMBERY CAPITAL 89 E, Parc d'Activités Capellen LU-CA LU L-8308 89 E, Parc d'Activités Capellen LU-CA LU L-8308 RA000432 B224726 LU DVXS ACTIVE 2221006IJEZMGKNINS57 2018-09-03T00:00:00Z 2019-07-11T09:28:37.910Z DUPLICATE 2019-09-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224726 222100SUWPHKKZLBX047 Kairos International SICAV - Alphabeta 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00004360_00000032 LU FUND 8888 OTHER INACTIVE 2019-05-24T00:00:00Z CORPORATE_ACTION 549300R8URDA4UZ4T274 2016-06-02T01:46:45.023Z 2019-07-11T09:36:59.530Z MERGED 2020-05-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004360_00000032 2221002OQ5WL5CL13X65 General Shopping Investments Limited Maples Corporate Services Limited, P.O. Box 309, Ugland House Grand Cayman KY KY1-1104 Maples Corporate Services Limited, P.O. Box 309, Ugland House Grand Cayman KY KY1-1104 RA000086 MC-261349 KY 9999 COMPANY LIMITED BY SHARES ACTIVE 2018-07-11T00:00:00Z 2019-07-12T06:30:06.567Z LAPSED 2019-07-11T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000086 MC-261349 222100S2BC4NRWJQKR30 General Shopping Finance Limited Maples Corporate Services Limited, P.O. Box 309, Ugland House Grand Cayman KY KY1-1104 Maples Corporate Services Limited, P.O. Box 309, Ugland House Grand Cayman KY KY1-1104 RA000086 MC-212614 KY 9999 COMPANY LIMITED BY SHARES ACTIVE 2018-07-11T00:00:00Z 2019-07-12T06:30:06.567Z LAPSED 2019-07-11T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000086 MC-212614 222100DJWCFDCPFHCA36 IGNI - Corporate High Yield 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00002121_00000017 LU FUND 8888 OTHER INACTIVE 2018-12-03T00:00:00Z DISSOLVED 2017-07-14T01:45:24.310Z 2019-07-12T08:03:48.040Z RETIRED 2019-07-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002121_00000017 222100KUD55DOXS1PF13 LUCELEN AIF 2, rue d'Alsace Luxembourg LU-LU LU L-1124 2, rue d'Alsace Luxembourg LU-LU LU L-1124 RA000432 B226966 LU 5GGB ACTIVE 2018-08-29T00:00:00Z 2019-07-16T16:17:50.700Z ISSUED 2020-08-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B226966 549300UHNZS8OZ7DCY82 KIEGER FUND I - KIEGER GLOBAL CORPORATE BOND FUND 11, rue Beck Luxembourg LU-LU LU L-1222 11, rue Beck Luxembourg LU-LU LU L-1222 RA000433 O00006069_00000010 LU FUND 8888 OTHER ACTIVE 2012-12-06T11:11:00Z 2019-07-16T17:07:42.427Z ISSUED 2020-08-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006069_00000010 549300YQYWT6Y6MJOB73 KIEGER FUND I - KIEGER GLOBAL EQUITY FUND 11, rue Beck Luxembourg LU-LU LU L-1222 11, rue Beck Luxembourg LU-LU LU L-1222 RA000433 O00006069_00000005 LU FUND 8888 OTHER ACTIVE 2013-02-26T09:18:00Z 2019-07-16T17:08:12.727Z ISSUED 2020-08-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006069_00000005 QL814HV06YNCT76WHL28 KIEGER FUND I - KIEGER GLOBAL GOVERNMENT BOND FUND 11, rue Beck Luxembourg LU-LU LU L-1222 11, rue Beck Luxembourg LU-LU LU L-1222 RA000433 O00006069_00000004 LU FUND 8888 OTHER ACTIVE 2012-11-19T14:07:00Z 2019-07-16T17:08:46.957Z ISSUED 2020-08-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006069_00000004 222100U8D382KTCL4J74 Dafofin One S.A. 6, Rue Guillaume Schneider Luxembourg LU-LU LU L-2522 6, Rue Guillaume Schneider Luxembourg LU-LU LU L-2522 RA000432 B77978 LU 5GGB ACTIVE 2017-08-19T01:47:48.807Z 2019-07-17T07:36:26.380Z ISSUED 2020-08-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77978 222100UPU17PEQGT1Z21 NewLine Investments S.à r.l. NewLine Investments S.a r.l. 6, rue Heine Luxembourg LU-LU LU L-1720 6, rue Heine Luxembourg LU-LU LU L-1720 RA000432 B171007 LU DVXS ACTIVE 2017-08-22T01:51:14.327Z 2019-07-17T14:14:01.623Z ISSUED 2020-08-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171007 222100DPWV6KURX3GQ97 Permanent Investments S.A. 6, rue Heine Luxembourg LU-LU LU L-1720 6, rue Heine Luxembourg LU-LU LU L-1720 RA000432 B113058 LU 5GGB ACTIVE 2017-08-23T01:42:22.010Z 2019-07-17T14:14:01.623Z ISSUED 2020-08-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B113058 22210098LVVTJ916VD78 PERLIMMO S.A. 55-57, rue de Merl LUXEMBOURG LU-LU LU L-2146 55-57, rue de Merl LUXEMBOURG LU-LU LU L-2146 RA000432 B182962 LU 5GGB ACTIVE 2018-08-07T00:00:00Z 2019-07-17T14:50:20.497Z ISSUED 2020-08-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182962 549300697H3BNCKC7R62 MANAVEST - OBLIGATAIRE DATÉ ET FLEXIBLE 2022 MANAVEST - OBLIGATAIRE DATE ET FLEXIBLE 2022 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. 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222100JJ2WN9Z96R3W12 Innovative Trading and Services 26, rue Zeecrabbe Uccle BE-BRU BE 1180 26, rue Zeecrabbe Uccle BE-BRU BE 1180 RA000025 0429152546 BE R85P ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0429152546 222100X916P3E4OAIY10 Baillimo 61, rue du Bailli Ixelles BE-BRU BE 1050 61, rue du Bailli Ixelles BE-BRU BE 1050 RA000025 0430567657 BE R85P ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0430567657 222100M3WSDJYYIUO231 Intraprise Consult 2, rue du Belvedere Profondeville BE-WNA BE 5170 2, rue du Belvedere Profondeville BE-WNA BE 5170 RA000025 0820556058 BE N5NT ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0820556058 222100MVQ1EY8DBO4B74 One to One Consult 20, avenue de l'Yser Etterbeek BE-BRU BE 1040 20, avenue de l'Yser Etterbeek BE-BRU BE 1040 RA000025 465341662 BE R85P ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 465341662 222100JK83UORWM73T12 Philcopar 4, avenue de la Pinède Lasne BE-WBR BE 1380 4, avenue de la Pinède Lasne BE-WBR BE 1380 RA000025 0463744627 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0463744627 222100NQITKN8EJXC809 HATO 63, rue du Villers Court-Saint-Etienne BE-WBR BE 1490 63, rue du Villers Court-Saint-Etienne BE-WBR BE 1490 RA000025 0423084997 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0423084997 222100ENRLN3LM8EJJ33 Lamimmo 3, rue Moncrabeau Namur BE-WNA BE 5000 3, rue Moncrabeau Namur BE-WNA BE 5000 RA000025 0475012661 BE LWV6 ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0475012661 222100ZWVFG1ACQUH678 TRICE & PARTNERS 8, boulevard Brand Whitelock Woluwe-Saint-Pierre BE-BRU BE 1150 8, boulevard Brand Whitelock Woluwe-Saint-Pierre BE-BRU BE 1150 RA000025 0479830987 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0479830987 222100XCYGVUWXZELI70 Evalution 21, Hertogweg Wezembeek-Oppem BE-VBR BE 1970 21, Hertogweg Wezembeek-Oppem BE-VBR BE 1970 RA000025 0829716026 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0829716026 222100U8XR6E4943UI05 MK Management KUMAX 115, Goorstraat Hasselt BE-VLI BE 3511 115, Goorstraat Hasselt BE-VLI BE 3511 RA000025 0863276244 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0863276244 222100FLAEDN9A3RAK89 A2D Architecten 11, Paardenmarktstraat Tervuren BE-VBR BE 3080 11, Paardenmarktstraat Tervuren BE-VBR BE 3080 RA000025 866121809 BE V8L7 ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 866121809 222100DP2IXMYRT8FA06 Gezondheidsinstellingen Brussel Bruxelles Institutions de Santé GIBBIS Gezondheidsinstellingen Brussel Bruxelles Institutions de Sante 40-42, avenue Hermann-Debroux Auderghem BE-BRU BE 1160 40-42, avenue Hermann-Debroux Auderghem BE-BRU BE 1160 RA000025 0554785857 BE W3WH ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0554785857 222100MFWI2GMYGVD447 Geert Criel 45, Haan Londerzeel BE-VBR BE 1840 45, Haan Londerzeel BE-VBR BE 1840 RA000025 0637992655 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0637992655 222100YKDQUOQL8ALG12 Kalix ICT-Councellors 20, Bruyère du Wez Grez-Doiceau BE-WBR BE 1390 20, Bruyère du Wez Grez-Doiceau BE-WBR BE 1390 RA000025 0473432452 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0473432452 2221005MNCWCH1MYOP10 Casteleyn en Zonen 80, Steenovenstraat Meulebeke BE-VWV BE 8760 80, Steenovenstraat Meulebeke BE-VWV BE 8760 RA000025 425117841 BE R85P ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 425117841 2221007RK7JUARVJ5L63 Immo Sint-Michiel 6, Grasdreef Brugge BE-VWV BE 8200 6, Grasdreef Brugge BE-VWV BE 8200 RA000025 0419202326 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0419202326 222100CKBUPZIOZ3RR87 Finanko 23, Ingelmunstersteenweg Meulebeke BE-VWV BE 8760 23, Ingelmunstersteenweg Meulebeke BE-VWV BE 8760 RA000025 444501510 BE R85P ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 444501510 2221009Q8WTDGNE3VK83 Belmaduc 23, Ingelmunstersteenweg Meulebeke BE-VWV BE 8760 23, Ingelmunstersteenweg Meulebeke BE-VWV BE 8760 RA000025 448928371 BE R85P ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 448928371 222100YCH83OY2ELDS10 Bulcaen Invest 80, Heestertstraat Deerlijk BE-VWV BE 8540 80, Heestertstraat Deerlijk BE-VWV BE 8540 RA000025 450400494 BE R85P ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 450400494 222100OPMNNTQV1AT461 Dr. Paul Thielens 8, Krevelstraat Avelgem BE-VWV BE 8581 8, Krevelstraat Avelgem BE-VWV BE 8581 RA000025 814779808 BE V8L7 ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 814779808 222100GQANT613SVZA06 Wasserij-Stomerij Sint-Michiel 6, Grasdreef Brugge BE-VWV BE 8200 6, Grasdreef Brugge BE-VWV BE 8200 RA000025 847559175 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 847559175 222100NRW3GMZWQ7JJ88 Transco 80, Steenovenstraat Meulebeke BE-VWV BE 8760 80, Steenovenstraat Meulebeke BE-VWV BE 8760 RA000025 405222745 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 405222745 222100MSMJFBWSH6LC79 Casteleyn TRS 80, Steenovenstraat Meulebeke BE-VWV BE 8760 80, Steenovenstraat Meulebeke BE-VWV BE 8760 RA000025 466783497 BE R85P ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 466783497 222100TM5AYVXMTPHY12 Dokter Willy Traen 23, Maloulaan Ieper BE-VWV BE 8900 23, Maloulaan Ieper BE-VWV BE 8900 RA000025 0457338766 BE V8L7 ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0457338766 222100E8641QE5CNJ342 Radiologie JL Samain 16, Leonard Vandorpestraat Kortrijk BE-VWV BE 8500 16, Leonard Vandorpestraat Kortrijk BE-VWV BE 8500 RA000025 0562748468 BE V8L7 ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0562748468 222100TALDCBCM9ZGZ75 LM 69/31, Zuiderlaan Waregem BE-VWV BE 8790 69/31, Zuiderlaan Waregem BE-VWV BE 8790 RA000025 0838664374 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0838664374 222100Z64ZM5RG7AEZ49 Consebt 21, de Manlaan Jabbeke BE-VWV BE 8490 21, de Manlaan Jabbeke BE-VWV BE 8490 RA000025 810718773 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 810718773 222100LKA525B3H2N674 Arpaughem 55, Vossestraat Anzegem BE-VWV BE 8570 55, Vossestraat Anzegem BE-VWV BE 8570 RA000025 0833876138 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0833876138 222100M9EK3UU1W1JI55 New Lavanco 55, Vossestraat Anzegem BE-VWV BE 8570 55, Vossestraat Anzegem BE-VWV BE 8570 RA000025 0474811535 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0474811535 222100J9SJS7VUWF7M89 L & R Mortagne 2, Marberstraat Zwevegem BE-VWV BE 8554 2, Marberstraat Zwevegem BE-VWV BE 8554 RA000025 0474811337 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0474811337 222100N4D59VF1FG2174 Mortagne Holding 2, Marberstraat Zwevegem BE-VWV BE 8554 2, Marberstraat Zwevegem BE-VWV BE 8554 RA000025 0833194960 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0833194960 222100NEAU5QXW8CF522 Stichting Lodewijk de Raet 64 A, Koningin Maria Hendrikaplein Gent BE-VOV BE 9000 64 A, Koningin Maria Hendrikaplein Gent BE-VOV BE 9000 RA000025 406585002 BE QZIS ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 406585002 2221003Z19QCU31SG404 Apoteek Mortier 72, Abdijstraat Oudenaarde BE-VWV BE 9700 72, Abdijstraat Oudenaarde BE-VWV BE 9700 RA000025 0425989158 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0425989158 2221004VPBRFGPIS2H66 Patrimondial 32, Philippe de Denterghemlaan Sint-Martens-Latem BE-VWV BE 9831 32, Philippe de Denterghemlaan Sint-Martens-Latem BE-VWV BE 9831 RA000025 0465142714 BE R85P ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0465142714 222100K2WM5XAY12OO10 Dr. Luc Weynants 8, Ter Ham Destelbergen BE-VWV BE 9070 8, Ter Ham Destelbergen BE-VWV BE 9070 RA000025 0477978188 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0477978188 222100LG73OBJQ3H2255 The Healthcare Consulting Group 118/01, Natiënlaan Knokke-Heist BE-VWV BE 8300 118/01, Natiënlaan Knokke-Heist BE-VWV BE 8300 RA000025 0475093924 BE R85P ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0475093924 22210084WTL788UFKA36 Immobiliaire Vennootschap der Vlaanderen IMMO V.V. 1, Skaldenstraat Gent BE-VOV BE 9042 1, Skaldenstraat Gent BE-VOV BE 9042 RA000025 0427591836 BE R85P ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0427591836 222100IA1W3P6ANQH877 Eeclophar 5, Pieter Brueghellaan Gent BE-VWV BE 9051 5, Pieter Brueghellaan Gent BE-VWV BE 9051 RA000025 0448546212 BE R85P ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0448546212 2221005BRNGMLA79H541 Klein Londen 135, Nestor De Tièrestraat Oudenaarde BE-VWV BE 9700 135, Nestor De Tièrestraat Oudenaarde BE-VWV BE 9700 RA000025 0452308228 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0452308228 222100D7L6NN9TNO2206 Dufabo 76 bus 6, Berchemstadionstraat Antwerpen BE-VAN BE 2600 76 bus 6, Berchemstadionstraat Antwerpen BE-VAN BE 2600 RA000025 0478400931 BE R85P ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0478400931 222100GOAM8XNW9PH520 Innofix Javalaan 2 Baarn NL-UT NL 3743 HG Javalaan 2 Baarn NL-UT NL 3743 HG RA000463 32109284 NL 54M6 ACTIVE 2018-07-25T00:00:00Z 2019-07-26T06:30:08.500Z LAPSED 2019-07-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 32109284 222100CU8KQUMMPID819 Beheersmaatschappij Heemels B.V. Schoolstraat 26 Roermond NL-LI NL 6041 GV Schoolstraat 26 Roermond NL-LI NL 6041 GV RA000463 13003679 NL 54M6 ACTIVE 2018-07-25T00:00:00Z 2019-07-26T06:30:08.500Z LAPSED 2019-07-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 13003679 222100FX59QDQQEUZQ02 Latenstein Beheer B.V. Latensteinse Middenweg 2 Tiel NL-GE NL 4005 EJ Latensteinse Middenweg 2 Tiel NL-GE NL 4005 EJ RA000463 11063060 NL 54M6 ACTIVE 2018-07-25T00:00:00Z 2019-07-26T06:30:08.500Z LAPSED 2019-07-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 11063060 222100CYKX9KPRHJWQ26 John R. Consultancy en Beheer B.V. Zoom 14 Brielle NL-ZH NL 3232 PN Zoom 14 Brielle NL-ZH NL 3232 PN RA000463 24356911 NL 54M6 ACTIVE 2018-07-25T00:00:00Z 2019-07-26T06:30:08.500Z LAPSED 2019-07-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 24356911 2221007VX1995Z4MZQ28 Compagnie Européenne Immobilière d'Investissement S.A. Compagnie Europeenne Immobiliere d'Investissement S.A. 22/24, Boulevard de la Foire Luxembourg LU-LU LU L-1528 22/24, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B87921 LU 5GGB ACTIVE 2018-07-25T00:00:00Z 2019-07-26T06:30:08.500Z LAPSED 2019-07-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B87921 222100NVXJFZHL4PR144 C.D. Pharma Beheer B.V. Steenstraat 5-7 Hulst NL-ZE NL 4561 AR Steenstraat 5-7 Hulst NL-ZE NL 4561 AR RA000463 22049283 NL 54M6 ACTIVE 2018-07-25T00:00:00Z 2019-07-26T06:30:08.500Z LAPSED 2019-07-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 22049283 222100Z8MKS32VCCQC33 Brunvor Beheer B.V. Slauerhofflaan 30 Groningen NL-DR NL 9721 ZP Slauerhofflaan 30 Groningen NL-DR NL 9721 ZP RA000463 02033199 NL 54M6 ACTIVE 2018-07-25T00:00:00Z 2019-07-26T06:30:08.500Z LAPSED 2019-07-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 02033199 222100P6F8WHPYJ6EZ15 Kadushi Beheer B.V. Frans Halslaan 7 Waalwijk NL-NB NL 5143 GJ Frans Halslaan 7 Waalwijk NL-NB NL 5143 GJ RA000463 18080939 NL 54M6 ACTIVE 2018-07-25T00:00:00Z 2019-07-26T06:30:08.500Z LAPSED 2019-07-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 18080939 222100JGH65324WBQP59 Jongmans Holding B.V. Atoomweg 6 Roosendaal NL-NB NL 4706 PN Atoomweg 6 Roosendaal NL-NB NL 4706 PN RA000463 20102456 NL 54M6 ACTIVE 2018-07-25T00:00:00Z 2019-07-26T06:30:08.500Z LAPSED 2019-07-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 20102456 222100YVPW84UM5SM264 Calivir Beheer B.V. Pauwoogpad 15 Rosmalen NL-NB NL 5247 KK Pauwoogpad 15 Rosmalen NL-NB NL 5247 KK RA000463 17129755 NL 54M6 ACTIVE 2018-07-25T00:00:00Z 2019-07-26T06:30:08.500Z LAPSED 2019-07-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 17129755 222100D2E87UIOAQ4Z36 Este Beheer B.V. Prinsenkade 10 Breda NL-NB NL 4811 VB Prinsenkade 10 Breda NL-NB NL 4811 VB RA000463 20151337 NL 54M6 ACTIVE 2018-07-25T00:00:00Z 2019-07-26T06:30:08.500Z LAPSED 2019-07-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 20151337 222100K6G8QGMVXAO814 Laburnum B.V. Oude Schanslaan 6 Vught NL-NB NL 5263 EL Oude Schanslaan 6 Vught NL-NB NL 5263 EL RA000463 17103771 NL 54M6 ACTIVE 2018-07-25T00:00:00Z 2019-07-26T06:30:08.500Z LAPSED 2019-07-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 17103771 2221004QAGSNTLTOOG32 Luijckx Holding B.V. Moerstraatseweg 14 Heerle NL-NB NL 4726 SP Moerstraatseweg 14 Heerle NL-NB NL 4726 SP RA000463 20102457 NL 54M6 ACTIVE 2018-07-25T00:00:00Z 2019-07-26T06:30:08.500Z LAPSED 2019-07-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 20102457 222100NIUF738349KN45 H. van Beusekom Beheer B.V. Dachverliesstraat 1 Vught NL-NB NL 5263 AN Dachverliesstraat 1 Vught NL-NB NL 5263 AN RA000463 24286172 NL 54M6 ACTIVE 2018-07-25T00:00:00Z 2019-07-26T06:30:08.500Z LAPSED 2019-07-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 24286172 222100DB9CU8KMARK019 PORTE NEUVE 18 S.à r.l. PORTE NEUVE 18 S.a r.l. 18, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 18, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 RA000432 B177103 LU DVXS ACTIVE 2017-07-27T01:58:49.637Z 2019-07-26T06:30:08.500Z LAPSED 2019-07-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177103 2221009DHGV9C3D7M621 Persefone S.A., SICAV-FIAR - Compartment 2 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA999999 LU FUND 8888 COMPARTMENT ACTIVE 2018-09-03T00:00:00Z 2019-07-26T08:44:26.607Z ISSUED 2020-09-03T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100CS4CBG4MYP7R27 CLEARBRIDGE HEALTH LIMITED 37 Jalan Pemimpin Singapore SG-01 SG 577177 37 Jalan Pemimpin Singapore SG-01 SG 577177 RA000523 201001436C SG 5SGV ACTIVE 2018-07-26T00:00:00Z 2019-07-27T06:30:08.580Z LAPSED 2019-07-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000523 201001436C 222100AC4LD95EBH1Y53 Agnes Roling 85, avenue J. 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Piazza Del Carmine 4 Milan IT-MI IT 20121 Piazza Del Carmine 4 Milan IT-MI IT 20121 RA000407 NOT AVAIBLE IT FUND OV32 ACTIVE 2017-06-17T01:53:00Z 2019-07-28T08:50:38.107Z LAPSED 2019-07-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000407 NOT AVAIBLE 222100ZVCSZP5OLCWD33 Grohe Luxembourg Four S.A. 1B, Heienhaff Senningerberg LU-LU LU L-1736 1B, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B188481 LU 5GGB ACTIVE 2016-09-04T01:51:11.650Z 2019-07-30T10:19:48.967Z LAPSED 2019-07-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188481 222100JI84N6KNRRRC45 AFP Nord S.à r.l. AFP Nord S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B204426 LU DVXS ACTIVE 2017-01-25T02:08:26.820Z 2019-08-01T06:30:07.867Z LAPSED 2019-07-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204426 22210038HWV3553BG388 PATRIMONIA INTERNATIONAL S.à.r.l PATRIMONIA INTERNATIONAL S.a.r.l 28a,rue des Romains Strassen LU-LU LU L-8041 28a,rue des Romains Strassen LU-LU LU L-8041 RA000432 B94936 LU DVXS ACTIVE 2018-07-31T00:00:00Z 2019-08-01T06:30:07.867Z LAPSED 2019-07-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B94936 2221001LXICPBTT1F643 TS Tessuto S.à r.l. TS Tessuto S.a r.l. 34-38, avenue de la Liberté Luxembourg LU-LU LU L-1930 34-38, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000432 B193739 LU DVXS ACTIVE 2017-07-13T01:53:20.043Z 2019-08-02T06:30:09.597Z LAPSED 2019-08-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193739 222100VY9347XYFFMC77 TreeTop Global SICAV - TreeTop Global Conviction 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00004243_00000011 LU FUND 8888 OTHER ACTIVE 2014-10-15T01:48:27.610Z 2019-08-02T11:13:06.170Z ISSUED 2020-08-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004243_00000011 222100USZTVDYKC0E152 Unicorn Capital SICAV - BCC Fixed Income Opportunities 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008159_00000009 LU FUND 8888 OTHER ACTIVE 2017-06-29T02:10:23.777Z 2019-08-04T15:40:03.843Z LAPSED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008159_00000009 22210056LMARRJFUMO45 Unicorn Capital SICAV - BCC Equity Switzerland 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008159_00000007 LU FUND 8888 OTHER ACTIVE 2017-06-29T02:14:04.860Z 2019-08-04T15:40:03.843Z LAPSED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008159_00000007 222100M1FI4Q66CFEW36 Unicorn Capital SICAV - Active Recycling 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008159_00000005 LU FUND 8888 OTHER ACTIVE 2016-05-11T01:56:40.387Z 2019-08-04T15:40:03.843Z LAPSED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008159_00000005 222100M6R0OVW1NI2690 Rakuten Reinsurance Europe S.A. 2, rue du Fossé Luxembourg LU-LU LU L-1536 2, rue du Fossé Luxembourg LU-LU LU L-1536 RA000432 B202802 LU 5GGB ACTIVE 2016-05-10T02:17:31.727Z 2019-08-04T15:40:03.843Z LAPSED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202802 222100HXNETLOEEUSL05 Besix Global Re S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B77870 LU 5GGB ACTIVE 2015-07-30T01:39:45.510Z 2019-08-04T15:40:03.843Z LAPSED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77870 222100TQ7XUJVRFMPM18 Sycomore Fund SICAV - Sycomore Rendement Durable 60, avenue J.F Kennedy Luxembourg LU-LU LU L-1855 C/O Sycomore Asset Management 14, avenue Hoche Paris FR-75 FR 75008 RA000433 O00007434_00000006 LU FUND 8888 OTHER ACTIVE 2015-11-12T02:23:50.410Z 2019-08-05T16:47:38.170Z ISSUED 2020-08-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007434_00000006 22210083LDGBAMKP6F66 Sycomore Fund SICAV - Synergy Emerging Markets United Investors Synergy - UIS Synergy Emerging Markets 60, avenue J.F Kennedy Luxembourg LU-LU LU L-1855 C/O Sycomore Asset Management 14, Avenue Hoche Paris FR-75 FR 75008 RA000433 O00007434_00000002 LU FUND 8888 OTHER ACTIVE 2014-09-30T01:44:50.757Z 2019-08-06T12:36:02.227Z ISSUED 2020-08-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007434_00000002 222100830RQTFVV22S80 Reinet Investments S.C.A. 35, boulevard Prince Henri Luxembourg LU-LU LU L-1724 35, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B16576 LU 81G5 ACTIVE 2016-11-17T01:56:38.287Z 2019-08-06T16:10:06.907Z ISSUED 2020-08-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B16576 22210036TSW7IY48E296 Fonds de dotation "Gervais et Nicole Dionne" 4, impasse Antonin-Artaud Sainte-Maxime FR-83 FR 83120 4, impasse Antonin-Artaud Sainte-Maxime FR-83 FR 83120 RA999999 FR FUND 9T5S ACTIVE 2017-10-25T00:00:00Z 2019-08-07T08:41:05.613Z ISSUED 2020-08-07T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221007YSCJULUHYF109 Nethuns S.à r.l. Nethuns S.a r.l. 9, allée Scheffer Luxembourg LU-LU LU L-2520 9, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B123831 LU DVXS ACTIVE 2016-03-09T00:00:00Z 2019-08-07T08:55:47.913Z ISSUED 2020-08-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B123831 222100UJQ5V4J47KE847 JMS Participations, S.à r.l. JMS Participations, S.a r.l. 3, rue de Hollenfels Tuntange LU-ME LU L-7481 3, rue de Hollenfels Tuntange LU-ME LU L-7481 RA000432 B118382 LU DVXS ACTIVE 2018-02-23T00:00:00Z 2019-08-07T10:00:49.050Z ISSUED 2020-08-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B118382 529900LN3S50JPU47S06 EUREX Clearing Aktiengesellschaft 61, Mergenthalerallee Eschborn DE-HE DE DE-65760 61, Mergenthalerallee Eschborn DE-HE DE DE-65760 RA000242 HRB 44828 DE 6QQB ACTIVE 2013-09-05T07:26:29Z 2019-08-07T10:57:07.317Z ISSUED 2020-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000242 HRB 44828 2221000TEJ0D4KQE1O24 VATit Group S.àr.l. VATit Group S.a r.l. 14-16, rue Philippe II Luxembourg LU-LU LU L-2340 14-16, rue Philippe II Luxembourg LU-LU LU L-2340 RA000432 B136564 LU DVXS ACTIVE 2017-07-26T01:56:31.027Z 2019-08-07T11:10:29.430Z ISSUED 2020-08-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B136564 2221001MNY7XQ9N6GH73 Credicorp Capital Asset Management Fund 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B188822 LU UDY2 ACTIVE 2018-02-23T00:00:00Z 2019-08-07T11:28:00.130Z ISSUED 2020-08-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188822 222100QIHKPVM7LXQ704 Pathena (SCA) SICAR 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B176435 LU 81G5 ACTIVE 2018-02-27T00:00:00Z 2019-08-07T12:31:57.807Z ISSUED 2020-08-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176435 222100M0E7Y0Q5HFVE10 Adinan Midco S.à r.l. Adinan Midco S.a r.l. 4, rue Albert Borschette Luxembourg LU-LU LU L-1246 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B209013 LU DVXS ACTIVE 2017-01-05T01:56:04.557Z 2019-08-07T14:44:26.620Z ISSUED 2020-08-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209013 222100CS81RV5WWW2I52 Colonnade Global 2017-1 SARL 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, Rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B211163 LU DVXS ACTIVE 2017-09-22T20:14:37.497Z 2019-08-07T17:02:06.320Z ISSUED 2020-09-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211163 22210032MJC5SLRLJV73 Colonnade Global 2018-1 SARL 6, Rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, Rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B217297 LU DVXS ACTIVE 2017-09-22T20:03:00.047Z 2019-08-07T17:02:06.320Z ISSUED 2020-09-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B217297 2221003OHC8KRW3USG84 Colonnade Global 2017-2 SARL 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, Rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B215647 LU DVXS ACTIVE 2017-09-22T20:07:53.017Z 2019-08-07T17:02:06.320Z ISSUED 2020-09-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215647 222100J8MQEPH66N0W88 Colonnade Global 2017-3 SARL 6, Rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, Rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B215661 LU DVXS ACTIVE 2017-09-22T20:16:08.157Z 2019-08-07T17:02:06.320Z ISSUED 2020-09-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215661 2221002VE6F76SCNHD02 Colonnade Global 2017-4 SARL 6, Rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, Rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B217295 LU DVXS ACTIVE 2017-09-22T20:16:28.713Z 2019-08-07T17:02:06.320Z ISSUED 2020-09-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B217295 222100UDSATEGOXRDQ16 North Spring Holdings S.A. 58, rue Charles Martel Luxembourg LU-LU LU L-2134 58, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B194530 LU 5GGB INACTIVE 2019-02-06T00:00:00Z DISSOLVED 2018-09-27T00:00:00Z 2019-08-08T09:13:18.070Z RETIRED 2019-09-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194530 222100KMVHAUT4BTA445 SPIDER TRUST 92 rue de Bonnevoie Luxembourg LU L1260 92, rue de Bonnevoie Luxembourg LU L-1260 RA999999 LU 8888 ACTIVE 2019-08-08T00:00:00Z 2019-08-08T10:53:53.990Z ISSUED 2020-08-08T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100FY386A4734ZW63 QUANT S.A. 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B136613 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-08-09T10:04:23.933Z ISSUED 2020-08-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B136613 222100UZYFHPBPVCW292 MYJ Currency Trading SCSp 68, avenue de la Liberté Luxembourg LU-LU LU L-1930 68, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000432 B210370 LU U8KA ACTIVE 2017-09-29T00:00:00Z 2019-08-09T12:34:29.223Z ISSUED 2020-08-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210370 222100F59AKEFZ0WNF19 Praxa S.A. 6, rue Heine Luxembourg LU-LU LU L-1720 6, rue Heine Luxembourg LU-LU LU L-1720 RA000432 B90653 LU 5GGB ACTIVE 2017-09-01T01:41:26Z 2019-08-09T13:07:45.097Z ISSUED 2020-08-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B90653 2221001KQ22MRUZS7I39 BayView Investments S.à r.l. 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CARYAN S.a r.l. 6, Rue Den Haag Mamer LU-LU LU L-8223 6, Rue Den Haag Mamer LU-LU LU L-8223 RA000432 B143325 LU DVXS ACTIVE 2018-08-27T00:00:00Z 2019-08-20T10:01:21.680Z ISSUED 2020-08-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143325 222100DXIAUHDSQADG79 Taris S.à r.l. Taris S.a r.l. 278, route d'Esch Luxembourg LU-LU LU L-1471 278, route d'Esch Luxembourg LU-LU LU L-1471 RA000432 B164811 LU DVXS ACTIVE 2018-01-05T00:00:00Z 2019-08-20T15:39:06.233Z ISSUED 2020-08-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164811 22210099PY7MSCMFG889 Tython S.à r.l. Tython S.a r.l. 278, route d'Esch Luxembourg LU-LU LU L-1471 278, route d'Esch Luxembourg LU-LU LU L-1471 RA000432 B163661 LU DVXS ACTIVE 2018-01-05T00:00:00Z 2019-08-20T15:39:06.233Z ISSUED 2020-08-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B163661 222100UUOGPBHX30H207 AltoCumulus Mercator Invest S.A. 5, rue des Capucins Luxembourg LU-LU LU L-1313 5, rue des Capucins Luxembourg LU-LU LU L-1313 RA000432 B35915 LU 5GGB ACTIVE 2017-09-12T01:39:13.373Z 2019-08-20T15:54:16.020Z ISSUED 2020-08-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B35915 22210059H3UGTOYEM178 ROSE CAPITAL PTY LIMITED GOVERNOR PHILLIP TOWER' SUITE 01 LEVEL, 32, 1 FARRER PLACE SYDNEY AU-NSW AU NSW 2000 GOVERNOR PHILLIP TOWER' SUITE 01 LEVEL, 32, 1 FARRER PLACE SYDNEY AU-NSW AU NSW 2000 RA999999 AU 8888 ACTIVE 2019-08-20T00:00:00Z 2019-08-20T16:16:15.197Z ISSUED 2020-08-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100KUG5OGNT9X0T32 MEIF 5 Luxembourg C Holdings S.à r.l. MEIF 5 Luxembourg C Holdings S.a r.l. 20, Boulevard Royal Luxembourg LU-LU LU L-2449 20, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B207221 LU DVXS ACTIVE 2016-09-22T01:53:25.267Z 2019-08-20T17:16:13.840Z ISSUED 2020-08-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207221 222100YVG3T9CEOMUU73 Viratom SPF S.A. 7, rue Pierre d´Aspelt Luxembourg LU-LU LU L-1142 7, rue Pierre d´Aspelt Luxembourg LU-LU LU L-1142 RA000432 B211113 LU 5GGB ACTIVE 2019-08-21T00:00:00Z 2019-08-21T08:27:46.110Z ISSUED 2020-08-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211113 2221000MOH9ERKEXVZ50 Boussard & Gavaudan SICAV - BG Long Term Value 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008346_00000003 LU FUND 8888 OTHER ACTIVE 2015-10-14T02:25:34.690Z 2019-08-21T08:51:44.383Z ISSUED 2020-08-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008346_00000003 2221000ITRE867DFYT47 Boussard & Gavaudan SICAV - Boussard & Gavaudan Absolute Return 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008346_00000001 LU FUND 8888 OTHER ACTIVE 2014-10-08T01:37:22.017Z 2019-08-21T08:59:55.507Z ISSUED 2020-08-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008346_00000001 222100XCW6THOXQSFE29 EUROMOUNTAIN - SOCIEDADE IMOBILIÁRIA, LDA EUROMOUNTAIN - SOCIEDADE IMOBILIARIA, LDA 43, avenida do Brasil Lisboa PT-11 PT 1700-62 Marathon Asset Management, LP 1 Bryant Park, 38th floor New York City US 10036-0000 RA000487 515052841 PT FUND USOG ACTIVE 2019-08-21T00:00:00Z 2019-08-21T09:25:21.107Z ISSUED 2020-08-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000487 515052841 222100OGWQLOQ1SBY389 LUCELEN AIF - Bertrand Corp Rendement 2, rue d'Alsace Luxembourg LU-LU LU L-1124 2, rue d'Alsace Luxembourg LU-LU LU L-1124 RA999999 LU FUND 8888 SUB-FUND ACTIVE 2018-09-06T00:00:00Z 2019-08-21T10:20:18.290Z ISSUED 2020-09-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 22210054Z8JZIFV7KO59 SINO EUROPEAN INVESTMENTS LIMITED ST GEORGE'S BUILDING 2 ICE HOUSE STREET HONG KONG HK N/A ST GEORGE'S BUILDING 2 ICE HOUSE STREET HONG KONG HK N/A RA000388 1110631 HK EPG7 ACTIVE 2019-08-21T00:00:00Z 2019-08-21T10:48:20.390Z ISSUED 2020-08-21T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000388 1110631 222100K8X1Y7SV56NS87 Elysium International S.A. 1, boulevard Joseph II Luxembourg LU-LU LU L-1840 1, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B145344 LU 5GGB ACTIVE 2019-08-21T00:00:00Z 2019-08-21T11:13:40.077Z ISSUED 2020-08-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B145344 222100IXWFJZAF79HG70 Palais du Mobilier S.à r.l. Palais du Mobilier S.a r.l. 9, rue Philippe II Luxembourg LU-LU LU L-2340 9, rue Philippe II Luxembourg LU-LU LU L-2340 RA000432 B34397 LU DVXS ACTIVE 2017-12-22T00:00:00Z 2019-08-21T13:04:05.650Z ISSUED 2020-08-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B34397 222100QPQV85SDV51M80 Palais du Mobilier S.à r.l. & Cie secs Bonn Freres Palais du Mobilier S.a r.l. & Cie secs 9, rue Philippe II Luxembourg LU-LU LU L-2340 9, rue Philippe II Luxembourg LU-LU LU L-2340 RA000432 B34398 LU 63P9 ACTIVE 2017-12-22T00:00:00Z 2019-08-21T13:32:55.257Z ISSUED 2020-08-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B34398 222100XRI8S7M6Q2SU30 InverpriBan S.à r.l. InverpriBan S.a r.l. 6C, rue Gabriel Lippmann Munsbach LU-LU LU L-5365 6C, rue Gabriel Lippmann Munsbach LU-LU LU L-5365 RA000432 B212746 LU DVXS ACTIVE 2018-01-02T00:00:00Z 2019-08-21T14:08:13.820Z ISSUED 2020-08-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212746 222100YWEXPWBBFCT224 Optimum Capital AG 5-11, avenue Gaston Diederich Luxembourg LU-LU LU L-1420 5-11, avenue Gaston Diederich Luxembourg LU-LU LU L-1420 RA000432 B209325 LU 5GGB ACTIVE 2017-10-09T00:00:00Z 2019-08-21T14:17:21.417Z ISSUED 2020-08-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209325 222100AHKZNV13GMJ823 JOMAGO S.à r.l. JOMAGO 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 B97676 LU DVXS ACTIVE 2018-01-19T00:00:00Z 2019-08-21T15:50:28.717Z ISSUED 2020-08-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B97676 2221000BJZTBBAJL7429 Venator Finance S.à r.l. Venator Finance 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 B215641 LU DVXS ACTIVE 2017-07-28T01:42:44.767Z 2019-08-21T16:04:57.107Z ISSUED 2020-08-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215641 549300TNTBSZTKDQ8T95 PROTEA UCITS II - DUET MENA HORIZON FUND AXIOM FUND - DUET MENA HORIZON FUND 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00006389_0000010 LU FUND 8888 SUB-FUND INACTIVE 2018-02-06T00:00:00Z DISSOLVED 2014-11-12T01:37:16.533Z 2019-08-21T16:19:42.237Z RETIRED 2018-08-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006389_0000010 54930016DTNN6VQ3BU57 SICAV PATRIMOINE INVESTISSEMENTS - FLEXIGLOB 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00001899_00000029 LU FUND 8888 SUB-FUND INACTIVE 2018-07-02T00:00:00Z DISSOLVED 2014-02-05T04:45:58.317Z 2019-08-21T16:26:07.367Z RETIRED 2018-07-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001899_00000029 549300F2ZEQ5P23DAM33 CROSSFUND SICAV - CROSSINVEST U.S. OPPORTUNITY FUND 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00007778_00000011 LU FUND 8888 SUB-FUND INACTIVE 2017-10-02T00:00:00Z DISSOLVED 2014-11-05T01:47:39.857Z 2019-08-21T16:32:08.733Z RETIRED 2018-07-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007778_00000011 549300FRHLSI00M63E50 PRIVATE WEALTH MANAGEMENT GLOBAL SIF - DIVERSIFIED QUANTITATIVE STRATEGIES 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00006276_00000032 LU FUND 8888 SUB-FUND INACTIVE 2017-10-01T00:00:00Z DISSOLVED 2014-01-31T12:11:55.853Z 2019-08-21T16:33:41.890Z RETIRED 2018-02-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000032 5493001ELQ0THRQ56N34 MAP FUND MANAGEMENT - SUSTAINABLE GLOBAL BONDS CHF 15, avenue J-F Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J-F Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00008375_00000007 LU FUND 8888 SUBFUND ACTIVE 2014-12-15T10:27:16.163Z 2019-08-22T06:32:21.683Z LAPSED 2019-08-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008375_00000007 222100AZ6PVU5GET6629 MEDICOPOLIS S.A.H. RUE SCHMITZ 67 Kopstal LU-LU LU L-8190 RUE SCHMITZ 67 KOPSTAL LU-LU LU L-8190 RA000432 B14948 LU 5GGB ACTIVE 2018-08-21T00:00:00Z 2019-08-22T06:32:21.683Z LAPSED 2019-08-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B14948 22210029INIGVZJ3XY38 Air Farm Investments Luxembourg S.à r.l Air Farm Investments Luxembourg S.a r.l 75, Parc d'Activités Capellen LU-LU LU L-8308 75, Parc d'Activités Capellen LU-LU LU L-8308 RA000432 B193937 LU DVXS ACTIVE 2017-10-20T00:00:00Z 2019-08-22T09:28:17.977Z ISSUED 2020-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193937 2221003F4EWBUEW34V87 IBEF S.A. 17, boulevard Royal Luxembourg LU-LU LU L-2449 17, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B77458 LU 5GGB ACTIVE 2014-11-01T01:48:14.080Z 2019-08-22T09:54:57.870Z ISSUED 2020-08-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77458 222100AJ6D6B2TJ26W23 XM Trail S.à r.l. XM Trail S.a r.l. 25C, boulevard Royal Luxembourg LU-LU LU L-2449 25C, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B217696 LU DVXS ACTIVE 2018-09-13T00:00:00Z 2019-08-22T13:04:05.660Z ISSUED 2020-09-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B217696 2221005AGC89U4BRO828 Compagnie Financière du Lac S.A. Compagnie Financiere du Lac S.A. 18, rue de l'Eau Luxembourg LU-LU LU L-1449 18, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B73326 LU 5GGB ACTIVE 2018-10-19T00:00:00Z 2019-08-22T13:19:26.867Z ISSUED 2020-10-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B73326 2221009QUXYCRI96BK03 Societe Financiere d'Arles Spf S.A. Société Financière d’Arles S.A.H. 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B34544 LU 5GGB ACTIVE 2017-08-25T17:56:25.720Z 2019-08-22T13:23:25.990Z ISSUED 2020-08-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B34544 222100CX97CE319NY236 CTF Holdings S.A. 7, Place du Théâtre Luxembourg LU-LU LU L-2613 7, Place du Théâtre Luxembourg LU-LU LU L-2613 RA000432 B212757 LU 5GGB ACTIVE 2017-10-13T00:00:00Z 2019-08-22T13:51:26.450Z ISSUED 2020-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212757 222100BVEBKF6GYQGH14 KJK Fund, SICAV-SIF - Baltic States 412F, route d'Esch Luxembourg LU-LU LU L-1471 412F, route d'Esch Luxembourg LU-LU LU L-1471 RA000433 O00003326_00000001 LU FUND 8888 SUBFUND ACTIVE 2017-09-29T00:00:00Z 2019-08-22T14:17:41.520Z ISSUED 2020-09-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003326_00000001 222100UFB1YWBDYUBJ11 Jamon Investment S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B183431 LU 5GGB ACTIVE 2017-10-02T00:00:00Z 2019-08-22T15:08:11.747Z ISSUED 2020-10-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183431 222100IYSMAINY1DFC42 Equistone Partners Europe Fund VI "B" SCSp 8, rue Lou Hemmer Luxembourg LU-LU LU L-1748 8, rue Lou Hemmer Luxembourg LU-LU LU L-1748 RA000432 B218497 LU U8KA ACTIVE 2018-10-11T00:00:00Z 2019-08-22T15:16:28.003Z ISSUED 2020-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218497 2221006CVH45M7Q24Q66 Equistone Partners Europe Fund VI "C" SCSp 8, rue Lou Hemmer Luxembourg LU-LU LU L-1748 8, rue Lou Hemmer Luxembourg LU-LU LU L-1748 RA000432 B218500 LU U8KA ACTIVE 2018-10-11T00:00:00Z 2019-08-22T15:16:28.003Z ISSUED 2020-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218500 222100HV2M7OKIDMVI12 Equistone Partners Europe Fund VI "D" SCSp 8, rue Lou Hemmer Luxembourg LU-LU LU L-1748 8, rue Lou Hemmer Luxembourg LU-LU LU L-1748 RA000432 B218496 LU U8KA ACTIVE 2018-10-11T00:00:00Z 2019-08-22T15:16:28.003Z ISSUED 2020-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218496 222100VJ9JH8HUWXUP25 Equistone Partners Europe Fund VI "E" SCSp 8, rue Lou Hemmer Luxembourg LU-LU LU L-1748 8, rue Lou Hemmer Luxembourg LU-LU LU L-1748 RA000432 B218499 LU U8KA ACTIVE 2018-10-11T00:00:00Z 2019-08-22T15:16:28.003Z ISSUED 2020-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218499 222100WKWPX6TS44XR48 Equistone Partners Europe Fund VI "F" SCSp 8, rue Lou Hemmer Luxembourg LU-LU LU L-1748 8, rue Lou Hemmer Luxembourg LU-LU LU L-1748 RA000432 B218498 LU U8KA ACTIVE 2018-10-11T00:00:00Z 2019-08-22T15:16:28.003Z ISSUED 2020-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218498 222100WF2QMNH21A7K49 EPSOM ESTATE S.A. SPF 12D, Impasse Drosbach Luxembourg LU-LU LU L-1882 12D, Impasse Drosbach Luxembourg LU-LU LU L-1882 RA000432 B114078 LU 5GGB ACTIVE 2018-09-03T00:00:00Z 2019-08-22T15:18:11.317Z ISSUED 2020-09-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B114078 222100486UBYFZKW2K24 BEES INVEST S.A. SPF 12D, Impasse Drosbach Luxembourg LU-LU LU L-1882 12D, Impasse Drosbach Luxembourg LU-LU LU L-1882 RA000432 B220142 LU 5GGB ACTIVE 2018-09-18T00:00:00Z 2019-08-22T15:45:10.517Z ISSUED 2020-09-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B220142 2221007B4KVMUAPD5U81 SANZO S.A. 12D, Impasse Drosbach Luxembourg LU-LU LU L-1882 12D, Impasse Drosbach Luxembourg LU-LU LU L-1882 RA000432 B191937 LU 5GGB ACTIVE 2018-09-24T00:00:00Z 2019-08-22T15:50:14.707Z ISSUED 2020-09-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191937 2221002U2FGBPXD5RG44 Equistone Partners Europe Fund VI "A" SCSp 8, rue Lou Hemmer Luxembourg LU-LU LU L-1748 8, rue Lou Hemmer Luxembourg LU-LU LU L-1748 RA000432 B218513 LU U8KA ACTIVE 2018-10-11T00:00:00Z 2019-08-22T15:56:08.170Z ISSUED 2020-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218513 222100V6P8CQZABPOG49 WRM Alternative Investments Fund SCA SICAV RAIF 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 RA000432 B224592 LU 81G5 ACTIVE 2018-08-22T00:00:00Z 2019-08-23T06:33:17.887Z LAPSED 2019-08-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224592 5493007UB044QPPM8G80 PICTET ALTERNATIVE FUNDS - DISTRESSED 15, avenue J-F Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J-F Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00003848_00000011 LU FUND 8888 SUBFUND ACTIVE 2014-12-05T01:59:45.693Z 2019-08-23T06:33:17.887Z LAPSED 2019-08-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003848_00000011 222100BEWDDCCYD91X33 Vitaxis S.A., SPF 11, boulevard Royal Luxembourg LU-LU LU L-2449 11, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B193401 LU 5GGB ACTIVE 2017-09-25T00:00:00Z 2019-08-23T08:27:13.450Z ISSUED 2020-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193401 222100SGH6HHG9W8BM02 Anemoi S.A. 15, Boulevard F.W. Raiffeisen Luxembourg LU 2411 15, Boulevard F.W. Raiffeisen Luxembourg LU 2411 RA000432 B230430 LU 5GGB ACTIVE 2019-08-23T00:00:00Z 2019-08-23T08:44:31.930Z ISSUED 2020-08-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B230430 222100OK7BMI56L6JY57 Cheyne European Strategic Value Credit S.à r.l. 1 Cheyne European Strategic Value Credit S.a r.l. 1 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B223606 LU DVXS ACTIVE 2018-07-18T00:00:00Z 2019-08-23T09:19:58.847Z ISSUED 2020-08-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B223606 222100EBQUICVNSAQ550 Cheyne European Strategic Value Credit S.à r.l. 2 Cheyne European Strategic Value Credit S.A r.l. 2 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B223644 LU DVXS ACTIVE 2018-07-18T00:00:00Z 2019-08-23T09:19:58.847Z ISSUED 2020-08-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B223644 222100QKQ3O4MW8M5W07 Lohas S.à r.l. Lohas S.a r.l. 7, rue des Trois Cantons Windhof LU-LU LU L-8399 7, rue des Trois Cantons Windhof LU-LU LU L-8399 RA000432 B182057 LU DVXS ACTIVE 2018-08-30T00:00:00Z 2019-08-23T09:56:58.537Z ISSUED 2020-08-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182057 222100EY2WBIV75WHD25 Hermes Finance A.G. 11, boulevard Royal Luxembourg LU-LU LU L-2449 11, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B113297 LU 5GGB ACTIVE 2017-10-16T00:00:00Z 2019-08-23T10:41:00.197Z ISSUED 2020-10-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B113297 222100D7H9VRJEH7DU25 Belfius Insurance Services Finance Belins Finance 20, rue de l'Industrie Windhof LU-CA LU L-8399 20, rue de l'Industrie Windhof LU-CA LU L-8399 RA000432 B37631 LU 5GGB ACTIVE 2017-10-19T00:00:00Z 2019-08-23T10:54:28.013Z ISSUED 2020-10-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B37631 222100OMPV3MBD9KUR09 H24 INVEST FUND SLP 34, rue Notre Dame Luxembourg LU L-2240 34, rue Notre Dame Luxembourg LU L-2240 RA000432 B221239 LU U8KA ACTIVE 2019-08-23T00:00:00Z 2019-08-23T11:11:50.230Z ISSUED 2020-08-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B221239 222100HD7E8CKLVQ4K37 KJK Fund III S.C.A. SICAV-RAIF 412F, route d'Esch Luxembourg LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B223627 LU FUND UDY2 ACTIVE 2018-10-15T00:00:00Z 2019-08-23T11:16:42.363Z ISSUED 2020-10-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B223627 222100499C2CA4MT8U96 Zytron Investment S.A. SPF 6, avenue Guillaume Luxembourg LU-LU LU L-1650 6, avenue Guillaume Luxembourg LU-LU LU L-1650 RA000432 B29945 LU 5GGB INACTIVE 2018-07-25T00:00:00Z DISSOLVED 2018-01-10T00:00:00Z 2019-08-23T11:35:28.207Z RETIRED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29945 222100E9JMUOXTYRH143 Starfin Lux 2 S.à r.l. Starfin Lux 2 S.a r.l. 2-8, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 2-8, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 RA000432 B177027 LU DVXS INACTIVE 2018-07-26T00:00:00Z DISSOLVED 2018-04-12T00:00:00Z 2019-08-23T11:38:12.463Z RETIRED 2019-04-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177027 222100G5IWRN85ZIKG05 Innovator International S.à r.l. Innovator International S.a r.l. 1, rue de la Poudrerie Leudelange LU-ES LU L-3364 1, rue de la Poudrerie Leudelange LU-ES LU L-3364 RA000432 B198128 LU DVXS INACTIVE 2018-12-31T00:00:00Z DISSOLVED 2018-05-28T00:00:00Z 2019-08-23T11:42:05.617Z RETIRED 2019-05-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198128 222100B38HGXK1Y5SY82 Heureka S.A. 11, boulevard Royal Luxembourg LU-LU LU L-2449 11, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B203079 LU 5GGB ACTIVE 2017-10-05T00:00:00Z 2019-08-23T12:10:55.777Z ISSUED 2020-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203079 222100KVGQEFGGD4Z916 Imperial Estates S.A. 11, boulevard Royal Luxembourg LU-LU LU L-2449 11, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B85635 LU 5GGB ACTIVE 2017-10-18T00:00:00Z 2019-08-23T12:18:38.193Z ISSUED 2020-10-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B85635 222100NSBE1O5L5B4P33 Milgo SA, SPF 11, boulevard Royal Luxembourg LU-LU LU L-2449 11, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B193402 LU 5GGB ACTIVE 2017-09-25T00:00:00Z 2019-08-23T12:25:42.457Z ISSUED 2020-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193402 222100QH3DTKFVSRWP33 Imperial Hotels S.A. 11, boulevard Royal Luxembourg LU-LU LU L-2449 11, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B96972 LU 5GGB ACTIVE 2017-10-13T00:00:00Z 2019-08-23T12:43:39.563Z ISSUED 2020-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B96972 222100XGZEWXBTRTE952 Bohman Art S.A. 11, boulevard Royal Luxembourg LU-LU LU L-2449 11, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B164904 LU 5GGB ACTIVE 2017-10-05T00:00:00Z 2019-08-23T12:51:07.783Z ISSUED 2020-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164904 222100GGVKDT8I6LOA63 Deynecourt 2, rue Albert Borschette Luxembourg LU L-1246 2, rue Albert Borschette Luxembourg LU L-1246 RA000432 B181360 LU DVXS ACTIVE 2019-08-23T00:00:00Z 2019-08-23T13:55:31.697Z ISSUED 2020-08-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181360 222100SS2SR25OVJIZ27 Xantis 75, Parc d'Activités Capellen LU-CA LU L-8308 75, Parc d'Activités Capellen LU-CA LU L-8308 RA000432 B140689 LU 5GGB ACTIVE 2018-10-19T00:00:00Z 2019-08-23T15:42:28.537Z ISSUED 2020-10-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B140689 549300ZS4HS7FSPIQU14 MFM FUNDS (LUX) - MFM ASSET ALLOCATION ADAGIO FUND 15, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 15, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008422_00000006 LU FUND 8888 SUBFUND ACTIVE 2016-10-05T12:33:37.237Z 2019-08-23T15:48:58.170Z ISSUED 2020-08-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008422_00000006 54930078J7QBYT1QW013 MFM FUNDS (LUX) - MFM ASSET ALLOCATION ALLEGRO FUND 15, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 15, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008422_00000007 LU FUND 8888 SUBFUND ACTIVE 2016-10-04T01:49:53.863Z 2019-08-23T15:48:58.170Z ISSUED 2020-08-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008422_00000007 549300TPJ4M6Y2RRHE92 MFM FUNDS (LUX) - MFM ASSET ALLOCATION ANDANTE FUND 15, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 15, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008422_00000008 LU FUND 8888 SUBFUND ACTIVE 2016-10-04T01:57:20.087Z 2019-08-23T15:48:58.170Z ISSUED 2020-08-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008422_00000008 549300W3NRDH6RYGA456 DIRECT MARKET ACCESS FUND - PANORAMA SEGREGATED PORTFOLIO C/O TMF (CAYMAN) LTD. PO BOX 10338, 2ND FLOOR THE GRAND PAVILION COMMERCIAL CENTRE 802 WEST BAY ROAD GEORGE TOWN KY KY1-1003 C/O TMF (CAYMAN) LTD. PO BOX 10338, 2ND FLOOR THE GRAND PAVILION COMMERCIAL CENTRE 802 WEST BAY ROAD GEORGE TOWN KY KY1-1003 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-08-30T01:48:23.113Z 2019-08-23T15:48:58.170Z ISSUED 2020-08-23T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300EJU76G9AGRSI45 LLOYD GEORGE INDIAN OCEAN FUND C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE GEORGE TOWN KY KY1-1104 C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE GEORGE TOWN KY KY1-1104 RA999999 KY FUND 9999 FUND ACTIVE 2016-09-08T02:08:43.667Z 2019-08-23T15:48:58.170Z ISSUED 2020-08-23T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300K4XBTVCMB7C679 LEONIS FUND SPC - OBELISQUE GLOBAL MACRO SP-A (USD) C/O APEX FUND SERVICES (CAYMAN) LTD PO BOX 10085 ONE ARTILLERY COURT 161A SHEDDEN ROAD GEORGE TOWN KY KY1-1001 C/O APEX FUND SERVICES (CAYMAN) LTD PO BOX 10085 ONE ARTILLERY COURT 161A SHEDDEN ROAD GEORGE TOWN KY KY1-1001 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-08-30T01:42:40.447Z 2019-08-23T16:19:09.527Z ISSUED 2020-08-23T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 22210006UX3X53OKJG37 Bluedrip Midco S.à r.l. Bluedrip Midco S.a r.l. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B165055 LU DVXS ACTIVE 2017-08-11T02:03:38.240Z 2019-08-24T06:31:41.830Z LAPSED 2019-08-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165055 22210010HRVCQE7NXX68 Bluedrip Topco S.à r.l. Bluedrip 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 B162862 LU DVXS ACTIVE 2017-08-11T02:05:30.027Z 2019-08-24T06:31:41.830Z LAPSED 2019-08-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B162862 222100Y0474MXJ46YZ47 Cimpor Reinsurance, S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B87242 LU 5GGB ACTIVE 2015-06-25T01:39:41.247Z 2019-08-26T06:31:58.653Z LAPSED 2019-08-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B87242 222100BZXTYZ2HQ3IU71 ConvaTec Healthcare D S.à r.l. ConvaTec Healthcare D S.a r.l. 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 RA000432 B138555 LU DVXS ACTIVE 2016-12-07T01:51:12.827Z 2019-08-26T06:31:58.653Z LAPSED 2019-08-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B138555 222100OCGJ0NGCCH5B58 DNB SICAV - High Yield 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O DNB Asset Management S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008442_00000003 LU FUND 8888 OTHER ACTIVE 2015-10-08T02:11:48.090Z 2019-08-26T06:31:58.653Z LAPSED 2019-08-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008442_00000003 222100WFTJEPSGCKVW15 Central & Eastern Europe Care Services Holding S.à r.l. Central & Eastern Europe Care Services Holding S.a r.l. 153-155, rue du Kiem Strassen LU-LU LU L-8030 153-155, rue du Kiem Strassen LU-LU LU L-8030 RA000432 B155684 LU DVXS ACTIVE 2015-10-20T02:09:39.003Z 2019-08-26T06:31:58.653Z LAPSED 2019-08-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155684 222100K9XB0ZO4Y2ZT17 German Care Services Enterprise S.à r.l. German Care Services Enterprise S.a r.l. 153-155, rue du Kiem Strassen LU-LU LU L-8030 153-155, rue du Kiem Strassen LU-LU LU L-8030 RA000432 B155688 LU DVXS ACTIVE 2015-10-20T02:18:05.733Z 2019-08-26T06:31:58.653Z LAPSED 2019-08-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155688 222100Q2PREEGY9P7W71 TSLE Holdco 1-I, S.à r.l. TSLE Holdco 1-I, S.a r.l. 5C, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 301 Commerce Street Suite 3300 Fort Worth US-TX US 76102 RA000432 B197092 LU DVXS ACTIVE 2015-08-26T02:12:05.717Z 2019-08-26T06:31:58.653Z LAPSED 2019-08-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197092 222100JD5KM7B52UZQ86 COLOMBE Assurances S.A. 2A, Place de Paris Luxembourg LU-LU LU L-2314 2A, Place de Paris Luxembourg LU-LU LU L-2314 RA000432 B59058 LU 5GGB ACTIVE 2015-07-28T01:35:56.363Z 2019-08-26T06:31:58.653Z LAPSED 2019-08-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B59058 222100TRP5JGOBDKUK41 Lau Re 2A, Place de Paris Luxembourg LU-LU LU L-2314 2A, Place de Paris Luxembourg LU-LU LU L-2314 RA000432 B27859 LU 5GGB ACTIVE 2015-07-28T01:39:37.273Z 2019-08-26T06:31:58.653Z LAPSED 2019-08-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B27859 222100OXRLB48VVAQG97 KJK Fund II, SICAV-SIF - Balkan 412F, route d'Esch Luxembourg LU-LU LU L-1471 412F, route d'Esch Luxembourg LU-LU LU L-1471 RA000433 O00007521_00000001 LU FUND 8888 SUBFUND ACTIVE 2017-09-29T00:00:00Z 2019-08-26T08:45:20.867Z ISSUED 2020-09-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007521_00000001 222100JHG1MUCGNX3K81 KJK Fund II, SICAV-SIF - Balkan Discovery 412F, route d'Esch Luxembourg LU-LU LU L-1471 412F, route d'Esch Luxembourg LU-LU LU L-1471 RA000433 O00007521_00000002 LU FUND 8888 SUBFUND ACTIVE 2017-09-29T00:00:00Z 2019-08-26T08:55:11.430Z ISSUED 2020-09-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007521_00000002 222100PSJC1DBA3HSE75 Meyer Neptun 6D, route de Trèves Senningerberg LU-LU LU L-2633 6D, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B193159 LU DVXS ACTIVE 2018-08-28T00:00:00Z 2019-08-26T09:10:01.137Z ISSUED 2020-08-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193159 222100ZJ3L44PW4ENY31 One Tour S.à r.l. One Tour S.a r.l. 7, rue Robert Stümper Luxembourg LU L-2557 7, rue Robert Stümper Luxembourg LU L-2557 RA000432 B216328 LU DVXS ACTIVE 2019-08-26T00:00:00Z 2019-08-26T09:17:33.780Z ISSUED 2020-08-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B216328 222100XN1KG7XBC16R52 Belfius Financing Company 20, rue de l'Industrie Windhof LU-CA LU L-8399 20, rue de l'Industrie Windhof LU-CA LU L-8399 RA000432 B156767 LU 5GGB ACTIVE 2016-10-13T01:50:35.060Z 2019-08-26T10:06:26.027Z ISSUED 2020-10-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156767 222100WSMOBOPJ2TLC67 Stella Natural Resources II S.à r.l. Stella Natural Resources II 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 B235887 LU DVXS ACTIVE 2019-08-26T00:00:00Z 2019-08-26T10:42:00.527Z ISSUED 2020-08-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B235887 222100Y6NNGMFNVRJR76 Vitis Life (Belgian Branch) Mommaertslaan 20B Park Hill, 208 4 Diegem BE-BRU BE B-1831 52, boulevard Marcel Cahen Luxembourg LU-LU LU L-1311 RA000025 0686.903.619 BE BRANCH 3N94 ACTIVE 2018-03-15T00:00:00Z 2019-08-26T11:38:17.040Z ISSUED 2020-08-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0686.903.619 222100H67ZG86GD9MR23 NNS 3 S.à r.l. - SPF NNS 3 S.a r.l. - SPF 35F, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 35F, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B213007 LU DVXS ACTIVE 2017-07-26T01:50:54.047Z 2019-08-26T11:46:45.950Z ISSUED 2020-08-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213007 549300RHPKHHRJBRKB52 GOLETA FUND S.C.A. SICAV - RAIF - GOLETA SELECT FUND 30, Boulevard Royal Luxembourg LU-LU LU L-2449 30, Boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU FUND 8888 OTHER ACTIVE 2016-04-06T02:02:00Z 2019-08-26T12:23:48.777Z ISSUED 2020-08-30T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100O1JCP5RVMCOL94 Diomedea Investment Fund S.C.A., SICAV-RAIF - Diomedea Farm Fund 94, rue du Kiem Luxembourg LU-LU LU L-1857 94, rue du Kiem Luxembourg LU-LU LU L-1857 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-10-09T00:00:00Z 2019-08-26T12:50:19.880Z ISSUED 2020-10-09T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100W6DDOI3G259895 Level One Investments S.A. - Uavend Real Estate Fund 94, rue du Kiem Luxembourg LU-LU LU L-1857 94, rue du Kiem Luxembourg LU-LU LU L-1857 RA000433 O00007284_00000004 LU FUND 8888 OTHER ACTIVE 2017-02-11T02:00:39.853Z 2019-08-26T13:53:40.217Z ISSUED 2020-08-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007284_00000004 2221005QNEZFL6ES5G92 Holdinter S.A. 48, Boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 48, Boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B17282 LU 5GGB ACTIVE 2017-10-25T00:00:00Z 2019-08-26T14:58:42.373Z ISSUED 2020-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B17282 549300ZRWDHGXY1V8W61 IW ALTERNATIVE SIF - APIS LUCROSA 15, avenue J-F Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J-F Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00007406_00000004 LU FUND 8888 SUBFUND ACTIVE 2016-09-10T01:59:10.933Z 2019-08-26T14:59:56.167Z ISSUED 2020-08-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007406_00000004 222100QRL4OEEW73HJ52 Cypanga SICAV SIF - Diversified Portfolio 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007242_00000001 LU FUND 8888 OTHER ACTIVE 2017-09-12T01:51:31.790Z 2019-08-26T14:59:56.167Z ISSUED 2020-08-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007242_00000001 222100KTUDH2622S8D62 Vireos Investment Fund S.A., SICAV-SIF - Strategy 3 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00004853_00000003 LU FUND 8888 OTHER ACTIVE 2017-09-13T01:43:09.097Z 2019-08-26T14:59:56.167Z ISSUED 2020-08-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004853_00000003 222100B66XGFYIRWGS56 Cypanga SICAV SIF - Patrimoine Portfolio Cypanga SICAV-SIF - Patrimoine Portfolio 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007242_00000002 LU FUND 8888 OTHER ACTIVE 2017-09-12T01:39:26.680Z 2019-08-26T14:59:56.167Z ISSUED 2020-08-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007242_00000002 222100J8PIKGXQBXDB02 MIMOSA CAPITAL SICAV - AZVALOR IBERIA 15, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 15, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008706_00000004 LU FUND 8888 SUBFUND ACTIVE 2018-08-31T00:00:00Z 2019-08-26T14:59:56.167Z ISSUED 2020-08-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008706_00000004 222100MLJ4IMGF3JA604 Alken Fund - Income Opportunities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-08-31T00:00:00Z 2019-08-26T14:59:56.167Z ISSUED 2020-08-31T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221009SG5MY582G7Z77 Alken Fund - Global Convertible 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-08-31T00:00:00Z 2019-08-26T14:59:56.167Z ISSUED 2020-08-31T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300GGHSU9YS2YI483 PICTET TR - DIVERSIFIED ALPHA 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005369_00000007 LU FUND 8888 SUBFUND ACTIVE 2014-04-11T01:44:41.233Z 2019-08-26T14:59:56.167Z ISSUED 2020-08-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005369_00000007 5493005T2I6FPHO1TA35 PICTET TR - KOSMOS 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005369_00000006 LU FUND 8888 SUBFUND ACTIVE 2012-12-06T15:30:13.360Z 2019-08-26T14:59:56.167Z ISSUED 2020-08-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005369_00000006 549300FL8OQJK97VFD57 PICTET TR - CORTO EUROPE 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005369_00000003 LU FUND 8888 SUBFUND ACTIVE 2012-12-06T15:36:18.657Z 2019-08-26T14:59:56.167Z ISSUED 2020-08-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005369_00000003 549300MU6B674OIJKT67 PICTET TR - MANDARIN 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005369_00000004 LU FUND 8888 SUBFUND ACTIVE 2012-12-06T13:09:26.843Z 2019-08-26T14:59:56.167Z ISSUED 2020-08-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005369_00000004 222100E38DWMWIE5Y772 Pacific S.A. 16, allée Marconi Luxembourg LU-LU LU L-2120 16, allée Marconi Luxembourg LU-LU LU L-2120 RA000432 B2817 LU 5GGB ACTIVE 2017-09-29T00:00:00Z 2019-08-26T15:08:29.063Z ISSUED 2020-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B2817 222100BG3NCG19F23G16 Reba Capital S.à r.l. Reba Capital S.a r.l. 1B, Heienhaff Senningerberg LU-LU LU L-1736 1B, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B182312 LU DVXS ACTIVE 2017-09-06T01:40:52.487Z 2019-08-27T09:23:41.937Z ISSUED 2020-09-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182312 222100TJFVUVVUH6O296 Amaltea S.à r.l. Amaltea S.a r.l. 18, rue de l'Eau Luxembourg LU-LU LU L-1449 18, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B100849 LU DVXS ACTIVE 2017-10-17T00:00:00Z 2019-08-27T10:22:41.573Z ISSUED 2020-10-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B100849 222100MK9C8WO1YXGU91 LDB Investment previously named Neuvo International Developments 14, rue Edward Steichen Luxembourg Luxembourg LU L-2540 14, rue Edward Steichen Luxembourg Luxembourg LU L-2540 RA000432 B228658 LU DVXS ACTIVE 2019-08-27T00:00:00Z 2019-08-27T13:47:10.403Z ISSUED 2020-08-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B228658 222100K76B2Y0CR2RL69 BEERI S.A. 11, rue de l'Industrie Windhof LU-CA LU L-8399 11, rue de l'Industrie Windhof LU-CA LU L-8399 RA000432 B57739 LU 5GGB ACTIVE 2017-09-07T01:48:44.207Z 2019-08-27T14:27:36.937Z ISSUED 2020-09-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B57739 222100GTALV0FOR67719 Optimum Evolution Fund SIF 46A, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B142852 LU FUND UDY2 ACTIVE 2016-03-15T01:48:39.347Z 2019-08-27T15:05:31.363Z ISSUED 2020-08-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B142852 222100LA6FI1LER9H265 Somami S.à r.l. Somami S.a r.l. 4, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 4, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 RA000432 B104876 LU DVXS ACTIVE 2018-03-02T00:00:00Z 2019-08-27T16:19:00.680Z ISSUED 2020-08-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B104876 54930065O63CU0FJYD97 Vontobel Fund II - Vescore Global Equity Multi Factor 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00004842_00000027 LU FUND 8888 SUBFUND INACTIVE 2018-10-18T00:00:00Z DISSOLVED 2014-02-20T01:46:53.183Z 2019-08-27T16:26:32.950Z RETIRED 2019-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004842_00000027 2221008VAAKKFD24TM63 Juxiel 17, Boulevard Royal Luxembourg LU-LU LU L-2449 17, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B196109 LU DVXS ACTIVE 2018-08-27T00:00:00Z 2019-08-28T06:32:09.257Z LAPSED 2019-08-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196109 222100SG6L1FXO5ZQN91 FRUYTIER GROUP Purchase, Sales And Services 17, Duerfstrooss Doncols LU-WI LU L-9647 17, Duerfstrooss Doncols LU-WI LU L-9647 RA000432 B54706 LU 5GGB ACTIVE 2015-10-10T02:26:47.677Z 2019-08-28T06:32:09.257Z LAPSED 2019-08-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B54706 222100T5K8ZBCD7RVK84 Purple Protected Asset - Compartment PPA-S38 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER ACTIVE 2017-08-04T02:00:20.147Z 2019-08-28T06:32:09.257Z LAPSED 2019-08-27T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100W66XNOPTIZ5F65 Purple Protected Asset - Compartment PPA-S40 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER ACTIVE 2017-08-04T01:58:43.517Z 2019-08-28T06:32:09.257Z LAPSED 2019-08-27T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 254900ZZSBF0UQVYB020 THE ELBRUS FUND LIMITED CLIFTON HOUSE 75 FORT STREET PO BOX 1350 GEORGE TOWN KY KY1-1108 CLIFTON HOUSE 75 FORT STREET PO BOX 1350 GEORGE TOWN KY KY1-1108 RA999999 KY FUND 9999 Exempted Limited Company ACTIVE 2017-09-06T19:55:12.230Z 2019-08-28T08:10:54.197Z ISSUED 2020-09-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221002BYJ9PZX0ME761 Philae Fund - Iberia Income Opportunity 15, Avenue JF Kennedy Luxembourg LU-LU LU L-1855 15, Avenue JF Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 OTHER ACTIVE 2017-09-14T02:03:53.673Z 2019-08-28T08:23:17.610Z ISSUED 2020-09-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100FZAB80Y1Q20D71 Philae Fund - Spanish Phoenix II 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 OTHER ACTIVE 2017-09-14T02:02:34.120Z 2019-08-28T08:23:17.610Z ISSUED 2020-09-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100OMP534BFSTNY39 Cypanga SICAV SIF - Opportunities Portfolio 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007242_00000003 LU FUND 8888 OTHER INACTIVE 2019-06-24T00:00:00Z DISSOLVED 2017-09-12T01:49:47.740Z 2019-08-28T11:57:52.637Z RETIRED 2019-08-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007242_00000003 549300KEU593F0SQ3353 PICTET INTERNATIONAL CAPITAL MANAGEMENT - GLOBAL BALANCED 60 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00001329_00000036 LU FUND 8888 SUBFUND INACTIVE 2018-06-19T00:00:00Z DISSOLVED 2014-01-30T01:02:09.107Z 2019-08-28T12:09:19.777Z RETIRED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000036 222100E2CV79ZTWEM555 Talos Investment Fund - Disruptive Innovation Long Short Equity 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008132_00000008 LU FUND 8888 SUB-FUND INACTIVE 2018-06-08T00:00:00Z DISSOLVED 2017-11-13T00:00:00Z 2019-08-28T12:16:36.007Z RETIRED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008132_00000008 222100EPWZ4REOVCVK05 Pergame SPF S.A. Pergame S.A. 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B47662 LU 5GGB INACTIVE 2019-03-21T00:00:00Z DISSOLVED 2017-08-25T17:56:16.560Z 2019-08-28T12:24:05.413Z RETIRED 2019-08-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B47662 22210063LYB9IS5N6W12 Terelux S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B29162 LU 5GGB ACTIVE 2015-07-30T01:45:58.857Z 2019-08-28T13:40:10.313Z ISSUED 2020-08-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29162 22210077P72SZK0QDN77 SOZACOM Luxembourg Spf S.A. Sozacom Luxembourg S.A. 3A, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B56919 LU 5GGB ACTIVE 2017-08-30T01:45:38.587Z 2019-08-29T06:31:42.063Z LAPSED 2019-08-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B56919 CG6P2I7BSFBJJ8L2V354 Credem International (LUX) 10-12, avenue Pasteur LUXEMBOURG LU-LU LU L-2310 10-12, avenue Pasteur LUXEMBOURG LU-LU LU L-2310 RA000432 B11546 LU 5GGB ACTIVE 2012-06-06T15:51:11.793Z 2019-08-29T06:31:42.063Z LAPSED 2019-08-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B11546 22210066P9R1IW5DVJ35 Namychta S.à r.l. Namychta S.a r.l. 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B216237 LU DVXS ACTIVE 2017-08-02T01:58:48.733Z 2019-08-29T08:14:32.377Z ISSUED 2020-08-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B216237 222100R9QY6LV8GDQQ88 Oxley Properties S.A. 10, Rue Henri Schnadt Luxembourg LU-LU LU L-2530 10, Rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B152706 LU 5GGB ACTIVE 2017-08-12T01:52:26.587Z 2019-08-29T09:09:58.260Z ISSUED 2020-08-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152706 22210024VXBZ499VZZ94 Lumyna Funds - Lumyna - Global Debt - Credit UCITS Fund 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005052_00000046 LU FUND 8888 SUBFUND ACTIVE 2017-10-16T00:00:00Z 2019-08-29T10:43:52.827Z ISSUED 2020-10-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005052_00000046 222100YNI85UXAYLK949 Lumyna Funds - Lumyna - US Debt - Government UCITS Sub-Fund 49, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 49, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005052_00000049 LU FUND 8888 SUBFUND ACTIVE 2018-08-30T00:00:00Z 2019-08-29T10:43:52.827Z ISSUED 2020-08-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005052_00000049 2221005IDRP3XUP2CV73 Lumyna Funds - Lumyna - US Debt - Securitised UCITS Sub-Fund 49, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 49, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005052_00000050 LU FUND 8888 SUBFUND ACTIVE 2018-08-30T00:00:00Z 2019-08-29T10:51:26.827Z ISSUED 2020-08-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005052_00000050 222100Y1AR4RI67HPI76 Lumyna Funds - Lumyna - US Debt - Credit UCITS Sub-Fund 49, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 49, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005052_00000048 LU FUND 8888 SUBFUND ACTIVE 2018-08-30T00:00:00Z 2019-08-29T10:51:26.827Z ISSUED 2020-08-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005052_00000048 222100W5K9J7232B3U50 Lumyna Funds - Lumyna - Global Debt - Government UCITS Fund 49, avenue J.F. 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Petrorio Luxembourg Holding 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 B169933 LU DVXS ACTIVE 2019-09-02T00:00:00Z 2019-09-02T09:34:43.667Z ISSUED 2020-09-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169933 222100BAR3YPAUEIVD19 Oxynvest S.à r.l., SPF Oxynvest S.a r.l., SPF 1, rue Belle-Vue Canach LU-RM LU L-5412 1, rue Belle-Vue Canach LU-RM LU L-5412 RA000432 B223394 LU DVXS ACTIVE 2018-09-06T00:00:00Z 2019-09-02T10:45:35.147Z ISSUED 2020-09-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B223394 222100UQ7CLL2CHFY441 Achmea Zorgverzekeringen Beleggingen - Achmea variable securities Health Fund P.O. Box 59094 Amsterdam NL-NH NL 1040 KB P.O. 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Kennedy Luxembourg LU-LU LU L-1855 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B176712 LU 5GGB ACTIVE 2015-10-01T01:57:17.663Z 2019-09-04T11:40:36.970Z ISSUED 2020-09-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176712 222100E9TB8L44SOKJ23 Regenero Impact Asset Management S.à r.l. RIAM Regenero Impact Asset Management S.a r.l. 5, rue Guillaume J.Kroll Luxembourg LU L-1882 5, rue Guillaume J.Kroll Luxembourg LU L-1882 RA000432 B227763 LU DVXS ACTIVE 2019-09-04T00:00:00Z 2019-09-04T12:09:19.360Z ISSUED 2020-09-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B227763 222100TU5KUWDDFJQ672 LuxWise 4, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 4, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 RA000432 B219826 LU DVXS ACTIVE 2018-02-13T00:00:00Z 2019-09-04T12:41:14.533Z ISSUED 2020-09-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219826 222100QPFNOT4X6XZU02 Impact Capital Partners XXII, LP 5, Rue Guillaume J.Kroll Luxembourg LU L-1882 5, Rue Guillaume J.Kroll Luxembourg LU L-1882 RA000432 B236716 LU U8KA ACTIVE 2019-09-04T00:00:00Z 2019-09-04T13:45:05.203Z ISSUED 2020-09-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B236716 549300CM13V1EXMSQO94 International Fashion Trading S.à r.l. International Fashion Trading S.a r.l. 17, boulevard Royal LUXEMBOURG LU-LU LU L-2449 17, boulevard Royal LUXEMBOURG LU-LU LU L-2449 RA000432 B51129 LU DVXS ACTIVE 2014-04-08T01:51:43.597Z 2019-09-04T13:50:26.267Z ISSUED 2020-09-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B51129 222100W5OE3P4U6O5G82 CrediInvest SICAV - Global Equity Dividend 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00003668_00000018 LU FUND 8888 OTHER ACTIVE 2017-05-27T01:55:21.883Z 2019-09-04T15:53:25.583Z ISSUED 2020-09-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003668_00000018 2221006E4WFSF3B2U416 U Access - Global Credit 2020 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00008329_00000006 LU FUND 8888 OTHER ACTIVE 2016-08-27T01:49:13.847Z 2019-09-04T16:28:14.880Z ISSUED 2020-09-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008329_00000006 222100IWP0F2VSXSHH89 U Access - Global Liquid Credit Strategy 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00008329_00000004 LU FUND 8888 OTHER ACTIVE 2016-08-27T01:49:58.003Z 2019-09-04T16:28:14.880Z ISSUED 2020-09-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008329_00000004 222100DCH972EQOODI78 Trilogie S.A. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B90382 LU 5GGB ACTIVE 2017-09-09T01:42:29.493Z 2019-09-05T06:31:46.853Z LAPSED 2019-09-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B90382 2221007IWRZM8TQ1M686 Park Square Capital Credit Investments SCSp, SICAV-RAIF - Credit Opportunities Open-Ended 80, route d'Esch Luxembourg LU-LU LU L-1470 80, route d'Esch Luxembourg LU-LU LU L-1470 RA999999 LU FUND 8888 OTHER ACTIVE 2017-08-10T01:50:35.040Z 2019-09-05T08:31:41.933Z ISSUED 2020-09-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100I9MEEOOV4EGH91 Folia S.A. 5, rue de Bonnevoie Luxembourg LU-LU LU L-1260 5, rue de Bonnevoie Luxembourg LU-LU LU L-1260 RA000432 B154259 LU 5GGB ACTIVE 2015-02-07T01:52:40.903Z 2019-09-05T09:02:02.047Z ISSUED 2020-09-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154259 222100M77WPJ8NLZQ891 LL-invest 49, rue Glesener Luxembourg LU-LU LU L-1631 49, rue Glesener Luxembourg LU-LU LU L-1631 RA000432 B224656 LU 63P9 ACTIVE 2018-08-17T00:00:00Z 2019-09-05T09:55:05.313Z ISSUED 2020-09-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224656 222100A4PTKDFHSKAO89 Lord Firbon Realestate S.A. 12, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 12, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B142160 LU 5GGB ACTIVE 2018-01-12T00:00:00Z 2019-09-05T10:02:23.920Z ISSUED 2020-09-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B142160 549300ZV5JW687HFH305 CAHub@Luxembourg 32, avenue de la Liberté Luxembourg LU-LU LU L-1930 32, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000432 B223587 LU 5GGB ACTIVE 2019-08-28T14:32:00Z 2019-09-05T10:17:37.977Z ISSUED 2020-08-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B223587 222100VTEFNML8YMTY04 BATI-CONSULT, Gesellschaft mit beschränter Haftung BATI-CONSULT, Gesellschaft mit beschraenter Haftung 25, rue Pierre Federspiel Luxembourg LU-LU LU L-1512 25, rue Pierre Federspiel Luxembourg LU-LU LU L-1512 RA000432 B33330 LU DVXS ACTIVE 2017-11-02T00:00:00Z 2019-09-05T10:26:16.357Z ISSUED 2020-11-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B33330 2221002L42RYGX8PDK89 Rasmala Alternative Investment Funds - Rasmala Long Income Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00011743_00000001 LU FUND 8888 SUB-FUND ACTIVE 2018-10-04T00:00:00Z 2019-09-05T12:31:01.667Z ISSUED 2020-10-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011743_00000001 222100RIE7QYKGBTFO06 Sigma Fund - Prudent Growth 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00001688_00000018 LU FUND 8888 SUBFUND ACTIVE 2018-10-04T00:00:00Z 2019-09-05T12:42:47.740Z ISSUED 2020-10-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001688_00000018 222100491JE4HIGUYB49 Sigma Fund - Quality Stocks 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00001688_00000019 LU FUND 8888 SUB-FUND ACTIVE 2018-10-04T00:00:00Z 2019-09-05T12:52:10.340Z ISSUED 2020-10-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001688_00000019 2221004OAQMTF8AOJR20 Congrégation Notre-Dame Sainte-Sophie Congregation Notre-Dame Sainte-Sophie 4, rue Marguerite de Busbach Luxembourg LU-LU LU L-1014 4, rue Marguerite de Busbach Luxembourg LU-LU LU L-1014 RA999999 LU 8888 CONGREGATION ACTIVE 2017-11-14T00:00:00Z 2019-09-05T12:53:11.710Z ISSUED 2020-09-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100ONK88I1ZMZEH10 Redwing S.A. SICAV-SIF - Brook Lane Special Situations Fund 11, rue Aldringen Luxembourg LU-LU LU L-2960 11, rue Aldringen Luxembourg LU-LU LU L-2960 RA000433 O00011726_00000001 LU FUND 8888 SUB-FUND ACTIVE 2018-10-15T00:00:00Z 2019-09-05T12:59:36.300Z ISSUED 2020-10-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011726_00000001 222100DGS3YJ6WACPY89 DURANTA S.à r.l. DURANTA S.a r.l. 38, boulevard Joseph II Luxembourg LU-LU LU L-1840 38, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B183354 LU DVXS ACTIVE 2017-09-09T01:40:34.850Z 2019-09-05T13:04:29.977Z ISSUED 2020-09-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183354 222100JOJJUD3219ES67 Fondation Ste Zithe 32, rue Ste. Zithe Luxembourg LU-LU LU L-2763 32, rue Ste. Zithe Luxembourg LU-LU LU L-2763 RA000432 G69 LU V19Y ACTIVE 2017-10-10T00:00:00Z 2019-09-05T13:40:46.770Z ISSUED 2020-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G69 222100S4OZ5UUGZISX95 Congrégation des Soeurs du Tiers Ordre Régulier de Notre-Dame du Mont Carmel à Luxembourg Congregation des Soeurs du Tiers Ordre Regulier de Notre-Dame du Mont Carmel a Luxembourg 32, rue Ste. Zithe Luxembourg LU-LU LU L-2763 32, rue Ste. Zithe Luxembourg LU-LU LU L-2763 RA000432 B5573 LU 5GGB ACTIVE 2017-10-10T00:00:00Z 2019-09-05T13:57:31.410Z ISSUED 2020-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B5573 222100O9LZBBPJ8VWY79 Occam S.A. 12, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 12, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B55816 LU 5GGB ACTIVE 2017-09-22T00:00:00Z 2019-09-05T14:06:29.357Z ISSUED 2020-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B55816 222100CD9D155JREKW43 Inodis SPF S.à r.l. Inodis SPF S.a r.l. 8, rue Saint Donat Schrassig LU-LU LU L-5362 8, rue Saint Donat Schrassig LU-LU LU L-5362 RA000432 B26886 LU DVXS ACTIVE 2017-09-22T00:00:00Z 2019-09-05T14:11:39.860Z ISSUED 2020-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B26886 22210023SMDFMNV7NI23 Riesling Management S.A. Riesling Management SPF S.A. 23, rue Beaumont Luxembourg LU-LU LU L-1219 23, rue Beaumont Luxembourg LU-LU LU L-1219 RA000432 B121931 LU 5GGB ACTIVE 2017-10-23T00:00:00Z 2019-09-05T14:18:58.300Z ISSUED 2020-10-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B121931 22210081FE2380DTTD72 BIL Pension Fund Dexia Pension Fund 69, route d'Esch Luxembourg LU-LU LU L-2953 69, route d'Esch Luxembourg LU-LU LU L-2953 RA000432 I10 LU FUND 2S2U ACTIVE 2014-10-04T01:36:58.590Z 2019-09-05T14:33:38.397Z ISSUED 2020-10-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 I10 222100VTSA31OETTDL76 Purple Protected Asset S.A.- Compartment PPA-S71 11-13, boulevard de la Foire Luxembourg LU L-1528 11-13, boulevard de la Foire Luxembourg LU L-1528 RA999999 LU 8888 ACTIVE 2019-09-05T00:00:00Z 2019-09-05T15:33:16.280Z ISSUED 2020-09-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100VWNONIFY6JWD97 Purple Protected Asset S.A. - Compartment PPA-S74 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 ACTIVE 2019-09-05T00:00:00Z 2019-09-05T15:55:31.150Z ISSUED 2020-09-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100BSOF75GH74G682 JOAO S.A. Joao SPF S.A. 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 B170121 LU 5GGB ACTIVE 2017-09-13T01:44:11.520Z 2019-09-05T16:20:49.983Z ISSUED 2020-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170121 2221003JYAV8V3419X51 OSTD Investments S.A., SPF 4, rue Jean Engling Luxembourg LU-LU LU L-1466 4, rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B200910 LU 5GGB ACTIVE 2017-09-25T00:00:00Z 2019-09-05T16:30:45.247Z ISSUED 2020-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200910 222100ATEHZXKCG9J985 Fermion Capital 89 E, Parc d'Activités Capellen LU-CA LU L-8308 89 E, Parc d'Activités Capellen LU-CA LU L-8308 RA000432 B133838 LU DVXS ACTIVE 2018-09-25T00:00:00Z 2019-09-05T16:36:55.900Z ISSUED 2020-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B133838 2221009ESPZVVWT7H242 Quaranta S.à r.l. Quaranta S.a r.l. 61, rue de Pont-Rémy Luxembourg LU-LU LU L-2423 61, rue de Pont-Rémy Luxembourg LU-LU LU L-2423 RA000432 B207241 LU DVXS ACTIVE 2017-09-28T00:00:00Z 2019-09-05T16:45:14.940Z ISSUED 2020-09-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207241 222100BG3VBZCZYDTR92 Purple Protected Asset - Compartment PPA-S14 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER ACTIVE 2015-10-03T02:09:30.033Z 2019-09-06T06:32:11.993Z LAPSED 2019-09-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100M4R4TNWBB5RB04 Purple Protected Asset - Compartment PPA-S44 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 COMPARTMENT ACTIVE 2018-09-05T00:00:00Z 2019-09-06T06:32:11.993Z LAPSED 2019-09-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221008UW8D3VWMNEX28 Purple Protected Asset - Compartment PPA-S43 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 COMPARTMENT ACTIVE 2018-09-05T00:00:00Z 2019-09-06T06:32:11.993Z LAPSED 2019-09-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100WZP4XUULQVTK81 Vontobel Fund - Future Mobility 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-09-05T00:00:00Z 2019-09-06T06:32:11.993Z LAPSED 2019-09-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100U49SQBMKO8BY96 EV LUX S.A. 4, avenue Jean-Pierre Pescatore Luxembourg LU L-2324 4, avenue Jean-Pierre Pescatore Luxembourg LU L-2324 RA000432 B170035 LU 5GGB ACTIVE 2019-09-06T00:00:00Z 2019-09-06T08:27:36.840Z ISSUED 2020-09-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170035 222100527CI324TEH781 Global Opportunities Fund S.C.A., SICAV-RAIF - Total Return Bond Fund Banque de Patrimoines Privés 30, Boulevard Royal Luxembourg LU L-2449 Banque de Patrimoines Privés 30, Boulevard Royal Luxembourg LU L-2449 RA999999 LU FUND 8888 ACTIVE 2019-09-06T00:00:00Z 2019-09-06T08:54:11.893Z ISSUED 2020-09-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100F2POC39YJJ5B07 DVC ITI FUNDS SA SICAV-RAIF Banque de Patrimoines Privés 30, Boulevard Royal Luxembourg LU L-2449 Banque de Patrimoines Privés 30, Boulevard Royal Luxembourg LU L-2449 RA000432 B235934 LU 5GGB ACTIVE 2019-09-06T00:00:00Z 2019-09-06T09:20:01.560Z ISSUED 2020-09-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B235934 2221004CS7CG9OO50331 HARINVEST Capital S.à r.l. HARINVEST Capital S.a r.l. 4, rue Fort Wallis Luxembourg LU-LU LU L-2714 4, rue Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 B182673 LU DVXS ACTIVE 2017-09-07T01:48:23.073Z 2019-09-06T09:49:12.960Z ISSUED 2020-09-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182673 222100KKSKUHJE6RG619 StarTechEUS Capital S.à r.l. StarTechEUS Capital S.a r.l. 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 B217079 LU DVXS ACTIVE 2017-09-08T02:04:59.087Z 2019-09-06T10:18:34.933Z ISSUED 2020-09-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B217079 2221009SHZWFAS9T7V73 Blue Like an Orange Sustainable Capital - Latin America Holdings I S.à r.l. Blue Like an Orange Sustainable Capital - Latin America Holdings I S.a r.l. 5, allée Scheffer Luxembourg LU L-2520 5, allée Scheffer Luxembourg LU L-2520 RA000432 B233925 LU BRANCH DVXS ACTIVE 2019-09-06T00:00:00Z 2019-09-06T10:46:20.680Z ISSUED 2020-09-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B233925 222100YJPSCV6AVTWQ74 Blue like an Orange Sustainable Capital Fund SICAV-SIF SCS 5, allée Scheffer Luxembourg LU L-2520 5, allée Scheffer Luxembourg LU L-2520 RA000432 B214724 LU 63P9 ACTIVE 2019-09-06T00:00:00Z 2019-09-06T10:46:20.680Z ISSUED 2020-09-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214724 222100Q42GX9UH1IXH05 CEDEC Holding S.A. 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B17923 LU 5GGB ACTIVE 2018-05-09T00:00:00Z 2019-09-06T12:48:43.270Z ISSUED 2020-09-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B17923 5493000J3J4GMHDIKY09 Pitco Reinsurance S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 Pajaritos 24 Madrid ES-M ES 28007 RA000432 B169206 LU 5GGB ACTIVE 2014-06-10T02:08:37.877Z 2019-09-06T14:07:49.040Z ISSUED 2020-09-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169206 549300NDJGGJR0MEDG61 Casiopea Re S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B28154 LU 5GGB ACTIVE 2013-12-03T03:08:55.567Z 2019-09-06T14:20:31.553Z ISSUED 2020-09-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B28154 222100VVDCAZBYMEES05 C4 Ventures I S.C.S.p. 47, rue de Gasperich Luxembourg LU L-1617 47, rue de Gasperich Luxembourg LU L-1617 RA000432 B203696 LU U8KA ACTIVE 2019-09-06T00:00:00Z 2019-09-06T15:38:07.833Z ISSUED 2020-09-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203696 222100QBRNCPDY6D2U46 Balaclava Timber SCSp Balaclava 5, Allée Scheffer Luxembourg LU L-2520 5, Allée Scheffer Luxembourg LU L-2520 RA000432 B210601 LU FUND U8KA ACTIVE 2019-09-06T00:00:00Z 2019-09-06T15:51:42.703Z ISSUED 2020-09-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210601 549300PD4JRWAYA72893 YIELD SOLUTIONS FEEDER FUND SPC - INDIGO SP PO BOX 1380 75 FORT STREET GEORGE TOWN KY KY1-1108 PO BOX 1380 75 FORT STREET GEORGE TOWN KY KY1-1108 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-09-14T01:54:44.943Z 2019-09-07T06:31:50.247Z LAPSED 2019-09-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300FZIBCDHO3LJR70 YIELD SOLUTIONS FEEDER FUND SPC - SAPPHIRE SP PO BOX 1380 75 FORT STREET GEORGE TOWN KY KY1-1108 PO BOX 1380 75 FORT STREET GEORGE TOWN KY KY1-1108 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-09-14T02:11:24.127Z 2019-09-07T06:31:50.247Z LAPSED 2019-09-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300BHST321EODUJ59 YIELD SOLUTIONS SPC - INDIGO SP - MASTER PO BOX 1380 75 FORT STREET GEORGE TOWN KY KY1-1108 PO BOX 1380 75 FORT STREET GEORGE TOWN KY KY1-1108 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-09-14T01:52:27.823Z 2019-09-07T06:31:50.247Z LAPSED 2019-09-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300FLDLNMMW5GIO38 YIELD SOLUTIONS SPC - SAPPHIRE SP - MASTER PO BOX 1380 75 FORT STREET GEORGE TOWN KY KY1-1108 PO BOX 1380 75 FORT STREET GEORGE TOWN KY KY1-1108 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-09-14T02:08:36.993Z 2019-09-07T06:31:50.247Z LAPSED 2019-09-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100JA302ONK19IN16 Oddo Compass - Crossover Credit BNY Mellon Compass Fund - Crossover Credit Fund 6C, route de Trèves Senningerberg LU-LU LU L-2633 6C, route de Trèves Senningerberg LU-LU LU L-2633 RA000433 O00002417_00000044 LU FUND 8888 OTHER ACTIVE 2016-06-16T01:47:40.327Z 2019-09-07T06:31:50.247Z LAPSED 2019-09-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002417_00000044 222100C0OMARPJID7842 Mimosa S.A. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B208167 LU 5GGB ACTIVE 2017-09-09T01:38:07.040Z 2019-09-08T20:17:59.837Z LAPSED 2019-09-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208167 2221008I7YG0E8Y8KS77 Zalea S.A. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B208816 LU 5GGB ACTIVE 2017-09-09T01:44:12.627Z 2019-09-08T20:17:59.837Z LAPSED 2019-09-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208816 2221006J68WTRYFQZ803 COMPAGNIE MOBILIERE ET FINANCIERE HOLDING S.A.-SPF , 12, Rue Jean Engling Luxembourg LU-LU LU L-1466 12, Rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B50320 LU 5GGB ACTIVE 2018-09-07T00:00:00Z 2019-09-08T20:17:59.837Z LAPSED 2019-09-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B50320 222100HVQLMS2MJ1J166 New Destiny Fund 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B225419 LU 63P9 ACTIVE 2018-09-07T00:00:00Z 2019-09-08T20:17:59.837Z LAPSED 2019-09-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B225419 222100E9D7UIIKU9PD15 ND Capital Partners S.à r.l. ND Capital Partners S.a r.l. 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B224319 LU DVXS ACTIVE 2018-09-07T00:00:00Z 2019-09-08T20:17:59.837Z LAPSED 2019-09-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224319 222100WPYK3JKB5F4D19 Luxempart 12, rue Léon Laval Leudelange LU-ES LU L-3372 12, rue Léon Laval Leudelange LU-ES LU L-3372 RA000432 B27846 LU 5GGB ACTIVE 2016-11-19T01:53:14.467Z 2019-09-09T08:22:42.307Z ISSUED 2020-09-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B27846 222100F6SM2W5FRIN209 Deutsche Post Reinsurance S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B28411 LU 5GGB ACTIVE 2015-06-25T01:46:18.647Z 2019-09-09T08:47:59.853Z ISSUED 2020-09-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B28411 222100Q25OCDURNKA351 European International Food Holding S.A. 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B168009 LU 5GGB ACTIVE 2018-04-26T00:00:00Z 2019-09-09T08:58:12.313Z ISSUED 2020-09-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168009 2221004UA7RED3QHX975 BAYCROSS EUROPE S.A. 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B38292 LU 5GGB ACTIVE 2018-04-26T00:00:00Z 2019-09-09T09:04:15.330Z ISSUED 2020-09-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B38292 222100NL6MG8QM9IDE77 Internationale de Sociétés Foncières S.A. Internationale de Societes Foncieres S.A. 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B125528 LU 5GGB ACTIVE 2018-06-21T00:00:00Z 2019-09-09T09:11:54.067Z ISSUED 2020-09-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B125528 222100O8SMYXYAQPMG24 Planven Entrepreneur Ventures Fund II RAIF S.C.Sp 8, rue Lou Hemmer Senningerberg LU-LU LU L-1748 8, rue Lou Hemmer Senningerberg LU-LU LU L-1748 RA000432 B236798 LU FUND U8KA ACTIVE 2019-09-09T00:00:00Z 2019-09-09T09:41:08.540Z ISSUED 2020-09-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B236798 222100JUGR1IUZ5XD439 YCAP Income Credit Fund - High Yield & Private Debt Fund 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-09-07T00:00:00Z 2019-09-09T09:57:36.653Z ISSUED 2020-09-09T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100NT7Z7YZJQ9MT56 Obliholding S.A. 2, rue Walram Luxembourg LU-LU LU L-2715 2, rue Walram Luxembourg LU-LU LU L-2715 RA000432 B32875 LU 5GGB ACTIVE 2017-09-22T00:00:00Z 2019-09-09T10:36:50.490Z ISSUED 2020-09-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B32875 222100JRTGQLZG2KDT38 ALLIANCE SANTE PARTICIPATIONS S.A. 14, Avenue du X Septembre 534 Luxembourg LU L-2550 14, Avenue du X Septembre 534 Luxembourg LU L-2550 RA000432 B51280 LU 5GGB ACTIVE 2019-09-09T00:00:00Z 2019-09-09T10:58:32.920Z ISSUED 2020-09-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B51280 222100WFNR36XQPBSQ15 Optimum Real Estate Fund 46A, Avenue J.F. Kennedy Luxembourg LU L-1855 46A, Avenue J.F. Kennedy Luxembourg LU L-1855 RA000432 B221932 LU FUND 5GGB ACTIVE 2019-09-09T00:00:00Z 2019-09-09T11:49:57.710Z ISSUED 2020-09-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B221932 222100JYLBJEDB17BJ71 Cheyne Real Estate Credit (CRECH) Fund IV- Loans SCS SICAV-SIF 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B211969 LU 63P9 ACTIVE 2016-10-21T02:08:31.343Z 2019-09-09T12:19:50.940Z ISSUED 2020-09-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211969 222100QE8S6ROG1LKD22 PIERSO S.à r.l. PIERSO 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 B97527 LU DVXS ACTIVE 2019-09-09T00:00:00Z 2019-09-09T12:57:12.337Z ISSUED 2020-09-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B97527 22210085QS7LOUXDAU59 Rolaco Holding S.A. 26, boulevard Royal Luxembourg LU-LU LU L-2449 26, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B15478 LU 5GGB ACTIVE 2017-10-24T00:00:00Z 2019-09-09T13:18:24.040Z ISSUED 2020-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B15478 222100TLN3YKYRF5D294 Mak Investissements 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B206682 LU DVXS ACTIVE 2017-09-15T01:43:56.543Z 2019-09-09T13:49:15.223Z ISSUED 2020-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206682 222100854UN0GWSF7L27 JR LUX 11, boulevard Joseph II Luxembourg LU-LU LU L-1840 11, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B203117 LU 5GGB ACTIVE 2017-05-09T02:28:52.887Z 2019-09-09T16:12:49.570Z ISSUED 2020-09-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203117 222100B6CT67REIIZ579 GONFLERY Limited 2-4, Arch. III Makariou Avenue Nicosia CY-01 CY 1065 2-4, Arch. III Makariou Avenue Nicosia CY-01 CY 1065 RA000161 HE 375090 CY RCPI ACTIVE 2018-09-17T00:00:00Z 2019-09-10T09:09:38.560Z ISSUED 2020-09-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 HE 375090 222100XSVXT2ZRU7FF35 V Patrimoine Holding Luxembourg 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 B203724 LU 5GGB ACTIVE 2018-07-06T00:00:00Z 2019-09-10T09:17:34.553Z ISSUED 2020-09-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203724 222100OKNBA0D0SXY185 MICALUX S.A. 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B185415 LU 5GGB ACTIVE 2017-09-07T01:42:10.727Z 2019-09-10T09:36:00.260Z ISSUED 2020-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185415 222100Z8FD39AH6DN038 M.I.3. S.A. 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B163536 LU 5GGB ACTIVE 2017-09-07T01:40:13.777Z 2019-09-10T09:36:00.260Z ISSUED 2020-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B163536 5493003K88N7OUP5I543 ALMA CAPITAL INVESTMENT FUNDS - ALMA GLENMEDE US LARGE CAP GROWTH EQUITY FUND 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007340_00000011 LU FUND 8888 SUBFUND ACTIVE 2017-10-31T22:03:58.783Z 2019-09-10T10:27:26.247Z ISSUED 2020-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007340_00000011 222100OZVRS85BENVB97 Monceau Euro Risk, Société Anonyme de Réassurance Monceau Euro Risk, Societe Anonyme de Reassurance 52, boulevard Marcel Cahen Luxembourg LU-LU LU L-1311 52, boulevard Marcel Cahen Luxembourg LU-LU LU L-1311 RA000432 B169151 LU 5GGB ACTIVE 2015-02-11T01:57:44.910Z 2019-09-10T11:07:27.160Z ISSUED 2020-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169151 2221002P1QC9GFQA1E55 B CAPITAL VISION CONSULTADORIA E MARKETING, LDA RUA DOS MURÇAS Nº 15- 1º FUNCHAL PT 9000-058 RUA DOS MURÇAS Nº 15- 1º FUNCHAL PT 9000-058 RA000487 511132999 PT USOG ACTIVE 2019-09-10T00:00:00Z 2019-09-10T12:26:30.137Z ISSUED 2020-09-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000487 511132999 222100QFMCRQ2U7CRX85 The Square Finance S.à r.l. The Square Finance S.a r.l. 11, Rue des Trois Cantons Windhof LU-LU LU L-8399 11, Rue des Trois Cantons Windhof LU-LU LU L-8399 RA000432 B210558 LU DVXS ACTIVE 2018-10-30T00:00:00Z 2019-09-10T13:05:21.313Z ISSUED 2020-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210558 222100OVFRJGQTYMZG77 Trendiction S.A. 12-16, avenue Monterey Luxembourg LU-LU LU L-2163 12-16, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B145359 LU 5GGB ACTIVE 2018-10-26T00:00:00Z 2019-09-10T13:20:07.360Z ISSUED 2020-10-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B145359 2221006J1I555BA7ZZ04 Houghton Lane S.A. Houghton Lane S.A. 5, Heienhaff Luxembourg LU-LU LU L-1736 5, Heienhaff Luxembourg LU-LU LU L-1736 RA000432 B213396 LU 5GGB ACTIVE 2018-09-11T00:00:00Z 2019-09-10T13:32:16.813Z ISSUED 2020-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213396 222100DY3Z2E64YN1V63 FiBePa S.A. 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B194816 LU 5GGB ACTIVE 2017-11-06T00:00:00Z 2019-09-10T13:44:05.740Z ISSUED 2020-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194816 2221007WYLXMXHZEUG33 MV Lux IV S.à r.l. MV Lux IV S.a r.l. 8, rue Lou Hemmer Findel LU-LU LU L-1748 8, rue Lou Hemmer Findel LU-LU LU L-1748 RA000432 B213025 LU DVXS ACTIVE 2017-07-01T01:51:24.197Z 2019-09-10T13:51:58.003Z ISSUED 2020-09-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213025 222100IOE4V51YNZFN16 MV Subordinated IV Master SCSp 8, rue Lou Hemmer Findel LU-LU LU L-1748 8, rue Lou Hemmer Findel LU-LU LU L-1748 RA000432 B207689 LU U8KA ACTIVE 2017-07-01T01:55:42.650Z 2019-09-10T13:57:29.023Z ISSUED 2020-09-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207689 222100MBGMT0RAD5PG37 MV Subordinated IV Feeder SCSp 8, rue Lou Hemmer Findel LU-LU LU L-1748 8, rue Lou Hemmer Findel LU-LU LU L-1748 RA000432 B207688 LU U8KA ACTIVE 2017-07-01T01:58:16.207Z 2019-09-10T14:03:17.613Z ISSUED 2020-09-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207688 222100X2F9SVVZQ99D91 CLAMASO SPF S.à r.l. CLAMASO SPF S.a r.l. 12, rue Jean Engling Luxembourg LU-LU LU L-1466 12, rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B217979 LU 5GGB ACTIVE 2017-10-26T00:00:00Z 2019-09-10T14:20:32.147Z ISSUED 2020-10-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B217979 2221001RJTNPERVPQ630 BI-Invest Compartment S.à r.l. BI-Invest Compartment S.a r.l. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B144120 LU DVXS ACTIVE 2016-01-09T02:04:56.007Z 2019-09-10T14:42:51.533Z ISSUED 2020-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144120 222100QSFL98RM6FJL27 BI-Invest Compartment Fund, SICAV SIF 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B144312 LU 81G5 ACTIVE 2015-04-08T01:42:29.593Z 2019-09-10T14:53:37.780Z ISSUED 2020-09-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144312 222100QATN7IXFECF770 Cheyne European Strategic Value Credit Fund – SCS SICAV-SIF 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Office suite No 1.36, 1st Floor Luxembourg LU-LU LU L-1528 RA000432 B223510 LU 63P9 ACTIVE 2017-09-28T00:00:00Z 2019-09-10T15:33:30.440Z ISSUED 2020-09-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B223510 222100YWM4JNTBGBJ705 FINTAL HOLDING S.A. SPF 12C, rue Guillaume J. Kroll Luxembourg LU-LU LU L-1882 12C, rue Guillaume J. Kroll Luxembourg LU-LU LU L-1882 RA000432 B74746 LU 5GGB ACTIVE 2017-09-22T20:20:31.490Z 2019-09-10T15:42:30.117Z ISSUED 2020-09-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B74746 5493009ESVY2BRVCEV24 UBAM - Hybrid 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_00000121 LU FUND 8888 ACTIVE 2018-09-07T21:30:00Z 2019-09-10T17:45:13.510Z ISSUED 2020-08-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000121 222100OW6UHQXNHKN143 European Financial Stability Facility 6A, circuit de la Foire Internationale Luxembourg LU-LU LU L-1347 6A, circuit de la Foire Internationale Luxembourg LU-LU LU L-1347 RA000432 B153414 LU 5GGB ACTIVE 2016-11-24T01:57:57.723Z 2019-09-11T09:03:23.170Z ISSUED 2020-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153414 222100KZEXMDCI8O6T94 CMS SAPERE AUDE TRUST REG. 5, Äulerstrasse Vaduz LI 9490 5, Äulerstrasse Vaduz LI 9490 RA000428 FL-0002.358.773-9 LI 1DGT ACTIVE 2018-09-18T00:00:00Z 2019-09-11T09:03:26.830Z ISSUED 2020-09-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000428 FL-0002.358.773-9 222100H3E3L9J6T19U93 Paris Elysées Management Paris Elysees Management 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B213123 LU DVXS ACTIVE 2018-09-11T00:00:00Z 2019-09-11T09:41:52.420Z ISSUED 2020-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213123 222100XWS1JRTM7Z3M51 Eurefi Participations S.A. 2, rue Léon Laval Leudelange LU-ES LU L-3372 2, rue Léon Laval Leudelange LU-ES LU L-3372 RA000432 B192205 LU 5GGB ACTIVE 2017-10-19T00:00:00Z 2019-09-11T10:12:02.967Z ISSUED 2020-10-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192205 222100GC1GZOMN4KEA92 Eurefi Immobilière S.A. Eurefi Immobiliere S.A. 2, rue Léon Laval Leudelange LU-ES LU L-3372 2, rue Léon Laval Leudelange LU-ES LU L-3372 RA000432 B192128 LU 5GGB ACTIVE 2017-10-19T00:00:00Z 2019-09-11T10:19:57.817Z ISSUED 2020-10-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192128 222100OO7FSP7QL99A73 CK - Sport Center S.A. 20, route de Bettembourg Kockelscheuer LU-ES LU L-1899 20, route de Bettembourg Kockelscheuer LU-ES LU L-1899 RA000432 B18790 LU 5GGB ACTIVE 2017-10-19T00:00:00Z 2019-09-11T10:31:47.707Z ISSUED 2020-10-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B18790 222100Z1SLUER4LP1H14 IFP Investment Management S.A. 6B, route de Trèves Senningerberg LU-LU LU L-2633 6B, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B126554 LU 5GGB ACTIVE 2017-08-09T01:53:27.257Z 2019-09-11T10:53:24.347Z ISSUED 2020-09-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B126554 222100TRMQ1DN5KE6H30 C.K. S.A. 55, rue de Luxembourg Steinfort LU-CA LU L-8440 55, rue de Luxembourg Steinfort LU-CA LU L-8440 RA000432 B17312 LU 5GGB ACTIVE 2017-10-19T00:00:00Z 2019-09-11T13:47:54.217Z ISSUED 2020-10-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B17312 222100YS2EHHP79RLP85 Talkwalker S.à r.l. Talkwalker S.a r.l. 12-16, avenue Monterey Luxembourg LU-LU LU L-2163 12-16, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B205483 LU DVXS ACTIVE 2018-10-26T00:00:00Z 2019-09-11T13:50:19.790Z ISSUED 2020-10-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205483 529900G3SW56SHYNPR95 Deutsche Börse Aktiengesellschaft Deutsche Börse AG / Deutsche Boerse AG Mergenthalerallee 61 Eschborn DE-HE DE 65760 Mergenthalerallee 61 Eschborn DE-HE DE 65760 RA000242 HRB 32232 DE 6QQB ACTIVE 2013-10-12T08:56:27Z 2019-09-11T14:02:05.887Z ISSUED 2020-11-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000242 HRB 32232 222100VNJKOH7GXL1V44 Callune Participations S.à r.l. Callune Participations S.a r.l. 12C, rue Guillaume J. Kroll Luxembourg LU-LU LU L-1882 12C, rue Guillaume J. Kroll Luxembourg LU-LU LU L-1882 RA000432 B223894 LU DVXS ACTIVE 2018-10-09T00:00:00Z 2019-09-11T14:02:50.747Z ISSUED 2020-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B223894 222100MEIHYZT7LMIC17 Probus Investment Fund UCITS - High Conviction Equity 33A, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00008621_00000001 LU FUND 8888 OTHER ACTIVE 2015-08-19T02:03:30.570Z 2019-09-11T14:50:36.377Z ISSUED 2020-09-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008621_00000001 222100DGWUDNO64WDF17 LCE4 Invest S.à r.l. LCE4 Invest S.a r.l. 10, Rue Antoine Jans Luxembourg LU L-1820 10, Rue Antoine Jans Luxembourg LU L-1820 RA000432 B228273 LU DVXS ACTIVE 2019-09-11T00:00:00Z 2019-09-11T14:50:52.940Z ISSUED 2020-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B228273 2221007YVU32MCAM6I38 L Capital Luxembourg S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B169111 LU 5GGB ACTIVE 2018-01-25T00:00:00Z 2019-09-11T15:49:14.347Z ISSUED 2020-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169111 2221008VMDA4JG8TBM31 S.L.C.G. S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B169137 LU 5GGB ACTIVE 2018-01-25T00:00:00Z 2019-09-11T15:49:14.347Z ISSUED 2020-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169137 222100X65YVQ7SZSG162 S.L.C.D. S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B206708 LU 5GGB ACTIVE 2018-01-25T00:00:00Z 2019-09-11T15:49:14.347Z ISSUED 2020-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206708 222100CA2PVVRO8WHY24 S.L.Z.A. S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B182850 LU 5GGB ACTIVE 2018-01-25T00:00:00Z 2019-09-11T15:49:14.347Z ISSUED 2020-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182850 222100J5645US8OFHS83 S.L.G.O. S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B200509 LU 5GGB ACTIVE 2018-01-25T00:00:00Z 2019-09-11T15:49:14.347Z ISSUED 2020-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200509 222100FZWN3SSMAPJ694 S.L.P.B. S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B211126 LU 5GGB ACTIVE 2018-01-25T00:00:00Z 2019-09-11T15:49:14.347Z ISSUED 2020-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211126 222100B1ZRRZI36HPC05 Pink Holding S.à r.l. Pink Holding S.a r.l. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B211136 LU DVXS ACTIVE 2018-01-25T00:00:00Z 2019-09-11T15:49:14.347Z ISSUED 2020-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211136 222100W8DIWADZK2PV57 Anvilux 2 S.à r.l. Anvilux 2 S.a r.l. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B172429 LU DVXS ACTIVE 2016-04-01T01:54:36.113Z 2019-09-11T15:59:54.730Z ISSUED 2020-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172429 222100KG7PE3PJUV5X77 Oberon Credit Investment II S.A. 15, boulevard F.W. Raiffeisen Luxembourg LU-LU LU L-2411 15, boulevard F.W. Raiffeisen Luxembourg LU-LU LU L-2411 RA000432 B189843 LU 5GGB ACTIVE 2014-10-03T01:46:55.063Z 2019-09-11T16:24:55.133Z ISSUED 2020-09-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189843 222100VK8P6NULXMBN08 Oberon Credit Investment Fund II S.C.A. SICAV-SIF 15, Boulevard F.W. Raiffeisen Luxembourg LU-LU LU L-2411 15, Boulevard F.W. Raiffeisen Luxembourg LU-LU LU L-2411 RA000432 B189821 LU 81G5 ACTIVE 2014-10-03T01:38:38.557Z 2019-09-11T16:32:35.970Z ISSUED 2020-09-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189821 222100A65WBY2B2EC951 Sula Family Wealth S.à r.l. Sula Family Wealth S.a r.l. 14, rue Beck Luxembourg LU-LU LU L-1222 14, rue Beck Luxembourg LU-LU LU L-1222 RA000432 B181979 LU DVXS ACTIVE 2014-11-26T01:48:07.047Z 2019-09-12T06:31:25.013Z LAPSED 2019-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181979 222100XVAQLZFMS0BG57 Maple Southampton Propco 5 S.à r.l. Maple Southampton Propco 5 S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 26A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B206442 LU DVXS ACTIVE 2016-05-28T01:46:42.733Z 2019-09-12T06:31:25.013Z LAPSED 2019-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206442 222100BPNRPX3B032378 Maple Newbury Propco 3 S.à r.l. Maple Newbury Propco 3 S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 26A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B206440 LU DVXS ACTIVE 2016-05-28T01:46:50.623Z 2019-09-12T06:31:25.013Z LAPSED 2019-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206440 222100C10T2DFTF36D78 Maple Dartford Propco 2 S.à r.l. Maple Dartford Propco 2 S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 26A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B206439 LU DVXS ACTIVE 2016-05-28T01:49:25.010Z 2019-09-12T06:31:25.013Z LAPSED 2019-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206439 222100LDNT0IEQL7DU21 Maple Bristol Propco 1 S.à r.l. Maple Bristol Propco 1 S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 26A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B206438 LU DVXS ACTIVE 2016-05-28T01:47:54.017Z 2019-09-12T06:31:25.013Z LAPSED 2019-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206438 222100ROH7TTMYBN7013 Maple Strathclyde Propco 7 S.à r.l. Maple Strathclyde Propco 7 S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 26A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B206450 LU DVXS ACTIVE 2016-05-28T01:48:16.057Z 2019-09-12T06:31:25.013Z LAPSED 2019-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206450 2221003M5X0JNZSXKZ75 Maple Edinburgh Propco 10 S.à r.l. Maple Edinburgh Propco 10 S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 26A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B198587 LU DVXS ACTIVE 2016-06-08T01:43:52.907Z 2019-09-12T06:31:25.013Z LAPSED 2019-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198587 222100O7NJT399WF2C70 Maple Coventry Propco 8 S.à r.l. Maple Coventry Propco 8 S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 26A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B206445 LU DVXS ACTIVE 2016-05-28T01:48:52.273Z 2019-09-12T06:31:25.013Z LAPSED 2019-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206445 222100CT5BUPQ4FZJY85 FBL 34, rue Notre Dame Luxembourg LU-LU LU L-2240 34, rue Notre Dame Luxembourg LU-LU LU L-2240 RA000432 B227062 LU U8KA ACTIVE 2018-09-11T00:00:00Z 2019-09-12T06:31:25.013Z LAPSED 2019-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B227062 222100FZL1UWE3WQ7511 Paris Elysées Special Limited Partnership (SCSp) Paris Elysees Special Limited Partnership (SCSp) 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B213660 LU U8KA ACTIVE 2018-09-11T00:00:00Z 2019-09-12T06:31:25.013Z LAPSED 2019-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213660 222100VGSN8CBM92RJ39 CapSoleil S.àr.l., société de gestion de patrimoine familial (SPF) CapSoleil S.a r.l., societe de gestion de patrimoine familial (SPF) 20, rue Herrenfeld Steinfort LU-CA LU L-8415 20, rue Herrenfeld Steinfort LU-CA LU L-8415 RA000432 B172190 LU DVXS ACTIVE 2017-09-29T00:00:00Z 2019-09-12T08:14:44.010Z ISSUED 2020-10-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172190 222100LOEND2GWYUII25 PATISSERIE WINANDY 17, rue Kalchesbrück Luxembourg LU-LU LU L-1852 17, rue Kalchesbrück Luxembourg LU-LU LU L-1852 RA000432 B41234 LU DVXS ACTIVE 2019-09-12T00:00:00Z 2019-09-12T10:21:34.620Z ISSUED 2020-09-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B41234 22210035JPJEP8F1GW44 CAVENOR S.à r.l. CAVENOR S.a r.l. 39, rue du Golf Senningerberg LU L-1638 39, rue du Golf Senningerberg LU L-1638 RA000432 B159123 LU DVXS ACTIVE 2019-09-12T00:00:00Z 2019-09-12T11:07:08.997Z ISSUED 2020-09-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159123 2221000LO29YVTLHHW90 Autonomy S.à r.l Autonomy S.a r.l 62, avenue Victor Hugo Luxembourg LU-LU LU L-1750 62, avenue Victor Hugo Luxembourg LU-LU LU L-1750 RA000432 B116038 LU DVXS ACTIVE 2017-09-13T01:44:42.590Z 2019-09-12T13:19:07.757Z ISSUED 2020-09-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B116038 222100L9H0YPYD6BX106 VEON Luxembourg Finance S.A. 1, avenue du Bois Luxembourg LU-LU LU L-1251 1, avenue du Bois Luxembourg LU-LU LU L-1251 RA000432 B125495 LU 5GGB ACTIVE 2017-06-13T02:07:50.913Z 2019-09-12T13:54:15.933Z ISSUED 2020-09-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B125495 222100QGLGST49UO3N43 F&F Holdings S.A. 13, Côte d'Eich Luxembourg LU-LU LU L-1450 13, Côte d'Eich Luxembourg LU-LU LU L-1450 RA000432 B181166 LU 5GGB ACTIVE 2018-02-22T00:00:00Z 2019-09-12T14:24:56.167Z ISSUED 2020-09-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181166 222100S97UO7TQTEVB47 VAUBAN SECURITIES S.A. - SPF 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B235985 LU 5GGB ACTIVE 2019-09-12T00:00:00Z 2019-09-12T14:38:21.460Z ISSUED 2020-09-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B235985 2221008XVAYBVFZTR764 BREEDEWEE OPPORTUNITIES 9, rue Large Luxembourg LU-LU LU L-1917 9, rue Large Luxembourg LU-LU LU L-1917 RA000432 B224568 LU 5GGB ACTIVE 2018-09-05T00:00:00Z 2019-09-12T16:21:53.233Z ISSUED 2020-09-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224568 222100PVXQ6MF9GE2C32 MERITATON S.A. 10, Rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B61545 LU 5GGB ACTIVE 2018-09-17T00:00:00Z 2019-09-12T16:27:35.150Z ISSUED 2020-09-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B61545 222100KLP14O68BEZ658 ZETA FINANCE S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B143380 LU 5GGB ACTIVE 2018-09-17T00:00:00Z 2019-09-12T16:34:01.983Z ISSUED 2020-09-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143380 222100VW68QJPK73PT70 Lampe SICAV 80, route d'Esch Luxembourg LU-LU LU L-1470 80, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B216030 LU UDY2 ACTIVE 2017-06-30T02:00:33.010Z 2019-09-12T16:48:26.770Z ISSUED 2020-09-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B216030 222100IV3SLP7J5FZD39 Bellavista Feeder Fund, SICAV SIF - Bellavista Astorg VI 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000043 LU FUND 8888 SUBFUND ACTIVE 2017-09-20T00:00:00Z 2019-09-12T16:55:37.413Z ISSUED 2020-09-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000043 222100XI57827108NS28 Bellavista Feeder Fund II, SICAV-RAIF - Bellavista II CD & R X 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 OTHER ACTIVE 2017-09-22T20:19:51.590Z 2019-09-12T16:55:37.413Z ISSUED 2020-09-12T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 5493003FUUM81V3R3606 UBAM - Snam Japan Equity Sustainable 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000124 LU FUND 8888 ACTIVE 2018-09-18T14:31:00Z 2019-09-12T17:29:15.403Z ISSUED 2020-09-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000124 549300688Q1ZMXHG0Q36 UBAM - Positive Impact 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_00000122 LU FUND 8888 ACTIVE 2018-09-18T14:31:00Z 2019-09-12T17:29:15.403Z ISSUED 2020-09-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000122 5493008N0267TV4R1888 UBAM - Global Carry Enhanced 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000123 LU FUND 8888 ACTIVE 2018-09-18T14:31:00Z 2019-09-12T17:29:15.403Z ISSUED 2020-09-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000123 549300DG7MPPKGE5GP54 UBAM - Absolute Return Forex 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000125 LU FUND 8888 ACTIVE 2018-09-18T14:31:00Z 2019-09-12T17:29:15.403Z ISSUED 2020-09-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000125 222100SC1BN7MV3JHQ71 BELLAVISTA FEEDER FUND II, SICAV RAIF - CHEQUERS CAPITAL XVII 15 Avenue JF Kenendy Luxembourg LU-LU LU L-1855 15 Avenue JF Kenendy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 OTHER ACTIVE 2017-09-22T20:20:36.203Z 2019-09-13T06:31:44.317Z LAPSED 2019-09-12T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221006Q6FWJNXZ1ET83 BELLAVISTA FEEDER FUND II, SICAV RAIF - EMK CAPITAL PARTNERS LP 15 Avenue JF Kenendy Luxembourg LU-LU LU L-1855 15 Avenue JF Kenendy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 OTHER ACTIVE 2017-09-22T20:10:56.730Z 2019-09-13T06:31:44.317Z LAPSED 2019-09-12T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100H2PJROTU6QE080 Cordiant Capital Funds - Cordiant Emerging Loan Fund IV 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00007726_00000001 LU FUND 8888 OTHER ACTIVE 2014-11-05T01:41:57.047Z 2019-09-13T08:17:04.743Z ISSUED 2020-09-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007726_00000001 222100Y2NC4JSMR3R105 Galanium SPF S.A. 19, rue Kosselt Meispelt LU-CA LU L-8292 19, rue Kosselt Meispelt LU-CA LU L-8292 RA000432 B48456 LU 5GGB ACTIVE 2017-10-13T00:00:00Z 2019-09-13T08:26:35.343Z ISSUED 2020-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B48456 222100K75MDFC52FJV58 MV Private Debt OP2 S.à r.l. MV Private Debt OP2 S.a r.l. 8, rue Lou Hemmer Senningerberg LU-LU LU L-1748 8, rue Lou Hemmer Senningerberg LU-LU LU L-1748 RA000432 B234984 LU DVXS ACTIVE 2019-09-13T00:00:00Z 2019-09-13T08:27:19.133Z ISSUED 2020-09-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B234984 222100FPMJLMV7CFOK53 Entreprise André Lemaire Entreprise Andre Lemaire 4, rue du Fayais Waimes BE-WLG BE B-4950 4, rue du Fayais Waimes BE-WLG BE B-4950 RA000025 0422.373.137 BE R85P ACTIVE 2018-04-05T00:00:00Z 2019-09-13T08:59:07.587Z ISSUED 2020-09-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0422.373.137 222100HWR8SEWSXFXT37 RWB Evergreen FCP-SIF 26, rue de Louvigny Luxembourg LU-LU LU L-1946 26, rue de Louvigny Luxembourg LU-LU LU L-1946 RA000433 O00008371_00000001 LU FUND 8888 OTHER ACTIVE 2015-05-21T01:41:12.643Z 2019-09-13T09:48:44.037Z ISSUED 2020-11-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008371_00000001 2221002PGXJDALD9WH28 Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic SCS SICAV-SIF 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B209595 LU 63P9 ACTIVE 2016-09-08T02:16:03.173Z 2019-09-13T09:59:17.050Z ISSUED 2020-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209595 213800L3HEY1X5S4YW04 RoundShield Luxembourg I, S.à r.l. RoundShield Luxembourg I, S.a r.l. 4, Rue Lou Hemmer Luxembourg LU-LU LU L-1748 4, Rue Lou Hemmer Luxembourg LU-LU LU L-1748 RA000432 B185664 LU DVXS ACTIVE 2014-09-30T00:00:00Z 2019-09-13T12:40:46.577Z ISSUED 2020-10-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185664 222100PEFRWJPSMKED09 Texilum Limited 15/F, Radio City 505 Hennessy RD Causeway Bay Hong Kong HK N/A 15/F, Radio City 505 Hennessy RD Causeway Bay Hong Kong HK N/A RA000388 2737918 HK 254M ACTIVE 2019-09-13T00:00:00Z 2019-09-13T12:46:47.673Z ISSUED 2020-09-13T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000388 2737918 222100ZU63GCT9VMQ498 Greenlight SPF S.A. 24, rue Astrid Luxembourg LU-LU LU L-1140 24, rue Astrid Luxembourg LU-LU LU L-1140 RA000432 B212126 LU 5GGB ACTIVE 2017-10-20T00:00:00Z 2019-09-13T12:54:08.693Z ISSUED 2020-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212126 222100JNMZBU86JXV676 Kvartet S.à r.l., SPF Kvartet S.a r.l., SPF 24, rue Astrid Luxembourg LU-LU LU L-1143 24, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B227716 LU DVXS ACTIVE 2018-11-02T00:00:00Z 2019-09-13T12:59:04.233Z ISSUED 2020-11-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B227716 2221006Y5O5B2TEJM088 UBP Dedicated SICAV-SIF - Treasury 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007954_00000002 LU FUND 8888 OTHER ACTIVE 2016-08-04T01:53:58.123Z 2019-09-13T15:28:45.597Z ISSUED 2020-09-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007954_00000002 RARWUTN1HKEHIBESC931 UBAM - Global High Yield Solution 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000078 LU FUND 8888 OTHER ACTIVE 2012-06-06T15:55:00Z 2019-09-13T15:34:36.713Z ISSUED 2020-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000078 2221006IJEZMGKNINS57 CHAMBERY CAPITAL S.à r.l. CHAMBERY CAPITAL S.a r.l. 89E, Parc d'Activités Capellen LU-CA LU L-8308 89E, Parc d'Activités Capellen LU-CA LU L-8308 RA000432 B224726 LU DVXS ACTIVE 2018-09-25T00:00:00Z 2019-09-13T15:42:48.613Z ISSUED 2020-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224726 222100E4BIHSFQTE5L57 PROPINVEST HOLDING S.A. 16, rue des Capucins Luxembourg LU-LU LU L-1313 16, rue des Capucins Luxembourg LU-LU LU L-1313 RA000432 B26240 LU 5GGB ACTIVE 2017-09-22T20:03:09.320Z 2019-09-13T16:00:30.800Z ISSUED 2020-09-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B26240 222100EYCOGIRRGG2W86 Boson Energy 21, op der Ahlkërrech Grevenmacher LU-GR LU L-6776 21, op der Ahlkërrech Grevenmacher LU-GR LU L-6776 RA000432 B143324 LU 5GGB ACTIVE 2018-09-18T00:00:00Z 2019-09-13T16:09:27.470Z ISSUED 2020-09-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143324 222100SRWADJV9E1QM84 Cirrus Consultants 20, rue Gambetta Boulogne Billancourt FR-92 FR 92100 20, rue Gambetta Boulogne Billancourt FR-92 FR 92100 RA000192 827618125 FR LARO ACTIVE 2019-09-13T00:00:00Z 2019-09-13T16:33:57.447Z ISSUED 2020-09-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000192 827618125 2221000BPR1YTLBQW838 UCAP Luxembourg Fund Series S.C.A. SICAV-FIS - GlobalSmart Income IFA Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008904_00000007 LU FUND 8888 OTHER ACTIVE 2016-10-07T02:11:39.380Z 2019-09-13T17:27:23.120Z ISSUED 2020-09-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008904_00000007 2221000HG83R5Z6KKH20 UCAP Luxembourg Fund Series S.C.A. SICAV-FIS - B Capital Global Absolute Return Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008904_00000005 LU FUND 8888 OTHER ACTIVE 2016-09-17T01:52:36.427Z 2019-09-13T17:27:23.120Z ISSUED 2020-09-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008904_00000005 222100Y36W3ENLNJQ182 UCAP Luxembourg Fund Series S.C.A. SICAV-FIS - B Capital Global Growth Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008904_00000004 LU FUND 8888 OTHER ACTIVE 2016-09-17T01:55:51.563Z 2019-09-13T17:27:23.120Z ISSUED 2020-09-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008904_00000004 2221009RK6WRKPTHM570 UCAP Luxembourg Fund Series S.C.A. SICAV-FIS - Galaad 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008904_00000002 LU FUND 8888 OTHER ACTIVE 2016-08-16T02:03:44.623Z 2019-09-13T17:27:23.120Z ISSUED 2020-09-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008904_00000002 222100DS3W553Y8MBX84 UCAP Luxembourg Fund Series S.C.A. SICAV-FIS - UCAP Opportunities 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008904_00000001 LU FUND 8888 OTHER ACTIVE 2016-08-16T02:09:35.787Z 2019-09-13T17:27:23.120Z ISSUED 2020-09-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008904_00000001 222100EKWEWX25SITF55 UCAP Luxembourg Fund Series S.C.A. SICAV-FIS - SP Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008904_00000003 LU FUND 8888 OTHER ACTIVE 2016-08-16T02:10:25.277Z 2019-09-13T17:27:23.120Z ISSUED 2020-09-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008904_00000003 222100KBYB1VFUVEQ454 UCAP Luxembourg Fund Series S.C.A. SICAV-FIS - Alyeska Tactical Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008904_00000008 LU FUND 8888 OTHER ACTIVE 2016-10-22T01:50:17.537Z 2019-09-13T17:27:23.120Z ISSUED 2020-09-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008904_00000008 2221005HFD5R3AYYMF70 UCAP Luxembourg Fund Series S.C.A. SICAV-FIS - Navigator Tactical Income Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008904_00000006 LU FUND 8888 OTHER ACTIVE 2016-09-17T01:51:33.923Z 2019-09-13T17:27:23.120Z ISSUED 2020-09-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008904_00000006 2221007XTPLX3QVX1D92 KKR Dublin Property Investments S.à r.l. KKR Dublin Property Investments S.a r.l. 59, rue de Rollingergrund Luxembourg LU-LU LU L-2440 59, rue de Rollingergrund Luxembourg LU-LU LU L-2440 RA000432 B197688 LU DVXS ACTIVE 2015-09-02T02:06:03.433Z 2019-09-14T06:31:23.510Z LAPSED 2019-09-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197688 222100N3EBT4KHC14A51 Nirzevka B.V./S.à r.l. Nirzevka B.V./S.a r.l. 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B174955 LU DVXS ACTIVE 2017-09-22T20:01:09.133Z 2019-09-14T06:31:23.510Z LAPSED 2019-09-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174955 2221008LPULL1N8ZEA88 CMJ Holdings S.A. 2, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 2, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B111733 LU 5GGB ACTIVE 2016-02-16T02:03:16.140Z 2019-09-16T07:59:46.680Z ISSUED 2020-09-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B111733 222100EMUMXY830VQH62 Nordlux Vermögensmanagement S.A. NORD/LB Vermögensmanagement S.A. Nordlux Vermogensmanagement S.A. 7, rue Lou Hemmer Luxembourg-Findel Luxembourg LU-LU LU L-1748 7, rue Lou Hemmer Luxembourg-Findel Luxembourg LU-LU LU L-1748 RA000432 B193207 LU 5GGB ACTIVE 2017-05-31T01:45:29.043Z 2019-09-16T08:46:45.810Z ISSUED 2020-11-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193207 222100KGJ893KJ48XJ88 Qualion Finance 659, rue de Neudorf Luxembourg LU-LU LU L-2220 659, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B143539 LU 5GGB ACTIVE 2017-08-18T01:44:04.943Z 2019-09-16T08:55:55.487Z ISSUED 2020-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143539 222100RRZ18X3P9TUR30 Vanessa Invest S.A. SPF 151, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 151, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B181716 LU 5GGB ACTIVE 2017-10-13T00:00:00Z 2019-09-16T09:11:19.087Z ISSUED 2020-10-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181716 222100L9XB7ZWC23XU86 GEYSER S.A. 32, Boulevard Joseph II Luxembourg LU-LU LU L-1840 32, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B16041 LU 5GGB ACTIVE 2017-10-13T00:00:00Z 2019-09-16T09:25:07.037Z ISSUED 2020-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B16041 222100QWJ01SPZDL3324 Palmer 3 Lux S.à r.l. Palmer 3 Lux S.a r.l. 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 RA000432 B210638 LU DVXS ACTIVE 2017-07-21T02:01:15.563Z 2019-09-16T10:09:45.417Z ISSUED 2020-09-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210638 222100S6XXJWOIBNCV38 RS Luxembourg II S.à r.l. RS Luxembourg II S.a r.l. 4, rue Lou Hemmer Luxembourg LU-LU LU L-1748 4, rue Lou Hemmer Luxembourg LU-LU LU L-1748 RA000432 B208120 LU DVXS ACTIVE 2018-10-10T00:00:00Z 2019-09-16T10:34:57.473Z ISSUED 2020-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208120 222100UXD9LEDD2HGF68 HOLDICAM 32, Boulevard Joseph II Luxembourg LU-LU LU L-1840 32, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B158133 LU 5GGB ACTIVE 2017-10-13T00:00:00Z 2019-09-16T10:43:46.143Z ISSUED 2020-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158133 222100GFD5GQANGATA61 CECILE HOLDING S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B95860 LU 5GGB ACTIVE 2017-11-06T00:00:00Z 2019-09-16T13:29:59.230Z ISSUED 2020-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B95860 222100U4JRJQ6CHPP321 17Capital Fund 5 EUR SCSp 6, rue Gabriel Lippmann Munsbach LU-LU LU L-5365 6, rue Gabriel Lippmann Munsbach LU-LU LU L-5365 RA000432 B234997 LU U8KA ACTIVE 2019-09-16T00:00:00Z 2019-09-16T13:45:34.220Z ISSUED 2020-09-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B234997 222100S6ZEZ3ST5OY911 17Capital Fund 5 USD SCSp 6, rue Gabriel Lippmann Munsbach LU-LU LU L-5365 6, rue Gabriel Lippmann Munsbach LU-LU LU L-5365 RA000432 B234996 LU U8KA ACTIVE 2019-09-16T00:00:00Z 2019-09-16T13:45:34.220Z ISSUED 2020-09-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B234996 2221000E0I5QRBFI4T46 MPEP 2015 North America S.C.S. 26, rue Louvigny Luxembourg LU-LU LU L-1946 26, rue Louvigny Luxembourg LU-LU LU L-1946 RA000432 B198485 LU 63P9 ACTIVE 2015-08-06T01:46:51.940Z 2019-09-16T15:09:47.290Z ISSUED 2020-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198485 222100LL4PVM8ZX8F976 MPEP 2015 Asia SCS 26, rue Louvigny Luxembourg LU-LU LU L-1946 26, rue Louvigny Luxembourg LU-LU LU L-1946 RA000432 B197827 LU 63P9 ACTIVE 2015-08-06T01:37:26.033Z 2019-09-16T15:16:43.723Z ISSUED 2020-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197827 549300NERUXNL78RV865 Asymmetric 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 B172697 LU 5GGB ACTIVE 2013-12-19T03:09:00Z 2019-09-16T15:20:46.423Z ISSUED 2020-09-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172697 222100YLN0E20BLPON79 MPEP Luxembourg GP S.à r.l. MPEP Luxembourg GP S.a r.l. 26, rue Louvigny Luxembourg LU-LU LU L-1946 26, rue Louvigny Luxembourg LU-LU LU L-1946 RA000432 B195915 LU DVXS ACTIVE 2015-05-21T01:42:58.673Z 2019-09-16T15:27:36.237Z ISSUED 2020-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195915 22210084X2AKEJ2SMT92 MPEP Luxembourg Management S.à r.l. MPEP Luxembourg Management S.a r.l. 26, rue Louvigny Luxembourg LU-LU LU L-1946 26, rue Louvigny Luxembourg LU-LU LU L-1946 RA000432 B187083 LU DVXS ACTIVE 2015-05-21T01:46:00.053Z 2019-09-16T15:33:26.390Z ISSUED 2020-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187083 222100T2R4TD46G0YN07 MPEP 2014 S.C.S., SICAR 26, rue Louvigny Luxembourg LU-LU LU L-1946 26, rue Louvigny Luxembourg LU-LU LU L-1946 RA000432 B187057 LU 63P9 ACTIVE 2015-05-21T01:37:43.757Z 2019-09-16T15:52:14.897Z ISSUED 2020-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187057 5493007KRMVL1FYCBO38 PROTEA FUND - EQUITY SELECTION 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00002985_00000014 LU FUND 8888 SUB-FUND INACTIVE 2018-07-16T00:00:00Z DISSOLVED 2014-01-30T01:00:04.977Z 2019-09-16T15:57:43.303Z RETIRED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000014 2221003K7HEFMK8E9Q27 KAIROS INTERNATIONAL SICAV - TARGET BOND 2023 60, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00004360_00000039 LU FUND UDY2 ACTIVE 2019-09-16T00:00:00Z 2019-09-16T16:00:27.800Z ISSUED 2020-09-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004360_00000039 222100DJY5HRXNHJL692 MPEP 2015 Europe S.C.S. 26, rue Louvigny Luxembourg LU-LU LU L-1946 26, rue Louvigny Luxembourg LU-LU LU L-1946 RA000432 B196076 LU 63P9 ACTIVE 2015-05-21T01:44:59.383Z 2019-09-16T16:08:22.487Z ISSUED 2020-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196076 222100UBGSGOS1E2KD22 CHAMBERY AI TRADING FUND 89 E, Parc d'Activités Capellen LU-CA LU L-8308 89 E, Parc d'Activités Capellen LU-CA LU L-8308 RA000432 B225787 LU U8KA ACTIVE 2018-09-25T00:00:00Z 2019-09-16T16:14:39.590Z ISSUED 2020-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B225787 549300QN1ZP82GNWWW28 VALEX PORTFOLIOS UCITS - COL WATAMAR OPTIMUM PORTFOLIO FUND - COL 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00007673_00000005 LU FUND 8888 SUB-FUND INACTIVE 2017-05-16T00:00:00Z DISSOLVED 2016-01-21T23:01:57.617Z 2019-09-16T16:17:17.740Z RETIRED 2017-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007673_00000005 54930028PXUDTNFLQK93 VALPIC - GLOBAL DYNAMIC 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00006642_00000001 LU FUND 8888 SUB-FUND INACTIVE 2018-04-16T00:00:00Z DISSOLVED 2014-02-07T01:21:24.357Z 2019-09-16T16:37:13.920Z RETIRED 2018-05-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006642_00000001 54930021J16IKDUE1O53 PROTEA FUND - HARBOUR AUSTRALIA & NEW ZEALAND EQUITY INCOME FUND 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00002985_00000037 LU FUND 8888 SUBFUND INACTIVE 2017-12-22T00:00:00Z DISSOLVED 2015-08-15T02:04:49.903Z 2019-09-16T16:41:54.827Z RETIRED 2018-06-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000037 5493007KTYZ38N1QMS11 HERITAM SICAV - MANAGED RESERVES 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_00000009 LU FUND 8888 SUB-FUND INACTIVE 2018-01-17T00:00:00Z DISSOLVED 2016-08-11T01:48:17.487Z 2019-09-16T16:47:32.790Z RETIRED 2018-07-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002157_00000009 549300R34YC8CAY6NR39 Miralt SICAV - Diversified 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003105_00000007 LU FUND 8888 SUB-FUND INACTIVE 2017-10-31T00:00:00Z DISSOLVED 2014-02-07T19:48:21.897Z 2019-09-16T16:51:07.830Z RETIRED 2018-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003105_00000007 2221006DVKEYJBETE761 Green Park Credit Holdings S.A. 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B195620 LU 5GGB INACTIVE 2019-08-13T00:00:00Z DISSOLVED 2015-09-12T02:18:42.273Z 2019-09-16T17:01:33.140Z RETIRED 2020-08-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195620 2221009R82GMN9RLGA40 KAIROS INTERNATIONAL SICAV - USD BOND 60, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00004360_00000038 LU FUND UDY2 ACTIVE 2019-09-17T00:00:00Z 2019-09-17T08:41:50.413Z ISSUED 2020-09-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004360_00000038 222100KMSK9FDLIINM97 Posada SPF S.A. 14, avenue du X Septembre Luxembourg LU-LU LU L-2550 14, avenue du X Septembre Luxembourg LU-LU LU L-2550 RA000432 B182672 LU 5GGB INACTIVE 2018-04-28T00:00:00Z DISSOLVED 2018-01-11T00:00:00Z 2019-09-17T09:04:26.860Z RETIRED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182672 222100JUJZGX6YYAFY75 ZEST ASSET MANAGEMENT SICAV - ZEST GLOBAL BONDS 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00004841_00000014 LU FUND 8888 SUB-FUND ACTIVE 2018-09-03T00:00:00Z 2019-09-17T09:12:12.153Z ISSUED 2020-09-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004841_00000014 222100M69ULCUFRODD22 Schiltz & Schiltz S.A. 24-26, avenue de la Gare Luxembourg LU-LU LU L-1610 24-26, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B220251 LU 5GGB ACTIVE 2018-09-25T00:00:00Z 2019-09-17T09:24:27.630Z ISSUED 2020-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B220251 222100NHLXOVAMZ1SO92 Skiron S.à r.l. Skiron S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B175052 LU DVXS INACTIVE 2017-11-06T00:00:00Z DISSOLVED 2017-10-24T00:00:00Z 2019-09-17T09:26:44.010Z RETIRED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175052 222100GR7N9VZQM14J21 Meltem S.à r.l. Meltem S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B175063 LU DVXS INACTIVE 2017-11-06T00:00:00Z DISSOLVED 2017-10-24T00:00:00Z 2019-09-17T09:33:18.093Z RETIRED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175063 2221009JADYKXX4ZJQ38 Lincoln Holding S.à r.l. Lincoln Holding S.a r.l. 20, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 20, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B195019 LU DVXS ACTIVE 2018-11-02T00:00:00Z 2019-09-17T09:36:09.163Z ISSUED 2020-11-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195019 549300P1BHHUR5589U21 Quaero Capital Funds (Lux) - European Equities Long-Short 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006210_00000016 LU FUND 8888 SUB-FUND INACTIVE 2018-11-16T00:00:00Z DISSOLVED 2014-02-05T04:35:01.113Z 2019-09-17T09:43:45.013Z RETIRED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006210_00000016 549300P121KKG2RSVK57 Protea Fund - Atlantic Capital - The Flexible Multi-Assets Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002985_00000038 LU FUND 8888 SUB-FUND INACTIVE 2018-01-23T00:00:00Z DISSOLVED 2016-01-26T02:08:02.583Z 2019-09-17T09:51:20.213Z RETIRED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000038 549300OGSSIC74QCC041 JMH Absolute Return SICAV SIF - Flexible Allocation 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008357_00000001 LU FUND 8888 SUB-FUND INACTIVE 2017-12-28T00:00:00Z DISSOLVED 2015-02-03T01:50:00.217Z 2019-09-17T09:55:17.400Z RETIRED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008357_00000001 222100ACQ49P2JP45G87 Peak Dufour Fund SPC – Nordend Segregated Portfolio C/O Apex Fund Services (Cayman) Ltd 161A Shedden Road One Artillery Court P.O. Box MP10085 Grand Cayman KY KY1-1001 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY 9999 SUB-FUND INACTIVE 2018-11-05T00:00:00Z DISSOLVED 2017-11-16T00:00:00Z 2019-09-17T10:01:32.883Z RETIRED 2019-11-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100YGCSRFJ6RDQ296 Finadis S.à r.l. Finadis S.a r.l. 111/115, avenue de Luxembourg Bascharage LU-LU LU L-4940 111/115, avenue de Luxembourg Bascharage LU-LU LU L-4940 RA000432 B30186 LU DVXS ACTIVE 2017-10-09T00:00:00Z 2019-09-17T10:03:05.890Z ISSUED 2020-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B30186 222100CDG4EP5AOD7N38 Peak Dufour Fund SPC – Dom Segregated Portfolio C/O Apex Fund Services (Cayman) Ltd 161A Shedden Road One Artillery Court P.O. Box MP10085 Grand Cayman KY KY1-1001 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY 9999 SUB-FUND INACTIVE 2018-11-05T00:00:00Z DISSOLVED 2017-11-16T00:00:00Z 2019-09-17T10:09:18.510Z RETIRED 2019-11-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100YVD147P8XJ1698 Zoom Lux S.à. r.l. Zoom Lux S.a. r.l. 63-65, rue de Merl Luxembourg LU-LU LU L-2146 63-65, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B168245 LU DVXS ACTIVE 2018-01-24T00:00:00Z 2019-09-17T10:23:34.603Z LAPSED 2019-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168245 222100EKWRKQZTB2D559 Finadis Participation S.A. 111/115, avenue de Luxembourg Bascharage LU-LU LU L-4940 111/115, avenue de Luxembourg Bascharage LU-LU LU L-4940 RA000432 B113603 LU 5GGB ACTIVE 2017-10-09T00:00:00Z 2019-09-17T10:39:59.327Z ISSUED 2020-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B113603 2221001CLEEWGYJ7IU52 Althyda International S.A.. 296, rue de Neudorf Luxembourg LU-LU LU L-2222 296, rue de Neudorf Luxembourg LU-LU LU L-2222 RA000432 B156450 LU 5GGB ACTIVE 2017-10-11T00:00:00Z 2019-09-17T11:09:49.143Z ISSUED 2020-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156450 222100GGF6FUVQNTOK94 Wellsford S.à r.l. Wellsford S.a r.l. 12C, Rue Guillaume J. Kroll Luxembourg LU-LU LU L-1882 12C, Rue Guillaume J. Kroll Luxembourg LU-LU LU L-1882 RA000432 B143645 LU DVXS INACTIVE 2019-03-28T00:00:00Z DISSOLVED 2017-12-22T00:00:00Z 2019-09-17T11:34:08.367Z RETIRED 2020-02-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143645 222100N2RD13FL45T879 Creditum S.A. 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B200382 LU 5GGB INACTIVE 2019-08-28T00:00:00Z DISSOLVED 2016-04-13T01:53:38.980Z 2019-09-17T11:38:31.190Z RETIRED 2020-03-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200382 22210007YGW0FFQ6VW61 Sus Bee Finance S.A. - Compartment MF One 6, rue Eugene Ruppert Luxembourg LU-LU LU L-2453 C/O Intertrust (Luxembourg) S.à r.l. 6, rue Eugene Ruppert Luxembourg LU-LU LU L-2453 RA999999 LU FUND 8888 OTHER INACTIVE 2018-12-27T00:00:00Z DISSOLVED 2014-12-15T10:30:16.273Z 2019-09-17T11:43:05.120Z RETIRED 2018-09-14T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100ELZ2V551WC6M21 Cullum Investments S.A. 4, rue Jean Engling Luxembourg LU-LU LU L-1466 4, rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B185887 LU 5GGB INACTIVE 2018-11-09T00:00:00Z DISSOLVED 2018-02-20T00:00:00Z 2019-09-17T13:40:59.830Z RETIRED 2019-02-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185887 222100RJBTSQUBS6G967 Promovis S.A. 2, rue Walram Luxembourg LU-LU LU L-2715 2, rue Walram Luxembourg LU-LU LU L-2715 RA000432 B67377 LU 5GGB ACTIVE 2017-09-22T00:00:00Z 2019-09-17T13:53:00.093Z ISSUED 2020-09-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B67377 222100HCXRFL4SY6FN78 MGKTechnologies S.à r.l. 1, route de Buderberg Dudelange LU-LU LU L-3428 1, route de Buderberg Dudelange LU-LU LU L-3428 RA000432 B82665 LU DVXS ACTIVE 2018-03-14T00:00:00Z 2019-09-17T14:03:20.247Z ISSUED 2020-09-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B82665 2221009DAU8EG6IM6952 Trustcapital S.A. 2, rue Walram Luxembourg LU-LU LU L-2715 2, rue walram Luxembourg LU-LU LU L-2715 RA000432 B39680 LU 5GGB ACTIVE 2017-09-22T00:00:00Z 2019-09-17T14:06:46.717Z ISSUED 2020-09-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B39680 222100RSYTKRK3YA8348 Nissay UCITS Funds C/O MDO Management Company 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000433 O00008707 LU FUND 8888 OTHER ACTIVE 2016-01-28T02:17:23.923Z 2019-09-17T14:07:23.977Z ISSUED 2020-09-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008707 222100EWI7WEDKTH7L75 Victory Fund - Far East Opportunity 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007304_00000001 LU FUND 8888 OTHER INACTIVE 2018-02-19T00:00:00Z CORPORATE_ACTION 222100N71QZUAGF92I39 2017-09-05T01:45:14.413Z 2019-09-17T14:20:43.863Z MERGED 2018-08-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007304_00000001 222100F44Z2MLVI1NN20 AG Realty Luxembourg S.à r.l. AG Realty 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 B151657 LU DVXS ACTIVE 2017-09-26T00:00:00Z 2019-09-17T14:23:55.250Z ISSUED 2020-09-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B151657 549300WGJ0OSXRJVSU52 THE NEW CENTURY FUND - DIVERSIFIED STRATEGY 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00003054_00000003 LU FUND 8888 SUB-FUND INACTIVE 2019-08-29T00:00:00Z DISSOLVED 2014-01-30T00:51:49.697Z 2019-09-17T14:27:14.493Z RETIRED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003054_00000003 222100L5VE72QBUGMZ20 Eighteen Boston Ivy S.à r.l. Eighteen Boston Ivy S.a r.l. 19-21, route d'Arlon Strassen LU-LU LU L-8009 19-21, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B225233 LU DVXS ACTIVE 2018-10-31T00:00:00Z 2019-09-17T14:52:08.863Z ISSUED 2020-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B225233 549300L0570K33ZHSU11 GUADARRAMA SICAV 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 C/O A&G FONDOS, SGIIC S.A CALLE DE JOAQUÍN COSTA, 26 MADRID ES-M ES 28002 RA000432 B75079 LU UDY2 INACTIVE 2017-09-25T00:00:00Z CORPORATE_ACTION 549300DUIPODV8FP1668 2015-05-20T01:51:33.850Z 2019-09-17T15:29:24.033Z MERGED 2018-04-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B75079 2221009PEMP8DYY88T45 Redwing S.A. SICAV-SIF - Princap UNGSII SDG Fund 11, rue Aldringen Luxembourg LU-LU LU L-2960 11, rue Aldringen Luxembourg LU-LU LU L-2960 RA000433 O00011726_00000002 LU FUND 8888 SUB-FUND INACTIVE 2019-09-17T00:00:00Z DISSOLVED 2018-10-15T00:00:00Z 2019-09-17T15:42:01.053Z RETIRED 2019-10-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011726_00000002 2221008BPW8K7WLGXY89 DELFIN S.à r.l. DELFIN S.a r.l. 7, rue de la Chapelle Luxembourg LU-LU LU L-1325 7, rue de la Chapelle Luxembourg LU-LU LU L-1325 RA000432 B117420 LU DVXS ACTIVE 2017-10-02T00:00:00Z 2019-09-17T15:57:03.397Z ISSUED 2020-10-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B117420 222100KMHD1I5GWTDN94 VKH Investments S.A., SPF 4, rue Jean Engling Luxembourg LU-LU LU L-1466 4, rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B217600 LU 5GGB ACTIVE 2017-09-20T00:00:00Z 2019-09-17T16:28:05.770Z ISSUED 2020-09-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B217600 222100WMD5BFCSLC3V81 Talos Investment Fund - World Opportunities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008132_00000006 LU FUND 8888 OTHER INACTIVE 2017-03-29T00:00:00Z CORPORATE_ACTION 549300MMRLWHCP2PRW83 2015-11-18T02:33:53.380Z 2019-09-17T16:54:01.627Z MERGED 2018-03-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008132_00000006 22210065P13C8TEQNH34 Auris SICAV - New Managers 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008558_00000003 LU FUND 8888 OTHER INACTIVE 2018-10-30T00:00:00Z CORPORATE_ACTION 222100RARP2GERTTOQ39 2017-07-11T01:54:55.407Z 2019-09-18T07:48:09.123Z MERGED 2019-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008558_00000003 222100TSH8ZX83ETQ827 Lion/Gem Luxembourg 3 S.à r.l. 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Merp S.a r.l. 8, rue de Crécy Luxembourg LU-LU LU L-1364 8, rue de Crécy Luxembourg LU-LU LU L-1364 RA000432 B85464 LU DVXS ACTIVE 2017-10-03T00:00:00Z 2019-09-19T14:23:31.937Z ISSUED 2020-10-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B85464 2221002EEHY6TSANOT54 Tavistock Fund SCA SICAV-RAIF 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B227727 LU 81G5 ACTIVE 2018-10-04T00:00:00Z 2019-09-19T14:29:11.210Z ISSUED 2020-10-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B227727 222100W1VDUDZAH8R521 Vontobel Fund - Global Equity X 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000111 LU FUND 8888 SUBFUND ACTIVE 2018-10-19T00:00:00Z 2019-09-19T15:16:35.527Z ISSUED 2020-10-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000111 222100M5YXWXWJ8ING43 Globality S.A. DKV Globality S.A. 1A, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 1A, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 RA000432 B134471 LU 5GGB ACTIVE 2014-12-04T01:43:05.767Z 2019-09-19T16:17:33.577Z ISSUED 2020-09-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B134471 222100VX011GE238IN96 Antarctic B.V. 6, rue Dicks Luxembourg LU-LU LU L-1417 6, rue Dicks Luxembourg LU-LU LU L-1417 RA000432 B110548 LU DVXS ACTIVE 2016-06-07T01:58:51.437Z 2019-09-19T16:25:14.577Z ISSUED 2020-09-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B110548 222100CFWLH331VF8770 Bellavista Feeder Fund, SICAV SIF - Bellavista AEA SBF III 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000040 LU FUND 8888 SUBFUND ACTIVE 2017-09-20T00:00:00Z 2019-09-19T16:40:39.363Z ISSUED 2020-09-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000040 2221009WC39X7UFAZ866 Bellavista Feeder Fund, SICAV SIF - Bellavista Arsenal IV - B 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000047 LU FUND 8888 SUBFUND ACTIVE 2017-09-20T00:00:00Z 2019-09-19T16:40:39.363Z ISSUED 2020-09-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000047 222100ZC4B2ZQFSWOY19 Bellavista Feeder Fund, SICAV SIF - Bellavista Atomico IV 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000048 LU FUND 8888 SUBFUND ACTIVE 2017-09-20T00:00:00Z 2019-09-19T16:40:39.363Z ISSUED 2020-09-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000048 222100F16KUMYGRMFR24 Bellavista Feeder Fund, SICAV SIF - Bellavista Audax V-B 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000042 LU FUND 8888 SUBFUND ACTIVE 2017-09-20T00:00:00Z 2019-09-19T16:40:39.363Z ISSUED 2020-09-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000042 222100HZ4WUC4OP9V214 Bellavista Feeder Fund, SICAV SIF - Bellavista AEA VI 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000041 LU FUND 8888 SUBFUND ACTIVE 2017-09-20T00:00:00Z 2019-09-19T16:40:39.363Z ISSUED 2020-09-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000041 222100FD826EJU2T3I55 Bellavista Feeder Fund, SICAV SIF - Bellavista LC VIII 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000053 LU FUND 8888 SUBFUND ACTIVE 2017-09-20T00:00:00Z 2019-09-19T16:40:39.363Z ISSUED 2020-09-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000053 222100PX7ROU8W1VAM43 THE OSCAR TRUST 2, Boulevard de la Foire Luxembourg LU-LU LU L-1528 2, Boulevard de Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 TRUST ACTIVE 2018-09-19T00:00:00Z 2019-09-20T06:31:55.173Z LAPSED 2019-09-19T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221003DDKON3OW2YS85 Park Square Capital Credit Investments SCSp SICAV-RAIF 80, route d'Esch Luxembourg LU-LU LU L-1470 80, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B217029 LU FUND U8KA ACTIVE 2017-08-10T02:04:57.030Z 2019-09-20T08:33:12.880Z ISSUED 2020-09-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B217029 549300WMDVRKN3CL3N35 MIRABAUD OPPORTUNITIES - ACTIVIST STRATEGIES 15, avenue J-F Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J-F Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00005663_00000003 LU FUND 8888 SUB-FUND INACTIVE 2019-09-02T00:00:00Z DISSOLVED 2014-11-18T01:44:50.643Z 2019-09-20T08:45:05.317Z RETIRED 2019-08-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005663_00000003 5493009J7YQ4ONX1WY34 PROTEA FUND - MONOGRAM 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00002985_00000028 LU FUND 8888 SUBFUND INACTIVE 2019-03-06T00:00:00Z DISSOLVED 2014-11-12T01:40:33.447Z 2019-09-20T08:50:25.977Z RETIRED 2019-08-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000028 5493002URJSFT5T8IE84 FINANCIERE D'INVESTISSEMENT PRIVEE - CROISSANCE 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006078_00000002 LU FUND 8888 SUBFUND INACTIVE 2019-06-28T00:00:00Z DISSOLVED 2014-02-21T01:27:40.997Z 2019-09-20T08:55:18.257Z RETIRED 2019-07-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006078_00000002 549300ZT77811OK17S13 Oppidum - Matières Premières Oppidum - Matieres Premieres 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005352_00000003 LU FUND 8888 SUBFUND INACTIVE 2018-12-04T00:00:00Z DISSOLVED 2014-02-07T01:20:04.053Z 2019-09-20T09:00:20.137Z RETIRED 2019-05-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005352_00000003 549300ST1JQ20XQVEN93 Oppidum - Multistratégies Oppidum - Multistrategies 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005352_00000001 LU FUND 8888 SUBFUND INACTIVE 2018-12-15T00:00:00Z DISSOLVED 2014-02-07T01:06:24.047Z 2019-09-20T09:13:38.787Z RETIRED 2019-05-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005352_00000001 222100MOYAV3DVVEKZ65 Vontobel Fund - Tail Risk Optima 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000109 LU FUND 8888 SUBFUND ACTIVE 2018-10-19T00:00:00Z 2019-09-20T09:14:34.680Z ISSUED 2020-10-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000109 549300CCB25PF1FCVU22 Polar Investments - Polar Investment Capital 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006664_00000001 LU FUND 8888 SUB-FUND INACTIVE 2019-03-28T00:00:00Z DISSOLVED 2013-12-12T03:00:24.077Z 2019-09-20T09:17:37.367Z RETIRED 2019-01-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006664_00000001 222100N3IFVA9TMHM712 Polar Investments 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B154371 LU UDY2 INACTIVE 2019-03-28T00:00:00Z DISSOLVED 2018-04-26T00:00:00Z 2019-09-20T09:23:16.950Z RETIRED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154371 549300UL5U28PVMUJI25 Talos Investment Fund - Balanced 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008132_00000003 LU FUND 8888 SUB-FUND INACTIVE 2018-09-10T00:00:00Z DISSOLVED 2014-05-21T01:32:17.143Z 2019-09-20T09:26:41.150Z RETIRED 2019-03-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008132_00000003 5493008GUGSTWLNRJM47 RENTA 4 - MILA 15, Avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, Avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00008769_00000003 LU FUND 8888 SUB-FUND INACTIVE 2018-12-14T00:00:00Z DISSOLVED 2016-05-18T01:57:43.867Z 2019-09-20T09:35:48.070Z RETIRED 2019-04-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008769_00000003 549300MWOK60WHHIQ733 Leo Portfolios SIF - Aganola Global Convertibles Active Delta Fund 15, Avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, Avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00005908_00000012 LU FUND 8888 SUB-FUND INACTIVE 2018-02-28T00:00:00Z DISSOLVED 2016-05-18T01:56:57.067Z 2019-09-20T09:45:57.700Z RETIRED 2019-04-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005908_00000012 222100ZFQY9LR1WGDR75 A.R.T. - Absolute Return Target Fund - Equity Strategy A.R.T. - Absolute Return Target Fund - F Equity Strategy 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue JF Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002948_00000006 LU FUND 8888 SUBFUND INACTIVE 2018-10-01T00:00:00Z DISSOLVED 2017-01-10T02:16:45.783Z 2019-09-20T09:52:06.757Z RETIRED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002948_00000006 222100NAMUMWEBX2LG23 Vontobel Fund - Vescore Global Equity Multi Factor 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000112 LU FUND 8888 SUBFUND ACTIVE 2018-10-19T00:00:00Z 2019-09-20T10:09:16.353Z ISSUED 2020-10-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000112 222100DIGVX26PPFJL28 Presidential Nursing Homes Holdings II S.à r.l. 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Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002985_00000019 LU FUND 8888 SUB-FUND INACTIVE 2018-05-15T00:00:00Z DISSOLVED 2014-01-31T12:15:00.577Z 2019-09-20T14:10:58.233Z RETIRED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000019 549300IE8FQ51WZE1N27 Pictet International Capital Management - Global Flex 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001329_00000049 LU FUND 8888 SUB-FUND INACTIVE 2018-10-16T00:00:00Z DISSOLVED 2014-02-14T12:22:18.950Z 2019-09-20T14:19:14.080Z RETIRED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000049 5493007BKJKHGZI2YZ82 Private Wealth Management Global SIF - Tant 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 RA999999 LU FUND 8888 SUB-FUND INACTIVE 2018-02-28T00:00:00Z DISSOLVED 2014-07-26T01:42:01.467Z 2019-09-20T14:25:05.770Z RETIRED 2019-04-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100Z5QC8HC26N2958 Protea Fund - Invex Mexican Opportunities Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002985_00000052 LU FUND 8888 OTHER INACTIVE 2018-11-21T00:00:00Z DISSOLVED 2017-05-02T11:22:10.827Z 2019-09-20T14:29:46.583Z RETIRED 2019-04-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000052 222100DVQ83579QWE438 Klöckner & Co Financial Services S.A. Kloeckner & Co Financial Services S.A. 2, rue Edward Steichen Luxembourg LU-LU LU L-2540 2, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B146434 LU 5GGB ACTIVE 2017-08-23T01:49:59.060Z 2019-09-20T14:34:42.573Z ISSUED 2020-09-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B146434 22210018TZ2ZY7OPJX78 Excelsior Hotel S.A. 16, allée Marconi Luxembourg LU-LU LU L-2120 16, allée Marconi Luxembourg LU-LU LU L-2120 RA000432 B99964 LU 5GGB INACTIVE 2018-10-30T00:00:00Z DISSOLVED 2018-02-28T00:00:00Z 2019-09-20T14:37:39.670Z RETIRED 2019-02-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B99964 2221002LHG8GTVGJN326 TA Venture S.A. 10, rue Nicolas Adames Luxembourg LU-LU LU L-1114 10, rue Nicolas Adames Luxembourg LU-LU LU L-1114 RA000432 B155021 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-09-20T14:51:55.980Z ISSUED 2020-09-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155021 222100BNYCJUDHT1CR81 Bellavista Feeder Fund, SICAV-SIF - Bellavista BCEC X 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000051 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2019-09-20T15:26:25.747Z ISSUED 2020-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000051 222100Z8HIROS3O41377 Bellavista Feeder Fund, SICAV-SIF - Bellavista DBAG Fund VII 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000055 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2019-09-20T15:26:25.747Z ISSUED 2020-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000055 222100CO53TH6X8Z8Q44 Bellavista Feeder Fund, SICAV-SIF - Bellavista IK VIII 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000054 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2019-09-20T15:26:25.747Z ISSUED 2020-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000054 22210027C98VFAKIFW93 Bellavista Feeder Fund, SICAV-SIF - Bellavista Phoenix 2015 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000046 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2019-09-20T15:26:25.747Z ISSUED 2020-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000046 222100NC1YX4P1FR9345 Bellavista Feeder Fund, SICAV-SIF - Bellavista Ufenau V 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000059 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2019-09-20T15:26:25.747Z ISSUED 2020-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000059 22210011WKZDDRPG4A59 Bellavista Feeder Fund, SICAV-SIF - Bellavista Vista Foundation III 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000052 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2019-09-20T15:26:25.747Z ISSUED 2020-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000052 222100V34NEJTDKK6S90 Bellavista Feeder Fund, SICAV-SIF - Bellavista Birch Hill Fund V 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000038 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2019-09-20T15:26:25.747Z ISSUED 2020-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000038 222100GQ2PR2S5RMX154 Bellavista Feeder Fund, SICAV-SIF - Bellavista BCP VII 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000036 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2019-09-20T15:26:25.747Z ISSUED 2020-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000036 22210018IBVAA9PEYI90 Bellavista Feeder Fund, SICAV-SIF - Bellavista Blackstone Real Estate Partners Europe V 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000049 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2019-09-20T15:26:25.747Z ISSUED 2020-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000049 222100ZVTXDK4EIOTN08 Bellavista Feeder Fund, SICAV-SIF - Bellavista EQT VII 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000039 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2019-09-20T15:26:25.747Z ISSUED 2020-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000039 222100DNKR2MIT1GBE75 Bellavista Feeder Fund, SICAV-SIF - Bellavista IVP XV 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000037 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2019-09-20T15:26:25.747Z ISSUED 2020-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000037 222100LQNAVZYCP1GZ04 Bellavista Feeder Fund, SICAV-SIF - Bellavista AEA Investors 2003 (Secondary) 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000004 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2019-09-20T15:26:25.747Z ISSUED 2020-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000004 222100DQ6QVOX7IWEF02 Bellavista Feeder Fund, SICAV-SIF - Bellavista American Securities Partners VI 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000008 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2019-09-20T15:26:25.747Z ISSUED 2020-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000008 222100BL7K37DEHF1J93 Bellavista Feeder Fund, SICAV-SIF - Bellavista Blackstone Capital Partners VI 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000001 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2019-09-20T15:26:25.747Z ISSUED 2020-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000001 222100UT6HZQVMNUF570 Bellavista Feeder Fund, SICAV-SIF - Bellavista EQT VI 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000007 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2019-09-20T15:26:25.747Z ISSUED 2020-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000007 222100GRH72AL78I6L47 Bellavista Feeder Fund, SICAV-SIF - Bellavista IVP XIII 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000002 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2019-09-20T15:26:25.747Z ISSUED 2020-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000002 222100KYGI53JIUIOL48 Bellavista Feeder Fund, SICAV-SIF - Bellavista AEA Investors V 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. 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Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000003 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2019-09-20T15:26:25.747Z ISSUED 2020-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000003 22210092C6YQ3Y4T4581 Bellavista Feeder Fund, SICAV-SIF - Bellavista BCEF IV 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000029 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2019-09-20T15:26:25.747Z ISSUED 2020-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000029 222100LCAXISGVGLM355 Bellavista Feeder Fund, SICAV-SIF - Bellavista Caryle VI 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. 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Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000019 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2019-09-20T15:26:25.747Z ISSUED 2020-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000019 222100EY5KPM8SCZ4Z08 Bellavista Feeder Fund, SICAV-SIF - Bellavista CI Capital Investors II 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000006 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2019-09-20T15:26:25.747Z ISSUED 2020-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000006 222100N3WXCQGZEPSY44 Bellavista Feeder Fund, SICAV-SIF - Bellavista CSC III 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. 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Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000014 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2019-09-20T15:26:25.747Z ISSUED 2020-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000014 2221002D9UJA9J3MIZ91 Bellavista Feeder Fund, SICAV-SIF - Bellavista JFL Equity Investors III 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000005 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2019-09-20T15:26:25.747Z ISSUED 2020-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000005 222100EWNRZZUS752412 Bellavista Feeder Fund, SICAV-SIF - Bellavista Neo Capital Private Equity Fund I 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. 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Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000030 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2019-09-20T15:26:25.747Z ISSUED 2020-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000030 222100B53PCTW87IUZ64 Bellavista Feeder Fund, SICAV-SIF - Bellavista HCF VIII 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000044 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2019-09-20T15:26:25.747Z ISSUED 2020-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000044 2221002LGT4D6KEZ2209 Bellavista Feeder Fund, SICAV-SIF - Bellavista BREP VIII 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000035 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2019-09-20T15:26:25.747Z ISSUED 2020-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000035 222100NRTMHX7V1DWG82 Bellavista Feeder Fund, SICAV-SIF - Bellavista Latour Capital II 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000045 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2019-09-20T15:26:25.747Z ISSUED 2020-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000045 222100V9SR9WTPUZUL93 Bellavista Feeder Fund, SICAV-SIF - Bellavista RSGEPF VI 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000033 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2019-09-20T15:26:25.747Z ISSUED 2020-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000033 222100855H4E4R9XNH31 PMA Heritage SICAV-RAIF - FO Heritage Multi Strategy Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-09-26T00:00:00Z 2019-09-20T15:26:25.747Z ISSUED 2020-09-26T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100VWEOXEUQO7SV92 CEBI International S.A. 30, rue J.F. Kennedy Steinsel LU-LU LU L-7327 30, rue J.F. Kennedy Steinsel LU-LU LU L-7327 RA000432 B161799 LU 5GGB ACTIVE 2018-10-16T00:00:00Z 2019-09-20T16:11:52.320Z ISSUED 2020-10-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161799 222100CSWZ4ZJBLJLM50 LoanCore Capital Markets (Luxembourg) S.à r.l. 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Kennedy Luxembourg LU-LU LU L-1855 RA000432 B197901 LU U8KA ACTIVE 2015-08-27T02:09:37.207Z 2019-09-24T10:40:29.720Z ISSUED 2020-10-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197901 222100C7TUIWQWZTWT16 HB Reavis Real Estate Investment Fund 1B, rue Jean Piret Luxembourg LU-LU LU L-2350 1B, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B161180 LU 81G5 ACTIVE 2017-10-09T00:00:00Z 2019-09-24T11:06:21.483Z ISSUED 2020-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161180 222100I3N6XODRU1KA05 HB Reavis Real Estate Investment Fund - HB Reavis CE REIF 1B, rue Jean Piret Luxembourg LU-LU LU L-2350 1B, rue Jean Piret Luxembourg LU-LU LU L-2350 RA999999 LU FUND 8888 SUB-FUND ACTIVE 2017-10-03T00:00:00Z 2019-09-24T11:17:51.760Z ISSUED 2020-10-03T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221004EEZ0ORXQ5I238 LEBON International S.à r.l. LEBON International S.a r.l. 20, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 20, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B177542 LU DVXS ACTIVE 2014-09-10T01:46:03.360Z 2019-09-24T13:27:22.927Z ISSUED 2020-11-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177542 222100MDJUMNQCDAY685 ELSIO GEIE 12, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 12, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 D103 LU LCR0 ACTIVE 2017-11-16T00:00:00Z 2019-09-24T13:38:21.073Z ISSUED 2020-11-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 D103 222100TXRINOP2TUJD66 Para-Gretz S.A. SPF 12, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 12, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B199387 LU 5GGB ACTIVE 2017-11-16T00:00:00Z 2019-09-24T14:02:27.197Z ISSUED 2020-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199387 222100RDZ3EOO1DJ4336 Piave Investment S.à r.l. Piave Investment S.a r.l. 29, Avenue de la Porte-Neuve L-2227 Luxembourg LU-LU LU L-2227 29, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B225087 LU DVXS ACTIVE 2018-10-09T00:00:00Z 2019-09-24T14:14:50.590Z ISSUED 2020-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B225087 222100736A7PCDGQEG54 Alysa Finance Holding S.A.-SPF 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B37102 LU 5GGB INACTIVE 2019-08-13T00:00:00Z DISSOLVED 2017-09-29T00:00:00Z 2019-09-24T16:53:34.697Z RETIRED 2018-09-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B37102 222100XXQHVL7YCSD359 Sarosi S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B191488 LU 5GGB INACTIVE 2019-08-23T00:00:00Z DISSOLVED 2017-10-06T00:00:00Z 2019-09-24T17:06:41.233Z RETIRED 2019-10-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191488 222100ZM3KSV1CO9IM33 Tilia Capital S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B188338 LU 5GGB INACTIVE 2019-08-07T00:00:00Z DISSOLVED 2017-10-09T00:00:00Z 2019-09-24T17:10:44.107Z RETIRED 2019-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188338 222100BFWV3FFZ5ZYA75 Airelle S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B158510 LU 5GGB INACTIVE 2018-12-20T00:00:00Z DISSOLVED 2017-10-09T00:00:00Z 2019-09-24T17:13:47.920Z RETIRED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158510 222100OVNDSATTUBMY63 Program Holding S.A.-SPF 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B32074 LU 5GGB INACTIVE 2018-12-27T00:00:00Z DISSOLVED 2017-10-09T00:00:00Z 2019-09-24T17:17:03.317Z RETIRED 2019-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B32074 2221002T8ZRVYTC5TJ55 Goldenhill S.A. 4, rue Charles VI Luxembourg LU-LU LU L-1327 4, rue Charles VI Luxembourg LU-LU LU L-1327 RA000432 B43574 LU 5GGB ACTIVE 2018-11-08T00:00:00Z 2019-09-25T08:37:17.927Z ISSUED 2020-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B43574 2221006FIGRG95LPVO63 CapLinden S.A., Société de Gestion de Patrimoine Familial - SPF CapLinden S.A., Societe de Gestion de Patrimoine Familial - SPF 20, rue Herrenfeld Steinfort LU-CA LU L-8415 20, rue Herrenfeld Steinfort LU-CA LU L-8415 RA000432 B172184 LU 5GGB INACTIVE 2019-02-27T00:00:00Z CORPORATE_ACTION 222100VGSN8CBM92RJ39 2017-10-02T00:00:00Z 2019-09-25T08:44:42.023Z MERGED 2019-10-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172184 2221003V2N121DE6V794 Black Forest SICAV-SIF 18, rue de l'Eau Luxembourg LU-LU LU L-1449 18, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B203895 LU DVXS ACTIVE 2018-11-08T00:00:00Z 2019-09-25T08:53:03.457Z ISSUED 2020-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203895 222100XZZQCGU728O389 United Caps Luxembourg Zone Industrielle de Wiltz BP 49 Wiltz LU-WI LU L-9501 Zone Industrielle de Wiltz BP 49 Wiltz LU-WI LU L-9501 RA000432 B74165 LU 5GGB ACTIVE 2018-04-12T00:00:00Z 2019-09-25T09:27:01.330Z ISSUED 2020-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B74165 222100V5GTJGKUH55655 Cosan Overseas Limited Church Street Ugland House South George Town KY KY1-1104 Church Street Ugland House South George Town KY KY1-1104 RA999999 KY 9999 LIMITED ACTIVE 2018-10-19T00:00:00Z 2019-09-25T09:33:41.500Z ISSUED 2020-10-19T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221000DLKVYIGJT4W51 Rema Two S.à .r.l. Rema Two S.a .r.l. 20, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 20, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B123524 LU DVXS ACTIVE 2017-08-08T01:57:02.087Z 2019-09-25T09:39:33.317Z ISSUED 2020-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B123524 222100VK72RL2AHKFB94 U Access - EM Bond Floating Rate 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00008329_00000010 LU FUND 8888 OTHER INACTIVE 2019-05-17T00:00:00Z DISSOLVED 2017-06-15T01:53:43.557Z 2019-09-25T10:44:05.123Z RETIRED 2019-09-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008329_00000010 2221003DZ91D66QYF320 Investia 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B165342 LU DVXS ACTIVE 2018-10-30T00:00:00Z 2019-09-25T12:44:45.480Z ISSUED 2020-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165342 222100XQOL5VT9G6ID47 JVC Invest 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B165313 LU DVXS ACTIVE 2018-10-30T00:00:00Z 2019-09-25T13:04:10.807Z ISSUED 2020-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165313 22210015VU20233S1U86 Panase Holding S.A.- SPF Panase Holding S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B53279 LU 5GGB ACTIVE 2014-10-22T01:42:47.043Z 2019-09-25T13:18:28.067Z ISSUED 2020-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B53279 22210093OSJ71IRPV994 Adinan Topco S.à r.l. Adinan Topco 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 B208977 LU DVXS ACTIVE 2016-10-15T02:02:07.353Z 2019-09-25T13:46:56.710Z ISSUED 2020-10-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208977 2221003EV783GO2FYQ72 Zest Asset Management SICAV - Zest Global Equity 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00004841_00000012 LU FUND 8888 SUB-FUND ACTIVE 2017-10-06T00:00:00Z 2019-09-25T14:07:58.990Z ISSUED 2020-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004841_00000012 2221008R4N4JSBVOX541 AHHADIRECT S.A. 12D, impasse Drosbach Luxembourg LU-LU LU L-1882 12D, impasse Drosbach Luxembourg LU-LU LU L-1882 RA000432 B82871 LU 5GGB ACTIVE 2017-10-16T00:00:00Z 2019-09-25T14:31:53.320Z ISSUED 2020-10-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B82871 2221004E8S7DL54W7168 Brax Investments S.A. 12D, impasse Drosbach Luxembourg LU-LU LU L-1882 12D, impasse Drosbach Luxembourg LU-LU LU L-1882 RA000432 B110267 LU 5GGB ACTIVE 2017-10-16T00:00:00Z 2019-09-25T14:41:39.797Z ISSUED 2020-10-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B110267 2221008DSEZ1F9XDAQ33 Createrra S.A. 6, rue d'Arlon Windhof LU-CA LU L-8399 6, rue d'Arlon Windhof LU-CA LU L-8399 RA000432 B82917 LU 5GGB ACTIVE 2017-09-28T00:00:00Z 2019-09-25T14:57:38.963Z ISSUED 2020-09-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B82917 222100UYEON9O6SBFS75 Createrra SA 66, rue du Tabellion Bruxelles BE-BRU BE 1050 6, rue d'Arlon Windhof LU-LU LU L-8399 RA000025 0867.721.121 BE BRANCH B910 ACTIVE 2017-09-28T00:00:00Z 2019-09-25T15:11:50.243Z ISSUED 2020-09-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0867.721.121 222100PLZ5IBZN81U378 ASF Investments S.A. 6, place de l'Université Genève CH-GE CH 1205 6, place de l'Université Genève CH-GE CH 1205 RA000549 CHE-406.109.844 CH MVII ACTIVE 2017-09-29T00:00:00Z 2019-09-25T15:33:08.033Z ISSUED 2020-10-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000549 CHE-406.109.844 222100G1I5GZATXY2511 Socfinaf S.A. Intercultures, Compagnie Internationale de Cultures S.A. 4, avenue Guillaume Luxembourg LU-LU LU L-1650 4, avenue Guillaume Luxembourg LU-LU LU L-1650 RA000432 B6225 LU 5GGB ACTIVE 2016-10-26T01:51:19.427Z 2019-09-25T16:00:30.653Z ISSUED 2020-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B6225 222100I5M4DM5G5NES09 Socfinasia S.A. 4, avenue Guillaume Luxembourg LU-LU LU L-1650 4, avenue Guillaume Luxembourg LU-LU LU L-1650 RA000432 B10534 LU 5GGB ACTIVE 2016-10-26T01:51:32.097Z 2019-09-25T16:00:30.653Z ISSUED 2020-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B10534 222100316YA5FOL6SR13 Stalusa 9, avenue des Fleurs Woluwe-Saint-Pierre BE-BRU BE 1150 9, avenue des Fleurs Woluwe-Saint-Pierre BE-BRU BE 1150 RA000025 0477445282 BE N5NT ACTIVE 2017-11-06T00:00:00Z 2019-09-25T16:04:06.287Z ISSUED 2020-11-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0477445282 222100ZK2QWAUYPYAI49 CHAMBERY INDUSTRIAL FUND 89 E, Parc d'Activités Capellen LU-CA LU L-8308 89 E, Parc d'Activités Capellen LU-CA LU L-8308 RA000432 B225792 LU U8KA ACTIVE 2018-09-25T00:00:00Z 2019-09-26T06:31:27.743Z LAPSED 2019-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B225792 222100FOIN6KJ3SBNW12 Adinan Seniorco S.à r.l. Adinan Seniorco 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 B209005 LU DVXS ACTIVE 2016-10-19T02:06:08.080Z 2019-09-26T09:20:26.330Z ISSUED 2020-10-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209005 222100SNI1OFO3GRJT03 CACHOUP INVEST 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B206176 LU DVXS ACTIVE 2017-10-27T00:00:00Z 2019-09-26T09:37:34.730Z ISSUED 2020-10-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206176 2221003CGKU81PP4JZ38 Armstrong Assetco S.à r.l. Armstrong Assetco S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B227805 LU DVXS ACTIVE 2018-10-22T00:00:00Z 2019-09-26T09:43:19.813Z ISSUED 2020-10-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B227805 2221008QA1M1F3RBEI48 Fondation Kriibskrank Kanner Fondation Enfants Atteints du Cancer / Fondation Hellef fir Kriisbskrank Kanner / Aide aux Enfants Atteints du Cancer 168, rue des Romains Strassen LU-LU LU L-8041 168, rue des Romains Strassen LU-LU LU L-8041 RA000432 G11 LU V19Y ACTIVE 2017-09-28T00:00:00Z 2019-09-26T09:55:37.510Z ISSUED 2020-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G11 4GK5TMPEVUBZFPLBEE79 UBAM - Corporate Euro 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_00000035 LU FUND 8888 OTHER ACTIVE 2012-06-06T15:50:00Z 2019-09-26T10:02:14.117Z ISSUED 2020-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000035 222100OMEG1IUQPOPI31 European Secured Lending S.A., SICAV-RAIF - Direct Lending Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA999999 LU FUND 8888 SUB-FUND ACTIVE 2017-10-25T00:00:00Z 2019-09-26T10:12:16.597Z ISSUED 2020-11-19T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300750J1Q7ZWX1B93 UBAM - Emerging Market Corporate Bond Short Duration 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000084 LU FUND 8888 OTHER ACTIVE 2013-12-05T03:08:00Z 2019-09-26T10:28:03.907Z ISSUED 2020-10-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000084 549300BMKOF81E906632 U Access - Dynamic China 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00008329_00000013 LU FUND 8888 ACTIVE 2018-12-18T15:31:00Z 2019-09-26T11:23:00.220Z ISSUED 2020-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008329_00000013 549300TOFRC364UY5441 UBAM - Absolute Return Low Vol Fixed 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_00000085 LU FUND 8888 OTHER ACTIVE 2013-12-04T03:16:00Z 2019-09-26T11:27:33.113Z ISSUED 2020-10-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000085 BXV416155C3LD57WS033 UBAM - Global Aggregate 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_00000044 LU FUND 8888 OTHER ACTIVE 2012-06-06T15:53:00Z 2019-09-26T12:20:38.143Z ISSUED 2020-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000044 2MYHIT6ZWVYT0TFLZ059 UBAM - US Dollar 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_00000042 LU FUND 8888 OTHER ACTIVE 2012-06-06T15:51:00Z 2019-09-26T12:29:24.570Z ISSUED 2020-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000042 ROHY8OMNW84PLQPKPU78 UBAM - Dynamic US Dollar 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_00000001 LU FUND 8888 OTHER ACTIVE 2012-06-06T15:53:00Z 2019-09-26T12:48:15.700Z ISSUED 2020-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000001 XWGLMH1CGV3FOQ2K7O75 UBAM - Dynamic Euro 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_00000002 LU FUND 8888 OTHER ACTIVE 2012-06-06T15:51:00Z 2019-09-26T12:55:20.437Z ISSUED 2020-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000002 ZCDL4EFCVQLPB3HP2I69 UBAM - Euro 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_00000043 LU FUND 8888 OTHER ACTIVE 2012-06-06T15:51:00Z 2019-09-26T13:32:30.583Z ISSUED 2020-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000043 222100OZKNBJN8QPKV43 Congrégation des Soeurs de la Doctrine Chrétienne Congregation des Soeurs de la Doctrine Chretienne 7, rue Duchscher Luxembourg LU-LU LU L-1424 7, rue Duchscher Luxembourg LU-LU LU L-1424 RA999999 LU 8888 OTHER ACTIVE 2017-09-27T00:00:00Z 2019-09-26T14:15:32.083Z ISSUED 2020-09-27T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100BXSKLH6I76T510 Fondation PAULINE DE FAILLONNET 21, rue d'Anvers Luxembourg LU-LU LU L-1130 21, rue d'Anvers Luxembourg LU-LU LU L-1130 RA000432 G96 LU V19Y ACTIVE 2017-09-27T00:00:00Z 2019-09-27T08:31:16.290Z ISSUED 2020-09-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G96 2221004D43KJQ484B456 Clohse Group Lux GmbH 59, Duarrefstrooss Huldange LU-CL LU L-9964 59, Duarrefstrooss Huldange LU-CL LU L-9964 RA000432 B172353 LU DVXS ACTIVE 2015-11-26T02:00:04.060Z 2019-09-27T10:31:20.947Z ISSUED 2020-09-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172353 2221008H3HB4UJER2P12 Pensum Asset Management S.A. 41, boulevard Royal Luxembourg LU-LU LU L-2449 41, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B153367 LU 5GGB ACTIVE 2015-12-18T02:19:06.527Z 2019-09-27T11:33:31.640Z ISSUED 2020-10-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153367 222100VCP1SGDUUYZD78 Luxembourg Air Rescue A.s.b.l. LAR Aéroport de Luxembourg Findel LU-LU LU L-1110 Aéroport de Luxembourg Findel LU-LU LU L-1110 RA000432 F701 LU 2JEI ACTIVE 2017-10-20T00:00:00Z 2019-09-27T11:41:59.143Z ISSUED 2020-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F701 222100O6VTWEPVRN3138 Luxembourg Air Ambulance S.A. LAA S.A. Aéroport de Luxembourg Findel LU-LU LU L-1110 Aéroport de Luxembourg Findel LU-LU LU L-1110 RA000432 B65837 LU 5GGB ACTIVE 2017-10-20T00:00:00Z 2019-09-27T11:45:40.127Z ISSUED 2020-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B65837 2221001XKLHQ25A2YN84 Nissay UCITS Funds - Nissay Asia Pacific Equity Fund 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000433 O00008707_00000002 LU FUND 8888 OTHER ACTIVE 2017-03-10T01:54:37.947Z 2019-09-27T12:06:42.827Z ISSUED 2020-11-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008707_00000002 222100RUDJTJYULT8S25 Sudgaz S.A. 150, rue J.P. Michels Esch-sur-Alzette LU-ES LU L-4243 150, rue J.P. Michels Esch-sur-Alzette LU-ES LU L-4243 RA000432 B5248 LU 5GGB ACTIVE 2017-10-11T00:00:00Z 2019-09-27T12:20:53.220Z ISSUED 2020-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B5248 222100PLIKOYFRG6SG56 Réalisation Immobilière Industrielle Realisation Immobiliere Industrielle 24, rue Saint-Mathieu Luxembourg LU-LU LU L-2138 24, rue Saint-Mathieu Luxembourg LU-LU LU L-2138 RA000432 B64003 LU 5GGB ACTIVE 2017-11-07T00:00:00Z 2019-09-27T12:35:16.613Z ISSUED 2020-11-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B64003 222100J23UOCU8YXOZ09 Minusines S.A. 8, rue François Hogenberg Luxembourg LU-LU LU L-1735 8, rue François Hogenberg Luxembourg LU-LU LU L-1735 RA000432 B3825 LU 5GGB ACTIVE 2018-10-11T00:00:00Z 2019-09-27T13:58:48.020Z ISSUED 2020-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B3825 222100Z9JGSGCUP71479 MARCH INTERNATIONAL – Bellver Lux 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00006882_00000006 LU FUND 8888 SUBFUND ACTIVE 2018-09-14T00:00:00Z 2019-09-27T14:48:46.680Z ISSUED 2020-09-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006882_00000006 222100I8V3GNTAXS7Z66 March International – Lluc Lux 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00006882_00000007 LU FUND 8888 SUBFUND ACTIVE 2018-09-14T00:00:00Z 2019-09-27T15:15:59.210Z ISSUED 2020-09-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006882_00000007 222100TJ57OBGQQ2JH42 Bluejay Lux 1 S.à r.l. Bluejay Lux 1 S.a r.l. 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B202622 LU DVXS ACTIVE 2016-12-01T02:04:42.837Z 2019-09-27T16:07:16.587Z ISSUED 2020-09-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202622 2221007K3H5BWD751F42 Bellavista Feeder Fund, SICAV-SIF - Bellavista Fund VI 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000023 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2019-09-27T16:25:42.953Z ISSUED 2020-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000023 222100UA9F6IWISLWL38 Bellavista Feeder Fund, SICAV SIF - Bellavista Permira VI 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000057 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2019-09-27T16:25:42.953Z ISSUED 2020-10-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000057 2221005A6JE9TOH3LY59 Bellavista Feeder Fund, SICAV-SIF - Bellavista Platinum Equity Capital Partners IV 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006981_00000058 LU FUND 8888 SUBFUND ACTIVE 2017-09-21T00:00:00Z 2019-09-27T16:25:42.953Z ISSUED 2020-10-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006981_00000058 2221007H1HJG4NZRON24 CARE in Luxemburg A.s.b.l. 37, rue Glesener Luxembourg LU-LU LU L-1631 37, rue Glesener Luxembourg LU-LU LU L-1631 RA000432 F7526 LU 2JEI ACTIVE 2018-10-25T00:00:00Z 2019-09-27T17:03:06.500Z ISSUED 2020-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F7526 222100R1JHOOTOF7NW15 Fulgure Ventures S.A. 70, route d'Esch Luxembourg LU-LU LU L-1470 70, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B175359 LU 5GGB ACTIVE 2019-09-27T00:00:00Z 2019-09-27T17:03:06.500Z ISSUED 2020-09-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175359 222100B668L1TGGYRF64 Bellavista Feeder Fund II, SICAV-RAIF - Bellavista II Invision VI 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 COMPARTMENT ACTIVE 2018-10-10T00:00:00Z 2019-09-27T17:06:10.113Z ISSUED 2020-10-10T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 22210055OQ1PQA34ER16 Bellavista Feeder Fund II, SICAV-RAIF - Bellavista II DCM IX 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 COMPARTMENT ACTIVE 2018-10-10T00:00:00Z 2019-09-27T17:06:10.113Z ISSUED 2020-10-10T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100O3LHAQF5QRWN23 Bellavista Feeder Fund II, SICAV-RAIF - Bellavista II Keensight V 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 COMPARTMENT ACTIVE 2018-10-10T00:00:00Z 2019-09-27T17:06:10.113Z ISSUED 2020-10-10T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100DBN4FSPWYEVC49 Efese S.C.S. 33, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 33, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B106432 LU 63P9 ACTIVE 2018-04-26T00:00:00Z 2019-09-30T08:55:18.770Z ISSUED 2020-09-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B106432 222100EZJ5ABPTNMKV47 Someloxi S.à r.l. Someloxi S.a r.l. 33, Boulevard Prince Henri Luxembourg LU-LU LU L-1724 33, Boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B206017 LU DVXS ACTIVE 2018-11-06T00:00:00Z 2019-09-30T09:52:01.420Z ISSUED 2020-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206017 222100MNDUKI45QMMC91 JFC Advanced S.C.S. 33, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 33, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B124847 LU 63P9 ACTIVE 2018-04-26T00:00:00Z 2019-09-30T10:20:05.527Z ISSUED 2020-09-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B124847 222100M5BU6H5KRWJN69 ICAUNIS S.A. 10, rue de la Libération Dudelange LU-ES LU L-3510 10, rue de la Libération Dudelange LU-ES LU L-3510 RA000432 B204381 LU 5GGB ACTIVE 2017-11-16T00:00:00Z 2019-09-30T10:56:06.707Z ISSUED 2020-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204381 222100EYZKOMSRLPU841 LHI Securitization S.A. 39, boulevard Royal Luxembourg LU-LU LU L-2449 39, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B214995 LU 5GGB ACTIVE 2018-11-15T00:00:00Z 2019-09-30T12:07:45.403Z ISSUED 2020-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214995 222100QRYZYROYDL1750 CLMG Investissement S.A. 16, allée Marconi Luxembourg LU-LU LU L-2120 16, allée Marconi Luxembourg LU-LU LU L-2120 RA000432 B145847 LU 5GGB ACTIVE 2017-11-03T00:00:00Z 2019-09-30T13:06:46.647Z ISSUED 2020-11-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B145847 222100CAIOFKAFLDFJ77 Arge S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B28959 LU 5GGB ACTIVE 2017-11-14T00:00:00Z 2019-09-30T13:24:51.993Z ISSUED 2020-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B28959 222100OFG6NFTT6PW293 Barbara Invest S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B186038 LU 5GGB ACTIVE 2017-10-25T00:00:00Z 2019-09-30T13:38:52.103Z ISSUED 2020-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186038 222100G8RBH745NVB416 BlueRock Holding S.A.S. 4, rue Adolphe Luxembourg LU-LU LU L-1116 4, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B225845 LU HHR4 ACTIVE 2018-10-16T00:00:00Z 2019-09-30T13:48:52.667Z ISSUED 2020-10-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B225845 2221003T75F3P7ZRD530 Caraman S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B179912 LU 5GGB ACTIVE 2017-10-25T00:00:00Z 2019-09-30T14:08:35.480Z ISSUED 2020-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179912 222100JXPY3S99EVEN56 Caravage, Société Civile Caravage, Societe Civile 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 E4820 LU SQ1A ACTIVE 2017-11-14T00:00:00Z 2019-09-30T14:20:45.760Z ISSUED 2020-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E4820 222100AGMXRZK5PJKE05 Cezane S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B143217 LU 5GGB ACTIVE 2017-10-25T00:00:00Z 2019-09-30T14:30:40.183Z ISSUED 2020-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143217 2221002S17PHQBP2D693 Malouvag S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B161124 LU 5GGB ACTIVE 2017-10-25T00:00:00Z 2019-09-30T14:39:18.320Z ISSUED 2020-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161124 222100Z3WBZXW66WZA39 Devana S.A. - SPF 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B60665 LU 5GGB ACTIVE 2017-11-14T00:00:00Z 2019-09-30T14:51:22.230Z ISSUED 2020-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B60665 222100NYTENOA1S8RX10 Mirabaud - Global Emerging Market Bond Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003685_00000031 LU FUND 8888 SUBFUND ACTIVE 2017-10-03T00:00:00Z 2019-09-30T15:41:31.937Z ISSUED 2020-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003685_00000031 222100PO2AINW9G48Z77 Monte Rosa Funds, SICAV-SIF - Monte Rosa IV 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005544_00000010 LU FUND 8888 SUBFUND ACTIVE 2017-10-04T00:00:00Z 2019-09-30T15:41:31.937Z ISSUED 2020-10-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005544_00000010 222100JVNMDHDY9ZRT14 Monte Rosa Opportunities, SICAV-SIF - Co-Investments 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_00000007 LU FUND 8888 SUBFUND ACTIVE 2017-10-04T00:00:00Z 2019-09-30T15:41:31.937Z ISSUED 2020-10-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006231_00000007 222100N71QZUAGF92I39 Protea UCITS II – Victory Far East Opportunity 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006389_00000012 LU FUND 8888 SUBFUND ACTIVE 2017-10-04T00:00:00Z 2019-09-30T15:41:31.937Z ISSUED 2020-10-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006389_00000012 222100L6IE5ZJGTCBM53 Timberland Investment Resources GP 2 S.à r.l. Timberland Investment Resources GP 2 S.a r.l. 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B237501 LU DVXS ACTIVE 2019-09-30T00:00:00Z 2019-09-30T16:19:55.090Z ISSUED 2020-09-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B237501 222100J2B3MJDZH68J61 Hexpol Compounding S.à r.l. Hexpol Compounding S.a r.l. 1, Gruuss-Strooss Weiswampach LU-CL LU L-9991 1, Gruuss-Strooss Weiswampach LU-CL LU L-9991 RA000432 B163324 LU DVXS ACTIVE 2018-03-06T00:00:00Z 2019-09-30T16:24:08.197Z ISSUED 2020-09-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B163324 222100IYK47QGJ7V6121 Arab International Real Estate Development 9, rue Pierre d'Aspelt Luxembourg LU-LU LU L-1142 9, rue Pierre d'Aspelt Luxembourg LU-LU LU L-1142 RA000432 B14073 LU 5GGB ACTIVE 2017-08-16T15:18:58.223Z 2019-10-01T09:25:02.403Z ISSUED 2020-10-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B14073 222100H4EBX9S8XZVM72 Pinvestfund S.A.S. 4, rue Adolphe Luxembourg LU-LU LU L-1116 4, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B224763 LU HHR4 ACTIVE 2018-10-16T00:00:00Z 2019-10-01T10:33:29.127Z ISSUED 2020-10-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224763 222100DBPJQ4GLT8FW15 Ravello 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B190336 LU DVXS ACTIVE 2017-11-14T00:00:00Z 2019-10-01T10:48:11.613Z ISSUED 2020-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190336 222100L3EREVV4W8JK54 Samarang Asset Management S.A. 11A, Avenue Monterey Luxembourg LU-LU LU L-2163 11A, Avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B213906 LU 5GGB ACTIVE 2017-07-19T01:52:41.497Z 2019-10-01T11:19:05.700Z ISSUED 2020-10-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213906 2221009I4L1J85Z5WV25 Zebedee S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B147447 LU 5GGB ACTIVE 2017-10-25T00:00:00Z 2019-10-01T11:28:23.497Z ISSUED 2020-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B147447 222100729XFZ6XLUXQ16 Fur Investments Holding S.A.-SPF 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B72932 LU 5GGB ACTIVE 2017-10-25T00:00:00Z 2019-10-01T11:41:17.490Z ISSUED 2020-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B72932 222100W9AT2J2HBWIC39 L'hautain Chat S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B178342 LU 5GGB ACTIVE 2017-10-25T00:00:00Z 2019-10-01T12:15:32.460Z ISSUED 2020-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178342 2221003Z7BQ5MXFYH906 HB Collector 4, rue Adolphe Luxembourg LU-LU LU L-1116 4, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B203169 LU DVXS ACTIVE 2017-11-14T00:00:00Z 2019-10-01T12:24:51.430Z ISSUED 2020-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203169 222100JBQAVRUXSAKL93 Synergie Investment 4, rue Adolphe Luxembourg LU-LU LU L-1116 4, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B104662 LU 5GGB ACTIVE 2017-11-14T00:00:00Z 2019-10-01T12:40:58.673Z ISSUED 2020-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B104662 222100P3AH7WOXVPDM04 Valdirose 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B171941 LU DVXS ACTIVE 2017-11-14T00:00:00Z 2019-10-01T13:20:04.017Z ISSUED 2020-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171941 222100TE5B5KMZCRKF98 Coppelia, Société Civile Coppelia, Societe Civile 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 E4821 LU SQ1A ACTIVE 2017-11-14T00:00:00Z 2019-10-01T13:43:35.310Z ISSUED 2020-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E4821 2221002QH7ON1IIOYE30 Wake Capital 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 B157926 LU 5GGB INACTIVE 2019-07-22T00:00:00Z DISSOLVED 2018-02-07T00:00:00Z 2019-10-01T13:52:28.090Z RETIRED 2020-02-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B157926 2221009SOBYVQOKZ8375 Molay Capital 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 B157932 LU 5GGB INACTIVE 2019-06-20T00:00:00Z DISSOLVED 2018-02-07T00:00:00Z 2019-10-01T14:04:49.720Z RETIRED 2020-02-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B157932 2221004QE1E8AZJW2X49 Paxedi S.A. - SPF 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B52790 LU 5GGB ACTIVE 2017-11-14T00:00:00Z 2019-10-01T14:06:26.763Z ISSUED 2020-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B52790 222100YKBGQFZEHE4Y78 CNP Luxembourg 1A, rue Pierre d'Aspelt Luxembourg LU-LU LU L-1142 1A, rue Pierre d'Aspelt Luxembourg LU-LU LU L-1142 RA000432 B198735 LU 5GGB ACTIVE 2015-12-23T01:58:31.143Z 2019-10-01T14:29:03.517Z ISSUED 2020-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198735 222100K85P6C11EWSU23 Orion Solutions 3 S.A. SPF 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B201938 LU 5GGB ACTIVE 2017-11-20T00:00:00Z 2019-10-01T14:39:16.500Z ISSUED 2020-11-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201938 222100UVUWK36D9SE519 Mala Invest S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B103158 LU 5GGB INACTIVE 2019-08-29T00:00:00Z DISSOLVED 2017-11-13T00:00:00Z 2019-10-01T14:55:21.227Z RETIRED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B103158 222100PYO9IY1Q1HND43 BERGOS – Euro Credit 5, Keuzstrasse Zurich CH-ZH CH 8008 5, Keuzstrasse Zurich CH-ZH CH 8008 RA000550 N/A CH FUND 8888 ACTIVE 2019-08-27T00:00:00Z 2019-10-01T14:59:34.210Z ISSUED 2020-08-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 222100D6JSVKSWYYMU74 Rplus S.A. 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B194804 LU 5GGB ACTIVE 2018-03-01T00:00:00Z 2019-10-01T15:54:43.250Z ISSUED 2020-10-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194804 222100S8DK8Z5DX9S454 Varia Investments Opportunities Group S.A. - VIOG VI 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 2018-06-22T00:00:00Z 2019-10-01T16:06:51.770Z ISSUED 2020-10-01T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 22210079HQNRO4A17B79 Varia Structured Opportunities S.A. - VSO Courchevel 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 2018-09-11T00:00:00Z 2019-10-01T16:59:16.253Z ISSUED 2020-10-01T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100DN7QFAWUE7W540 First International Invest S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B151997 LU 5GGB INACTIVE 2018-12-21T00:00:00Z DISSOLVED 2017-11-13T00:00:00Z 2019-10-02T08:46:21.347Z RETIRED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B151997 222100I6J1YVVNQA9746 Fire Invest One S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B120975 LU 5GGB ACTIVE 2017-10-05T00:00:00Z 2019-10-02T09:22:44.357Z ISSUED 2020-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B120975 222100FALZJAST51ZM15 Kingreal Company S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B66634 LU 5GGB ACTIVE 2017-10-05T00:00:00Z 2019-10-02T10:36:42.803Z ISSUED 2020-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B66634 222100A5PBBWB1QDBL18 Exclusive Belge S.A.-SPF 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B38863 LU 5GGB ACTIVE 2017-10-05T00:00:00Z 2019-10-02T10:50:12.200Z ISSUED 2020-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B38863 2221005JAKGVKPMP3554 Channel Finance S.A. 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B185558 LU 5GGB ACTIVE 2017-09-02T01:56:55.887Z 2019-10-02T10:54:13.483Z ISSUED 2020-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185558 22210098L2N2KIJSBN37 Greenvest S.A. 49, rue de Contern Moutfort LU-LU LU L-5339 49, rue de Contern Moutfort LU-LU LU L-5339 RA000432 B83193 LU 5GGB ACTIVE 2018-04-09T00:00:00Z 2019-10-02T11:18:51.293Z ISSUED 2020-10-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B83193 222100ZMRAD4JSYXNJ09 D.I.E. S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B39940 LU 5GGB ACTIVE 2017-10-05T00:00:00Z 2019-10-02T11:23:17.040Z ISSUED 2020-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B39940 222100187X3S49XBGB73 Daum Investments International S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B33349 LU 5GGB ACTIVE 2017-10-05T00:00:00Z 2019-10-02T13:13:29.510Z ISSUED 2020-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B33349 222100C2NBFCH487IB76 Good Lands S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B181784 LU 5GGB ACTIVE 2017-10-05T00:00:00Z 2019-10-02T13:35:29.007Z ISSUED 2020-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181784 549300SY8QQCIWGXN853 TENOR S.A. 6, rue Heine Luxembourg LU-LU LU L-1720 6, rue Heine Luxembourg LU-LU LU L-1720 RA000432 B59581 LU 5GGB ACTIVE 2017-10-23T22:11:00Z 2019-10-02T13:39:36.420Z ISSUED 2020-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B5958 549300LQHZHPSI3EJR07 MOG CAPITAL S.A. 6, rue Heine LUXEMBOURG LU-LU LU L-1720 6, rue Heine LUXEMBOURG LU-LU LU L-1720 RA000432 B187980 LU 5GGB ACTIVE 2017-12-19T21:31:00Z 2019-10-02T13:39:36.420Z ISSUED 2020-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187980 54930006G6054CZD4S17 BRICKS S.A. 6, rue Heinrich Heine LUXEMBOURG LU-LU LU L-1720 6, rue Heinrich Heine LUXEMBOURG LU-LU LU L-1720 RA000432 B201097 LU 5GGB ACTIVE 2017-10-13T02:56:00Z 2019-10-02T13:47:23.160Z ISSUED 2020-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201097 5493002A4PS4XXXNY824 WALPIERRE S.A. SPF 6, rue Heine LUXEMBOURG LU-LU LU L-1720 6, rue Heine LUXEMBOURG LU-LU LU L-1720 RA000432 B187609 LU 5GGB ACTIVE 2017-10-24T22:19:00Z 2019-10-02T13:47:23.160Z ISSUED 2020-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187609 54930051I8K2HQXG9621 DIRCO INVESTMENTS S.A. 6, Rue Heine LUXEMBOURG LU-LU LU L-1720 6, Rue Heine LUXEMBOURG LU-LU LU L-1720 RA000432 B146504 LU 5GGB ACTIVE 2017-12-19T21:31:00Z 2019-10-02T13:47:23.160Z ISSUED 2020-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B146504 5493006BYXQUDPIY1G98 WHITE TOWER S.A., SPF 6, rue Heine LUXEMBOURG LU-LU LU L-1720 6, rue Heine LUXEMBOURG LU-LU LU L-1720 RA000432 B156699 LU 5GGB ACTIVE 2017-11-10T22:32:00Z 2019-10-02T13:47:23.160Z ISSUED 2020-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156699 549300FB67JHJH1MD629 LAKSHMI INVESTMENTS S.A., SPF 6, rue Heine LUXEMBOURG LU-LU LU L-1720 6, rue Heine LUXEMBOURG LU-LU LU L-1720 RA000432 B193377 LU 5GGB ACTIVE 2017-10-23T23:09:00Z 2019-10-02T13:47:23.160Z ISSUED 2020-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193377 549300L7DCI2KLAVUX29 LINEA INVESTMENTS S.A. 6, rue Heine LUXEMBOURG LU-LU LU L-1720 6, rue Heine LUXEMBOURG LU-LU LU L-1720 RA000432 B170059 LU 5GGB ACTIVE 2017-11-08T21:55:00Z 2019-10-02T13:47:23.160Z ISSUED 2020-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170059 549300LKREWSZ80MVF45 KOSPIKUA S.A.,SPF 6, rue Heine LUXEMBOURG LU-LU LU L-1720 6, rue Heine LUXEMBOURG LU-LU LU L-1720 RA000432 B173372 LU 5GGB ACTIVE 2017-10-18T03:43:00Z 2019-10-02T13:47:23.160Z ISSUED 2020-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173372 549300NTHW15UDIJQ823 MNAC ADVISORY S.A. 6, Rue Heinrich Heine LUXEMBOURG LU-LU LU L-1720 6, Rue Heinrich Heine LUXEMBOURG LU-LU LU L-1720 RA000432 B201085 LU 5GGB ACTIVE 2017-10-10T01:53:00Z 2019-10-02T13:47:23.160Z ISSUED 2020-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201085 549300YY62XEX4QG1969 WORLD EQUITIES INVESTMENTS HOLDINGS S.A. 6, rue Heine LUXEMBOURG LU-LU LU L-1720 6, rue Heine LUXEMBOURG LU-LU LU L-1720 RA000432 B77225 LU 5GGB ACTIVE 2017-12-19T21:31:00Z 2019-10-02T13:47:23.160Z ISSUED 2020-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77225 549300ZW4UU5FXVKNM62 BEAURETOUR 6, rue Heine LUXEMBOURG LU-LU LU L-1720 6, rue Heine LUXEMBOURG LU-LU LU L-1720 RA000432 B182141 LU DVXS ACTIVE 2018-05-23T14:31:00Z 2019-10-02T13:47:23.160Z ISSUED 2020-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182141 222100S2ESOUU86YYG68 Lourmel Holding S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B102826 LU 5GGB ACTIVE 2017-10-05T00:00:00Z 2019-10-02T13:47:53.423Z ISSUED 2020-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B102826 222100Q5BTU824BGO251 Sabin Holding S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B102825 LU 5GGB ACTIVE 2017-10-05T00:00:00Z 2019-10-02T13:57:48.400Z ISSUED 2020-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B102825 2221008TIAY3RRBZT832 Forza-One S.A.-SPF 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B38214 LU 5GGB ACTIVE 2017-10-05T00:00:00Z 2019-10-02T14:03:32.707Z ISSUED 2020-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B38214 2221009UWQ3BM56TAA64 Highgate Finance & Holding S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B30438 LU 5GGB ACTIVE 2017-10-05T00:00:00Z 2019-10-02T14:18:52.067Z ISSUED 2020-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B30438 2221001VDKDN5FSBQX58 March International - Mediterranean Fund 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00006882_00000010 LU FUND 8888 ACTIVE 2019-10-02T00:00:00Z 2019-10-02T14:25:49.743Z ISSUED 2020-10-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006882_00000010 222100L7HHSJAXUCDI38 Energipole Environnement International S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B150054 LU 5GGB ACTIVE 2017-10-05T00:00:00Z 2019-10-02T14:43:20.163Z ISSUED 2020-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B150054 222100LLIZTLFSE3SR40 Viltis Management S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B190785 LU 5GGB ACTIVE 2017-10-05T00:00:00Z 2019-10-02T14:48:42.933Z ISSUED 2020-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190785 222100YF23KGLR658610 Venista Management S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B190821 LU 5GGB ACTIVE 2017-10-05T00:00:00Z 2019-10-02T14:55:02.670Z ISSUED 2020-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190821 222100S7W4Q21JWUPM63 RSS-Hydro S.à r.l.-S RSS-Hydro S.a r.l.-S 62, rue St Joseph Rumelange LU-ES LU L-3736 62, rue St Joseph Rumelange LU-ES LU L-3736 RA000432 B216682 LU 8888 SOCIETE A RESPONSABILITE LIMITEE SIMPLIFIEE ACTIVE 2018-03-23T00:00:00Z 2019-10-02T14:58:24.163Z ISSUED 2020-10-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B216682 222100LFS3UETIVZVW91 Varia Structured Opportunities S.A. - 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Kennedy Luxembourg LU-LU LU L-1855 RA000432 B122870 LU DVXS ACTIVE 2019-10-03T00:00:00Z 2019-10-03T12:59:40.797Z ISSUED 2020-10-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B122870 222100DVW9P7KFIS8V93 Compartilux S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B41626 LU 5GGB ACTIVE 2017-10-06T00:00:00Z 2019-10-03T13:06:32.263Z ISSUED 2020-10-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B41626 222100QE829BLIBUD793 Lusciniole S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B145563 LU 5GGB ACTIVE 2017-10-06T00:00:00Z 2019-10-03T13:13:58.487Z ISSUED 2020-10-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B145563 222100GI3AJZM6UX9263 ITAMA 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 B144410 LU 5GGB ACTIVE 2019-10-03T00:00:00Z 2019-10-03T13:17:29.287Z ISSUED 2020-10-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144410 222100WJ2ETBRMY6U442 FORTUNE LUXEMBOURG S.à r.l. FORTUNE LUXEMBOURG 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 B195383 LU DVXS ACTIVE 2019-10-03T00:00:00Z 2019-10-03T13:26:44.103Z ISSUED 2020-10-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195383 222100J1713ZL8D8PP22 Cie d'Investissement et de Participations du Luxembourg S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B165185 LU 5GGB ACTIVE 2017-10-09T00:00:00Z 2019-10-03T13:35:11.640Z ISSUED 2020-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165185 222100XTMWEU64LJK778 AAL Investments S.àr.l., SPF AAL Investments S.ar.l., SPF 4 rue Jean Engling Luxembourg LU L-1466 4, rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B236280 LU DVXS ACTIVE 2019-10-03T00:00:00Z 2019-10-03T13:35:28.797Z ISSUED 2020-10-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B236280 2221007HES415E521O37 Tourimonta Holding S.A.-SPF 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B30516 LU 5GGB ACTIVE 2017-10-09T00:00:00Z 2019-10-03T13:44:09.507Z ISSUED 2020-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B30516 222100V1MNGHNQWPCG35 Hydrinvest S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B147552 LU 5GGB ACTIVE 2017-10-09T00:00:00Z 2019-10-03T13:51:10.273Z ISSUED 2020-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B147552 2221002IC21ONCQM1R27 Torreya Invest S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B188343 LU 5GGB ACTIVE 2017-10-09T00:00:00Z 2019-10-03T13:59:02.080Z ISSUED 2020-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188343 222100TOFJNZ49D6NT74 InvestIn SICAV-RAIF - Nykredit VEGA 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA999999 LU FUND 8888 SUB-FUND ACTIVE 2018-10-04T00:00:00Z 2019-10-03T14:05:30.210Z ISSUED 2020-10-04T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100ATFK4K8UL8F237 Tepic Invest S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B192914 LU 5GGB ACTIVE 2017-10-13T00:00:00Z 2019-10-03T14:08:53.083Z ISSUED 2020-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192914 222100VYHO9F433GIE91 Achmea IM Euro Corporate Bond Fund Handelsweg 2 Zeist NL-UT NL 3826 BK Handelsweg 2 Zeist NL-UT NL 3826 BK RA999999 NL FUND 8888 ACTIVE 2019-10-03T00:00:00Z 2019-10-03T14:13:52.260Z ISSUED 2020-10-03T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100YLJULWLNY5D788 Pratzen S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B188243 LU 5GGB ACTIVE 2017-10-19T00:00:00Z 2019-10-03T14:17:28.937Z ISSUED 2020-10-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188243 222100ZOWG8D4XZW3M82 Glen Live International S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B190325 LU 5GGB ACTIVE 2017-10-10T00:00:00Z 2019-10-03T15:51:46.260Z ISSUED 2020-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190325 222100Y2NTRXC649Q255 Reedbuck Company Lux 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B124868 LU 5GGB ACTIVE 2017-10-10T00:00:00Z 2019-10-03T16:04:45.973Z ISSUED 2020-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B124868 222100G6OLYVJ6LS7230 Sanera S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B179762 LU 5GGB ACTIVE 2017-10-10T00:00:00Z 2019-10-03T16:10:40.980Z ISSUED 2020-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179762 222100TS0FUCTEPX8E22 Artemisia Management S.A. 3, rue des Bains Luxembourg LU-LU LU L-1212 3, rue des Bains Luxembourg LU-LU LU L-1212 RA000432 B210315 LU 5GGB ACTIVE 2017-09-27T01:50:27.223Z 2019-10-03T16:18:37.607Z ISSUED 2020-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210315 2221003S3WNNBILDU730 MyBucks S.A. 9, rue du Laboratoire Luxembourg LU-LU LU L-1911 9, rue du Laboratoire Luxembourg LU-LU LU L-1911 RA000432 B199543 LU 5GGB ACTIVE 2016-09-08T02:03:36.707Z 2019-10-03T16:21:16.627Z ISSUED 2020-10-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199543 222100DRF7PAL1M2G664 Quetzacoatl Invest 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B128395 LU 5GGB ACTIVE 2017-11-06T00:00:00Z 2019-10-03T16:26:44.750Z ISSUED 2020-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B128395 222100DURPMAAIK6T210 Parfinance S.C.A - SPF 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B16425 LU 81G5 ACTIVE 2017-11-13T00:00:00Z 2019-10-03T16:35:12.930Z ISSUED 2020-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B16425 222100E6NX7YKQQCO551 Galya International S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B167318 LU 5GGB INACTIVE 2019-08-07T00:00:00Z DISSOLVED 2017-10-10T00:00:00Z 2019-10-03T16:46:21.617Z RETIRED 2018-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B167318 2221007S6PFHBIP4LL82 Société de Participations et d'Investissements Luxembourgeoise S.A. Societe de Participations et d'Investissements Luxembourgeoise S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B145556 LU 5GGB INACTIVE 2017-12-11T00:00:00Z DISSOLVED 2017-11-07T00:00:00Z 2019-10-03T16:52:28.250Z RETIRED 2018-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B145556 222100TG6KFD672JQU81 Invest House S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B112795 LU 5GGB INACTIVE 2018-12-27T00:00:00Z DISSOLVED 2017-11-28T00:00:00Z 2019-10-03T16:59:25