2021-05-31T05:00:24Z 222100T6ICDIY8V4VX70 LOU_FULL_PUBLISHED 1900-01-01T00:00:00Z 9853 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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. Bourmicht Bertrange LU-LU LU L-8070 C/O Transamerica Asset Management 1801 California Street Suite 5200 Suite 5200 Denver US-CO US 80202 RA000433 O00008147_00000008 LU 8888 OTHER ACTIVE 2017-01-24T02:06:50.097Z 2018-01-05T16:21:20.233Z LAPSED 2018-01-04T16:21:20.233Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008147_00000008 222100R1HZ1VZJ0LJX06 JPMorgan European Property Fund Management Company S.A. 6, route de Trèves Senningerberg LU-LU LU L-2633 European Bank and Business Centre 6, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B104923 LU 8888 SOCIETE ANONYME ACTIVE 2014-12-24T01:55:28.287Z 2018-01-06T06:30:15.977Z LAPSED 2018-01-05T11:25:14.027Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B104923 222100ZBGML0DJD28J04 Tele 2 Europe S.A. 7, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 7, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 RA000432 B56944 LU 8888 SOCIETE ANONYME ACTIVE 2016-02-04T01:47:52.840Z 2018-01-07T06:30:16.860Z LAPSED 2018-01-06T14:21:58.430Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B56944 222100L125BYAPDRXU82 Bugy Capital S.à r.l. Bugy Capital S.a r.l. 16, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 16, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000432 B165619 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-01-12T02:17:01.267Z 2018-01-11T06:30:19.853Z LAPSED 2018-01-10T15:19:13.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165619 22210000MOHRZBR2JU92 Harlow Logistics S.à r.l. Harlow Logistics S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B211341 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-01-14T01:57:16.183Z 2018-01-13T06:30:23.447Z LAPSED 2018-01-12T17:10:17.263Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211341 222100W8EH6Q05H9J641 MBM LX S.à r.l. MBM LX S.a r.l. 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B190608 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-05-02T01:46:06.017Z 2018-01-14T06:30:20.100Z LAPSED 2018-01-13T17:08:00.627Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190608 2221005EOD3GRYXGM921 Lux Multimanager SICAV 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B203385 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2016-03-05T02:16:31.900Z 2018-01-14T06:30:20.100Z LAPSED 2018-01-13T09:47:20.943Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203385 222100T0FMOVZGHCJO30 Globasia Invest S.A. 10B, rue des Mérovingiens Bertrange LU-LU LU L-8070 10B, rue des Mérovingiens Bertrange LU-LU LU L-8070 RA000432 B169885 LU 8888 SOCIETE ANONYME ACTIVE 2017-01-18T02:18:29.003Z 2018-01-17T06:30:08.780Z LAPSED 2018-01-16T17:28:09.953Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169885 2221001BK0PLZ7L8AM53 Level One Investments S.A. - Active Currency Strategy Fund 94, rue du Kiem Luxembourg LU-LU LU L-1857 94, rue du Kiem Luxembourg LU-LU LU L-1857 RA000433 O00007284_00000001 LU FUND 8888 OTHER INACTIVE 2017-11-30T00:00:00Z DISSOLVED 2017-06-13T02:03:32.220Z 2018-01-17T10:37:22.133Z RETIRED 2018-06-09T08:02:32.223Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007284_00000001 549300ATZI46F3KPO376 RICHELIEU MONEY MARKET - AUD 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002067_00000005 LU FUND 8888 SUBFUND INACTIVE 2017-12-18T00:00:00Z DISSOLVED 2013-09-06T07:35:11.567Z 2018-01-17T12:50:48.637Z RETIRED 2018-01-27T09:28:09.013Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002067_00000005 222100VV0DMEVWE98E24 Farnborough PropCo Lux S.à r.l. Farnborough PropCo Lux S.a r.l. 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B197226 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-01-19T01:59:07.183Z 2018-01-18T06:30:45.513Z LAPSED 2018-01-17T14:31:43.707Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197226 222100NVDTH9S2NCOF11 Deutsche Invest I - Asian Bonds Unconstrained Deutsche Invest I - Asian Corporates 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00003323_00000143 LU 8888 OTHER ACTIVE 2015-12-08T02:11:42.330Z 2018-01-20T06:30:29.490Z LAPSED 2018-01-19T13:50:04.067Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003323_00000143 222100EHR7IZRF3B2C76 Trivium Lozorno S.à r.l. Trivium Lozorno S.a r.l. 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 RA000432 B211363 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-02-04T02:04:50.653Z 2018-01-20T06:30:29.490Z LAPSED 2018-01-19T08:55:16.340Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211363 222100EJD1REMBRK6O28 JSOF S.C.Sp. 6, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 C/O Fortress Investment Group LLC 46th Floor 1345 Avenue of the Americas 1345 Avenue of the Americas New York US-NY US 10105 RA000432 B203433 LU 8888 OTHER ACTIVE 2016-03-19T01:57:06.863Z 2018-01-20T06:30:29.490Z LAPSED 2018-01-19T18:16:00.703Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203433 222100ZQZKV3TQOFOL90 H.I.G. Luxembourg Holdings 77 S.à r.l. H.I.G. Luxembourg Holdings 77 S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B198925 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-03-11T03:29:33.213Z 2018-01-20T06:30:29.490Z LAPSED 2018-01-19T13:51:14.800Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198925 222100Y8QI5OBOR0XZ74 Deutsche Invest I - Emerging Markets IG Corporates 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00003323_00000156 LU 8888 OTHER ACTIVE 2015-12-08T01:55:26.543Z 2018-01-20T06:30:29.490Z LAPSED 2018-01-19T13:49:35.267Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003323_00000156 222100EFYATOOTZ3WY27 H.I.G. Luxembourg Holdings 79 S.à r.l. H.I.G. Luxembourg Holdings 79 S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B199054 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-03-11T03:29:29.867Z 2018-01-21T06:30:33.020Z LAPSED 2018-01-20T09:21:35.347Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199054 222100SCYS86H8OK4E72 Contribute Partners - CSOB Energie a Ropa 1 Contribute Partners - CSOB Energie a Ropia 1 80, route d'Esch Luxembourg LU-LU LU L-1470 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00007927_00000012 LU 8888 OTHER ACTIVE 2016-03-08T02:11:39.517Z 2018-01-21T06:30:33.020Z LAPSED 2018-01-20T07:20:08.343Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007927_00000012 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 222100ACCOO6GVLYPH21 Opio S.A. SPF 91, rue Cents Luxembourg LU-LU LU L-1319 91, rue Cents Luxembourg LU-LU LU L-1319 RA000432 B154293  LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-06T00:00:00Z 2018-01-23T17:34:32.903Z ANNULLED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154293  2221001QCZ9OJ7FI3W64 Artaxerxes S.A. SPF 91, rue Cents Luxembourg LU-LU LU L-1319 91, rue Cents Luxembourg LU-LU LU L-1319 RA000432 B159633  LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-06T00:00:00Z 2018-01-23T17:34:32.903Z ANNULLED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159633  2221001V159P3JNFVH03 Battersea 2017 SARL rue Eugène Ruppert 6 Luxembourg LU-LU LU L-2453 rue Eugène Ruppert 6 Luxembourg LU-LU LU L-2453 RA000432 B 219756 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2018-01-23T17:34:32.903Z ANNULLED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 219756 222100AU47DGS5MDXD46 WYCHWOOD WYCHWOOD HOLDINGS S.A. RUE PHILIPPE II 21 N/A N/A Luxembourg LU-LU LU L-2340 RUE PHILIPPE II 21 4TH FLOOR Luxembourg LU-LU LU L-2340 RA000432 B 168 173 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-02T00:00:00Z 2018-01-23T17:34:32.903Z ANNULLED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 168 173 222100Z271JDYJR7YV76 ARISA Assurances 5, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 5, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B52496 LU 8888 SOCIETE ANONYME ACTIVE 2015-04-23T01:44:45.803Z 2018-01-25T06:30:36.520Z LAPSED 2018-01-24T06:44:48.050Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B52496 2221004U9N3HMZULLN34 National General Lux Re I ACAC Lux Re I 21, rue Léon Laval Leudelange LU-ES LU L-3372 21, rue Léon Laval Leudelange LU-ES LU L-3372 RA000432 B24867 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:47:42.773Z 2018-01-27T06:30:22.370Z LAPSED 2018-01-26T14:21:59.057Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B24867 2221008U8CU1QPX70415 Scintilla Ré Scintilla Re 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B184438 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:41:29.927Z 2018-01-27T06:30:22.370Z LAPSED 2018-01-26T14:22:47.037Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184438 222100GUXJW2YOG7NE07 Merrill Lynch Investment Solutions - Passport Capital Global Equity Long Short UCITS Fund 49, boulevard J.F. Kennedy Luxembourg LU-LU LU L-1855 49, boulevard J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005052_00000039 LU 8888 OTHER ACTIVE 2015-07-16T01:39:45.100Z 2018-01-27T06:30:22.370Z LAPSED 2018-01-26T15:48:03.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005052_00000039 2221001XVST2DXEZPR36 ArcelorMittal Property and Casualty Reinsurance 2 S.A. SCEM Reinsurance 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B29883 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:49:04.780Z 2018-01-27T06:30:22.370Z LAPSED 2018-01-26T14:22:27.940Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29883 222100IGXQHDUHIY4J18 ArcelorMittal Property and Casualty Reinsurance 3 S.A. Artzare S.A. 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B78331 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:45:41.447Z 2018-01-27T06:30:22.370Z LAPSED 2018-01-26T14:21:46.063Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B78331 2221000P997HUJ5SQI53 QS PDI S.C.A. SICAR - Buzzparadise 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 K00000221_00000006 LU 8888 OTHER ACTIVE 2015-02-19T12:40:43.697Z 2018-01-28T06:30:23.157Z LAPSED 2018-01-27T10:19:07.893Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 K00000221_00000006 222100I1LUNX3ZISNQ82 QS PDI S.C.A. SICAR - 5àSEC QS PDI S.C.A. SICAR - 5aSEC 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 K00000221_00000002 LU 8888 OTHER ACTIVE 2015-02-19T12:40:52.297Z 2018-01-28T06:30:23.157Z LAPSED 2018-01-27T10:28:30.627Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 K00000221_00000002 222100MZH14W4YRRJS58 QS PDI S.C.A. SICAR - VKGP 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 K00000221_00000005 LU 8888 OTHER ACTIVE 2015-02-19T12:46:25.063Z 2018-01-28T06:30:23.157Z LAPSED 2018-01-27T10:21:31.527Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 K00000221_00000005 222100SVQBXFL1BKB531 IL Cosmetics Group S.A. 63-65, rue de Merl Luxembourg LU-LU LU L-2146 234 zi Scheleck 2 Bettembourg LU-ES LU L-3225 RA000432 B168733 LU 8888 SOCIETE ANONYME ACTIVE 2017-02-01T02:02:42.957Z 2018-01-31T06:30:08.757Z LAPSED 2018-01-30T07:44:00.713Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168733 22210090B6EJ7U4H4M49 MEIF 5 Green Infrastructure Holdings S.à r.l. MEIF 5 Green Infrastructure Holdings S.a r.l. 46, place Guillaume II Luxembourg LU-LU LU L-1648 46, place Guillaume II Luxembourg LU-LU LU L-1648 RA000432 B210423 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-02-02T02:06:29.523Z 2018-02-01T06:30:26.497Z LAPSED 2018-01-31T07:55:41.130Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210423 222100LVHX6LN43GQK75 American Capital Acquisition Investments S.A. Société anonyme de titrisation American Capital Acquisition Investments S.A. Societe anonyme de titrisation Bâtiment Elise, Am Bann 21, rue Léon Laval Leudelange LU-ES LU L-3372 Bâtiment Elise, Am Bann 21, rue Léon Laval Leudelange LU-ES LU L-3372 RA000432 B177153 LU 8888 SOCIETE ANONYME ACTIVE 2017-03-11T01:54:36.057Z 2018-02-01T06:30:26.497Z LAPSED 2018-01-31T13:43:05.483Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177153 222100NP76EJ60OEHM94 Interlink Luxembourg S.A. 70, route d'Esch Luxembourg LU-LU LU L-1470 68 Rue Faubourg Saint Honoré Paris FR-75 FR 75008 RA000432 B185205 LU 8888 SOCIETE ANONYME ACTIVE 2017-02-03T02:03:04.887Z 2018-02-02T06:30:26.273Z LAPSED 2018-02-01T08:06:45.073Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185205 2221003J01096B9B7Z70 Isatis Investment - Dynallocation Fuchs Calypso Select - Dynallocation 14, boulevard Royal Luxembourg LU-LU LU L-2449 14, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00003554_00000016 LU 8888 OTHER ACTIVE 2017-02-11T02:00:42.620Z 2018-02-03T06:30:26.343Z LAPSED 2018-02-02T14:54:29.780Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003554_00000016 2221009KZQ9FN03INC43 Swiss Life Funds (Lux) - ZinsChance 2018 4A, rue Albert Borschette Luxembourg LU-LU LU L-1246 4A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000433 O00002481_00000035 LU 8888 OTHER INACTIVE 2017-12-15T00:00:00Z DISSOLVED 2015-01-27T02:05:05.260Z 2018-02-06T11:46:08.207Z RETIRED 2018-03-14T08:01:27.823Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002481_00000035 222100H1EDP7K7NOBI69 Level One Investments S.A. - Fundageo Vitalinvest 5, place de la gare Luxembourg LU-LU LU L-1616 5, place de la gare Luxembourg LU-LU LU L-1616 RA000433 O00007284_00000003 LU 8888 OTHER ACTIVE 2017-02-11T01:59:55.837Z 2018-02-07T06:30:10.853Z LAPSED 2018-02-06T15:08:47.093Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007284_00000003 222100Z3TF0V7W8UB369 TLS Group S.A. Grazielle SA 32, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 32, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000432 B135935 LU 8888 SOCIETE ANONYME ACTIVE 2017-02-10T04:08:38.067Z 2018-02-09T06:30:10.577Z LAPSED 2018-02-08T09:19:37.883Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B135935 2221004VTJDNOJYUJL61 Fidelity Alpha Funds SICAV - Global Alpha Fund 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000433 O00008295_00000002 LU 8888 OTHER ACTIVE 2015-01-13T01:51:09.450Z 2018-02-09T06:30:10.577Z LAPSED 2018-02-08T09:16:23.900Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008295_00000002 22210058UCKT3BJTCN24 Biser Bidco S.à r.l. Biser Bidco S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 9 West 57th Street New York US-NY US 10019 RA000432 B197853 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-02-11T01:59:50.193Z 2018-02-10T06:30:24.370Z LAPSED 2018-02-09T13:09:33.933Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197853 222100MNGWQ54XOE9U67 Edmond de Rothschild Fund - European Equity Low Vol 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00002796_00000081 LU 8888 OTHER ACTIVE 2016-03-15T01:58:11.360Z 2018-02-11T06:30:24.220Z LAPSED 2018-02-10T16:38:11.960Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002796_00000081 222100W2F40BGCF0NV29 ATCF S.à r.l. ATCF S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 48th Floor 9 West 57th Street New York US-NY US 10019 RA000432 B212399 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-02-15T02:00:05.347Z 2018-02-14T06:30:31.640Z LAPSED 2018-02-13T15:14:28.487Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212399 2221006240JWNFF84N42 JSS Global Real Estate Fund FCP-SIF C/O JSS Global Real Estate Management Company S.à r.l. 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000433 O00010960 LU 8888 OTHER ACTIVE 2017-02-16T02:15:47.573Z 2018-02-15T06:30:24.843Z LAPSED 2018-02-14T13:46:40.227Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00010960 222100W8I0TD1YA6KH78 La Capite S.A. 10, rue Nicolas Adames Luxembourg LU-LU LU L-1114 10, rue Nicolas Adames Luxembourg LU-LU LU L-1114 RA000432 B68183 LU 8888 SOCIETE ANONYME ACTIVE 2017-02-18T05:49:39.523Z 2018-02-15T06:30:24.843Z LAPSED 2018-02-14T08:41:24.637Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B68183 2221001R4B6CZHVMJ272 Algeco Scotsman Global S.à r.l. Algeco Scotsman Global S.a r.l. 20, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 20, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B129540 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-04-18T01:42:21.690Z 2018-02-15T06:30:24.843Z LAPSED 2018-02-14T18:19:18.953Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B129540 222100GXVURYYJ9RDZ66 NHS-SICAV II - Athena Bond Conservative 1, rue du Potager Luxembourg LU-LU LU L-2347 1, rue du Potager Luxembourg LU-LU LU L-2347 RA000433 O00008513_00000001 LU 8888 OTHER ACTIVE 2015-03-14T01:59:22.080Z 2018-02-17T06:30:25.633Z LAPSED 2018-02-16T14:43:33.607Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008513_00000001 222100X6JBDIU32F4190 VAM Funds (Lux) - Focused Global Equity Fund 26, avenue de la Liberté Luxembourg LU-LU LU L-1930 26, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000433 O00003904_00000018 LU 8888 OTHER ACTIVE 2015-03-04T01:56:35.093Z 2018-02-17T06:30:25.633Z LAPSED 2018-02-16T11:55:21.297Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003904_00000018 222100KD2XNCQSNNIF25 Mirae Asset Global Discovery Fund - Mirae Asset Asia Pacific Dividend Equity Fund 31, z.a Bourmicht Bertrange LU-LU LU L-8070 C/O FundRock Management Company S.A. 33, rue de Gasperich Hesperange LU-LU LU L-5826 RA000433 O00005634_00000029 LU 8888 OTHER ACTIVE 2016-05-04T01:58:56.273Z 2018-02-17T06:30:25.633Z LAPSED 2018-02-16T02:24:32.230Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005634_00000029 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 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 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 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 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 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 222100010JWE1Q5MJ171 IMI Finance Luxembourg S.A. 26, boulevard Royal Luxembourg LU-LU LU L-2449 26, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B66762 LU 8888 SOCIETE ANONYME ACTIVE 2015-03-14T02:02:37.727Z 2018-03-03T06:30:14.727Z LAPSED 2018-03-02T15:15:52.213Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B66762 222100EDQCDCM7SA7C19 Recem S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 BP 2217 74, rue de Merl Luxembourg LU-LU LU L-1022 RA000432 B45044 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-11T01:47:13.207Z 2018-03-03T06:30:14.727Z LAPSED 2018-03-02T07:13:49.013Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B45044 222100NYQZ80CTPWCK39 La Terza S.à r.l. La Terza S.a r.l. 50, rue Charles Martel Luxembourg LU-LU LU L-2134 50, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B193681 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-06-23T01:46:17.450Z 2018-03-03T06:30:14.727Z LAPSED 2018-03-02T12:33:00.980Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193681 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 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 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 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 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 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 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 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 222100JQSWG2OBGZVV49 Apollo European Principal Finance Fund III (Lux Euro B), SCSp 2, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 48th Floor 9 West 57th Street New York US-NY US 10019 RA000432 B213335 LU 8888 OTHER ACTIVE 2017-04-14T02:19:16.047Z 2018-04-13T06:30:26.260Z LAPSED 2018-04-12T21:28:01.627Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213335 222100T24E4HUKG4E146 Apollo European Principal Finance Fund III (Master Lux Euro B), SCSp 2, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 48th Floor 9 West 57th Street New York US-NY US 10019 RA000432 B213336 LU 8888 OTHER ACTIVE 2017-04-14T02:02:59.597Z 2018-04-13T06:30:26.260Z LAPSED 2018-04-12T21:42:31.080Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213336 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 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 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 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 SUBFUND 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 SUBFUND 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 SUBFUND 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 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 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 2221008F7LNCZ5Q0QR25 RF Capital - Palisade Capital US Equity UCITS 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00007869_00000003 LU FUND 8888 OTHER ACTIVE 2015-05-02T01:44:00.670Z 2018-05-27T06:30:29.450Z LAPSED 2018-05-26T07:23:19.777Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007869_00000003 22210056RC15OFROJD60 Maple Aberdeen Propco 6 S.à r.l. Maple Aberdeen Propco 6 S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 C/O Oaktree Capital Management, L.P. 28th Floor 333 South Grand Avenue 333 South Grand Avenue Los Angeles US-CA US 90071 RA000432 B206443 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-28T01:44:26.037Z 2018-05-27T06:30:29.450Z LAPSED 2018-05-26T18:07:24.460Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206443 222100FGF3GW5HUWYX67 NB Private Debt Fund II SLP Vertigo Naos Building 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 1290 Avenue of the Americas New York US-NY US 10104 RA000432 B199435 LU 8888 OTHER ACTIVE 2016-02-23T01:49:59.457Z 2018-05-27T06:30:29.450Z LAPSED 2018-05-26T15:14:51.393Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199435 222100DZX0KOJX2ZWJ71 Maple Olympia Propco 4 S.à r.l. Maple Olympia Propco 4 S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 C/O Oaktree Capital Management, L.P. 28th Floor 333 South Grand Avenue 333 South Grand Avenue Los Angeles US-CA US 90071 RA000432 B206441 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-28T01:44:19.283Z 2018-05-27T06:30:29.450Z LAPSED 2018-05-26T18:10:28.460Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206441 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 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 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 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 SUBFUND 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 SUBFUND INACTIVE 2017-11-17T00:00:00Z CORPORATE_ACTION 5493006FF9WQPFQWK638 2015-06-19T01:38:32.130Z 2018-06-19T14:30:15.777Z MERGED 2018-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002632_00000027 22210004ELL1N27P0808 Prism Fund - ESM 64, rue Principale Schuttrange LU-LU LU L-5367 64, rue Principale Schuttrange LU-LU LU L-5367 RA000433 O00008354_00000001 LU 8888 OTHER INACTIVE 2016-12-31T00:00:00Z CORPORATE_ACTION 222100VEDAC5PDF0EI56 2016-02-04T02:10:31.087Z 2018-06-19T14:42:30.207Z MERGED 2017-12-05T08:24:24.117Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008354_00000001 2221004YW4DU3R2K6R13 Edmond de Rothschild Fund - Selective Europe 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00002796_00000056 LU FUND 8888 OTHER ACTIVE 2014-10-04T01:39:36.603Z 2018-06-20T06:30:33.827Z LAPSED 2018-06-19T12:12:54.053Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002796_00000056 222100KCOJWK30FECO61 Alba Fund - Upstream Two 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00005186_00000002 LU FUND 8888 OTHER INACTIVE 2017-05-31T00:00:00Z CORPORATE_ACTION 22210068KAI6KT4YQM94 2014-10-09T01:49:45.537Z 2018-06-20T11:44:13.710Z MERGED 2017-08-30T12:36:02.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005186_00000002 222100FWX3WKHPUGVV81 Alba Fund - Upstream Three 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00005186_00000003 LU FUND 8888 OTHER INACTIVE 2017-05-31T00:00:00Z CORPORATE_ACTION 22210068KAI6KT4YQM94 2014-10-09T01:46:14.590Z 2018-06-20T11:44:13.710Z MERGED 2017-08-30T12:44:10.033Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005186_00000003 222100Q7C98FH3862N70 Pharus SICAV - Evaluate European Equities Fund 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00003465_00000047 LU FUND 8888 OTHER INACTIVE 2016-12-30T00:00:00Z DISSOLVED 2016-07-12T01:52:30.173Z 2018-06-20T12:17:35.130Z RETIRED 2017-07-08T16:32:39.303Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003465_00000047 222100N1BFD4Y0WSLR03 IGNI - Danae 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00002121_00000020 LU FUND 8888 OTHER INACTIVE 2017-03-23T00:00:00Z CORPORATE_ACTION 549300OKJ91AEW3J2Q63 2015-02-12T01:46:19.190Z 2018-06-20T15:17:38.453Z MERGED 2018-02-01T07:51:45.103Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002121_00000020 222100NJ6V2ZFGCZSK57 Helios - Terra 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00002014_00000033 LU FUND 8888 OTHER INACTIVE 2017-03-23T00:00:00Z CORPORATE_ACTION 549300Q6LXMD52IB8K70 2016-06-21T01:48:38.537Z 2018-06-20T15:19:36.707Z MERGED 2017-06-17T09:44:54.453Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002014_00000033 222100076RHC12TJ2062 Alicanto SICAV I - Global Macro Balanced 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008879_00000004 LU FUND 8888 OTHER ACTIVE 2016-06-18T01:45:41.107Z 2018-06-21T06:30:30.790Z LAPSED 2018-06-20T13:45:28.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008879_00000004 222100CRFZRI4YNLDK08 GTF - Flexible Fixed Income GT - Hottinger - Flexible Fixed Income 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00008061_00000005 LU FUND 8888 SUBFUND 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 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 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 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 SUBFUND 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 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 SUBFUND 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 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 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 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 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 222100VXTP68SENWM282 Lomaflu S.A., SPF 14, rue de Strassen Luxembourg LU-LU LU L-2555 14, rue de Strassen Luxembourg LU-LU LU L-2555 RA000432 B177710 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-31T01:56:48.167Z 2018-07-28T06:30:09.973Z LAPSED 2018-07-27T11:02:53.097Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177710 222100ZD7E1JFBPOGR49 Association Medicale de la Ramee 34, avenue de Boetendael Uccle BE-BRU BE 1180 34, avenue de Boetendael Uccle BE-BRU BE 1180 RA000025 0430054052 BE W3WH ACTIVE 549300PIG9PHODO7FA82 2018-07-23T00:00:00Z 2018-07-30T14:59:32.683Z DUPLICATE 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0430054052 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 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 SUBFUND 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 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 FONDS COMMUN DE PLACEMENT ACTIVE 2015-01-15T02:06:03.047Z 2018-08-03T06:30:09.363Z LAPSED 2018-08-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 K296 222100CBSZNHMMA3XN05 European Special Opportunities Fund IV FCP SIF European Special Opportunities Select Fund FCP-SIF C/O ESO Management (Luxembourg) Limited S.à r.l. 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007308 LU 8888 OTHER ACTIVE 2015-01-06T01:56:47.547Z 2018-08-03T06:30:09.363Z LAPSED 2018-08-02T08:39:57.997Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007308 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 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 COMPARTMENT 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 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 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 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 222100DA8QIB94O3SH51 UBP Opportunities SICAV-SIF - US High Income Alpha Fund 287-289 route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA999999 LU 8888 OTHER INACTIVE 2015-04-24T00:00:00Z DISSOLVED 2015-04-25T01:49:47.637Z 2018-08-07T14:14:17.823Z RETIRED 2017-04-21T13:33:34.087Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100HQ8VDYFX8XB546 Unicorn Capital SICAV - Strategic Trend 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 OTHER INACTIVE 2016-01-27T00:00:00Z DISSOLVED 2016-05-11T01:52:40.063Z 2018-08-07T14:14:17.823Z RETIRED 2017-05-09T14:07:29.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 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 222100LCKHB1PQ9M6H35 UBP Opportunities SICAV-SIF - Global High Income CSA 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA999999 LU 8888 OTHER INACTIVE 2016-01-25T00:00:00Z DISSOLVED 2014-11-26T01:41:14.517Z 2018-08-07T14:14:17.823Z RETIRED 2016-11-22T07:05:38.510Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 2221009DV5ZMH7UGX614 NHS-SICAV II - Athena Bond Opportunities 1, rue du Potager Luxembourg LU-LU LU L-2347 1, rue du Potager Luxembourg LU-LU LU L-2347 RA999999 LU 8888 OTHER INACTIVE 2015-03-14T00:00:00Z DISSOLVED 2015-03-14T02:12:41.843Z 2018-08-07T14:14:17.823Z RETIRED 2016-03-08T14:38:25.667Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100AP0C5C5Q8ZBY90 QS PDI S.C.A. SICAR - JDI Fashion 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU 8888 OTHER INACTIVE 2015-12-31T00:00:00Z DISSOLVED 2015-02-19T12:58:05.237Z 2018-08-07T14:14:17.823Z RETIRED 2016-02-12T12:42:52.053Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 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 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 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 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 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 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 SUBFUND ACTIVE 2015-07-03T01:40:29.090Z 2018-08-07T14:14:17.823Z LAPSED 2016-06-30T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 22210013PRFM14R88Y64 Athena Capital Fund. SICAV-FIS - Athena Capital Africa Credit Opportunities Fund 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 LU 8888 OTHER ACTIVE 2015-07-03T01:38:52.287Z 2018-08-07T14:14:17.823Z LAPSED 2016-06-30T15:11:44.800Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100KLTGGNYPVKTL46 Athena Capital Fund. SICAV-FIS - Athena Capital Balanced Fund 5 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 LU 8888 OTHER ACTIVE 2015-07-03T01:40:12.440Z 2018-08-07T14:14:17.823Z LAPSED 2016-06-30T15:11:41.073Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221009SS331R46B7J78 Athena Capital Fund. SICAV-FIS - Athena Capital Balanced Fund 1 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 LU 8888 OTHER ACTIVE 2015-07-03T01:39:46.553Z 2018-08-07T14:14:17.823Z LAPSED 2016-06-30T15:11:39.750Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221006EZKJVWRGF6R82 Athena Capital Fund. SICAV-FIS - Athena Capital Financials Fund 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 LU 8888 OTHER ACTIVE 2015-07-03T01:42:49.887Z 2018-08-07T14:14:17.823Z LAPSED 2016-06-30T15:11:45.737Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221004NSGVMXK3CA955 Athena Capital Fund. SICAV-FIS - Athena Capital Macro Relative Value Fund 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 LU 8888 OTHER ACTIVE 2015-07-03T01:36:46.433Z 2018-08-07T14:14:17.823Z LAPSED 2016-06-30T15:11:42.257Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100F7UWHUJMB94P89 UBAM - Multifunds Frontier Markets 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA999999 LU 8888 OTHER INACTIVE 2014-10-11T00:00:00Z DISSOLVED 2014-10-11T01:42:32.003Z 2018-08-07T14:14:17.823Z RETIRED 2016-10-07T06:03:46.330Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100EX7JZNXG716B87 Purple Protected Asset - Compartment PPA-S31 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 COMPARTMENT ACTIVE 2017-03-30T02:08:24.057Z 2018-08-07T14:14:17.823Z LAPSED 2018-03-23T09:18:20.973Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100362SE757VI3N05 Edmond de Rothschild Fund - Quam 7 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA999999 LU 8888 OTHER INACTIVE 2016-10-21T00:00:00Z DISSOLVED 2016-03-15T02:09:56.257Z 2018-08-07T14:14:17.823Z RETIRED 2017-03-11T15:20:27.817Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 2221007IBIUGWJEIK113 DNB SICAV - Norway Investment Grade DNB SICAV - Nordic Investment Grade Bond 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O DNB Asset Management S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA999999 LU 8888 OTHER INACTIVE 2014-12-11T00:00:00Z DISSOLVED 2014-12-11T01:44:44.067Z 2018-08-07T14:14:17.823Z RETIRED 2016-12-06T08:24:02.987Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 2221000NDQ42UGSYVS38 Ashmore SICAV 3 - All Chinese Equity Fund 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 RA999999 LU 8888 OTHER ACTIVE 2015-05-22T01:37:23.330Z 2018-08-07T14:14:17.823Z LAPSED 2018-03-09T09:21:53.523Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100CDPVIHXHXUJI09 QS RE Investment Programs S.C.A. SICAV-RAIF - QS REP III USD Indirect Investments Compartment QS RE Investment Programs S.C.A. SICAV-RAIF - QS REP III Indirect Investments Compartment 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU 8888 OTHER ACTIVE 2016-12-13T02:12:55.217Z 2018-08-07T14:14:17.823Z LAPSED 2017-12-07T14:32:59.960Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 22210034PTLZ0AQK1L96 NN (L) Flex - Senior Loans Portfolio Blue ING (L) Flex - Senior Loans Portfolio Blue 3, rue Jean Piret Luxembourg LU-LU LU L-2350 3, rue Jean Piret Luxembourg LU-LU LU L-2350 RA999999 LU 8888 OTHER INACTIVE 2016-01-25T00:00:00Z DISSOLVED 2014-12-30T02:39:38.700Z 2018-08-07T14:14:17.823Z RETIRED 2015-12-24T08:42:10.633Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100C4464ZMSLKUS07 Vontobel Fund - Dynamic Capital Portfolio Fund (EUR) 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER INACTIVE 2012-10-01T00:00:00Z DISSOLVED 2017-01-24T01:54:12.213Z 2018-08-07T14:14:17.823Z RETIRED 2018-01-10T15:09:28.743Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 2221007T27EZ8GK9Q887 QS PE Fund SCA SICAV-RAIF - QS PE-DM - Fund of Funds Compartment 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU 8888 OTHER ACTIVE 2016-12-17T01:54:09.043Z 2018-08-07T14:14:17.823Z LAPSED 2017-12-12T13:22:41.693Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100CBEC360VML4P80 QS PE Fund SCA SICAV-RAIF - QS PE-DM - Co-Investment Compartment 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU 8888 OTHER ACTIVE 2016-12-17T02:03:49.253Z 2018-08-07T14:14:17.823Z LAPSED 2017-12-12T13:26:05.987Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100CPHS1IK4VT4739 QS PE Fund SCA SICAV-RAIF - QS GEO III - Fund of Funds Compartment 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU 8888 OTHER ACTIVE 2016-12-17T01:55:37.050Z 2018-08-07T14:14:17.823Z LAPSED 2017-12-12T13:16:35.110Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100HG4HRFVFZVLH77 Vontobel Fund - Sustainable Global Equity 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER INACTIVE 2012-12-14T00:00:00Z CORPORATE_ACTION 529900E3IHAQQWTV9A65 2017-01-24T01:53:06.303Z 2018-08-07T14:14:17.823Z MERGED 2018-01-10T15:30:58.747Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 22210068OUVOZGGR7T95 CFM Fund - Actions Internationales 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA999999 LU 8888 OTHER INACTIVE 2015-01-15T00:00:00Z CORPORATE_ACTION 549300GDRMJ1SQ5GY029 2014-12-12T01:38:27.827Z 2018-08-07T14:14:17.823Z MERGED 2015-12-05T11:20:25.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100BN871FTRHEX921 CFM Fund - Actions USA 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA999999 LU 8888 OTHER INACTIVE 2015-01-15T00:00:00Z CORPORATE_ACTION 549300I51XPNXOSYSO34 2014-12-12T01:51:55.617Z 2018-08-07T14:14:17.823Z MERGED 2015-12-05T11:19:30.063Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 549300IL6WB4EV46T133 ATLAS PRIMARY MASTER FUND LIMITED C/O APPLEBY TRUST (CAYMAN) LTD PO BOX 1350 CLIFTON HOUSE 75 FORT STREET GEORGE TOWN KY KY1-1108 C/O APPLEBY TRUST (CAYMAN) LTD PO BOX 1350 CLIFTON HOUSE 75 FORT STREET GEORGE TOWN KY KY1-1108 RA999999 KY 9999 CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY ACTIVE 2012-12-06T16:01:46.007Z 2018-08-07T14:33:44.750Z LAPSED 2013-12-06T15:59:34.040Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300UGDXWZ30VPHZ52 CORTO EUROPEAN MASTER FUND LIMITED C/O APPLEBY TRUST (CAYMAN) LTD PO BOX 1350 CLIFTON HOUSE 75 FORT STREET GEORGE TOWN KY KY1-1108 C/O APPLEBY TRUST (CAYMAN) LTD PO BOX 1350 CLIFTON HOUSE 75 FORT STREET GEORGE TOWN KY KY1-1108 RA999999 KY 9999 CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY ACTIVE 2012-12-06T15:48:59Z 2018-08-07T14:33:44.750Z LAPSED 2013-12-06T15:46:26.150Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300CYWQVUZ11YEM14 ALMA CAPITAL INVESTMENT FUNDS - DOUBLELINE CORE PLUS BOND FUND 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-5826 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-5826 RA999999 LU FUND 8888 SUBFUND ACTIVE 2014-01-23T21:49:16.207Z 2018-08-07T14:33:44.750Z LAPSED 2015-01-22T16:29:35.667Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100RRHD9IXVPT6R59 Vontobel Exchange Traded Structured Fund - Dynamic ISF Multi Strategy Tracker 69, route d'Esch Luxembourg LU-LU LU L-1470 69, route d'Esch Luxembourg LU-LU LU L-1470 RA999999 LU 8888 OTHER INACTIVE 2012-08-31T00:00:00Z DISSOLVED 2017-01-07T01:55:58.673Z 2018-08-07T14:37:26.150Z RETIRED 2017-12-20T11:29:17.780Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100V1F7BA3XV7T797 QS PE Fund SCA SICAV-RAIF - QS GEO III - Co-Investment Compartment 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU 8888 OTHER ACTIVE 2016-12-17T01:53:32.740Z 2018-08-07T14:37:26.150Z LAPSED 2017-12-12T13:19:26.567Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100V3TCYB2LYW2K63 QS RE Investment Programs S.C.A. SICAV-RAIF - QS REP III USD Direct Investments Compartment QS RE Investment Programs S.C.A. SICAV-RAIF - QS REP III Direct Investments Compartment 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU 8888 OTHER ACTIVE 2016-12-13T02:13:31.210Z 2018-08-07T14:37:26.150Z LAPSED 2017-12-07T14:22:53.060Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100U2VT6CE9VR0478 Aberdeen Alpha - Investment Grade Credit Hold To Maturity Bond Fund 35A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 35A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 OTHER ACTIVE 2016-11-30T02:06:15.023Z 2018-08-07T14:37:26.150Z LAPSED 2017-11-28T13:03:45.543Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100NBERBDD94GYZ42 Deutsche Invest I - CROCI Flexible Allocation 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA999999 LU 8888 OTHER ACTIVE 2015-07-09T01:45:39.557Z 2018-08-07T14:37:26.150Z LAPSED 2018-01-19T13:51:44.073Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100Y56802L5J7UX55 Edmond de Rothschild Prifund - Commodities 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA999999 LU 8888 OTHER INACTIVE 2016-09-26T00:00:00Z DISSOLVED 2014-09-19T03:19:08.500Z 2018-08-07T14:37:26.150Z RETIRED 2017-07-05T08:26:32.253Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 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 5299009MJ9B0TM3WE429 Variopartner SICAV - Shenkman European High Yield Bond Fund Variopartner SICAV - European High Yield Bonds 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER INACTIVE 2015-05-18T00:00:00Z DISSOLVED 2014-07-31T00:00:00Z 2018-08-07T14:37:26.150Z RETIRED 2016-09-20T12:10:20.183Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 529900RM22X8TTT61519 Raiffeisen Schweiz (Luxemburg) Fonds - Raiffeisen Fonds - Capital Protection Maturity 2014 (eur) 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER INACTIVE 2014-04-04T00:00:00Z DISSOLVED 2014-01-30T00:00:00Z 2018-08-07T14:37:26.150Z RETIRED 2015-04-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100WG9LX02GVGZT38 PensPlan SICAV Lux - Flexible Multi-Strategy 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA999999 LU 8888 OTHER ACTIVE 2015-06-16T01:40:51.693Z 2018-08-07T14:37:26.150Z LAPSED 2016-06-11T10:21:53.117Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100WRI1Q9IZVW1E76 PensPlan SICAV Lux - Local Investment Fund 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA999999 LU FUND 8888 OTHER INACTIVE 2016-02-17T00:00:00Z DISSOLVED 2015-06-16T01:36:26.240Z 2018-08-07T14:37:26.150Z RETIRED 2016-06-11T10:28:04.893Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 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 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 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 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 222100UQ2YN1CTQL4G20 Ashmore SICAV 4 in respect of Ashmore SICAV 4 Emerging Markets Multi-Asset Fund 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 RA999999 LU 8888 OTHER INACTIVE 2014-10-29T00:00:00Z DISSOLVED 2014-10-29T01:44:37.047Z 2018-08-07T14:37:26.150Z RETIRED 2015-10-27T11:04:06.240Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100ZZHEHLQYCZ8C50 Vontobel Fund - Emerging Markets Debt Investment Grade 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER INACTIVE 2014-10-17T00:00:00Z DISSOLVED 2014-10-17T01:42:27.553Z 2018-08-07T14:37:26.150Z RETIRED 2016-09-14T06:41:23.503Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 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 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 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 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 COMPARTMENT ACTIVE 2016-06-21T01:44:06.167Z 2018-08-07T14:37:26.150Z LAPSED 2017-06-17T13:33:49.217Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100PQ35XQT45MOI13 CFM Fund - Actions Europe 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA999999 LU 8888 OTHER INACTIVE 2015-01-15T00:00:00Z CORPORATE_ACTION 549300HJ32GGT7EEJ605 2014-12-12T01:43:49.250Z 2018-08-07T14:37:26.150Z MERGED 2015-12-05T11:16:18.767Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100TCT5R32YKIK752 BG SICAV - VONTOBEL - GLOBAL ACTIVE BOND 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA999999 LU 8888 OTHER ACTIVE 549300NCZ8QSCUIXEB86 2014-11-05T01:53:58.417Z 2018-08-07T14:37:26.150Z DUPLICATE 2015-11-03T08:23:44.727Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100RBGJAWNDJXVT28 Vontobel Fund - Sustainable US Equity 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER INACTIVE 2012-12-14T00:00:00Z CORPORATE_ACTION 529900E3IHAQQWTV9A65 2017-01-24T02:16:05.633Z 2018-08-07T14:37:26.150Z MERGED 2018-01-10T15:37:55.530Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 5299005JFZ7MFHQ16X09 Vontobel Fund - Defensive Balanced Portfolio (CHF) 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 69, route d´Esch Luxembourg LU-LU LU L-1470 RA999999 LU 8888 OTHER INACTIVE 2013-09-03T00:00:00Z CORPORATE_ACTION 529900GZ0PWOWCK56Z92 2014-01-30T00:00:00Z 2018-08-07T14:37:26.150Z MERGED 2015-04-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 529900N92Q8TJCNRJN92 Vontobel Fund - Defensive Balanced Portfolio (EUR) 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 69, route d´Esch Luxembourg LU-LU LU L-1470 RA999999 LU 8888 OTHER INACTIVE 2013-09-03T00:00:00Z CORPORATE_ACTION 529900GZ0PWOWCK56Z92 2014-01-30T00:00:00Z 2018-08-07T14:37:26.150Z MERGED 2015-04-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 529900GZ0PWOWCK56Z92 Vontobel Fund - Robusta 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER INACTIVE 2015-03-31T00:00:00Z CORPORATE_ACTION 529900SOZJTQT6LRTY88 2014-01-30T00:00:00Z 2018-08-07T14:37:26.150Z MERGED 2016-05-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 529900ODDXK9IPOA2R40 Vontobel Fund - Robusta Dynamic 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER INACTIVE 2015-03-31T00:00:00Z CORPORATE_ACTION 529900SOZJTQT6LRTY88 2014-01-30T00:00:00Z 2018-08-07T14:37:26.150Z MERGED 2016-05-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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. Rothoicht Mensdorf LU-GR LU L-6933 RA000432 B17326 LU DVXS ACTIVE 2017-09-16T01:41:58.643Z 2018-09-15T06:30:28.243Z LAPSED 2018-09-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B17326 222100S7MNG5F093DM28 Aviva Investors Fund of Funds - AFER Multi Foncier Real Estate 2, rue du Fort Bourbon Luxembourg LU-LU LU L-1249 2, rue du Fort Bourbon Luxembourg LU-LU LU L-1249 RA999999 LU FUND 8888 SUBFUND ACTIVE 2017-09-16T01:42:59.253Z 2018-09-15T06:30:28.243Z LAPSED 2018-09-14T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100DOK14G149FXJ57 Arcipelagos SICAV - Queluz LatAm Bonds Fund 106, route d'Arlon Mamer LU 8210 106, route d'Arlon Mamer LU 8210 RA000432 B98520 LU FUND 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-09-22T20:11:15.573Z 2018-09-16T06:30:25.997Z LAPSED 2018-09-15T12:40:54.620Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000432 B98520 222100JXXWSE6Y6YZB91 JOINT MANAGEMENT INTERNATIONAL SA JOINT MANAGEMENT INTERNATIONAL SA 77-79 Parc d'Activités de Capellen Capellen LU-CA LU 8308 77-79 Parc d'Activités de Capellen Capellen LU-CA LU 8308 RA000432 B144232 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-22T20:20:20.560Z 2018-09-19T06:30:22.100Z LAPSED 2018-09-18T09:08:34.360Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144232 222100UKO1KGIB7JYB82 FEC Lux Holdco Sarl c/o Citco C&T Luxembourg SA Carr Bonn - 20, rue de la Poste Luxembourg LU-LU LU L-2346 Falcon Edge Capital 660 Madison Avenue (19th Floor) New York US-NY US 10065 RA000432 B173469 LU DVXS ACTIVE 2017-09-22T20:09:40.343Z 2018-09-19T06:30:22.100Z LAPSED 2018-09-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173469 213800MDKNBM1HAMYT04 Pyrotex GB 1 S.A. 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B164767 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2014-07-17T00:00:00Z 2018-09-19T06:30:22.100Z LAPSED 2018-09-18T16:28:13Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164767 222100FKXXWOUJ2DQD21 GENERAL TRADE AND SECRETARY SERVICES SA GENERAL TRADE AND SECRETARY SERVICES SA 1 HAAPTSTROOSS SCHWEBACH LU-RD LU 8561 1 HAAPTSTROOSS SCHWEBACH LU-RD LU 8561 RA000432 B72287 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-22T20:10:59.763Z 2018-09-20T06:30:20.743Z LAPSED 2018-09-19T06:01:57.333Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B72287 2221007VT9DT0LEP0W92 Inadin sarl INADIN S.à r.l 15 Rue JP Sauvage Luxembourg LU-LU LU 2514 15 Rue JP Sauvage Luxembourg LU-LU LU 2514 RA000432 B122798 LU DVXS ACTIVE 2017-09-22T20:13:33.053Z 2018-09-20T06:30:20.743Z LAPSED 2018-09-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B122798 222100R6IL5JQ5AVGY04 Innova S.A 26B, rue Albert 1er Luxembourg LU-LU LU L-1117 26B, rue Albert 1er Luxembourg LU-LU LU L-1117 RA000432 B16290 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-20T00:00:00Z 2018-09-21T06:30:22.620Z LAPSED 2018-09-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B16290 2221006KY4B75U6Q4980 Netbay S.à r.l. Netbay S.a r.l. 44, route d'Esch Luxembourg LU-LU LU L-1470 44, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B77105 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-21T00:00:00Z 2018-09-22T06:30:25.513Z LAPSED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77105 222100HPX8VCUSSIKH13 Rinnen Constructions Générales S.à r.l. 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Sinta S.a r.l. 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B108819 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-09T00:00:00Z 2018-10-10T06:30:26Z LAPSED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B108819 22210031OU98RVPAOV24 Cofilux Investments 7 S.A. 6, rue d'Arlon Luxembourg LU-LU LU L-8399 6, rue d'Arlon Windhof LU-LU LU L-8399 RA000432 B206756 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-09T00:00:00Z 2018-10-10T06:30:26Z LAPSED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206756 2221002CNX7FGSO6AT08 LARSEN Associés LARSEN Associes 11, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 11, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 RA000432 B203364 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-11T00:00:00Z 2018-10-12T06:30:29.100Z LAPSED 2018-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203364 222100MT4MIU63YFNW13 Tamar International S.à r.l. Tamar International S.a r.l. 76, route de Thionville Luxembourg LU-LU LU L-2610 76, route de Thionville Luxembourg LU-LU LU L-2610 RA000432 B103345 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-12T00:00:00Z 2018-10-13T06:30:28.077Z LAPSED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B103345 222100ZA7LX39YZHHW48 AV-Invest S.A. 22-24, boulevard Royal 22-24 Luxembourg LU-LU LU L-2449 22-24, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B87796 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-12T00:00:00Z 2018-10-13T06:30:28.077Z LAPSED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B87796 222100A4MUDZNGF6VF89 EV-Invest S.A. 22-24, boulevard Royal Luxembourg LU-LU LU L-2449 22-24, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B84058 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-12T00:00:00Z 2018-10-13T06:30:28.077Z LAPSED 2018-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B84058 222100H5U5HENQL39F35 Elarc 20, rue de Hollerich Luxembourg LU-LU LU L-1740 20, rue de Hollerich Luxembourg LU-LU LU L-1740 RA000432 B142982 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-13T00:00:00Z 2018-10-14T06:30:28.417Z LAPSED 2018-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B142982 2221008929Z7O1LBQ752 Gamper S.C.I. 2, route de Remich Ellange LU-RM LU L-5690 2, route de Remich Ellange LU-RM LU L-5690 RA000432 E448 LU 8888 SOCIETE CIVILE ACTIVE 2017-10-13T00:00:00Z 2018-10-14T06:30:28.417Z LAPSED 2018-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E448 222100ANLWP5HZIE9W10 M.M.P. - Invest Kasteellei 52 Brasschaat BE-VAN BE 2930 Kasteellei 52 Brasschaat BE-VAN BE 2930 RA000025 0438.057.245 BE JNAD ACTIVE 2017-10-13T00:00:00Z 2018-10-14T06:30:28.417Z LAPSED 2018-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0438.057.245 222100URBVBYWS7DXC64 Cukai S.à r.l. 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Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007836_00000001 LU 8888 SUBFUND ACTIVE 2017-10-24T00:00:00Z 2018-10-25T06:30:33.070Z LAPSED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007836_00000001 2221008JE2NS82AGYA73 D&S Asia Green S.A. SIF-SICAV - Property Fund III 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 SUBFUND ACTIVE 2017-10-25T00:00:00Z 2018-10-26T06:31:00.997Z LAPSED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100LFIKMGSQMZMI50 European Direct Property Fund - Healthcare Europe 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003919_00000009 LU FUND 8888 SUBFUND ACTIVE 2017-10-25T00:00:00Z 2018-10-26T06:31:00.997Z LAPSED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003919_00000009 222100IABBUV7RSY9A09 European Direct Property Fund 60, avenue J.F. 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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 SUBFUND 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 SUBFUND 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 222100267Q9Y492L4G97 S.C.I. 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Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-10-26T00:00:00Z 2018-10-27T06:30:25.350Z LAPSED 2018-10-26T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 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 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. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00007834_00000008 LU 8888 SUBFUND ACTIVE 2016-01-08T02:02:47.330Z 2018-11-01T06:30:20.100Z LAPSED 2018-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007834_00000008 222100JS7X9GHIVNA714 Bormioli Rocco Holdings S.A. 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 RA000432 B148565 LU 8888 SOCIETE ANONYME ACTIVE 2017-10-31T00:00:00Z 2018-11-01T06:30:20.100Z LAPSED 2018-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B148565 222100AAP73LNOLF9647 Sutinere Limited 11 Bisazza Street Mayflower Mansion Sliema MT-56 MT SLM 1640 11 Bisazza Street Mayflower Mansion Sliema MT-56 MT SLM 1640 RA000443 C70836 MT 8888 LIMITED COMPANY ACTIVE 2017-10-31T00:00:00Z 2018-11-01T06:30:20.100Z LAPSED 2018-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000443 C70836 2221007M7V9727GGFG96 MEIF 5 Luxembourg A Holdings S.à r.l. MEIF 5 Luxembourg A Holdings S.a r.l. 46, place Guillaume II Luxembourg LU-LU LU L-1648 46, place Guillaume II 3rd floo Luxembourg LU-LU LU L-1648 RA000432 B206828 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-31T00:00:00Z 2018-11-01T06:30:20.100Z LAPSED 2018-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206828 2221009SE3LNSM8WNU79 Tyrus Capital Opportunities S.à r.l. Tyrus Capital Opportunities S.a r.l. 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B160468 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-11-02T02:01:05.287Z 2018-11-01T06:30:20.100Z LAPSED 2018-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160468 222100B7MDQG9JH84N09 Effeta SPF S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B39157 LU 8888 SOCIETE ANONYME ACTIVE 549300DO8JDVDWXB2F81 2018-01-12T00:00:00Z 2018-11-02T10:22:12.857Z DUPLICATE 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B39157 222100JZTJ8VM2O4SU41 Ivaldi Alpha SICAV-FIS - Freyr 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 Level 32 25 Canada Square London GB-ENG GB E14 5LQ RA000433 O00006703_00000001 LU FUND 8888 SUBFUND ACTIVE 2014-12-05T02:05:47.473Z 2018-11-03T06:30:26.507Z LAPSED 2018-11-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006703_00000001 222100HSJRMYUKXYNP03 GVM Debentures Lux 1 S.A. 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B174500 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-02T00:00:00Z 2018-11-03T06:30:26.507Z LAPSED 2018-11-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174500 222100HJ23OKK7C64O07 Casino de Jeux du Luxembourg - Mondorf-les-Bains - Luxemburger Spielbank - Bad Mondorf, société anonyme et Cie 1, rue Flammang Mondorf les Bains LU-RM LU L-5618 1, rue Flammang Mondorf les Bains LU-RM LU L-5618 RA000432 B18193 LU 8888 SOCIETE EN COMMANDITE SIMPLE ACTIVE 2017-11-02T00:00:00Z 2018-11-03T06:30:26.507Z LAPSED 2018-11-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B18193 222100NA41NV89AXS131 Monterey Capital III S.à r.l. Monterey Capital III S.a r.l. 1-3, boulevard de la Foire Luxembourg LU-LU LU L-1528 1-3, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B100335 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-02T00:00:00Z 2018-11-03T06:30:26.507Z LAPSED 2018-11-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B100335 222100KWCWB45GJXJ257 Cheyne German Residential Fund SCS SICAV-RAIF 11-13, boulevard de la Foire Office suite No 1.36, First Floor Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU FUND 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-11-02T00:00:00Z 2018-11-03T06:30:26.507Z LAPSED 2018-11-02T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100MG9FL77IS5Q241 Eurosalon S.à r.l. Eurosalon S.a r.l. 16, allée Marconi Luxembourg LU-LU LU L-2120 16, allée Marconi Luxembourg LU-LU LU L-2120 RA000432 B20305 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-03T00:00:00Z 2018-11-04T06:30:28.187Z LAPSED 2018-11-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B20305 222100H1522BW9CYJZ48 SPF Carmina S.A. 6, boulevard Pierre Dupong Luxembourg LU-LU LU L-1430 6, boulevard Pierre Dupong Luxembourg LU-LU LU L-1430 RA000432 B136578 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-03T00:00:00Z 2018-11-04T06:30:28.187Z LAPSED 2018-11-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B136578 222100GNW5DFO5XKBN47 TwentyTwo Group Holding S.à r.l. TwentyTwo Group Holding S.a r.l. 2, place de Paris Luxembourg LU-LU LU L-2314 2, place de Paris Luxembourg LU-LU LU L-2314 RA000432 B177414 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-03T00:00:00Z 2018-11-04T06:30:28.187Z LAPSED 2018-11-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177414 5493002463MXBWQC7H13 Ivaldi Master SICAV-FIS - Odin 1 Ivaldi Master SICAV-FIS - Vanaheim 1 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 Level 32 25 Canada Square London GB-ENG GB E14 5LQ RA000433 O00006704_00000003 LU FUND 8888 SUBFUND ACTIVE 2015-01-09T22:20:56.640Z 2018-11-04T06:30:28.187Z LAPSED 2018-11-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000003 549300283TS7N194QM25 Ivaldi Master SICAV-FIS - Odin 3 Ivaldi Master SICAV-FIS - PAMS 1 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 Level 32 25 Canada Square London GB-ENG GB E14 5LQ RA000433 O00006704_00000017 LU FUND 8888 SUBFUND ACTIVE 2015-01-09T22:32:55.567Z 2018-11-04T06:30:28.187Z LAPSED 2018-11-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000017 549300BF1ZXYPO3RD389 Ivaldi Master SICAV-FIS - Njoror 1 Ivaldi Master SICAV-FIS - RS 1 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 Level 32 25 Canada Square London GB-ENG GB E14 5LQ RA000433 O00006704_00000004 LU FUND 8888 SUBFUND ACTIVE 2015-01-09T23:01:02.850Z 2018-11-04T06:30:28.187Z LAPSED 2018-11-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000004 222100U4I5BUR17WH393 MASSARD, société à responsabilité limitée MASSARD, societe a responsabilite limitee 88, rue de Noertzange Kayl LU-ES LU L-3670 88, rue de Noertzange Kayl LU-ES LU L-3670 RA000432 B13815 LU DVXS ACTIVE 2017-11-06T00:00:00Z 2018-11-07T06:30:34.080Z LAPSED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B13815 222100VZSW9YGWNSWD11 SERVICE DE SANTE AU TRAVAIL MULTISECTORIEL STM 32, rue Glesener Luxembourg LU-LU LU L-1630 32, rue Glesener Luxembourg LU-LU LU L-1630 RA000432 J48 LU 8888 ETABLISSEMENT PUBLIC ACTIVE 2017-11-06T00:00:00Z 2018-11-07T06:30:34.080Z LAPSED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 J48 222100S1LC1ZPV2WZU13 ŒUVRE NATIONALE DE SECOURS GD CHARLOTTE 18, rue Léon Laval Leudelange LU-ES LU L-3372 18, rue Léon Laval Leudelange LU-ES LU L-3372 RA000432 J32 LU 8888 ETABLISSEMENT PUBLIC ACTIVE 2017-11-06T00:00:00Z 2018-11-07T06:30:34.080Z LAPSED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 J32 222100GIFR6DS3ZFQK32 Conseil Interrégional des Chambres des Métiers de la Grande Région CDM Conseil Interregional des Chambres des Metiers de la Grande Region 2, circuit de la Foire Internationale Luxembourg LU-LU LU L-1347 2, circuit de la Foire Internationale Luxembourg LU-LU LU L-1347 RA000432 F742 LU 8888 ASSOCIATION SANS BUT LUCRATIF ACTIVE 2017-11-06T00:00:00Z 2018-11-07T06:30:34.080Z LAPSED 2018-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F742 2221004V49UQ7L4N3517 KUHN Soparfi S.à r.l. 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222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B123784 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 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. 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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. 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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. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B165327 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-15T00:00:00Z 2018-11-16T06:30:25.947Z LAPSED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165327 222100WS7MCCPZ5I9G55 Schuler S.à r.l. Schuler S.a r.l. 13, rue de l'Industrie Windhof LU-LU LU L-8399 13, rue de l'Industrie Windhof LU-LU LU L-8399 RA000432 B5445 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-15T00:00:00Z 2018-11-16T06:30:25.947Z LAPSED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B5445 222100OQ1SNIM9VN1B16 Fonds d'Urbanisation et d'Aménagement du Plateau de Kirchberg Fonds d'Urbanisation et d'Amenagement du Plateau de Kirchberg 4, rue Erasme Luxembourg LU-LU LU L-1465 4, rue Erasme 2ème Etage Luxembourg LU-LU LU L-1465 RA000432 J60 LU 8888 ETABLISSEMENT PUBLIC ACTIVE 2017-11-15T00:00:00Z 2018-11-16T06:30:25.947Z LAPSED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 J60 222100HADJOQJYRK4X02 Vainker & Associates S.à r.l. Vainker & Associates S.a r.l. 17, Boulevard Royal Luxembourg LU-LU LU L-2449 17, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B40994 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-16T00:00:00Z 2018-11-17T06:30:22.913Z LAPSED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B40994 222100CS84PBK8CCXY35 SPETSES NAVIGATION LIMITED Melita Street 123 Valletta MT-60 MT VLT 1123 123, Melita Street Valletta MT-60 MT VLT 1123 RA000443 C39690 MT 8888 LIMITED ACTIVE 2017-11-16T00:00:00Z 2018-11-17T06:30:22.913Z LAPSED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000443 C39690 222100BS2KUYPD2U4C46 Boxcorp S.A. 37, Val Saint André Luxembourg LU-LU LU L-1128 37, Val Saint André Luxembourg LU-LU LU L-1128 RA000432 B215504 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-16T00:00:00Z 2018-11-17T06:30:22.913Z LAPSED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215504 222100HE1OWUD1287F18 Ferteco Europa S.à r.l. Ferteco Europa S.a r.l. 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. 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Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008538_00000002 LU FUND 8888 SUBFUND ACTIVE 2017-11-20T00:00:00Z 2018-11-21T06:31:20.783Z LAPSED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008538_00000002 549300G4RGO78531VD37 Panhard International S.A. 22, rue des Franciscaines LUXEMBOURG LU L-1539 22, rue des Franciscaines LUXEMBOURG LU L-1539 RA000432 B165213 LU 5GGB ACTIVE 2017-09-28T01:51:00Z 2018-11-21T14:51:26.293Z LAPSED 2018-09-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165213 222100ILYGTNWYQ7YZ17 B BOAT LIMITED 123, Melita Street Valletta MT-60 MT VLT 1123 123, Melita Street Valletta MT-60 MT VLT 1123 RA000443 C 44311 MT 8888 LIMITED ACTIVE 2017-11-21T00:00:00Z 2018-11-22T06:30:50.100Z LAPSED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000443 C 44311 222100NLGX6QIUXVWR44 BEHNEMAR YACHTS LIMITED 123, Melita Street Valletta MT-60 MT VLT 1123 123, Melita Street Valletta MT-60 MT VLT 1123 RA000443 C 56547 MT 8888 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Winther Lux S.a r.l. 121, Avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, Avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B198157 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-11T00:00:00Z 2018-12-12T06:30:14.317Z LAPSED 2018-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198157 222100R49G8LM7BJ8B33 Cars Benelux S.A. Cars Benelux S.à r.l. 60, rue de Koerich Steinfort LU-CA LU 8437 60, rue de Koerich Steinfort LU-CA LU L-8437 RA000432 B44626 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-11T00:00:00Z 2018-12-12T06:30:14.317Z LAPSED 2018-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B44626 222100O6WEHR4MSRZS51 Elite World S.A. 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Placin S.a r.l. 4, rue Albert Borschette Luxembourg LU-LU LU L-1246 4, rue Albert Borschette Luxembourg LU-LU LU L-1855 RA000432 B218643 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-11T00:00:00Z 2018-12-12T06:30:14.317Z LAPSED 2018-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218643 2221009R1XR104HOOJ13 Nemera Development Devix Midco 12F, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 12F, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B183334 LU 8888 SOCIETE ANONYME ACTIVE 2016-01-07T01:57:30.570Z 2018-12-12T06:30:14.317Z LAPSED 2018-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183334 222100VB5X89RO2ECL15 Amicale des Universitaires en Sciences Économiques, Commerciales, Politiques, en Gestion, en Finance, en Sociologie et en Communication, AMUSE AMUSE Amicale des Universitaires en Sciences Economiques, Commerciales, Politiques, en Gestion, en Finance, en Sociologie et en Communication, AMUSE 7, rue Alcide de Gasperi Luxembourg LU-LU LU L-2981 7, rue Alcide de Gasperi Luxembourg LU-LU LU L-2981 RA000432 F323 LU 8888 ASSOCIATION SANS BUT LUCRATIF ACTIVE 2017-12-12T00:00:00Z 2018-12-13T06:30:13.970Z LAPSED 2018-12-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F323 222100NF4Y3YTTIIFP65 Bougainville SCSp 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000432 B215171 LU 8888 SOCIÉTÉ EN COMMANDITE SPÉCIALE ACTIVE 2017-12-12T00:00:00Z 2018-12-13T06:30:13.970Z LAPSED 2018-12-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215171 222100NOPEVRQT6URW28 Eurodyne 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000432 B10646 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-12T00:00:00Z 2018-12-13T06:30:13.970Z LAPSED 2018-12-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B10646 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. 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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 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. 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WOF II Holding S.a r.l. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B165651 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165651 2221006WT2S2WNMXOP54 Ordam Laageind 81 Belgium BE-VAN BE 2940 Laageind 81 Stabroek BE-VAN BE 2940 RA000025 0807.260.922 BE 8888 PRIVATE STITCHING ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0807.260.922 222100PN36EM99JTB921 Amura Funds SICAV - Money Market Dollar Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00007957_00000002 LU FUND 8888 SUBFUND ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007957_00000002 222100VTS7942Z96BH85 Novenergia II - Energy & Environment (SCA), SICAR 28, boulevard Royal Luxembourg LU-LU LU L-2449 28, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B124550 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B124550 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 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 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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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 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 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 222100QKEWG6KHB7RN69 Bonn Steichen & Partners BSP 2, rue Peternelchen HOWALD LU-LU LU L-2370 2, rue Peternelchen HOWALD LU-LU LU L-2370 RA000432 B211933 LU 8888 SOCIETE EN COMMANDITE SIMPLE ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211933 2221007C1L4VE87PCN68 TWIN International Investments S.à r.l. TWIN International Investments S.a r.l. 8, boulevard Royal Luxembourg LU-LU LU L-2449 8, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B196176 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196176 222100AK4XJ46YVRBP33 CAMSHAFT ENTERPRISES LIMITED 64, Omirou Street Imperium Tower Limassol CY-02 CY 3096 64, Omirou Street Imperium Tower Limassol CY-02 CY 3096 RA000161 HE 230859 CY 8888 LIMITED LIABILITY COMPANY ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 HE 230859 222100ZMPWVLS32HTC79 BLB-Transfer S.A. 44, rue Gabriel Lippmann Niederanven LU-LU LU L-6947 44, rue Gabriel Lippmann Niederanven LU-LU LU L-6947 RA000432 B106683 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B106683 222100LL4AJYV6HRTD84 Point Lobos S.à r.l. Point Lobos S.a r.l. 38, boulevard Napoleon Ier Luxembourg LU-LU LU L-2210 38, boulevard Napoleon Ier Luxembourg LU-LU LU L-2210 RA000432 B136911 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B136911 222100QK9SMFKLDYS640 Chabert Management Square Vergote 19 Woluwe St Lambert BE-BRU BE 1200 Square Vergote 19 Woluwe St Lambert BE-BRU BE 1200 RA000025 0825.506.226 BE 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0825.506.226 222100F8I37ZDJBUT550 Domus Sacra Koningsbaan 4 Boîte A Heist-op-den-Berg BE-VAN BE 2220 Koningsbaan 4 Boîte A Heist-op-den-Berg BE-VAN BE 2220 RA000025 0876.048.471 BE 8888 PRIVATE STITCHING ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0876.048.471 222100ZTV3I8UQJJBS37 Erisonast Waversesteenweg 7 Hoeilaart BE-VBR BE 1560 Waversesteenweg 7 Hoeilaart BE-VBR BE 1560 RA000025 0808.313.371 BE 8888 PRIVATE STITCHING ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0808.313.371 222100XCHPDW356BOJ78 Vogelheide Skaldenstraat 1 Gent BE-VWV BE 9042 Skaldenstraat 1 Gent BE-VWV BE 9042 RA000025 0826.661.120 BE 8888 PRIVATE STITCHING ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0826.661.120 222100Y2VUHDDQO98H74 Aurcime 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B186834 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186834 222100IUT3LNCVPMML43 Caisse De Décès Mutualiste CDM Caisse De Deces Mutualiste 51, rue de Strasbourg Luxembourg LU-LU LU L-2561 51, rue de Strasbourg Luxembourg LU-LU LU L-2561 RA999999 LU 8888 MUTUALITE ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100UHK3T8EQI5JG15 CHERRY ESTATES SA 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B147111 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B147111 22210022B1MXYDVQYM75 CIMALP 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B201654 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201654 222100LNZ5CXE9X68958 CITRUS JUNOS S.à r.l. 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Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008689_00000001 LU FUND 8888 SUBFUND ACTIVE 2016-02-27T01:54:54.577Z 2019-01-10T06:30:09.810Z LAPSED 2019-01-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008689_00000001 549300WWP50T9PB6UD44 MFM Funds (Lux) - MFM Quanteviour European Equities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008422_00000003 LU FUND 8888 SUBFUND ACTIVE 2015-03-07T01:33:48.113Z 2019-01-11T06:30:10.990Z LAPSED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008422_00000003 222100TDSHO2XQJWZU49 Bristol Consolidated INC Road Town, Tortola Trident Chambers P.O Box 146 Brtitish Virgin Islands VG VG Road Town Trident Chambers Tortola VG VG RA000063 1765697 VG 9999 LIMITED ACTIVE 2018-01-10T00:00:00Z 2019-01-11T06:30:10.990Z LAPSED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1765697 222100B3S4DS5726OD81 Fortment Limited Carmanhall Road, Office 5, 2nd floor Sendifort, Dublin 18 IRELAND IE-L IE DUBLIN 18 Carmanhall Road Office 5, 2nd floor, Courtyard Dublin IE-L IE IR-Dublin 18 RA000402 400840 IE 8888 LIMITED ACTIVE 2018-01-10T00:00:00Z 2019-01-11T06:30:10.990Z LAPSED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000402 400840 222100ES6F34HKHVMG16 International Health Ventures S.A. 6, avenue Guillaume Luxembourg LU-LU LU L-1650 6, avenue Guillaume Luxembourg LU-LU LU L-1650 RA000432 B215307 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-10T00:00:00Z 2019-01-11T06:30:10.990Z LAPSED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215307 222100HCICEA4HUE9S43 SA Invest Partners S.A. 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Cirrus Capital Partners S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B146692 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-11T00:00:00Z 2019-01-12T06:30:10.470Z LAPSED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B146692 222100UO8D326FTMUF75 Kol Tov International LTD Road Town TRIDENT CHAMBERS WICKHAM CAY #146 TORTOLA VG Box 146 Road Town TRIDENT CHAMBERS WICKHAMS CAY #146 TORTOLA VG Box 146 RA000063 1620634 VG 9999 LTD ACTIVE 2018-01-11T00:00:00Z 2019-01-12T06:30:10.470Z LAPSED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1620634 222100FEVQ5LE6H2L847 AD Trust 96, route d'Arlon Mamer LU-LU LU L-8210 96, route d'Arlon Mamer LU-LU LU L-8210 RA000432 B53189 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-11T00:00:00Z 2019-01-12T06:30:10.470Z LAPSED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B53189 222100LZI8EXZ2QUNV23 The Malaspinian Fund Gestion S.A. 19, Val des Roses Strassen LU-LU LU L-8045 19, Val des Roses Strassen LU-LU LU L-8045 RA000432 B140658 LU FUND 8888 SOCIETE ANONYME ACTIVE 2018-01-11T00:00:00Z 2019-01-12T06:30:10.470Z LAPSED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B140658 222100DL89NPDUAXE722 Portetta Holding S.à r.l. Portetta Holding S.a r.l. 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B197110 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-11T00:00:00Z 2019-01-12T06:30:10.470Z LAPSED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197110 222100Z2BVK48IX14B42 Erre Nove S.A. 31, rue Sainte Zithe Luxembourg LU-LU LU L-2763 31, rue Sainte Zithe Luxembourg LU-LU LU L-2763 RA000432 B55550 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-11T00:00:00Z 2019-01-12T06:30:10.470Z LAPSED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B55550 222100Z8VBCS7VA27173 Isolation 2000 4, rue Robert Schuman Luxembourg LU-LU LU L-4779 4, rue Robert Schuman Luxembourg LU-LU LU L-4779 RA000432 B81673 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-11T00:00:00Z 2019-01-12T06:30:10.470Z LAPSED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B81673 2221001U3BPF1WFVBI32 Caro Management S.A. 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Cedar Trust S.a r.l. 62, avenue de la Liberté Luxembourg LU-LU LU L-1930 62, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000432 B126462 LU 8888 SOCIÉTÉ À RESPONSABILITÉ LIMITÉE ACTIVE 2018-01-11T00:00:00Z 2019-01-12T06:30:10.470Z LAPSED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B126462 22210062L9FOWCA5P197 Sisters Soparfi S.A. 23, rue Jean Jaurès Luxembourg LU-LU LU L-1836 23, rue Jean Jaurès Luxembourg LU-LU LU L-1836 RA000432 B85387 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-11T00:00:00Z 2019-01-12T06:30:10.470Z LAPSED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B85387 2221007AFMNRDOU2ZP63 Tresor Financements S.A. 45, route d'Arlon Strassen LU-LU LU L-8009 45, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B167133 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-11T00:00:00Z 2019-01-12T06:30:10.470Z LAPSED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B167133 549300H4JH6VM8J5ZZ23 Pictet Strategy Fund - Pictet Mandat Ausgewogen- (EUR) C/O Pictet & Cie (Europe) S.A. 15, avenue J.F. 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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 2221008ALKBB78PE5B28 Interieur Decor S.A. 204, route de Luxembourg Bereldange LU-LU LU L-7241 204, route de Luxembourg Bereldange LU-LU LU L-7241 RA000432 B79302 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 B79302 222100U48LC3YDVDQA38 Canius Investments S.A. 7, rue Guillaume J. 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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 222100S7JT91EHLGBV85 OAK Constellation Sicav-SIF SCA 6C, rue Gabriel Lippmann Munsbach LU-LU LU L-5365 6C, rue Gabriel Lippmann Munsbach LU-LU LU L-5365 RA000432 B154090 LU FUND 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2018-01-22T00:00:00Z 2019-01-23T06:30:10.570Z LAPSED 2019-01-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154090 2221007U5BFHPROSL984 Balka CI Limited Balka CI Limited 4, Diagorou Kermia Building, 6th floor, Office 601 Nicosia CY-01 CY 1097 4, Diagorou Kermia Building, 6th floor, Office 601 Nicosia CY-01 CY 1097 RA000161 HE348491 CY 8888 LIMITED LIABILITY COMPANY ACTIVE 2018-01-22T00:00:00Z 2019-01-23T06:30:10.570Z LAPSED 2019-01-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 HE348491 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. Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00002460_00000012 LU FUND 8888 SUBFUND ACTIVE 2018-01-22T00:00:00Z 2019-01-23T06:30:10.570Z LAPSED 2019-01-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002460_00000012 222100XBESFRORCQWG92 Cajas Españolas de Ahorros II SICAV - Class XIV 60, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 60, avenue J.F. 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Kroll Luxembourg LU-LU LU L-1882 7, rue Guillaume J. Kroll Luxembourg LU-LU LU L-1882 RA000432 B32200 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-23T00:00:00Z 2019-01-24T06:31:35.910Z LAPSED 2019-01-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B32200 222100PXBV77SC1QQH14 JUMALUX S.A. 63-65, rue de Merl Luxembourg LU-LU LU L-2146 63-65, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B111254 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-24T00:00:00Z 2019-01-25T06:30:10.450Z LAPSED 2019-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B111254 2221002MRNQT3DPD5C42 RHENUS FINANCE S.A. S.P.F. 63-65, rue de Merl Luxembourg LU-LU LU L-2146 63-65, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B67854 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-24T00:00:00Z 2019-01-25T06:30:10.450Z LAPSED 2019-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B67854 222100SHVKWHUFESLL02 Hakogel S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B39959 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-24T00:00:00Z 2019-01-25T06:30:10.450Z LAPSED 2019-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B39959 222100VQ7Q4PS1IM3P60 Stinvest S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B45962 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-24T00:00:00Z 2019-01-25T06:30:10.450Z LAPSED 2019-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B45962 222100DMWNFR61OOF352 Louvale Management S.à r.l - SPF Louvale Management S.a r.l. - SPF 11, Avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 11, Avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 RA000432 B181752 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-24T00:00:00Z 2019-01-25T06:30:10.450Z LAPSED 2019-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181752 222100CSYWYAJWTQ4H55 SHANRAGH TRADE S.A. 11, Avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 11, Avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 RA000432 B197642 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-24T00:00:00Z 2019-01-25T06:30:10.450Z LAPSED 2019-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197642 222100TW7MMJQ39GA739 Fidgy SA, SPF 11, Avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 11, Avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 RA000432 B191970 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-24T00:00:00Z 2019-01-25T06:30:10.450Z LAPSED 2019-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191970 2221007BNBUF3LECIL29 STORID HOLDING S.A. 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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 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 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 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. Cum Sine SPF S.a r.l. 10, rue Chingiz T. Aitmatov Luxembourg LU-LU LU L-1161 10, rue Chingiz T. 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CARREAUX CLEAN S.a r.l. 2B, rue de l'Alzette Hesperange LU-LU LU L-5812 2B, rue de l'Alzette Hesperange LU-LU LU L-5812 RA000432 B174045 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-30T00:00:00Z 2019-01-31T06:30:10.640Z LAPSED 2019-01-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174045 2221008JDIFJSRLEAT28 Cebalrai Holdings S.à r.l. Cebalrai Holdings S.a r.l. 58, rue Charles Martel Luxembourg LU-LU LU L-2134 58, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B179630 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-30T00:00:00Z 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. Decat S.a r.l. 8, rue Beck Luxembourg LU-LU LU L-1222 8, rue Beck Luxembourg LU-LU LU L-1222 RA000432 B196991 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-30T00:00:00Z 2019-01-31T06:30:10.640Z LAPSED 2019-01-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196991 222100M3X53RNPK1ED36 Jomeline Strategies S.A. 16, rue d'Epernay Luxembourg LU-LU LU L-2412 16, rue d'Epernay Luxembourg LU-LU LU L-1490 RA000432 B143320 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-30T00:00:00Z 2019-01-31T06:30:10.640Z LAPSED 2019-01-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143320 22210056JBZRLZBBP284 P.E. Properties S.à r.l. P.E. 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SICAV-SIF 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B144872 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2018-02-02T00:00:00Z 2019-02-03T09:09:43.773Z LAPSED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144872 222100OHHFLZ6BKGIA37 EFH Funds S.C.A. SICAV-SIF - Global Sukuk Plus Fund 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 SUB-FUND ACTIVE 2018-02-02T00:00:00Z 2019-02-03T09:09:43.773Z LAPSED 2019-02-02T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100L9CHDEU4PUWM64 EFH Funds S.C.A. 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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 2221004I6H2GPDMRFE83 BEL-FA S.A. 9, allée Scheffer Luxembourg LU-LU LU L-2520 9, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B64369 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-05T00:00:00Z 2019-02-06T06:30:09.783Z LAPSED 2019-02-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B64369 22210082LN7BJHWCC607 Nestor S.A. SPF 11, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 11, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 RA000432 B190337 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-05T00:00:00Z 2019-02-06T06:30:09.783Z LAPSED 2019-02-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190337 2221003HCYUQOB5TPD11 ACF Marine INC. 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Kroll Luxembourg LU-LU LU L-1882 7, rue Guillaume J. Kroll Luxembourg LU-LU LU L-1882 RA000432 B178404 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 B178404 222100R5IHQKWAZTQ206 Société de Gestion Financière (SGF) S.à r.l Societe de Gestion Financiere (SGF) 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 B106252 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 B106252 222100W8KZ52INA6BG13 Olkad Lux S.à r.l. Olkad Lux S.a r.l. 1, Boulevard Joseph II Luxembourg LU-LU LU L-1840 1, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B136585 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-06T00:00:00Z 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 222100UGWMMRBINAGJ36 Ergeco (SPF) S.A. 53, Route d'Arlon Mamer LU-CA LU L-8211 53, Route d'Arlon Mamer LU-CA LU L-8211 RA000432 B29220 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-06T00:00:00Z 2019-02-07T06:30:10.283Z LAPSED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29220 222100G2I3857QCRF655 Paris Investing Limited Trident Chambers, P.O. Box 146 Road Town Tortola VG VG1110 Trident Chambers, P.O. 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SBH Lux S.a r.l. 18, rue de l'Eau Luxembourg LU-LU LU L-1449 18, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B212607 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-06T00:00:00Z 2019-02-07T06:30:10.283Z LAPSED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212607 222100L16H26S5LO3X47 Chasselas Finance S.A. 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B133626 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-06T00:00:00Z 2019-02-07T06:30:10.283Z LAPSED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B133626 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 222100GFGJYBEC1CA836 Financière Du Standard Financiere Du Standard 151, Chaussée de Bruxelles Charleroi BE-WHT BE BE-6040 151, Chaussée de Bruxelles Charleroi BE-WHT BE BE-6040 RA000025 0471.979.333 BE 8888 SOCIETE ANONYME ACTIVE 2018-02-06T00:00:00Z 2019-02-07T06:30:10.283Z LAPSED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0471.979.333 2221008J9OFH86FY5278 Milano Holdings S.à r.l. 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. Kyprianou, 1 Loucaides Building Limassol CY-02 CY 3036 RA000161 ΗΕ 309419 CY 8888 LIMITED LIABILITY COMPANY ACTIVE 2018-02-06T00:00:00Z 2019-02-07T06:30:10.283Z LAPSED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 ?? 309419 222100JJGVFWMC8OHA55 T.R.A.D. S.A. 15, rue Joseph Philippart Rodange LU-ES LU L-4845 15, rue Joseph Philippart Rodange LU-ES LU L-4845 RA000432 B54438 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-07T00:00:00Z 2019-02-08T06:30:11.103Z LAPSED 2019-02-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B54438 2221001GYDWR3RVRC626 N.V. Beleggingsmaatschappij "Hall-Clifford" Dalweg 18 Baarn NL-UT NL 3741 AV Dalweg 18 Baarn NL-UT NL 3741 AV RA000463 31044800 NL B5PM ACTIVE 967600YYLCOEWBLX9K48 2018-07-25T00:00:00Z 2019-02-08T09:03:35.283Z DUPLICATE 2019-07-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 31044800 222100U6N94IXZPZOE05 Sand Cloud Holding S.à r.l. Sand Cloud Holding S.a r.l. 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InfraVia Gas Transportation S.a r.l. 1B, Heienhaff Senningerberg LU-LU LU L-1736 1B, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B188509 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-03-19T01:52:42.113Z 2019-02-18T06:30:10.570Z LAPSED 2019-02-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188509 222100E60IOHONC8SZ03 Muzinich North West Private Debt Fund 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 C/O Muzinich European Private Debt 6D, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B203285 LU FUND 8888 SOCIETE EN COMMANDITE SIMPLE ACTIVE 2016-06-25T01:56:27.863Z 2019-02-20T06:30:09.750Z LAPSED 2019-02-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203285 222100KEIREE50T1IO93 Muzinich European Private Debt Fund - Iberian Private Debt Fund 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 C/O Muzinich European Private Debt 6D, route de Trèves Senningerberg LU-LU LU L-2633 RA000433 O00007805_00000006 LU FUND 8888 SUBFUND ACTIVE 2016-06-25T01:56:27.073Z 2019-02-20T06:30:09.750Z LAPSED 2019-02-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007805_00000006 222100X8DX6FJN1DPT12 Muzinich UK Private Debt Fund 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 C/O Muzinich European Private Debt 6D, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B202480 LU FUND 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2016-06-25T02:01:53.780Z 2019-02-20T06:30:09.750Z LAPSED 2019-02-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202480 2221008GEZI4ZDYFS677 Muzinich Italian Private Debt Fund 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 C/O Muzinich European Private Debt 6D, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B208626 LU FUND 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2016-10-12T02:06:13.267Z 2019-02-20T06:30:09.750Z LAPSED 2019-02-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208626 222100C7XQOQ5MRKR612 C2 Trans Holding S.A. 25, rue des Scillas Howald LU-LU LU L-2529 25, rue des Scillas Howald LU-LU LU L-2529 RA000432 B153607 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-19T00:00:00Z 2019-02-20T06:30:09.750Z LAPSED 2019-02-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153607 222100AVZKAZ8IVRG474 Fern Developments S.à r.l. Fern Developments S.a r.l. 1, rue Emile Ludwig Dudelange LU-ES LU L-3513 1, rue Emile Ludwig Dudelange LU-ES LU L-3513 RA000432 B192616 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-19T00:00:00Z 2019-02-20T06:30:09.750Z LAPSED 2019-02-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192616 222100RVA271619EO239 Mid Atlantic S.A. 6, rue d' Arlon Luxembourg LU-LU LU L-8399 6, rue d' Arlon Windhof BE-WLX LU L-8399 RA000432 B11095 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-19T00:00:00Z 2019-02-20T06:30:09.750Z LAPSED 2019-02-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B11095 222100WZNV3NBPP73V35 ECB Financial Corporate S.A. 283, route d'Arlon Strassen LU-LU LU L-8011 283, route d'Arlon Strassen LU-LU LU L-8011 RA000432 B179482 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-19T00:00:00Z 2019-02-20T06:30:09.750Z LAPSED 2019-02-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179482 222100YRDK2O2UQUG593 M.A.V. S.A. 61B, route de Noertrange Wiltz LU-WI LU L-9543 61B, route de Noertrange Wiltz LU-WI LU L-9543 RA000432 B50501 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-19T00:00:00Z 2019-02-20T06:30:09.750Z LAPSED 2019-02-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B50501 222100CNGZ2DH47DX992 Fasp S.A. 412F, route D'Esch Luxembourg LU-LU LU L-1030 412F, route D'Esch Luxembourg LU-LU LU L-1030 RA000432 B139682 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-19T00:00:00Z 2019-02-20T06:30:09.750Z LAPSED 2019-02-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B139682 222100JZ1G2AGXJ1NC51 Farad International S.A. 9, rue Schiller Luxembourg LU-LU LU L-2519 9, rue Schiller Luxembourg LU-LU LU L-2519 RA000432 B80587 LU 5GGB ACTIVE 2018-02-20T00:00:00Z 2019-02-21T06:30:10.647Z LAPSED 2019-02-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B80587 2221001JJGNYORFN1556 Maîtrise Ste Cécile de la Cathédrale Notre-Dame de Luxembourg Maitrise Ste Cecile de la Cathedrale Notre-Dame de Luxembourg 231, boulevard Simonis Luxembourg LU-LU LU L-2359 231, boulevard Simonis Luxembourg LU-LU LU L-2359 RA000432 F9939 LU 8888 ASSOCIATION SANS BUT LUCRATIF ACTIVE 2018-02-20T00:00:00Z 2019-02-21T06:30:10.647Z LAPSED 2019-02-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F9939 222100KW7J65NKKVQG90 Atech Investments S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B135713 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-20T00:00:00Z 2019-02-21T06:30:10.647Z LAPSED 2019-02-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B135713 222100YE96UC6ZFKA135 Kalnis International S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B61873 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-20T00:00:00Z 2019-02-21T06:30:10.647Z LAPSED 2019-02-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B61873 549300GQ08YJ56UVVR76 PRIVATE WEALTH MANAGEMENT GLOBAL SIF - GLOBAL ALLOCATION 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00006276_00000003 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T00:50:38.510Z 2019-02-21T06:30:10.647Z LAPSED 2019-02-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000003 222100QPXC52CG0YJI71 Privilege Southampton S.à r.l. Privilege Southampton 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 B202917 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-02-18T05:45:15.097Z 2019-02-21T06:30:10.647Z LAPSED 2019-02-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202917 222100T4D3NQCJ2HGD69 Privilege Leeds S.à r.l. Privilege Leeds S.a r.l. 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 RA000432 B196332 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-02-18T05:44:40.980Z 2019-02-21T06:30:10.647Z LAPSED 2019-02-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196332 222100USFNLYY0R74872 Privilege Cardiff S.à r.l. Privilege Cardiff 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 B209305 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-02-18T05:49:04.817Z 2019-02-21T06:30:10.647Z LAPSED 2019-02-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209305 2221009IXV3X2QRD7V83 Privilege Sheffield S.à r.l. Privilege Sheffield 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 B194303 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-02-18T05:38:25.810Z 2019-02-21T06:30:10.647Z LAPSED 2019-02-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194303 2221003M59OZTYBPTC07 Habitus Leeds S.à r.l. Habitus Leeds S.a r.l. 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 RA000432 B196336 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-02-18T05:39:00.370Z 2019-02-21T06:30:10.647Z LAPSED 2019-02-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196336 2221009Y41IHYXQQ1H56 DLSI Luxembourg S.A. 58, rue des Jardins Esch-sur-Alzette LU-ES LU L-4151 58, rue des Jardins Esch-sur-Alzette LU-ES LU L-4151 RA000432 B47045 LU 5GGB ACTIVE 2017-10-16T00:00:00Z 2019-02-21T10:40:35.670Z LAPSED 2018-10-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B47045 222100TO4CGN9RF12F25 Immobilière François Müller Immobiliere Francois Muller 31, avenue Monterey Luxembourg LU-LU LU L-2163 31, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B2017 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-21T00:00:00Z 2019-02-22T06:30:11.947Z LAPSED 2019-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B2017 222100V8GX6JGA9A5V17 G-Power S.à r.l. G-Power S.a r.l. 11, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 11, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 RA000432 B215803 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-21T00:00:00Z 2019-02-22T06:30:11.947Z LAPSED 2019-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215803 222100L8HGOU5RUGF985 Novenergia Holding Company S.A. 28, Boulevard Royal Luxembourg LU-LU LU L-2449 28, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B172582 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-21T00:00:00Z 2019-02-22T06:30:11.947Z LAPSED 2019-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172582 222100VMVBCPB28SHG91 Luxtech Consulting S.à r.l. Luxtech Consulting S.a r.l. 132, rue des romains Strassen LU-LU LU L-8041 132, rue des romains Strassen LU-LU LU L-8041 RA000432 B191357 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-21T00:00:00Z 2019-02-22T06:30:11.947Z LAPSED 2019-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191357 222100IT7FJRUOUTH293 Congrégation des Franciscaines de la Miséricorde de Luxembourg 50, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 50, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 RA999999 LU 8888 CONGRÉGATION RÉLIGIEUSE ACTIVE 2018-02-21T00:00:00Z 2019-02-22T06:30:11.947Z LAPSED 2019-02-21T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300YJ5HOXOGNT8730 UBAM - Global Equity Income 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000090 LU FUND 8888 SUBFUND ACTIVE 2014-02-01T00:23:08.647Z 2019-02-24T09:32:11.970Z LAPSED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000090 222100A61SPCO8DNYP48 Ellipsis Funds - European Convertible 28-32, place de la Gare Luxembourg LU-LU LU L-1616 28-32, place de la Gare Luxembourg LU-LU LU L-1616 RA000433 O00007202_00000003 LU FUND 8888 SUB-FUND ACTIVE 2018-02-23T00:00:00Z 2019-02-24T09:32:11.970Z LAPSED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007202_00000003 222100XLH688OVJGS765 Ellipsis Funds - Top ECI 28-32, place de la Gare Luxembourg LU-LU LU L-1616 28-32, place de la Gare Luxembourg LU-LU LU L-1616 RA000433 O00007202_00000004 LU FUND 8888 SUB-FUND ACTIVE 2018-02-23T00:00:00Z 2019-02-24T09:32:11.970Z LAPSED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007202_00000004 222100VU661PTVGGEB54 Capital Stream Investments SICAV SIF SCA 29, rue Alphonse München Luxembourg LU-LU LU L-2172 29, rue Alphonse München Luxembourg LU-LU LU L-2172 RA000432 B195602 LU 8888 SOCIETE COMMANDITE PAR ACTIONS ACTIVE 2018-02-23T00:00:00Z 2019-02-24T09:32:11.970Z LAPSED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195602 222100E5AOTL4ZDHYW62 SevenSeas Investment Fund SCS 29, rue Alphonse München Luxembourg LU-LU LU L-2172 29, rue Alphonse München Luxembourg LU-LU LU L-2172 RA000432 B218411 LU 8888 SOCIETE EN COMMANDITE SIMPLE ACTIVE 2018-02-23T00:00:00Z 2019-02-24T09:32:11.970Z LAPSED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218411 2221008YU9OYLHAC1W14 WPG Services 1B, rue Jean Piret Luxembourg LU-LU LU L-2350 1B, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B212295 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-23T00:00:00Z 2019-02-24T09:32:11.970Z LAPSED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212295 222100LHH2KCU61AU773 Deepsea Global Advisors S.A. 12, rue Eugène Ruppert 3e étage Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert 3e étage Luxembourg LU-LU LU L-2453 RA000432 B215625 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-23T00:00:00Z 2019-02-24T09:32:11.970Z LAPSED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215625 222100QZTUOVO6D3KF70 Gravity Resort Nature S.à r.l. Gravity Resort Nature S.a r.l. 12, rue Eugène Ruppert 3e étage Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert 3e étage Luxembourg LU-LU LU L-2453 RA000432 B210100 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-23T00:00:00Z 2019-02-24T09:32:11.970Z LAPSED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210100 222100TUVAEK933H5Z45 Gravity Club Deal 1 12, rue Eugène Ruppert 3e étage Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert 3e étage Luxembourg LU-LU LU L-2453 RA000432 B210664 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-23T00:00:00Z 2019-02-24T09:32:11.970Z LAPSED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210664 95980020140005541690 LEOPARD FUND - GLOBAL PORTFOLIO 28 6, route de Treves Senningerberg LU-LU LU L-2633 6, route de Treves Senningerberg LU-LU LU L-2633 RA000433 O00001170_00000027 LU FUND 8888 SUBFUND 95980020140005541108 ACTIVE 2014-02-24T10:41:36.800Z 2019-02-24T09:32:11.970Z LAPSED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001170_00000027 222100OPD55A6RPDU730 Aeolos S.A. 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000432 B84686 LU 8888 SOCIETE ANONYME ACTIVE 2016-12-15T20:57:08.207Z 2019-02-24T09:32:11.970Z LAPSED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B84686 222100M1W2IQ3VXKPC46 AP Participations S.A. 25, rue de la Gare Bettange-sur-Mess LU-CA LU L-4975 25, rue de la Gare Bettange-sur-Mess LU-CA LU L-4975 RA000432 B145221 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-26T00:00:00Z 2019-02-27T06:30:09.687Z LAPSED 2019-02-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B145221 222100EH6KLHXASDGX78 Cesar S.A. SPF 2, am Haerewengert Wasserbillig LU-GR LU L-6623 2, am Haerewengert Wasserbillig LU-GR LU L-6623 RA000432 B87598 LU 5GGB ACTIVE 2018-02-26T00:00:00Z 2019-02-27T06:30:09.687Z LAPSED 2019-02-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B87598 222100EAEQ518WBQ2P25 Alma Buro Ergonomie & Design 20, rue Edmond Reuter Contern LU-LU LU L-5326 20, rue Edmond Reuter Contern LU-LU LU L-5326 RA000432 B73478 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-26T00:00:00Z 2019-02-27T06:30:09.687Z LAPSED 2019-02-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B73478 2221002YD7VXQHXCHW17 Horizon Capital European Trade Finance Fund SICAV-RAIF S.A. 6, route de Trèves Senningerberg LU-LU LU L-2633 6, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B218924 LU 5GGB ACTIVE 2018-02-26T00:00:00Z 2019-02-27T06:30:09.687Z LAPSED 2019-02-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218924 222100YE91FIFI8DCI54 FB Capital S.à r.l. SPF FB Capital S.a r.l. SPF 6, avenue Pasteur Luxembourg LU-LU LU L-2310 6, avenue Pasteur Luxembourg LU-LU LU L-2310 RA000432 B207922 LU FUND 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-26T00:00:00Z 2019-02-27T06:30:09.687Z LAPSED 2019-02-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207922 222100O822Y52ZC94Y58 Fondation Pro Familia - Eng Hellef Fir d'Famill 5, route de Zoufftgen Luxembourg LU-ES LU L-3598 5, route de Zoufftgen Dudelange LU-ES LU L-3598 RA000432 G145 LU 8888 FONDATION ACTIVE 2018-02-26T00:00:00Z 2019-02-27T06:30:09.687Z LAPSED 2019-02-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G145 222100TO38YMHFPRCO45 CPPIB Credit Europe S.à r.l. CPPIB Credit Europe S.a r.l. 10-12, boulevard Roosevelt Luxembourg LU-LU LU L-2450 10-12, boulevard Roosevelt Luxembourg LU-LU LU L-2450 RA000432 B151453 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-26T00:00:00Z 2019-02-27T06:30:09.687Z LAPSED 2019-02-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B151453 222100GVGZKOYRS2Q484 CPP Investment Board Europe S.à r.l. CPP Investment Board Europe S.a r.l. 10-12, boulevard Roosevelt Luxembourg LU-LU LU L-2450 10-12, boulevard Roosevelt Luxembourg LU-LU LU L-2450 RA000432 B111828 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-26T00:00:00Z 2019-02-27T06:30:09.687Z LAPSED 2019-02-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B111828 549300PBX4ESG4QXLW43 PICTET SELECT - GLOBAL MANAGED FUTURES 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00006957_00000003 LU FUND 8888 SUBFUND ACTIVE 2015-04-02T01:50:31.250Z 2019-02-27T09:25:08.600Z LAPSED 2019-02-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006957_00000003 549300MN8S9VVI1JUW73 Pictet Alternative Funds - Emerging Managers 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003848_00000012 LU FUND 8888 SUBFUND ACTIVE 2015-04-02T01:43:16.203Z 2019-02-27T09:25:08.600Z LAPSED 2019-02-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003848_00000012 549300N4ND1AIHGDLE03 UBP Dedicated SICAV-SIF - Global Asset Allocation Series JRD 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-2453 RA000433 O00007954_00000001 LU FUND 8888 SUBFUND ACTIVE 2014-02-15T01:42:32.900Z 2019-02-27T14:48:43.830Z LAPSED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007954_00000001 22210097D3SRYDUZST26 Lamdak EMCO Fund 161A, Shedden Road George Town KY KY1-1001 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY 9999 FUND ACTIVE 2018-01-30T00:00:00Z 2019-02-27T14:51:18.063Z LAPSED 2019-01-30T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221004BGA2NWEF6YZ24 Saravanos Group of Companies S.à r.l. Saravanos Group of Companies S.a r.l. 2, rue Heinrich Heine Luxembourg LU-LU LU L-1720 2, rue Heinrich Heine Luxembourg LU-LU LU L-1720 RA000432 B220292 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 B220292 222100RYQV8KV2U8Q587 Hathor Finance S.à r.l. Hathor Finance 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 B171666 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 B171666 222100LS12PTMF5ORM16 Amberson S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B155984 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-27T00:00:00Z 2019-02-28T06:30:11.247Z LAPSED 2019-02-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155984 222100X73RNO3JZ3WD28 Veveco S.A. 29, avenue Monterey Luxembourg LU-LU LU L-2163 29, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B144509 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-27T00:00:00Z 2019-02-28T06:30:11.247Z LAPSED 2019-02-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144509 222100ZT6QZVE6IWA636 Pegasus Patrimonium S.A. 29, avenue Monterey Luxembourg LU-LU LU L-2163 29, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B147143 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-27T00:00:00Z 2019-02-28T06:30:11.247Z LAPSED 2019-02-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B147143 222100731FUP5FBRE552 Animal Planet Gestions S.A. 29, avenue Monterey Luxembourg LU-LU LU L-2163 29, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B161623 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-27T00:00:00Z 2019-02-28T06:30:11.247Z LAPSED 2019-02-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161623 222100RNO9C6NVHADW83 Artemisia Holding S.A. 29, avenue Monterey Luxembourg LU-LU LU L-2163 29, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B107874 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-27T00:00:00Z 2019-02-28T06:30:11.247Z LAPSED 2019-02-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B107874 222100XFWJAV53NBHH31 Serenity Invest Société Civile Serenity Invest Societe Civile 29, avenue Monterey Luxembourg LU-LU LU L-2163 29, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 E6369 LU 8888 SOCIETE CIVILE ACTIVE 2018-02-27T00:00:00Z 2019-02-28T06:30:11.247Z LAPSED 2019-02-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E6369 222100K5SG381LO6EK64 Berguil S.A. 29, avenue Monterey Luxembourg LU-LU LU L-2163 29, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B184546 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-27T00:00:00Z 2019-02-28T06:30:11.247Z LAPSED 2019-02-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184546 2221007DKKKG59R2VU54 Target Stone Invest S.A. 29, avenue Monterey Luxembourg LU-LU LU L-2163 29, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B199863 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-27T00:00:00Z 2019-02-28T06:30:11.247Z LAPSED 2019-02-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199863 222100M66H816NAQUS69 Ocean Coral Paradise Ltd. GTC Corporate Services Limited, Sassoon House, Shirley Street Nassau BS N/A GTC Corporate Services Limited, Sassoon House, Shirley Street Nassau BS N/A RA000020 172287 B BS 8888 COMPANY LIMITED BY SHARES ACTIVE 2018-02-27T00:00:00Z 2019-02-28T06:30:11.247Z LAPSED 2019-02-27T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000020 172287 B 222100GMF1RLOVTAEI97 Marcat S.à r.l. 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 22210032K1K8KSV86Z57 Belron S.A. 9B, Boulevard Prince Henri Luxembourg LU-LU LU L-1724 9B, Boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B71639 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-27T00:00:00Z 2019-02-28T06:30:11.247Z LAPSED 2019-02-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B71639 222100QDVMBRKVC4XV35 Marketing Participations S.A. 18, avenue Marie-Thérèse Luxembourg LU-LU LU L-2132 18, avenue Marie-Thérèse Luxembourg LU-LU LU L-2132 RA000432 B35171 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-27T00:00:00Z 2019-02-28T06:30:11.247Z LAPSED 2019-02-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B35171 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 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 SUBFUND 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 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 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 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 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 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 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 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 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 SUBFUND 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 SUBFUND ACTIVE 2017-08-30T01:44:58Z 2019-03-11T01:58:12.140Z LAPSED 2019-03-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008031_00000150 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. 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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 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 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 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 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. 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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 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. 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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 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 SUBFUND 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 SUBFUND 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 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 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 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 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 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 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 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 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 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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RUE DE L'INDUSTRIE Foetz LU-ES LU L-3895 rue de l'Industrie Foetz LU-ES LU L-3895 RA000432 B196831 LU DVXS ACTIVE 2018-05-16T00:00:00Z 2019-05-17T06:30:10.170Z LAPSED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196831 222100BUDROWXDL3IP89 LUX T.P. S.A. Zone Industrielle Sandweiler LU-LU LU L-5280 Zone Industrielle Sandweiler LU-LU LU L-5280 RA000432 B11570 LU 5GGB ACTIVE 2018-05-16T00:00:00Z 2019-05-17T06:30:10.170Z LAPSED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B11570 2221003V8IKYJS7SXE30 GS Assets S.à r.l. SPF GS Assets S.a r.l. SPF 33, boulevard Prince Henri Luxembourg LU-LU LU L-1724 33, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B206506 LU DVXS ACTIVE 2016-07-19T01:47:37.007Z 2019-05-18T06:30:09.883Z LAPSED 2019-05-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206506 222100X4SVQNXH0EYC82 GS Investments S.à r.l. SPF GS Investments S.a r.l. SPF 33, boulevard Prince Henri Luxembourg LU-LU LU L-1724 33, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B206504 LU DVXS ACTIVE 2016-07-19T01:52:18.003Z 2019-05-18T06:30:09.883Z LAPSED 2019-05-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206504 222100KMI1K1RR7T3506 Innit International SCA 11, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 11, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B189431 LU 81G5 ACTIVE 2015-02-19T12:49:40.053Z 2019-05-26T14:15:58.863Z LAPSED 2019-05-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189431 222100FA30MDAVQZEN82 DLX USD FIN Co S.à r.l. DLX USD FIN Co 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 B188728 LU DVXS ACTIVE 2017-04-29T01:57:35.300Z 2019-05-26T14:15:58.863Z LAPSED 2019-05-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188728 222100RU7LJDEY0IV795 HE Koblenz 1 S.à r.l. HE Koblenz 1 S.a r.l. 5, Heienhaff Senningerberg LU-LU LU L-1736 3000 Turtle Creek Boulevard Dallas US-TX US 75219 RA000432 B204189 LU DVXS ACTIVE 2017-04-21T02:04:52.347Z 2019-05-29T06:30:07.610Z LAPSED 2019-05-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204189 22210038O01MSVCETE32 Mirabaud - Equities Asia Ex Japan Small And Mid 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003685_00000029 LU FUND 8888 SUBFUND ACTIVE 2017-05-25T01:56:43.417Z 2019-05-29T06:30:07.610Z LAPSED 2019-05-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003685_00000029 222100UZYEBMHNTY8G83 Oligobrand 32, avenue du X Septembre Luxembourg LU-LU LU L-2550 32, avenue du X Septembre Luxembourg LU-LU LU L-2550 RA000432 B162845 LU DVXS ACTIVE 2017-06-01T02:04:52.067Z 2019-05-31T06:30:07.913Z LAPSED 2019-05-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B162845 222100RKGJ0M9K5YYZ83 KFC Europe S.à r.l. KFC Europe S.a r.l. 46A, avenue J. F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J. F. 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DW Value Lux II S.a r.l. 37A, avenue John F. 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Spoo Luxembourg LU-LU LU L-2546 10, rue C.M. Spoo Luxembourg LU-LU LU L-2546 RA999999 LU 8888 COMPARTMENT ACTIVE 2018-06-01T00:00:00Z 2019-06-02T14:40:36.263Z LAPSED 2019-06-01T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100HK547CIGKDXE51 Mikro Kapital Investment S.A. – Compartment Mikro Kapital 3 10, rue C.M. Spoo Luxembourg LU-LU LU L-2546 10, rue C.M. Spoo Luxembourg LU-LU LU L-2546 RA999999 LU 8888 COMPARTMENT ACTIVE 2018-06-01T00:00:00Z 2019-06-02T14:40:36.263Z LAPSED 2019-06-01T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100N85LS5BRWMFJ25 La Maison S.A. 9, allée Scheffer Luxembourg LU-LU LU L-2520 9, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B189615 LU 5GGB ACTIVE 2018-06-08T00:00:00Z 2019-06-09T09:03:21.647Z LAPSED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189615 222100EO32NMGCU5GS85 Arlon - Credit 10, avenue du Luxembourg Arlon BE-WAL BE B-6700 10, avenue du Luxembourg Arlon BE-WAL BE B-6700 RA000025 0462.286.657 BE N5NT ACTIVE 2018-06-08T00:00:00Z 2019-06-09T09:03:21.647Z LAPSED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0462.286.657 222100JJ82D9TC73LU44 Victor Buck Services S.A. 13-15, Parc d'Activités Capellen LU-CA LU L-8308 13-15, Parc d'Activités Capellen LU-CA LU L-8308 RA000432 B74373 LU 5GGB ACTIVE 2018-06-08T00:00:00Z 2019-06-09T09:03:21.647Z LAPSED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B74373 2221002PG3BTSZ5K4C56 European School for Advanced Veterinary Studies a.s.b.l. ESAVS 127, rue de Mühlenbach Luxembourg LU-LU LU L-2168 Schadtengasse, 2 Birkenfeld DE-RP DE D-55765 RA000432 F10892 LU 2JEI ACTIVE 2018-06-08T00:00:00Z 2019-06-09T09:03:21.647Z LAPSED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F10892 2221007UYHOGBRL3ES66 European Association for Veterinary Specialization a.s.b.l. EAVS 127, rue de Mühlenbach Luxembourg LU-LU LU L-2168 Schadtengasse, 2 Birkenfeld DE-RP DE D-55765 RA000432 F4152 LU 2JEI ACTIVE 2018-06-08T00:00:00Z 2019-06-09T09:03:21.647Z LAPSED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F4152 222100QBTEOQBIN51N70 Epikur S.à r.l. Epikur 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 B200721 LU DVXS ACTIVE 2018-06-08T00:00:00Z 2019-06-09T09:03:21.647Z LAPSED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200721 222100PYN2POLOP3F861 Irocy Finance S.à r.l. Irocy Finance 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 B168324 LU DVXS ACTIVE 2018-06-08T00:00:00Z 2019-06-09T09:03:21.647Z LAPSED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168324 222100NFI9F5M2Y2YN21 New Old Brewery S.A. 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B152424 LU 5GGB ACTIVE 2018-06-08T00:00:00Z 2019-06-09T09:03:21.647Z LAPSED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152424 222100EKTM4ODRC6LC76 Heulenslag Beheer S.à r.l. 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 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. 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SICAV-SIF 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000432 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 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 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 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 SUBFUND 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 SUBFUND 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 SUBFUND 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. 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Vieux Château Ansembourg LU-LU LU L-7411 Vieux Château Ansembourg LU-LU LU L-7411 RA000432 B103522 LU 5GGB ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B103522 22210071R7E9MGKYG906 Optima Investments S.A. 76, Grand Rue Luxembourg LU-LU LU L-1660 76, Grand Rue Luxembourg LU-LU LU L-1660 RA000432 B225036 LU 5GGB ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B225036 222100LVZR6VJISSQL91 2404 S.A. 76, Grand Rue Luxembourg LU-LU LU L-1660 76, Grand Rue Luxembourg LU-LU LU L-1660 RA000432 B224715 LU 5GGB ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224715 222100XQLIREU4FDC903 Purple Protected Asset S.A - Compartment PPA-S57 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 COMPARTMENT ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221006YB1JOIF761V75 FCQM Finance, S.à r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B166023 LU DVXS ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166023 222100ELUUYGEOG75Q91 SeWeBe Holdings BVBA 11, Lorkenlaan Malle BE-VAN BE 2390 11, Lorkenlaan Malle BE-VAN BE 2390 RA000025 0465938312 BE N5NT ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0465938312 2221004NQAN191QYU542 Pure Estates 42, Missiehuislei Kalmthout BE-VAN BE 2920 42, Missiehuislei Kalmthout BE-VAN BE 2920 RA000025 0477933846 BE N5NT ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0477933846 222100HVC5F6LJPXO734 Copalim 42, Missiehuislei Kalmthout BE-VAN BE 2920 42, Missiehuislei Kalmthout BE-VAN BE 2920 RA000025 0418155716 BE R85P ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0418155716 2221006DVLC7PQV9ZT15 Lamaxa 34, Nachtegalendreef Grobbendonk BE-VAN BE 2280 34, Nachtegalendreef Grobbendonk BE-VAN BE 2280 RA000025 0883570228 BE N5NT ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0883570228 222100FK49CDVOE15947 Logu 22 A, Schijndallei Schoten BE-VAN BE 2900 22 A, Schijndallei Schoten BE-VAN BE 2900 RA000025 0819641387 BE V8L7 ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0819641387 222100NDZ1FY3AUX9634 Vandenborre Holdings 113, Zeedijk-Knokke Knokke-Heist BE-VWV BE 8300 113, Zeedijk-Knokke Knokke-Heist BE-VWV BE 8300 RA000025 0473253793 BE U2PN ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0473253793 22210058CZ4G79KAJ836 M. Verhulst Management Transvaalstraat 45 Antwerpen BE-VAN BE 2600 Transvaalstraat 45 Antwerpen BE-VAN BE 2600 RA000025 0862749870 BE N5NT ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0862749870 2221003736IFDGPJFN11 Medisch Kabinet Dokter Inge Stappaerts 30/32, Korte Nieuwstraat Antwerpen BE-VAN BE 2000 30/32, Korte Nieuwstraat Antwerpen BE-VAN BE 2000 RA000025 0890974890 BE V8L7 ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0890974890 2221009IRROSI158EY93 F.R.C. 11, allée du Manège Neupré BE-WLG BE 4120 11, allée du Manège Neupré BE-WLG BE 4120 RA000025 0432595650 BE 8888 SOCIETE COOPERATIVE (ANCIEN STATUT) ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0432595650 222100V88VWNODNJW264 Telaxion Europe 24, Clos Ma Campagne Waterloo BE-WBR BE 1410 24, Clos Ma Campagne Waterloo BE-WBR BE 1410 RA000025 0470467816 BE R85P ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0470467816 222100SQXAE59DX8ZR54 Management and Sales Services 55, Postweg Overijse BE-VBR BE 3090 55, Postweg Overijse BE-VBR BE 3090 RA000025 0432085708 BE R85P ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0432085708 222100MVOWIST9YPOP15 Global Risk and Asset Management Company GRAMCO 2, avenue des Sorbiers Sint-Genesius-Rode BE-VBR BE 1640 2, avenue des Sorbiers Sint-Genesius-Rode BE-VBR BE 1640 RA000025 0444049172 BE N5NT ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0444049172 222100JJ4OB6NKSUNC32 Saskia Lust Advocaat 101-103, Neerveldstraat Woluwe-Saint-Lambert BE-BRU BE 1200 101-103, Neerveldstraat Woluwe-Saint-Lambert BE-BRU BE 1200 RA000025 0467493082 BE V8L7 ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0467493082 22210069P48DLJSGKI41 Grenimi 141, Lierselei Malle BE-VAN BE 2390 141, Lierselei Malle BE-VAN BE 2390 RA000025 0475202010 BE N5NT ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0475202010 222100DHYITXKZ8V9712 Segers & Eyskens Geassocieerde notarissen 14, Moleneinde Ravels BE-VAN BE 2381 14, Moleneinde Ravels BE-VAN BE 2381 RA000025 0474669993 BE N5NT ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0474669993 222100FAB5LRU8GS1556 Notariële Participatievennootschap Filip Segers NPV Filip Segers Notariele Participatievennootschap Filip Segers 14, Moleneinde Ravels BE-VAN BE 2381 14, Moleneinde Ravels BE-VAN BE 2381 RA000025 0668457781 BE V8L7 ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0668457781 222100QPKA6E3PQC5X39 Medisch Kabinet Dr. De Valck 56, Brusselstraat Ternat BE-VBR BE 1740 56, Brusselstraat Ternat BE-VBR BE 1740 RA000025 0433680466 BE V8L7 ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0433680466 222100NCVCUULIFDVW86 EYESATWORK EYES@WORK 12, Begonialaan Schilde BE-VAN BE 2970 12, Begonialaan Schilde BE-VAN BE 2970 RA000025 0842217742 BE V8L7 ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0842217742 2221009MXDBMH3YHZK66 Koenraad Vandenhoeck Consultancy K.V.C. 24, avenue du Diamant Schaerbeek BE-BRU BE 1030 24, avenue du Diamant Schaerbeek BE-BRU BE 1030 RA000025 0446142293 BE N5NT ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0446142293 2221001SWARAHGAJYA05 M.K.P. 42, Hofstraat Mol BE-VAN BE 2400 42, Hofstraat Mol BE-VAN BE 2400 RA000025 0424193668 BE N5NT ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0424193668 2221009J5CU5ACKG9E73 Atelier d'Architecture Jean Bodart, Societe d'Architectes 31, rue Jean-Baptiste Stouffs Rixensart BE-WBR BE 1332 31, rue Jean-Baptiste Stouffs Rixensart BE-WBR BE 1332 RA000025 0427918369 BE N5NT ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0427918369 222100ACLV2VAF4GG270 Direct Import 26, rue Zeecrabbe Uccle BE-BRU BE 1180 26, rue Zeecrabbe Uccle BE-BRU BE 1180 RA000025 0424817339 BE R85P ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0424817339 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 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 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, 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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 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 SUBFUND 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 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 SUBFUND 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 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 SUBFUND 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 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 222100U441IV13SR7H36 Fiocco S.A. SPF. Fiocco S.A. 16, allée Marconi Luxembourg LU-LU LU L-2120 16, allée Marconi Luxembourg LU-LU LU L-2120 RA000432 B37479 LU 5GGB INACTIVE 2017-12-21T00:00:00Z DISSOLVED 2015-08-07T01:44:43.977Z 2019-08-13T08:35:05.270Z RETIRED 2016-08-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B37479 222100TU04WQE4AE0Q82 Euroclear Finance 2 S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 1, boulevard du Roi Albert II Brussels BE-BRU BE 1210 RA000432 B108194 LU 5GGB INACTIVE 2015-12-11T00:00:00Z DISSOLVED 2014-09-11T01:38:10.093Z 2019-08-13T09:19:40.510Z RETIRED 2016-08-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B108194 22210036A1KM3HIC3X97 SOCIETE CIVILE EME 6, Les ormes Jandun FR-08 FR F-08430 6, Les ormes Jandun FR-08 FR F-08430 RA000189 480315720 FR FY0F ACTIVE 2017-11-09T00:00:00Z 2019-08-13T09:25:51.207Z LAPSED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000189 480315720 222100YR0TLX7WX2U330 EQUUS Investment SICAV - Binjai Hill Asian Acorns Fund 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00006626_00000002 LU FUND 8888 SUBFUND ACTIVE 2014-09-13T01:38:22.083Z 2019-08-14T06:30:10.807Z LAPSED 2019-08-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006626_00000002 222100PU6DI7525MIR04 Degroof Petercam France SICAV - Degroof Petercam Equities France 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00010977_00000001 LU FUND 8888 SUBFUND ACTIVE 2017-08-02T02:03:05.633Z 2019-08-14T06:30:10.807Z LAPSED 2019-08-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00010977_00000001 2221008B3VMIPYR3JD94 Saturne SICAV - Jupiter 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00006857_00000002 LU FUND 8888 SUBFUND ACTIVE 2014-09-06T01:45:30.367Z 2019-08-14T06:30:10.807Z LAPSED 2019-08-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006857_00000002 222100CRYBIQBEB6DI66 Boussard & Gavaudan SICAV - BG AI US Equities SRI 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008346_00000006 LU FUND 8888 SUBFUND ACTIVE 2017-05-12T01:48:50.960Z 2019-08-15T06:30:09.230Z LAPSED 2019-08-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008346_00000006 222100QMO5SRICNC8N06 J.C.A. 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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 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 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 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 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 SUBFUND 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 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 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 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 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 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 COMPARTMENT 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 COMPARTMENT ACTIVE 2017-08-04T01:58:43.517Z 2019-08-28T06:32:09.257Z LAPSED 2019-08-27T00:00:00Z 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 SUBFUND 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 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 22210001GG06Y76VVU52 CS Investment Funds 6 - Credit Suisse (Lux) China RMB Balanced Fund 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000433 O00011011_00000003 LU FUND 8888 SUBFUND ACTIVE 2017-09-02T01:54:21.380Z 2019-08-30T06:32:37.457Z LAPSED 2019-08-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011011_00000003 222100FWDDSJAFACTM94 Missio Œuvres Pontificales Missionnaires Luxembourg 33, Boulevard Joseph II Luxembourg LU-LU LU L-1840 33, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA999999 LU V19Y ACTIVE 2018-08-29T00:00:00Z 2019-08-30T06:32:37.457Z LAPSED 2019-08-29T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100G6TCWHYCS67S78 EVEROCK S. à r.l. 29, avenue Monterey Luxembourg LU-LU LU L-2163 29, Avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B130133 LU DVXS ACTIVE 2018-08-30T00:00:00Z 2019-08-31T06:31:35.033Z LAPSED 2019-08-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B130133 222100RZXIMOT3SJUJ17 D-Project S.A. 20, rue des Etangs Steinsel LU-LU LU L-7303 20, rue des Etangs Steinsel LU-LU LU L-7303 RA000432 B150734 LU 5GGB ACTIVE 2018-08-30T00:00:00Z 2019-08-31T06:31:35.033Z LAPSED 2019-08-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B150734 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 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 COMPARTMENT 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 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 SUBFUND 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 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 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 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 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 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 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 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 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 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 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 SUBFUND 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 SUBFUND ACTIVE 2017-09-22T20:10:56.730Z 2019-09-13T06:31:44.317Z LAPSED 2019-09-12T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 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 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 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 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 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 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 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 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 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 SUB-FUND 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 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 SUB-FUND 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 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 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 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 SUB-FUND 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 SUB-FUND 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 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 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 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 5493006IOZZ4KZSLZL13 Protea Fund - Blue Sky 15, avenue J.F. 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 SUBFUND 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 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 2221002LRQFVJ9FNEL91 MERSCH & SCHMITZ, Equipements techniques du Bâtiment SARL rue Laach 52 Harlange LU-LU LU L-9655 Rue Laach 52 Harlange LU-LU LU L-9655 RA000432 B13549 LU DVXS ACTIVE 2018-09-21T00:00:00Z 2019-09-22T11:27:13.350Z LAPSED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B13549 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 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 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 SUB-FUND 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 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 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 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 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 222100MGVEO4F2Q5CM69 Castlebridge S.A. 11A, boulevard Joseph II Luxembourg LU-LU LU L-1840 11A, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B154456 LU 5GGB ACTIVE 2018-10-02T00:00:00Z 2019-10-03T06:32:06.030Z LAPSED 2019-10-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154456 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 2019-10-03T16:59:25.633Z RETIRED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B112795 222100GWRKQM5U1BRQ89 Overseas Investments Company S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B154800 LU 5GGB INACTIVE 2017-12-11T00:00:00Z DISSOLVED 2017-11-07T00:00:00Z 2019-10-03T17:03:19.607Z RETIRED 2018-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154800 2221006KDUFI8983WU07 Firstway European Limited Propylaion, 41 Rita Court 50, 4th Floor, Office 401 Nicosia CY-01 CY 1048 Propylaion, 41 Rita Court 50, 4th Floor, Office 401 Nicosia CY-01 CY 1048 RA000161 HE 352707 CY 8888 LIMITED COMPANY ACTIVE 2017-10-03T00:00:00Z 2019-10-04T06:31:30.467Z LAPSED 2019-10-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 HE 352707 222100CKBWPXLZJVKU71 Lazam Capital INC. C/O Intertrust SPV (Cayman) Limited 190 Elgin Avenue George Town KY KY1-9005 190 Elgin Avenue Grand Cayman George Town KY KY1-9005 RA999999 KY 9999 EXEMPTED COMPANY ACTIVE 2017-10-04T00:00:00Z 2019-10-05T06:31:39.650Z LAPSED 2019-10-04T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100II88TRPEIS3L39 FSY Finance 10A, rue Henri M. Schnadt Luxembourg LU-LU LU L-2530 10A, rue Henri M. Schnadt Luxembourg LU-LU LU L-2530 RA000432 B185868 LU 5GGB ACTIVE 2017-09-14T02:12:08.197Z 2019-10-05T06:31:39.650Z LAPSED 2019-10-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185868 222100RICER56CUXBP03 LUX IM - J.P. MORGAN MANSART CROSS ASSET PIR PROTECT 80 FUND 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00004185_00000063 LU FUND 8888 SUBFUND ACTIVE 2017-09-26T00:00:00Z 2019-10-06T19:25:57.010Z LAPSED 2019-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004185_00000063 222100UC1H9XN3JKXD77 Orfenor S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B173378 LU 5GGB ACTIVE 2017-10-05T00:00:00Z 2019-10-06T19:25:57.010Z LAPSED 2019-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173378 222100Q8MSSB7C44UH15 Sus Bee Finance S.A. 6, Rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, Rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B192453 LU 5GGB ACTIVE 2014-12-06T01:52:22.080Z 2019-10-06T19:25:57.010Z LAPSED 2019-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192453 222100XEXLY76MQKJT64 ESPACES SARL 4, Coin Sentier de Kayl et rue de Neiduerf Esch-sur-Alzette LU-ES LU L-4167 4, Coin Sentier de Kayl et rue de Neiduerf Esch-sur-Alzette LU-ES LU L-4167 RA000432 B44407 LU DVXS ACTIVE 2018-10-05T00:00:00Z 2019-10-06T19:25:57.010Z LAPSED 2019-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B44407 22210067SK5CPSHS4D48 Skye Systems 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B151996 LU 5GGB ACTIVE 2017-10-06T00:00:00Z 2019-10-07T11:54:31.553Z LAPSED 2019-10-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B151996 22210085MF4H6P4DUP75 Royal Capital Fund 94, rue du Kiem Luxembourg LU-LU LU L-1857 94, rue du Kiem Luxembourg LU-LU LU L-1857 RA000432 B224703 LU 5GGB ACTIVE 2018-10-08T00:00:00Z 2019-10-09T06:31:36.293Z LAPSED 2019-10-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224703 222100HEBLMQ59IOQ684 Bob Gloesener S.à r.l. Bob Gloesener S.a r.l. 2, rue de la forêt Reisdorf LU-LU LU L-9391 2, rue de la forêt Reisdorf LU-LU LU L-9391 RA000432 B149260 LU DVXS ACTIVE 2018-10-08T00:00:00Z 2019-10-09T06:31:36.293Z LAPSED 2019-10-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B149260 222100T9J3IJFZ23NM32 A.L.G. S.A. 6, rue Jean Origer Esch-sur-Alzette LU-ES LU L-4271 6, rue Jean Origer Esch-sur-Alzette LU-ES LU L-4271 RA000432 B112751 LU 5GGB ACTIVE 2018-10-09T00:00:00Z 2019-10-10T06:32:28.210Z LAPSED 2019-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B112751 2221004I52KTA8KBZM10 Agence Immobilière Millebierg Käerch S.à r.l. Agence Immobiliere Millebierg Kaerch S.a r.l 6, rue de Windhof Koerich LU-CA LU L-8384 6, rue de Windhof Koerich LU-CA LU L-8384 RA000432 B90778 LU DVXS ACTIVE 2018-10-09T00:00:00Z 2019-10-10T06:32:28.210Z LAPSED 2019-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B90778 222100SKVEWZPS9P8D60 Silver Corporate Capital 5, Am Groussfeld Sandweiler LU-LU LU L-5239 5, Am Groussfeld Sandweiler LU-LU LU L-5239 RA000432 B178888 LU DVXS ACTIVE 2018-10-09T00:00:00Z 2019-10-10T06:32:28.210Z LAPSED 2019-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178888 222100AMU5JRKELETY32 Nekor Cap 94, rue du Kiem Luxembourg LU-LU LU L-1857 94, rue du Kiem Luxembourg LU-LU LU L-1857 RA000432 B224046 LU U8KA ACTIVE 2018-10-09T00:00:00Z 2019-10-10T06:32:28.210Z LAPSED 2019-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224046 222100JQSLC18NC4YH03 Foxitec S.A. SPF 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B35276 LU 5GGB INACTIVE 2019-04-29T00:00:00Z CORPORATE_ACTION 222100THNUQI4S9BXF05 2017-11-10T00:00:00Z 2019-10-10T08:50:09.733Z MERGED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B35276 222100SXPX9ELY35NM03 Fondation Alphonse Weicker 50, avenue J.F. Kennedy Luxembourg LU-LU LU L-2951 50, avenue J.F. Kennedy Luxembourg LU-LU LU L-2951 RA000432 G46 LU V19Y ACTIVE 2018-10-10T00:00:00Z 2019-10-11T06:31:54.147Z LAPSED 2019-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G46 222100983JMVRJ58Q725 Sacomie S.A. 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B110247 LU 5GGB ACTIVE 2018-10-10T00:00:00Z 2019-10-11T06:31:54.147Z LAPSED 2019-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B110247 222100DSL46YAHC3BI46 Pierre de Quétigny S.à r.l. Pierre de Quetigny S.a r.l. 117, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 117, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 RA000432 B121206 LU DVXS ACTIVE 2018-10-10T00:00:00Z 2019-10-11T06:31:54.147Z LAPSED 2019-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B121206 2221005UX9TSK7LQNJ79 MATROX GROUP S.A. 87, allee Léopoled Goebel, 87 Luxembourg LU-LU LU L-1635 87, allee Léopoled Goebel, 87 Luxembourg LU-LU LU L-1635 RA000432 B198239 LU 5GGB ACTIVE 2018-10-10T00:00:00Z 2019-10-11T06:31:54.147Z LAPSED 2019-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198239 222100FBLLO8JB3EZH98 MATROX HOLDING S.A. 87, allee Léopoled Goebel, 87 Luxembourg LU-LU LU L-1635 87, allee Léopoled Goebel, 87 Luxembourg LU-LU LU L-1635 RA000432 B50650 LU 5GGB ACTIVE 2018-10-10T00:00:00Z 2019-10-11T06:31:54.147Z LAPSED 2019-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B50650 222100CBYZY5DPB82U64 Vhano-Lux SA 23-25, Rue des Bains Luxembourg LU-LU LU L-1212 23-25, Rue des Bains Luxembourg LU-LU LU L-1212 RA000432 B157741 LU 5GGB ACTIVE 2016-02-11T20:53:09.697Z 2019-10-12T06:31:50.863Z LAPSED 2019-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B157741 2221002ZT2UJJGBP3I96 JPMorgan Asset Management Luxembourg S.A. 6, route de Trèves Senningerberg LU-LU LU L-2633 6, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B78396 LU 5GGB ACTIVE 2014-12-24T01:42:59.167Z 2019-10-13T23:48:12.480Z LAPSED 2019-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B78396 22210074NT8NELMXBA62 Diomedea Investment Fund S.C.A., SICAV-RAIF - Diomedea Mercosur Fund 94, rue du Kiem Luxembourg LU-LU LU L-1857 94, rue du Kiem Luxembourg LU-LU LU L-1857 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-10-12T00:00:00Z 2019-10-13T23:48:12.480Z LAPSED 2019-10-12T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221006YWP83ATQTOZ59 Diomedea Investment Fund S.C.A., SICAV-RAIF - Diomedea Paraguay Fund 94, rue du Kiem Luxembourg LU-LU LU L-1857 94, rue du Kiem Luxembourg LU-LU LU L-1857 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-10-12T00:00:00Z 2019-10-13T23:48:12.480Z LAPSED 2019-10-12T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100AZPZ4FW7DLLT07 First Finance Holding 7, rue Beaujon Paris FR-75 FR 75008 7, rue Beaujon Paris FR-75 FR 75008 RA000189 852346204 FR 6CHY ACTIVE 2017-10-13T00:00:00Z 2019-10-14T08:18:29.980Z LAPSED 2019-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000189 852346204 222100MSQA6WAZYITM14 Thue S.à r.l. Thue S.a r.l. 16, montée de la Pétrusse Luxembourg LU-LU LU L-2327 16, montée de la Pétrusse Luxembourg LU-LU LU L-2327 RA000432 B184520 LU DVXS INACTIVE 2019-02-28T00:00:00Z CORPORATE_ACTION 5493005WSK1ZZAW3L733 2017-10-13T00:00:00Z 2019-10-15T10:17:08.640Z MERGED 2019-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184520 222100B7TLZJCDJPZD72 Crediinvest SICAV - Global Value ADV 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00003668_00000016 LU FUND 8888 SUB-FUND INACTIVE 2016-09-26T00:00:00Z CORPORATE_ACTION 222100LVQGLDQLTG5527 2016-08-12T01:59:17.680Z 2019-10-15T10:37:57.193Z MERGED 2017-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003668_00000016 2221002AVUS7P3GA7V81 Crediinvest SICAV - European Value 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00003668_00000010 LU FUND 8888 SUB-FUND INACTIVE 2017-06-12T00:00:00Z CORPORATE_ACTION 222100DIYK7TPEKRGQ41 2016-08-12T01:50:52.050Z 2019-10-15T10:50:50.027Z MERGED 2017-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003668_00000010 2221000BCQY7NXT9US13 Protea Fund - G2 US Alpha 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002985_00000050 LU FUND 8888 SUB-FUND INACTIVE 2019-05-28T00:00:00Z DISSOLVED 2017-04-19T02:06:40.163Z 2019-10-15T17:24:25.480Z RETIRED 2020-04-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000050 2221005BT7AVCTWROK76 Nimalux S.A. 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 RA000432 B113731 LU 5GGB ACTIVE 2018-10-16T00:00:00Z 2019-10-17T06:32:16.617Z LAPSED 2019-10-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B113731 549300JJZ3X8O8XOAP90 PICTET INTERNATIONAL CAPITAL MANAGEMENT - GLOBAL DYNAMIC 15, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 15, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001329_00000005 LU FUND 8888 SUB-FUND INACTIVE 2019-03-04T00:00:00Z CORPORATE_ACTION PWM FUNDS - FLEXIBLE DYNAMIC EUR 2014-01-30T01:10:12.833Z 2019-10-18T09:07:49.263Z MERGED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000005 549300XTK1Q74EH9UD39 Pictet International Capital Management - Multi Asset Global Allocation 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001329_00000009 LU FUND 8888 SUB-FUND INACTIVE 2019-03-04T00:00:00Z CORPORATE_ACTION PWM Funds - Flexible Conservative EUR 2014-01-31T12:30:02.677Z 2019-10-18T09:37:04.860Z MERGED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000009 549300IY4MW6H1RJUU84 Miralt SICAV - North America 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003105_00000003 LU FUND 8888 SUB-FUND INACTIVE 2018-09-28T00:00:00Z DISSOLVED 2014-02-07T19:54:06.417Z 2019-10-18T09:57:01.930Z RETIRED 2019-10-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003105_00000003 5493001QLUQJ5VUDXJ27 Cobas Lux SICAV - AG Genesis Bond Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008594_00000001 LU FUND 8888 SUB-FUND INACTIVE 2019-05-14T00:00:00Z CORPORATE_ACTION PROTEA UCITS II - Genesis Bond Fund 2016-01-21T22:37:00.927Z 2019-10-18T10:06:49.090Z MERGED 2019-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008594_00000001 222100RLD6C76YJPT322 Lux-Tech International S.A. 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B161852 LU 5GGB INACTIVE 2019-02-07T00:00:00Z DISSOLVED 2017-12-20T00:00:00Z 2019-10-18T10:34:38.413Z RETIRED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161852 54930088NWF9DXTJDU62 Aletsch Fund SPC - Eggishorn Segregated Portfolio C/O Armand International Fiduciary (Cayman) Limited 31 Cardinal Avenue PO Box 2622 George Town KY KY1-1003 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY ACTIVE 2016-07-21T19:49:07.657Z 2019-10-19T06:31:28.950Z LAPSED 2019-10-18T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 5493008BGBIHR5T4O663 Aletsch Fund SPC - Bettmerhorn Segregated Portfolio C/O Armand International Fiduciary (Cayman) Limited 31 Cardinal Avenue PO Box 2622 4th Floor George Town KY KY1-1003 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY ACTIVE 2016-07-21T19:45:47.283Z 2019-10-19T06:31:28.950Z LAPSED 2019-10-18T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300ORI8JD07P0FY68 Aletsch Fund SPC - Mönch Segregated Portfolio C/O Armand International Fiduciary (Cayman) Limited 31 Cardinal Avenue PO Box 2622 4th Floor Goerge Town KY KY1-1003 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY ACTIVE 2016-07-27T01:57:13.567Z 2019-10-19T06:31:28.950Z LAPSED 2019-10-18T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300YNLW6M5NJIJ386 Aletsch Fund SPC - Jungfrau Segregated Portfolio C/O Armand International Fiduciary (Cayman) Limited 31 Cardinal Avenue PO Box 2622 4th Floor GEORGE TOWN KY KY1-1003 15A avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY ACTIVE 2016-07-21T19:47:23.027Z 2019-10-19T06:31:28.950Z LAPSED 2019-10-18T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300WJM52ZY4KS3809 Aletsch Fund SPC - Eiger Segregated Portfolio C/O Armand International Fiduciary (Cayman) Limited 31 Cardinal Avenue PO Box 2622 4th Floor George Town KY KY1-1003 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY 9999 CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY ACTIVE 2016-07-21T19:49:51.843Z 2019-10-19T06:31:28.950Z LAPSED 2019-10-18T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100NAMU4WG4BUK111 Purple Protected Asset - Compartment PPA-S63 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 COMPARTMENT ACTIVE 2018-10-18T00:00:00Z 2019-10-19T06:31:28.950Z LAPSED 2019-10-18T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 5493004WWTBXB1FQEN35 NS Fund - NS Real Estate Segregated Portfolio 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2015-10-01T02:13:04.440Z 2019-10-20T06:31:47.700Z LAPSED 2019-10-19T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100UGFBAJ64DS5K55 ARHS Developments S.A. 2B, rue Nicolas Bové Luxembourg LU-LU LU L-1253 2B, rue Nicolas Bové Luxembourg LU-LU LU L-1253 RA000432 B92986 LU 5GGB ACTIVE 2017-10-20T00:00:00Z 2019-10-21T06:32:34.263Z LAPSED 2019-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B92986 2221005GIRCC4P2JCQ62 ARHS Cube S.A. 2B, rue Nicolas Bové Luxembourg LU-LU LU L-1253 2B, rue Nicolas Bové Luxembourg LU-LU LU L-1253 RA000432 B157764 LU 5GGB ACTIVE 2017-10-20T00:00:00Z 2019-10-21T06:32:34.263Z LAPSED 2019-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B157764 5493002EFWFIODVZHB34 ALX SICAV-SIF - ALX FIXED INCOME 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00008996_00000001 LU FUND 8888 SUBFUND ACTIVE 2016-10-07T01:58:14.567Z 2019-10-21T06:32:34.263Z LAPSED 2019-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008996_00000001 54930034QCPJE2WH2J86 ALX SICAV-SIF - ALX FUND OF FUNDS 15, AVENUE JF KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE JF KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00008996_00000002 LU 8888 SUBFUND ACTIVE 2016-10-07T02:08:42.590Z 2019-10-21T06:32:34.263Z LAPSED 2019-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008996_00000002 549300ASDFDXYYH62W19 ALX SICAV-SIF - ALX ALTERNATIVE INVESTMENTS 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.K. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00008996_00000003 LU FUND 8888 SUBFUND ACTIVE 2016-10-11T02:03:20.823Z 2019-10-21T06:32:34.263Z LAPSED 2019-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008996_00000003 549300JE2G4ZOVUY6E43 ALX SICAV-SIF - ALX EMERGING MARKETS DEBT 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00008996_00000005 LU FUND 8888 SUBFUND ACTIVE 2016-10-07T02:05:51.483Z 2019-10-21T06:32:34.263Z LAPSED 2019-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008996_00000005 549300U1KVU01OB4WT17 ALX SICAV-SIF - ALX EQUITY 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00008996_00000004 LU FUND 8888 SUBFUND ACTIVE 2016-10-07T02:06:04.317Z 2019-10-21T06:32:34.263Z LAPSED 2019-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008996_00000004 549300YQGR0615CTLL06 FONDATION PICTET LIBRE PASSAGE (2E PILIER) LLP ROUTE DES ACACIAS 60 CAROUGE CH-GE CH 1227 ROUTE DES ACACIAS 60 CAROUGE CH-GE CH 1227 RA999999 CH 8888 FONDATION ACTIVE 2016-09-07T02:07:25.937Z 2019-10-21T06:32:34.263Z LAPSED 2019-10-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100GN7WHUV4MBHV87 Jamil Invest SPF S.A. 12, rue Jean Engling Luxembourg LU-LU LU L-1466 12, rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B184489 LU 5GGB INACTIVE 2019-06-06T00:00:00Z DISSOLVED 2017-11-24T00:00:00Z 2019-10-21T13:33:35.713Z RETIRED 2018-11-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184489 222100HMDZPBWTCA9N25 Atalian Finances Atalian Finances 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B223900 LU DVXS INACTIVE 2018-12-31T00:00:00Z DISSOLVED 2018-04-25T00:00:00Z 2019-10-21T14:14:12.503Z RETIRED 2019-04-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B223900 5493003ZT2V31L1L2L22 PROMINVEST S.A. SPF 42, rue de la Vallée Luxembourg LU-LU LU L-2661 42, rue de la Vallée Luxembourg LU-LU LU L-2661 RA000432 B183187 LU 5GGB INACTIVE 2018-12-31T00:00:00Z DISSOLVED 2017-11-22T00:31:00Z 2019-10-21T15:13:27.987Z RETIRED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183187 2221003MGPLFXS6Y2919 Marigo Europe S.à r.l. Marigo Europe S.a r.l. 8-10, rue Mathias Hardt Luxembourg LU-LU LU L-1717 8-10, rue Mathias Hardt Luxembourg LU-LU LU L-1717 RA000432 B140695 LU DVXS INACTIVE 2018-12-28T00:00:00Z DISSOLVED 2018-12-18T00:00:00Z 2019-10-22T13:56:38.597Z RETIRED 2019-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B140695 222100S74T3EIPHTYN65 Enova Partners S.à r.l. Enova Partners S.a r.l. 21, rue du Neuf Septembre 1867 Luxembourg LU-LU LU L-2115 21, rue du Neuf Septembre 1867 Luxembourg LU-LU LU L-2115 RA000432 B189814 LU DVXS ACTIVE 2018-10-22T00:00:00Z 2019-10-23T06:31:28.200Z LAPSED 2019-10-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189814 549300OHKODHQQLRCG70 Solisto S.A. 11, boulevard Royal Luxembourg LU-LU LU L-2449 11, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B90863 LU 5GGB INACTIVE 2019-09-05T00:00:00Z DISSOLVED 2017-10-31T22:06:00Z 2019-10-23T16:33:50.470Z RETIRED 2019-10-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B90863 2221001Y2FIONVJOYW64 Mangue Investment Fund SCS 22, rue Goethe Luxembourg LU-LU LU L-1637 22, rue Goethe Luxembourg LU-LU LU L-1637 RA000432 B195792 LU 63P9 ACTIVE 2018-10-23T00:00:00Z 2019-10-24T06:31:33.547Z LAPSED 2019-10-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195792 549300GV11X2DSLYMX87 FONDATION PICTET - PREV INDIV (3E PILIER A) LPP ROUTE DES ACACIAS 60 CAROUGE CH-GE CH 1227 ROUTE DES ACACIAS 60 CAROUGE CH-GE CH 1227 RA999999 CH 8888 FONDATION ACTIVE 2016-09-07T02:01:15.487Z 2019-10-24T06:31:33.547Z LAPSED 2019-10-23T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100QSBPO3LN0Z8F09 Providence S.à r.l. Providence S.a r.l. 50, rue Charles Martel Luxembourg LU-LU LU L-2134 50, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B181114 LU DVXS ACTIVE 2015-07-28T01:42:38.777Z 2019-10-24T06:31:33.547Z LAPSED 2019-10-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181114 222100ZGWPA96W8TF429 Asia Green Real Estate S.à r.l. Asia Green Real Estate S.a r.l. 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B206034 LU DVXS ACTIVE 2017-10-24T00:00:00Z 2019-10-25T06:32:18.897Z LAPSED 2019-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206034 222100CWICTYSQJOB634 Pareturn - Fidelius Global 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001485_00000059 LU FUND 8888 SUBFUND INACTIVE 2019-01-28T00:00:00Z DISSOLVED 2016-10-20T01:58:08.583Z 2019-10-25T15:18:30.647Z RETIRED 2019-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001485_00000059 22210076VYKBQGQDJH19 Asia Green Investment S.à r.l. Asia Green Investment S.a r.l. 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B214077 LU DVXS ACTIVE 2017-10-25T00:00:00Z 2019-10-26T06:32:07.420Z LAPSED 2019-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214077 222100QFFG6F56KM4K66 Asia Green Property S.à r.l. Asia Green Property S.a r.l. 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B178973 LU DVXS ACTIVE 2017-10-25T00:00:00Z 2019-10-26T06:32:07.420Z LAPSED 2019-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178973 222100W6J3OQ4SPG4J31 EURO GA.MA S.à r.l. EURO GA.MA S.a r.l. 16,RUE PRINCIPALE SANDWEILER LU-LU LU L-5240 16,RUE PRINCIPALE SANDWEILER LU-LU LU L-5240 RA000432 B64724 LU DVXS ACTIVE 2018-10-25T00:00:00Z 2019-10-26T06:32:07.420Z LAPSED 2019-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B64724 222100TU9JZKZ8MEKS94 AQR Lux Funds II - AQR Alternative Risk Premia FCP Fund II 33, rue de Gasperich Hesperange LU-LU LU L-5826 33, rue de Gasperich Hesperange LU-LU LU L-5826 RA000433 O00011040-00000003 LU FUND 8888 SUBFUND ACTIVE 2017-08-19T01:45:15.457Z 2019-10-27T06:31:42.370Z LAPSED 2019-10-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011040-00000003 222100ZZYV28XXZWCW60 Insingergilissen Manager Selection SICAV - Insingergilissen Multi-Manager Balanced 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002770_00000002 LU FUND 8888 SUB-FUND INACTIVE 2019-10-09T00:00:00Z DISSOLVED 2017-11-08T00:00:00Z 2019-10-29T16:54:30.230Z RETIRED 2019-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002770_00000002 2221001U2A7VSI449Z56 Insingergilissen Manager Selection SICAV - Insingergilissen Multi-Manager Defensive 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002770_00000009 LU FUND 8888 SUBFUND INACTIVE 2019-10-09T00:00:00Z DISSOLVED 2017-11-08T00:00:00Z 2019-10-29T16:57:29.173Z RETIRED 2019-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002770_00000009 2221008QUNLGJC6J8I49 Insingergilissen Manager Selection SICAV - Insingergilissen Multi-Manager Defensive Balanced 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002770_00000007 LU FUND 8888 SUB-FUND INACTIVE 2019-10-09T00:00:00Z DISSOLVED 2017-11-08T00:00:00Z 2019-10-29T17:01:08.660Z RETIRED 2019-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002770_00000007 2221004TBLPCY8ZCZF94 Insingergilissen Manager Selection SICAV - Insingergilissen Multi-Manager Equity 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002770_00000001 LU FUND 8888 SUBFUND INACTIVE 2019-10-09T00:00:00Z DISSOLVED 2017-12-14T00:00:00Z 2019-10-29T17:03:45.317Z RETIRED 2019-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002770_00000001 222100XLJA316BI3NG31 Gartok 31-33, Grand-Rue Luxembourg LU-LU LU L-1661 31-33, Grand-Rue Luxembourg LU-LU LU L-1661 RA000432 B129813 LU 5GGB ACTIVE 2015-08-01T01:41:12.257Z 2019-10-30T06:31:21.240Z LAPSED 2019-10-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B129813 549300P75YZMURHV7A06 ALMA CAPITAL INVESTMENT FUNDS - ALMA MENDON GLOBAL LONG/SHORT FINANCIALS FUND 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007340_00000012 LU FUND 8888 SUBFUND ACTIVE 2017-10-31T22:14:20.647Z 2019-10-31T06:31:46.503Z LAPSED 2019-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007340_00000012 222100P5NU7KLJQ9AW26 Schmit & Becker S.A. 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B206466 LU 5GGB ACTIVE 2018-10-31T00:00:00Z 2019-11-01T06:31:29.017Z LAPSED 2019-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206466 222100AJ5JJJRUKHFW58 Immobilière Livange S.A. Immobiliere Livange S.A. 28, rue du Baerendall Mamer LU-CA LU L-8212 28, rue du Baerendall Mamer LU-CA LU L-8212 RA000432 B65616 LU 5GGB ACTIVE 2018-11-02T00:00:00Z 2019-11-03T06:31:24.193Z LAPSED 2019-11-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B65616 222100F32NUKGGEIT751 Rakuten Europe Bank S.A. Rakuten Payment Services S.A. 2, rue du Fossé Luxembourg LU-LU LU L-1536 2, rue du Fossé Luxembourg LU-LU LU L-1536 RA000432 B181868 LU 5GGB ACTIVE 2015-11-25T02:41:22.193Z 2019-11-03T06:31:24.193Z LAPSED 2019-11-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181868 213800OI2S2LXB1WTF92 LS OPPORTUNITIES FUND - AFC ASIA FRONTIER FUND 11, Rue Aldringen Luxembourg LU-LU LU L-1118 11, Rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005263_00000008 LU FUND 8888 SUB-FUND INACTIVE 2019-02-03T00:00:00Z DISSOLVED 2017-11-01T00:00:00Z 2019-11-04T13:38:23.530Z RETIRED 2019-11-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005263_00000008 5493001LOVPE5RJ3PN11 Richelieu Fd - Flexible 25/75 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00001977_00000005 LU FUND 8888 SUB-FUND INACTIVE 2017-10-04T00:00:00Z CORPORATE_ACTION 222100F4V5OOWECJYM05 2013-09-06T07:35:30.957Z 2019-11-04T14:32:12.967Z MERGED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001977_00000005 2221003DZIYYWLRE8E09 Virgian Trust Holding Spf S.A. 11, boulevard Royal B.P. 742 Luxembourg LU-LU LU L-2449 11, boulevard Royal B.P. 742 Luxembourg LU-LU LU L-2449 RA000432 B34686 LU 5GGB INACTIVE 2018-12-21T00:00:00Z DISSOLVED 2018-02-21T00:00:00Z 2019-11-04T15:48:18.327Z RETIRED 2019-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B34686 222100R62AGY4YJG6I88 Tersicore 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 B191039 LU 5GGB ACTIVE 2017-10-13T00:00:00Z 2019-11-06T06:31:41.703Z LAPSED 2019-11-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191039 2221002LOLV55489LF22 Allianz Debt Fund SCSp SICAV-SIF - AZ Debt Fund PIMCO Commercial Real Estate Lending Fund 14, boulevard F.D. Roosevelt Luxembourg LU-LU LU L-2450 14, boulevard F.D. Roosevelt Luxembourg LU-LU LU L-2450 RA000433 O00011648_00000026 LU FUND 8888 SUB-FUND INACTIVE 2019-10-23T00:00:00Z CORPORATE_ACTION 549300BY3F4XS6O2LL81 2019-03-04T00:00:00Z 2019-11-06T09:39:08.360Z MERGED 2020-03-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011648_00000026 222100GO2QBRG68YDC41 Green Development S.A 8, boulevard Royal Luxembourg LU-LU LU L-2449 8, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B203823 LU 5GGB INACTIVE 2019-07-04T00:00:00Z DISSOLVED 2018-01-18T00:00:00Z 2019-11-06T09:43:09.927Z RETIRED 2019-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203823 549300XK0LQ5XT3EN095 PRIVATE WEALTH MANAGEMENT GLOBAL SIF - WORLD SELECTION 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00006276_00000052 LU FUND 8888 SUB-FUND ACTIVE 2016-07-05T01:58:20.113Z 2019-11-06T16:07:51.763Z LAPSED 2019-10-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000052 222100HS55JRL1JQ4K82 Direct Market Access Fund - La Armonia Segregated Portfolio 802 West Bay Road 2nd Floor, The Grand Pavillon Commercial Center Grand Cayman KY KY1-1003 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-11-06T00:00:00Z 2019-11-07T06:31:38.827Z LAPSED 2019-11-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100I39D54GLB9KA48 LUX Investment Fund S.A. 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B164479 LU 5GGB ACTIVE 2018-11-06T00:00:00Z 2019-11-07T06:31:38.827Z LAPSED 2019-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164479 222100V0C2FY6K73QH67 National General Insurance Luxembourg S.A. 21, rue Léon Laval Leudelange LU-ES LU L-3372 21, rue Léon Laval Leudelange LU-ES LU L-3372 RA000432 B178007 LU 5GGB INACTIVE 2019-07-22T00:00:00Z DISSOLVED 2015-01-22T01:46:16.163Z 2019-11-07T15:55:04.727Z RETIRED 2019-11-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178007 222100JB0UM4MVXUI033 National General Life Insurance Europe S.A. 21, rue Léon Laval Leudelange LU-ES LU L-3372 21, rue Léon Laval Leudelange LU-ES LU L-3372 RA000432 B179534 LU 5GGB INACTIVE 2019-07-22T00:00:00Z DISSOLVED 2015-01-22T01:55:30.403Z 2019-11-07T16:21:15.103Z RETIRED 2019-11-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179534 222100D2LWFA4RRVBB82 Rhea 14, boulevard Roosevelt Luxembourg LU-LU LU L-2450 14, boulevard Roosevelt Luxembourg LU-LU LU L-2450 RA000432 B27311 LU 5GGB INACTIVE 2018-10-10T00:00:00Z DISSOLVED 2015-02-03T01:40:20.780Z 2019-11-07T16:25:30.113Z RETIRED 2019-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B27311 222100132OREDOVN5I76 ArcelorMittal Property and Casualty Reinsurance 5 S.A. 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B24739 LU 5GGB INACTIVE 2018-08-23T00:00:00Z CORPORATE_ACTION 22210048ZMFHB3PM8T23 2015-02-03T01:37:59.947Z 2019-11-07T16:36:13Z MERGED 2019-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B24739 2221005ZXNQRQFASMQ78 Boulevard Investors Ltd 281 Waterfront Drive, Road Town British Virgin Islands VG N/A 281 Waterfront Drive, Road Town P.O. Box 146 Tortola VG N/A RA000063 1675609 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2017-11-08T00:00:00Z 2019-11-09T06:31:41.520Z LAPSED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000063 1675609 222100K2Z7WK7EXUOF23 Billion Eastgate (Luxembourg) S.à r.l. Billion Eastgate (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 B198525 LU DVXS ACTIVE 2017-11-08T00:00:00Z 2019-11-09T06:31:41.520Z LAPSED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198525 549300S711MKKNZKOT43 Euromobiliare International Fund - Alto Rendimento 2019 10-12, AVENUE PASTEUR LUXEMBOURG LU-LU LU L-2310 10-12, avenue Pasteur Luxembourg LU-LU LU L-2310 RA000433 O00003095_00000031 LU FUND 8888 SUBFUND ACTIVE 2014-05-01T01:33:53.813Z 2019-11-09T06:31:41.520Z LAPSED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003095_00000031 222100OCFKA4F533GO92 Aina Hospitality S.à r.l. Aina Hospitality S.a r.l. 11-13, rue Jean Fischbach Leudelange LU-ES LU L-3372 11-13, rue Jean Fischbach Leudelange LU-ES LU L-3372 RA000432 B189163 LU DVXS ACTIVE 2018-11-08T00:00:00Z 2019-11-09T06:31:41.520Z LAPSED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189163 222100FIWPTJWLXR3H32 GP CAPITAL 31, Cité Bettenwiss Eischen LU-LU LU L-8479 31, Cité Bettenwiss Eischen LU-LU LU L-8479 RA000432 B141944 LU DVXS ACTIVE 2018-11-09T00:00:00Z 2019-11-10T06:31:22.887Z LAPSED 2019-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B141944 222100RONMGIXK8Y4G92 WOODIMMO S.A. 296-298, Route de Longwy Luxembourg LU-LU LU L-1940 296-298, Route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B94198 LU 5GGB ACTIVE 2017-11-07T00:00:00Z 2019-11-10T06:31:22.887Z LAPSED 2019-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B94198 222100Z9ICLC582OYZ41 Form & Design S.à r.l. Form & Design S.a r.l. 2, am Eck Bavigne LU-WI LU L-9635 2, am Eck Bavigne LU-WI LU L-9635 RA000432 B144714 LU DVXS ACTIVE 2018-11-12T00:00:00Z 2019-11-13T06:32:34.010Z LAPSED 2019-11-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144714 2221002FXUY89NJEYC69 ROLI Finanzholding S.à.r.l. ROLI Finanzholding S.a.r.l. 7, rue Lou Hemmer Luxembourg LU-LU LU L-1748 7, rue Lou Hemmer Luxembourg LU-LU LU L-1748 RA000432 B208640 LU DVXS ACTIVE 2018-11-12T00:00:00Z 2019-11-13T06:32:34.010Z LAPSED 2019-11-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208640 222100JAF45NSA9HNL29 Belgofin S.A.-SPF 2bis, rue Astrid Luxembourg LU-LU LU L-1143 2bis, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B35221 LU 5GGB INACTIVE 2019-07-26T00:00:00Z DISSOLVED 2017-11-22T00:00:00Z 2019-11-13T16:29:37.053Z RETIRED 2019-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B35221 222100EN2QNPO87GO443 Realpart S.A. 2Bis, rue Astrid Luxembourg LU-LU LU L-1143 2Bis, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B82747 LU 5GGB INACTIVE 2018-11-28T00:00:00Z DISSOLVED 2017-11-22T00:00:00Z 2019-11-13T16:37:13.177Z RETIRED 2018-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B82747 222100S9YYYTK7ZUGB73 Bal Harbour Real Estate Fund C/O Apex Fund Services (Cayman) Ltd 161A Shedden Road Grand Cayman KY KY1-1001 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-11-13T00:00:00Z 2019-11-14T06:31:35.010Z LAPSED 2019-11-13T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100ZUPOBIFDYUJG78 Félix GIORGETTI S.à r.l. Felix GIORGETTI S.a r.l. 3, Rue Jean Piret Luxembourg LU-LU LU L-2350 3, Rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B38804 LU DVXS ACTIVE 2018-11-13T00:00:00Z 2019-11-14T06:31:35.010Z LAPSED 2019-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B38804 222100VI8QWSFE2JMJ62 Fiduciaire WBM 69, rue de la Libération Esch-sur-Alzette LU-ES LU L-4210 69, rue de la Libération Esch-sur-Alzette LU-ES LU L-4210 RA000432 B48900 LU DVXS ACTIVE 2018-11-14T00:00:00Z 2019-11-15T06:31:27.567Z LAPSED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B48900 222100K4MEXY5XT3HX13 Ambigest International S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B44620 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2019-11-15T06:31:27.567Z LAPSED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B44620 2221003DOC82T12IE597 Erika IM Luxembourg S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B183142 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2019-11-15T06:31:27.567Z LAPSED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183142 222100FLDKY8CN1JRN96 JABCAP (LUX) - European Credit Opportunities 20, rue de la Poste Luxembourg LU-LU LU L-2346 C/O Carne Global Fund Managers (Luxembourg) S.A. 6B, route de Trèves Senningerberg LU-LU LU L-2633 RA000433 O00006729_00000004 LU FUND 8888 SUBFUND ACTIVE 2015-11-20T02:03:22.480Z 2019-11-15T06:31:27.567Z LAPSED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006729_00000004 222100EEJ5K6MZ4UWJ36 COWALITH SPF S.A. 17, boulevard Roosevelt Luxembourg LU-LU LU L-2450 17, boulevard Roosevelt Luxembourg LU-LU LU L-2450 RA000432 B227263 LU 5GGB ACTIVE 2018-11-15T00:00:00Z 2019-11-16T06:31:07.617Z LAPSED 2019-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B227263 2221005WJFHNECQFSB25 Huobi Europe S.A. 40, Avenue Monterey Luxembourg LU-LU LU L-2163 40, Avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B220536 LU 5GGB ACTIVE 2018-11-16T00:00:00Z 2019-11-17T06:31:43.630Z LAPSED 2019-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B220536 2221008U374ATAF5Z707 Sector Fund Ltd - Class B Shares "Oil & Gas" Palm Grove House P.O. Box 438 Road Town, Tortola VG N/A 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 VG FUND 9999 SUBFUND ACTIVE 2017-11-16T00:00:00Z 2019-11-17T06:31:43.630Z LAPSED 2019-11-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100Z7ULMBGTL2NG47 A.R.T. - Absolute Return Target Fund - Pool Equity 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 POOL ACTIVE 2017-11-16T00:00:00Z 2019-11-17T06:31:43.630Z LAPSED 2019-11-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100MG9OT871HCD783 TIRSA, société anonyme de réassurance TIRSA, societe anonyme de reassurance 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B51785 LU 5GGB ACTIVE 2015-06-23T01:46:24.950Z 2019-11-18T09:55:58.437Z LAPSED 2018-03-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B51785 222100NNBO948XDYM894 Burgons S.à r.l., SPF Burgons S.a r.l., SPF 18, rue de l'Eau Luxembourg LU-LU LU L-1449 18, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B203946 LU DVXS INACTIVE 2019-08-19T00:00:00Z CORPORATE_ACTION 213800AQ536ZBAA1KZ33 2017-12-15T00:00:00Z 2019-11-18T12:39:24.260Z MERGED 2019-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203946 222100B1JOZKHQJ29R46 Sword Investments S.à r.l. Sword Investments S.a r.l. 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal 11th Floor Luxembourg LU-LU LU L-2449 RA000432 B203768 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-15T00:00:00Z 2019-11-18T14:28:18.850Z LAPSED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203768 222100LGZCLP27H52J18 DE BUYER EUROPE S.à r.l. DE BUYER EUROPE S.a r.l. 17, rue de Schandel Everlange LU-LU LU L-8715 17, rue de Schandel Everlange LU-LU LU L-8715 RA000432 B227721 LU DVXS ACTIVE 2018-11-19T00:00:00Z 2019-11-20T06:31:47.570Z LAPSED 2019-11-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B227721 222100QO5G8A4H83N347 Lugala S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B40372 LU 5GGB INACTIVE 2019-08-30T00:00:00Z DISSOLVED 2017-11-14T00:00:00Z 2019-11-20T09:21:21.310Z RETIRED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B40372 2221007I48QWAVGMHW94 VOTIVE INVESTMENTS LTD 48, Ellados Street Erimi Limassol CY-02 CY CY-4630 48, Ellados Street Erimi Limassol CY-02 CY CY-4630 RA000161 HE 293567 CY 8888 LIMITED LIABILITY COMPANY ACTIVE 2017-11-20T00:00:00Z 2019-11-21T06:31:23.443Z LAPSED 2019-11-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000161 HE 293567 222100WD5JZ3URUGGK26 Conley Equities Inc. 24, de Castro Street Akara Building Wickhams Cay VG VG-1110 24, de Castro Street Akara Building Wickhams Cay VG VG-1110 RA000063 IBC 680018 VG 9999 LIMITED ACTIVE 2017-11-20T00:00:00Z 2019-11-21T06:31:23.443Z LAPSED 2019-11-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 IBC 680018 222100ABY3G9UL7MOQ84 Saint-tron Invest 20, avenue Pasteur LUXEMBOURG LU-LU LU L-2310 20, avenue Pasteur LUXEMBOURG LU-LU LU L-2310 RA000432 E4222 LU SQ1A INACTIVE 2018-12-21T00:00:00Z DISSOLVED 2018-06-19T00:00:00Z 2019-11-21T16:28:49.557Z RETIRED 2019-06-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E4222 222100I66RTUPFCGSM95 Arcanum Investors (SPF) S.A 3, rue des Roses Heisdorf LU-LU LU L-7335 3, rue des Roses Heisdorf LU-LU LU L-7335 RA000432 B179217 LU 5GGB ACTIVE 2018-11-21T00:00:00Z 2019-11-22T00:05:53.507Z LAPSED 2019-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179217 2221004T1MN7C9JNR156 Fonds Rusnano Capital S.A. 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000432 B155461 LU 5GGB ACTIVE 2017-11-17T00:00:00Z 2019-11-23T00:28:33.590Z LAPSED 2019-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155461 222100O2X56DD41LDT58 Palissandre Invest S.A. 38, avenue du X Septembre Luxembourg LU-LU LU L-2550 38, avenue du X Septembre Luxembourg LU-LU LU L-2550 RA000432 B166025 LU 5GGB ACTIVE 2017-11-20T00:00:00Z 2019-11-23T00:28:33.590Z LAPSED 2019-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166025 222100TFTCP24G8KI126 Maclanys 30, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 30, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B187069 LU 5GGB ACTIVE 2017-10-26T00:00:00Z 2019-11-23T00:28:33.590Z LAPSED 2019-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187069 222100S3ZAQ3FLRDV217 Panhold S.A. 14, rue Strachen Mensdorf LU-LU LU L-6933 14, rue Strachen Mensdorf LU-LU LU L-6933 RA000432 B6386 LU 5GGB ACTIVE 2018-11-23T00:00:00Z 2019-11-24T00:05:02.497Z LAPSED 2019-11-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B6386 222100PCHCQQKV116558 Brinal S.A., SPF 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B49642 LU 5GGB ACTIVE 2017-11-24T00:00:00Z 2019-11-25T00:06:13.400Z LAPSED 2019-11-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B49642 222100FNDW815DWYEH77 Dux S.A. Holding 87, Esplanade de la Moselle Wasserbillig LU-LU LU L-6637 87, Esplanade de la Moselle Wasserbillig LU-LU LU L-6637 RA000432 B73918 LU 5GGB ACTIVE 2017-11-24T00:00:00Z 2019-11-25T00:06:13.400Z LAPSED 2019-11-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B73918 222100CQAQ6EKWRN8J71 Kharga S.A. 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B82044 LU 5GGB ACTIVE 2017-11-24T00:00:00Z 2019-11-25T00:06:13.400Z LAPSED 2019-11-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B82044 2221006WEOVO3KDV4M04 Phorium S.A. 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B175381 LU 5GGB ACTIVE 2017-11-24T00:00:00Z 2019-11-25T00:06:13.400Z LAPSED 2019-11-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175381 222100OH7FKKD4IVWU49 UBAM - Adams US Small Cap Equity 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000104 LU FUND 8888 SUB-FUND INACTIVE 2019-07-16T00:00:00Z CORPORATE_ACTION 222100SPUM8ZEBZRRI94 2015-10-15T02:27:09.073Z 2019-11-27T08:39:10.087Z MERGED 2019-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000104 222100R4AN5COK36D148 Leonis Fund SPC - Verbier Fund C/O Apex Fund Services (Cayman) Ltd 161A Shedden Road One Artillery Court PO Box MP10085 Grand Cayman KY KY1-1001 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 SUB-FUND INACTIVE 2019-01-15T00:00:00Z DISSOLVED 2017-11-16T00:00:00Z 2019-11-27T09:07:43.737Z RETIRED 2019-11-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100MFGQE7AUG8F428 Sector Fund Ltd - Class A Shares "Energy & Global Retail" Palm Grove House P.O. Box 438 Road Town, Tortola VG N/A 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 VG FUND 9999 SUB-FUND INACTIVE 2019-09-26T00:00:00Z DISSOLVED 2017-11-16T00:00:00Z 2019-11-27T09:22:31.190Z RETIRED 2019-11-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300RPTOEXU28JTS73 RH & PARTNER INVESTMENT FUNDS - RH&P GLOBAL VALUE FUND 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00002841_00000002 LU FUND 8888 SUB-FUND INACTIVE 2018-11-27T00:00:00Z DISSOLVED 2014-02-01T00:22:43.677Z 2019-11-27T09:41:25.583Z RETIRED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002841_00000002 549300VLPKYL9LOMZY17 Nova SICAV - Fidelio 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUB-FUND INACTIVE 2018-07-31T00:00:00Z DISSOLVED 2014-02-27T01:43:13.413Z 2019-11-27T09:54:35.507Z RETIRED 2019-11-24T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 5493005NV196J2TPY607 Pictet - US Equity Selection 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000030 LU FUND 8888 SUB-FUND INACTIVE 2019-10-07T00:00:00Z CORPORATE_ACTION 549300UZ8HIIMJXKCU27 2014-02-21T01:27:34.483Z 2019-11-27T10:00:45.883Z MERGED 2019-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000030 222100XRJOGZAUGR2596 Seven Seventy Fund SPC - Forest Hill Absolut Return C/O Elian Fiduciary Services (Cayman) Limited 89 Nexus Way Camana Bay KY KY1-9007 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 SUBFUND INACTIVE 2017-12-26T00:00:00Z DISSOLVED 2017-12-13T00:00:00Z 2019-11-27T10:19:22.310Z RETIRED 2019-12-13T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221008Q5A81NURA2L79 Seven Seventy Fund SPC - Golders Green Equity Fund C/O Elian Fiduciary Services (Cayman) Limited 89 Nexus Way Camana Bay KY KY1-9007 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 SUB-FUND INACTIVE 2017-12-26T00:00:00Z DISSOLVED 2017-12-13T00:00:00Z 2019-11-27T10:23:23.907Z RETIRED 2019-12-13T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100HVTUF3LBGD6631 Hottinger International Fund - North American Equities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUB-FUND INACTIVE 2019-08-05T00:00:00Z DISSOLVED 2017-12-13T00:00:00Z 2019-11-27T10:30:46.547Z RETIRED 2019-12-13T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100CIA5DVAZOB3850 Hottinger International Fund - European Equities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUB-FUND INACTIVE 2019-08-05T00:00:00Z DISSOLVED 2017-12-13T00:00:00Z 2019-11-27T10:33:32.630Z RETIRED 2019-12-13T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2138001XJVR7ABSMVU93 ASR Fonds - Profielfonds Pensioen B Fortis ASR Fonds - Profielfonds Pensioen B 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000020 LU FUND 8888 SUB-FUND INACTIVE 2019-02-12T00:00:00Z DISSOLVED 2014-11-04T00:49:36.917Z 2019-11-27T10:58:59.440Z RETIRED 2017-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000020 2138003CDWHBGZNL2M80 ASR Fonds - Profielfonds A Fortis ASR Fonds - Profielfonds A 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000010 LU FUND 8888 SUB-FUND INACTIVE 2018-08-10T00:00:00Z DISSOLVED 2014-11-04T00:47:36.133Z 2019-11-27T11:17:07.080Z RETIRED 2017-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000010 2138003HVKEP2N3RVY62 ASR Fonds - Profielfonds Pensioen A Fortis ASR Fonds - Profielfonds Pensioen A 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000019 LU FUND 8888 SUB-FUND INACTIVE 2019-02-12T00:00:00Z DISSOLVED 2014-11-04T00:49:25.333Z 2019-11-27T11:21:16.207Z RETIRED 2017-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000019 2138005QMPEJCILDBZ29 ASR Fonds - Profielfonds Pensioen D Fortis ASR Fonds - Profielfonds Pensioen D 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000022 LU FUND 8888 SUB-FUND INACTIVE 2019-02-12T00:00:00Z DISSOLVED 2014-11-04T00:49:58.887Z 2019-11-27T11:25:44.030Z RETIRED 2017-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000022 213800UZ24X3B72CL961 ASR Fonds - Profielfonds Pensioen C Fortis ASR Fonds - Profielfonds Pensioen C 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000021 LU FUND 8888 SUB-FUND INACTIVE 2019-02-12T00:00:00Z DISSOLVED 2014-11-04T00:49:47.893Z 2019-11-27T11:28:32.753Z RETIRED 2017-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000021 213800Z9QF4WPWG6AZ91 ASR Fonds - Profielfonds B Fortis ASR Fonds - Profielfonds B 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000011 LU FUND 8888 SUB-FUND INACTIVE 2018-08-10T00:00:00Z DISSOLVED 2014-11-04T00:47:51.747Z 2019-11-27T11:32:48.277Z RETIRED 2017-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000011 213800UDXG7GL2DFP724 ASR Fonds - Profielfonds C Fortis ASR Fonds - Profielfonds C 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000012 LU FUND 8888 SUB-FUND INACTIVE 2018-08-10T00:00:00Z DISSOLVED 2014-11-04T00:48:04.267Z 2019-11-27T11:43:23.973Z RETIRED 2017-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000012 213800ACKM5JEGTJVG26 ASR Fonds - Profielfonds D Fortis ASR Fonds - Profielfonds D 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000013 LU FUND 8888 SUB-FUND INACTIVE 2018-08-10T00:00:00Z DISSOLVED 2014-11-04T00:48:16.187Z 2019-11-27T11:45:59.077Z RETIRED 2017-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000013 213800JDK6LOB2QZGQ56 ASR Fonds - Profielfonds I Fortis ASR Fonds - Profielfonds I 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000018 LU FUND 8888 SUB-FUND INACTIVE 2018-08-10T00:00:00Z DISSOLVED 2014-11-04T00:49:13.843Z 2019-11-27T13:08:29.697Z RETIRED 2017-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000018 2221003Q4ZBQ4N6DM876 Advent Cartagena (Luxembourg) S.à r.l. Advent Cartagena (Luxembourg) S.a r.l. 2-4, rue Beck Luxembourg LU-LU LU L-1222 2-4, rue Beck Luxembourg LU-LU LU L-1222 RA000432 B162826 LU DVXS ACTIVE 2017-11-16T00:00:00Z 2019-11-28T00:08:22.850Z LAPSED 2019-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B162826 2221008SYPBT3Z5W5X66 Biotoscana Investments S.A. 70, Route d'Esch Luxembourg LU-LU LU L-1470 70, Route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B162861 LU 5GGB ACTIVE 2017-11-16T00:00:00Z 2019-11-28T00:08:22.850Z LAPSED 2019-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B162861 222100NWAA7QJ5EAUA28 TORATOR HOLDING S.A. 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B51699 LU 5GGB ACTIVE 2017-11-27T00:00:00Z 2019-11-28T00:08:22.850Z LAPSED 2019-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B51699 222100BPMN724ZSH8W84 Intensum Group SA 70, Val Sainte Croix Luxembourg LU-LU LU L-1370 70, Val Sainte Croix Luxembourg LU-LU LU L-1370 RA000432 B128344 LU 5GGB ACTIVE 2017-11-24T00:00:00Z 2019-11-29T00:13:13.760Z LAPSED 2019-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B128344 222100RSNR4X98HKSZ53 EURICE PARTICIPATIONS S.A. 22, rue Marie-Adélaïde Luxembourg LU-LU LU L-2128 22, rue Marie-Adélaïde Luxembourg LU-LU LU L-2128 RA000432 B88402 LU 5GGB ACTIVE 2017-11-14T00:00:00Z 2019-11-29T00:13:13.760Z LAPSED 2019-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B88402 222100XQRNIPTCV96W72 Gemalux S.A 16, rue de Drinklange Troisvierges LU-CL LU L-9911 16, rue de Drinklange TROISVIERGES LU-CL LU L-9911 RA000432 B133969 LU 5GGB ACTIVE 2017-11-03T00:00:00Z 2019-11-29T00:13:13.760Z LAPSED 2019-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B133969 222100XL8T2Q5B8MS302 iQIYI, Inc. 190 Elgin Avenue, Offices of Intertrust Corproate Services (Cayman) Limited George Town KY KY1-9005 190 Elgin Avenue, Offices of Intertrust Corproate Services (Cayman) Limited George Town KY KY1-9005 RA999999 LU 8888 EXEMPTED COMPANY ACTIVE 2018-11-28T00:00:00Z 2019-11-29T00:13:13.760Z LAPSED 2019-11-28T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300YFRBEJZ2EN9318 Pictet SICAV II - US High Yield 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003977_00000032 LU FUND 8888 SUB-FUND INACTIVE 2019-03-12T00:00:00Z CORPORATE_ACTION 549300SQCEGXVG3EIP06 2014-02-20T01:50:22.323Z 2019-11-29T09:03:32.783Z MERGED 2019-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003977_00000032 222100CFCUIOQ8QZD934 LE GRAND DUC DE LUXEMBOURG SAR 17, rue du Marché aux Herbes Luxembourg LU-LU LU L-1728 17, rue du Marché aux Herbes Luxembourg LU-LU LU L-1728 RA999999 LU 8888 SUBFUND ACTIVE 2017-11-09T00:00:00Z 2019-11-30T00:22:22.837Z LAPSED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221001WTEPX6YII1F17 Taranis Holding 25A, boulevard royal Luxembourg LU-LU LU L- 2449 25A, boulevard Royal Luxembourg LU-LU LU L- 2449 RA000432 B181486 LU DVXS ACTIVE 2017-11-28T00:00:00Z 2019-11-30T00:22:22.837Z LAPSED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181486 2221007U24JCFS1PWS50 Optimum Evolution Fund SIF – Special Opportunities 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006120_00000003 LU FUND 8888 SUBFUND ACTIVE 2017-11-29T00:00:00Z 2019-11-30T00:22:22.837Z LAPSED 2019-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006120_00000003 222100B2EK4DI3P5SJ15 HTL FUNDS-ALPHANOW LONG/SHORT EQUITY FUND 5, allée de Scheffer Luxembourg LU-LU LU L-2520 5, allée de Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00011219_0000001 LU FUND 8888 SUB-FUND ACTIVE 2017-11-29T00:00:00Z 2019-12-01T00:05:02.033Z LAPSED 2019-11-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011219_0000001 222100CFTI9JGOWDG512 HTL Funds 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B214799 LU FUND UDY2 ACTIVE 2017-11-28T00:00:00Z 2019-12-01T00:05:02.033Z LAPSED 2019-11-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214799 222100E5NHQ93RGRGI52 Morgina Luxembourg S.à r.l. Morgina 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 B96218 LU DVXS INACTIVE 2018-12-31T00:00:00Z DISSOLVED 2017-11-27T00:00:00Z 2019-12-03T08:13:48.587Z RETIRED 2019-12-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B96218 222100HFEDHIOFJ47326 CRESTBRIDGE S.A. 9A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 9A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B144617 LU 5GGB ACTIVE 2018-12-03T00:00:00Z 2019-12-04T00:06:13.017Z LAPSED 2019-12-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144617 222100LU02GVJC666Y43 Nikko AM Global Umbrella Fund - Nikko AM Alternative Risk Premia Fund 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O Nikko Asset Management Luxembourg S.A. 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000433 O00001810_00000027 LU FUND 8888 SUB-FUND INACTIVE 2018-07-25T00:00:00Z DISSOLVED 2017-04-01T02:08:47.687Z 2019-12-04T13:03:25.310Z RETIRED 2019-03-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001810_00000027 222100CX8X2HBNZHSE10 BRUME S.à r.l. BRUME S.a r.l. 61, Gruuss-Strooss Weiswampach LU-CL LU L-9991 61, Gruuss-Strooss Weiswampach LU-CL LU L-9991 RA000432 B112314 LU DVXS ACTIVE 2017-12-04T00:00:00Z 2019-12-05T00:07:44.143Z LAPSED 2019-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B112314 222100L5GDDP87EIDG19 JULE SPF-SA 61, Gruuss-Strooss Weiswampach LU-CL LU L-9991 61, Gruuss-Strooss Weiswampach LU-CL LU L-9991 RA000432 B148345 LU 5GGB ACTIVE 2017-12-04T00:00:00Z 2019-12-05T00:07:44.143Z LAPSED 2019-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B148345 222100KEH4SJ26MN7Z38 Hamann Invest SPF - S.A. 61, Gruuss-Strooss Weiswampach LU-CL LU L-9991 61, Gruuss-Strooss Weiswampach LU-CL LU L-9991 RA000432 B153210 LU 5GGB ACTIVE 2017-12-04T00:00:00Z 2019-12-05T00:07:44.143Z LAPSED 2019-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153210 222100LEH7L525E4GL82 Caius 61, Gruuss-Strooss Weiswampach LU-CL LU L-9991 61, Gruuss-Strooss Weiswampach LU-CL LU L-9991 RA000432 B162988 LU 5GGB ACTIVE 2017-12-04T00:00:00Z 2019-12-05T00:07:44.143Z LAPSED 2019-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B162988 2221004H9WIOVDOLM978 TREA LIFE S.A. 8A, Boulevard de la Foire Luxembourg LU-LU LU L-1528 8A, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B183789 LU 5GGB ACTIVE 2017-12-04T00:00:00Z 2019-12-05T00:07:44.143Z LAPSED 2019-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183789 222100LCG3UFZWNCPM83 Investment and Technology AAF S.A. 8A, Boulevard de la Foire Luxembourg LU-LU LU L-1528 8A, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B63436 LU 5GGB ACTIVE 2017-12-04T00:00:00Z 2019-12-05T00:07:44.143Z LAPSED 2019-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B63436 2221007GKNQF4IQSBJ57 Purple Protected Asset S.A - Compartment PPA-S65 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 2018-12-04T00:00:00Z 2019-12-05T00:07:44.143Z LAPSED 2019-12-04T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100C4Y4JMFFZV8W08 COMPAC S.A. 26, Duarrefstrooss Beiler LU-CL LU L-9944 26, Duarrefstrooss Beiler LU-CL LU L-9944 RA000432 B32449 LU 5GGB ACTIVE 2018-12-05T00:00:00Z 2019-12-06T00:07:43.043Z LAPSED 2019-12-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B32449 222100UAN8DAMD6BMT42 Nimulux S.A. 39, Hauptstrooss Wilwerdange LU-CL LU L-9980 39, Hauptstrooss Wilwerdange LU-CL LU L-9980 RA000432 B93192 LU 5GGB ACTIVE 2017-12-04T00:00:00Z 2019-12-06T00:07:43.043Z LAPSED 2019-12-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B93192 222100ZV2QSMRY7J5V81 H.R.O. S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B61630 LU 5GGB ACTIVE 2017-12-05T00:00:00Z 2019-12-06T00:07:43.043Z LAPSED 2019-12-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B61630 222100QATYMBL83N7L75 Fralli S.A. 47, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 47, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B132795 LU 5GGB ACTIVE 2017-11-08T00:00:00Z 2019-12-06T00:07:43.043Z LAPSED 2019-12-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B132795 2221001NMBV3635AG352 Swan Holdings S.à r.l. Swan Holdings 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 B219722 LU DVXS INACTIVE 2019-07-23T00:00:00Z DISSOLVED 2018-01-02T00:00:00Z 2019-12-06T08:54:47.920Z RETIRED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219722 222100MS2QZ34INL1O81 Interface Worldwide Limited Commence Chamber Road Town Tortola VG VG-1110 1162 Tamarind Street Dasmarinas Village Makati City PH-00 PH 1221 RA000063 580046 VG 9999 LIMITED LIABILITY COMPANY ACTIVE 2017-11-22T00:00:00Z 2019-12-07T00:47:42.420Z LAPSED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 580046 22210098A8DLVJN85W82 European Direct Property Fund - Logistics Western and Central Europe 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003919_00000004 LU FUND 8888 SUBFUND ACTIVE 2017-10-25T00:00:00Z 2019-12-07T00:47:42.420Z LAPSED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003919_00000004 222100X954ZHS699MJ42 European Direct Property Fund - Dynamic Euroland 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003919_00000005 LU FUND 8888 SUBFUND ACTIVE 2017-10-25T00:00:00Z 2019-12-07T00:47:42.420Z LAPSED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003919_00000005 222100FE7NQX9GS4I339 PWM RAIF SICAV S.A. - DK Investments 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2017-12-07T00:00:00Z 2019-12-08T00:05:07.507Z LAPSED 2019-12-07T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100WDXTJPDCMTO232 Protea Fund - MRB Convertible Bonds Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002985_00000049 LU FUND 8888 SUBFUND ACTIVE 2016-12-20T01:50:24.497Z 2019-12-09T00:10:48.037Z LAPSED 2019-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000049 549300OSQ9X6JA652T42 Perpetual Investment Fund SICAV-RAIF - Soror Portfolio 6B, route de Trèves Senningerberg LU-LU LU L-2633 6B, route de Trèves Senningerberg LU-LU LU L-2633 RA999999 LU FUND 8888 SUBFUND ACTIVE 2016-12-06T01:55:51.570Z 2019-12-11T00:06:38.623Z LAPSED 2019-12-10T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100DIT1D1OIKKL273 C.M.A. SERVICES S.à r.l. C.M.A. SERVICES S.a r.l. 20, rue Jean Schoetter Luxembourg LU-LU LU L-2523 20, rue Jean Schoetter Luxembourg LU-LU LU L-2523 RA000432 B169227 LU DVXS ACTIVE 2018-12-10T00:00:00Z 2019-12-11T00:06:38.623Z LAPSED 2019-12-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169227 222100I99H3MQ93DHV03 SIDOR route de Bettembourg N/A Leudelange LU-ES LU L-3205 route de Bettembourg N/A Leudelange LU-ES LU L-3346 RA999999 LU 8888 SUBFUND ACTIVE 2017-11-15T00:00:00Z 2019-12-12T00:12:37.420Z LAPSED 2019-12-11T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300OJP1MKH878LP39 KMG SICAV-SIF - GB Strategic Land Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005594_00000011 LU FUND 8888 SUBFUND ACTIVE 2014-01-13T16:11:45Z 2019-12-12T00:12:37.420Z LAPSED 2019-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005594_00000011 222100O433VSG565QM47 Fortuna Opportunities Fund S.C.A., SICAV-RAIF - Fortuna Opportunity Fund 1 94, rue du Kiem Luxembourg LU-LU LU L-1857 94, rue du Kiem Luxembourg LU-LU LU L-1857 RA999999 LU 8888 SUBFUND ACTIVE 2017-11-17T00:00:00Z 2019-12-13T00:08:46.253Z LAPSED 2019-12-12T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100RRKU1X1FP77U54 Pierre Invest S.A. 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 RA000432 B110994 LU 5GGB ACTIVE 2017-11-15T00:00:00Z 2019-12-15T00:05:07.947Z LAPSED 2019-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B110994 222100W7XWX6TKA33X24 Belfil S.A. 2bis, rue Astrid Luxembourg LU-LU LU L-1143 2bis, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B86819 LU 5GGB ACTIVE 2017-11-22T00:00:00Z 2019-12-15T00:05:07.947Z LAPSED 2019-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B86819 222100QX69S1E8U16W04 D.S. Corporation S.A. 2bis, rue Astrid Luxembourg LU-LU LU L-1143 2bis, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B79334 LU 5GGB ACTIVE 2017-11-22T00:00:00Z 2019-12-15T00:05:07.947Z LAPSED 2019-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B79334 22210026OQR3HA3E8748 C.C.M. (Luxembourg) S.A. 2bis, rue Astrid Luxembourg LU-LU LU L-1143 2bis, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B46996 LU 5GGB ACTIVE 2017-11-22T00:00:00Z 2019-12-15T00:05:07.947Z LAPSED 2019-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B46996 222100EBCUWRTYZBL358 Immoprojects S.A. 2bis, rue Astrid Luxembourg LU-LU LU L-1143 2bis, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B198687 LU 5GGB ACTIVE 2017-11-22T00:00:00Z 2019-12-15T00:05:07.947Z LAPSED 2019-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198687 2221009F6LP1VRYJHR57 Ladybug Foundation 2bis, rue Astrid Luxembourg LU-LU LU L-1143 2bis, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B171457 LU 5GGB ACTIVE 2017-11-22T00:00:00Z 2019-12-15T00:05:07.947Z LAPSED 2019-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171457 222100PW5Y11HZP86G17 Larix S.A. 2bis, rue Astrid Luxembourg LU-LU LU L-1143 2bis, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B23556 LU 5GGB ACTIVE 2017-11-22T00:00:00Z 2019-12-15T00:05:07.947Z LAPSED 2019-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B23556 222100GKDIXGI61UH858 Malux SPF 2Bis, rue Astrid Luxembourg LU-LU LU L-1143 2Bis, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B186123 LU 5GGB ACTIVE 2017-11-22T00:00:00Z 2019-12-15T00:05:07.947Z LAPSED 2019-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186123 222100D4YCNSYMUABA03 Rockhouse Société Immobilière S.A. Rockhouse Societe Immobiliere S.A. 2bis, rue Astrid Luxembourg LU-LU LU L-1143 2bis, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B53377 LU 5GGB ACTIVE 2017-11-22T00:00:00Z 2019-12-15T00:05:07.947Z LAPSED 2019-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B53377 222100GB91CN7EEQJG34 TCFE Immo S.A. 2bis, rue Astrid Luxembourg LU-LU LU L-1143 2bis, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B111454 LU 5GGB ACTIVE 2017-11-22T00:00:00Z 2019-12-15T00:05:07.947Z LAPSED 2019-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B111454 22210055WJV8YWENBC42 Total Marine Solutions S.A. 2bis, rue Astrid Luxembourg LU-LU LU L-1143 2bis, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B133064 LU 5GGB ACTIVE 2017-11-22T00:00:00Z 2019-12-15T00:05:07.947Z LAPSED 2019-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B133064 2221005QNEUJESOVN588 Nimial S.A. 2bis, rue Astrid Luxembourg LU-LU LU L-1143 2bis, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B207100 LU 5GGB ACTIVE 2017-11-22T00:00:00Z 2019-12-15T00:05:07.947Z LAPSED 2019-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207100 2221007SBSSJBWHCTQ22 KMBO Luxembourg S.à r.l. KMBO Luxembourg S.a r.l. 2bis, rue Astrid Luxembourg LU-LU LU L-1143 2bis, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B189259 LU DVXS ACTIVE 2017-12-01T00:00:00Z 2019-12-15T00:05:07.947Z LAPSED 2019-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189259 2221001LY81Y2LLV9G23 Visarani Société Civile Visarani Societe Civile 2bis, rue Astrid Luxembourg LU-LU LU L-1143 2bis, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 E5551 LU SQ1A ACTIVE 2017-12-01T00:00:00Z 2019-12-15T00:05:07.947Z LAPSED 2019-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E5551 22210085W9KLV6NQ9225 Bondi Beach S.A. SPF 2bis, rue Astrid Luxembourg LU-LU LU L-1143 2bis, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B186339 LU 5GGB ACTIVE 2017-12-01T00:00:00Z 2019-12-15T00:05:07.947Z LAPSED 2019-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186339 222100VL9ZEKQQTO7J83 Figeac Consulting S.A. Figeac S.A. / Black Boar Invest S.A. 2bis, rue Astrid Luxembourg LU-LU LU L-1143 2bis, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B46509 LU 5GGB ACTIVE 2017-12-01T00:00:00Z 2019-12-15T00:05:07.947Z LAPSED 2019-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B46509 222100QNPQ8P66H8PJ75 Sigma Invest S.à r.l. Sigma Invest S.a r.l. 6C, rue Gabriel Lippmann Munsbach LU-LU LU L-5365 6C, rue Gabriel Lippmann Munsbach LU-LU LU L-5365 RA000432 B73409 LU DVXS ACTIVE 2017-12-15T00:00:00Z 2019-12-16T00:13:17.940Z LAPSED 2019-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B73409 222100DFX3WBATTSVQ08 AL Global TR Fund C/O Campbells Corporate Services Limited Floor 4, Willow House Cricket House Grand Cayman KY KY1-9010 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 FUND ACTIVE 2017-12-15T00:00:00Z 2019-12-16T00:13:17.940Z LAPSED 2019-12-15T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100HYQEEBO5W2A056 Cross Ocean EUR ESS II Holdco S.à r.l. Cross Ocean EUR ESS II Holdco S.a r.l. 7, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 7, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 RA000432 B202051 LU DVXS ACTIVE 2016-01-28T02:19:13.013Z 2019-12-16T00:13:17.940Z LAPSED 2019-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202051 222100WFQPKMU4YBW123 Cross Ocean SIF ESS II Holdco S.à r.l. Cross Ocean SIF ESS II Holdco S.a r.l. 7, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 7, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 RA000432 B202481 LU DVXS ACTIVE 2016-01-28T02:39:19.997Z 2019-12-16T00:13:17.940Z LAPSED 2019-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202481 2221002OEC988ZO6SK84 Cross Ocean USD ESS II Holdco S.à r.l. Cross Ocean USD ESS II Holdco S.a r.l. 7, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 7, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 RA000432 B202099 LU DVXS ACTIVE 2016-01-28T02:14:38.903Z 2019-12-16T00:13:17.940Z LAPSED 2019-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202099 222100LBN5QM4YVJD829 WUB Vermögens S.à r.l. WUB Vermoegens S.a.r.l. 42, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 42, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B161352 LU DVXS INACTIVE 2018-10-10T00:00:00Z DISSOLVED 2017-11-22T00:00:00Z 2019-12-16T09:13:51.733Z RETIRED 2018-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161352 222100VWWWPMWXNYII85 vyzVoice S.A. 11, rue de l'Industrie Windhof LU-LU LU L-8399 11, rue de l'Industrie Windhof LU-LU LU L-8399 RA000432 B154866 LU 5GGB ACTIVE 2017-10-18T00:00:00Z 2019-12-18T00:08:08.150Z LAPSED 2019-12-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154866 222100N3X3N1BQUZXI09 Redline Capital Fund - Universal Investments C/O Redline Capital Management 26, avenue Monterey Luxembourg LU-LU LU L-2163 26, avenue Monterey Luxembourg LU-LU LU L-2163 RA000433 O00005945-00000003 LU FUND 8888 FUND ACTIVE 2017-08-31T01:39:54.743Z 2019-12-19T00:39:07.890Z LAPSED 2019-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005945-00000003 222100LJDYDBWOGLPI45 Redline Capital Management 26, avenue Monterey Luxembourg LU-LU LU L-2163 26, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B136789 LU 5GGB ACTIVE 2017-08-30T01:46:37.007Z 2019-12-19T00:39:07.890Z LAPSED 2019-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B136789 222100IQI6BB7CMLO682 Timaru S.A. SPF 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 RA000432 B24983 LU 5GGB ACTIVE 2017-12-18T00:00:00Z 2019-12-19T00:39:07.890Z LAPSED 2019-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B24983 2221003A6QSILN3HKV80 DRIPSOL S.A. 3, rue de la Loge Luxembourg LU-LU LU L-1945 3, rue de la Loge Luxembourg LU-LU LU L-1945 RA000432 B205662 LU 5GGB ACTIVE 2017-12-19T00:00:00Z 2019-12-20T00:10:57.797Z LAPSED 2019-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205662 222100UARLOQE1THC835 TOPVEL S.A. TOPVEL HOLDING S.A. 3, rue de la Loge Luxembourg LU-LU LU L-1945 3, rue de la Loge Luxembourg LU-LU LU L-1945 RA000432 B41406 LU 5GGB ACTIVE 2017-12-19T00:00:00Z 2019-12-20T00:10:57.797Z LAPSED 2019-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B41406 222100NVGGOILZQ2LE72 UBAM - Asymmetry 50 USD 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000101 LU FUND 8888 SUBFUND ACTIVE 2014-10-11T01:40:36.447Z 2019-12-20T00:10:57.797Z LAPSED 2019-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000101 2221008MC7M3G6HINX78 TS KLS 29 S.à r.l. TS KLS 29 S.a r.l. 34-38, avenue de la Liberté Luxembourg LU-LU LU L-1930 34-38, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000432 B206724 LU DVXS ACTIVE 2016-08-10T02:02:07.723Z 2019-12-20T00:10:57.797Z LAPSED 2019-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206724 222100YUKVD7GDJWTX74 UBP Opportunities SICAV-SIF - UBP Opportunities - US Equity Enhanced Fund 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007151_00000012 LU FUND 8888 SUBFUND ACTIVE 2014-12-03T01:53:30.353Z 2019-12-20T00:10:57.797Z LAPSED 2019-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007151_00000012 2221004OBM1CYH24EZ73 UBAM - Asymmetry 50 EUR 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000100 LU FUND 8888 SUBFUND ACTIVE 2014-10-11T01:37:31.567Z 2019-12-20T00:10:57.797Z LAPSED 2019-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000100 222100OIFB47YY97QR51 Frabel Holding S.A. 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B30843 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2019-12-21T00:59:36.600Z LAPSED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B30843 222100CKSFMXSG92PA98 Stingray Holding S.A. 16, rue de Nassau Luxembourg LU-LU LU L-2213 16, rue de Nassau Luxembourg LU-LU LU L-2213 RA000432 B40431 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2019-12-21T00:59:36.600Z LAPSED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B40431 222100DULIFWWKD62540 Alpha Patrimoine Flagship Fund SICAV SIF - Logan Diversified Strategy Fund 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00008203_00000005 LU FUND 8888 SUB-FUND ACTIVE 2017-12-12T00:00:00Z 2019-12-22T00:05:07.023Z LAPSED 2019-12-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008203_00000005 2221004SXTAXNPHCX842 RAFNAR S.A. 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B211435 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-12-23T00:10:27.523Z LAPSED 2019-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211435 2221001F8SN7C7TFUE91 ALOKAN S.à r.l. ALOKAN 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 B92593 LU DVXS ACTIVE 2017-12-22T00:00:00Z 2019-12-23T00:10:27.523Z LAPSED 2019-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B92593 222100ASZ1U1DJQ81693 ANDREWS S.à r.l. ANDREWS 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 B92585 LU DVXS ACTIVE 2017-12-22T00:00:00Z 2019-12-23T00:10:27.523Z LAPSED 2019-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B92585 2221002LS4WZTGUECP96 ANEMONE S.A. 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B208180 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-12-23T00:10:27.523Z LAPSED 2019-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208180 2221005QXGR8FC79QW89 BRISAL INVESTMENTS S.A. 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B120528 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-12-23T00:10:27.523Z LAPSED 2019-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B120528 222100MLY8L1NJET6658 A.J.L. Associates S.A. 3, rue de la Loge Luxembourg LU-LU LU L-1945 3, rue de la Loge Luxembourg LU-LU LU L-1945 RA000432 B64012 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-12-23T00:10:27.523Z LAPSED 2019-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B64012 549300UIODEQZ5PRT661 Pool European Equities Route des Acacias Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA999999 CH 8888 POOL ACTIVE 2017-01-26T02:09:20.137Z 2019-12-23T00:10:27.523Z LAPSED 2019-12-22T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300SCOA6WNKIRV794 Pool Global EQ Ex Europe Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA999999 CH 8888 POOL ACTIVE 2017-01-22T01:47:11.033Z 2019-12-23T00:10:27.523Z LAPSED 2019-12-22T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300J0FPSSXT0ILU12 Pool Swiss Equities Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA999999 CH 8888 POOL ACTIVE 2017-01-22T01:47:52.303Z 2019-12-23T00:10:27.523Z LAPSED 2019-12-22T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 5493003HOZT0H0BSH943 Pool Bond EUR Route des Acacias Carouge CH-GE CH 1227 Route des Acacias Carouge CH-GE CH 1227 RA999999 CH 8888 POOL ACTIVE 2017-01-22T01:46:16.193Z 2019-12-23T00:10:27.523Z LAPSED 2019-12-22T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 5493005U1KU1H8DUK687 Pool Bond CHF Route des Acacias Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA999999 CH 8888 POOL ACTIVE 2017-01-22T01:46:48.030Z 2019-12-23T00:10:27.523Z LAPSED 2019-12-22T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 22210072CA8ZZXOGHH88 SSM Ventures 11, rue de l'Industrie Windhof LU-LU LU L-8399 11, rue de l'Industrie Windhof LU-LU LU L-8399 RA000432 B216081 LU DVXS INACTIVE 2019-09-12T00:00:00Z DISSOLVED 2017-12-28T00:00:00Z 2019-12-23T15:32:48.270Z RETIRED 2019-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B216081 222100ZFV48V13QGBG36 Cataracte SPF S.A. 11, rue de l'Industrie Windhof LU-LU LU L-8399 11, rue de l'Industrie Windhof LU-LU LU Windhof RA000432 B184936 LU 5GGB INACTIVE 2019-02-28T00:00:00Z DISSOLVED 2017-12-28T00:00:00Z 2019-12-23T15:35:18.183Z RETIRED 2019-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184936 222100NXCQY1MVXQRY37 Aviabel Re 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B48216 LU 5GGB INACTIVE 2019-12-18T00:00:00Z DISSOLVED 2015-02-03T01:42:35.793Z 2019-12-23T15:39:13.563Z RETIRED 2020-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B48216 222100LYHINJ5SIX7P51 Holta SPF S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B39061 LU 5GGB ACTIVE 2017-12-27T00:00:00Z 2019-12-28T00:21:27.967Z LAPSED 2019-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B39061 549300VTWZCHIOE2L511 RP-Fonds Institutionnel - Marché Monétaire CHF RP-Fonds Institutionnel - Marche Monetaire CHF Route des Acacias 60 Carouge CH-GE CH 1211 Route des Acacias 60 Carouge CH-GE CH 1211 RA000550 N/A CH FUND 8888 COMPARTMENT ACTIVE 2016-12-30T01:58:01.100Z 2019-12-28T00:21:27.967Z LAPSED 2019-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 2221008G2QOODFFSQF86 Sunningdale Group Ltd WICKHAMS CAY I, ROAD TOWN VANTERPOOL PLAZA, 2ND FLOOR Tortola VG VG-1110 WICKHAMS CAY I, ROAD TOWN VANTERPOOL PLAZA, 2ND FLOOR Tortola VG VG-1110 RA000063 561971 VG 9999 LIMITED COMPANY ACTIVE 2017-12-22T00:00:00Z 2019-12-29T00:05:07.527Z LAPSED 2019-12-28T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 561971 222100LDJKLT1OW5MP61 Perfor Participation S.A. S.P.F. 3, rue de la Loge Luxembourg LU-LU LU L-1945 3, rue de la Loge Luxembourg LU-LU LU L-1945 RA000432 B173119 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-12-29T00:05:07.527Z LAPSED 2019-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173119 222100NRG2D9EWQOWS91 Sheldom Investment S.A. S.P.F. 3, rue de la Loge Luxembourg LU-LU LU L-1945 3, rue de la Loge Luxembourg LU-LU LU L-1945 RA000432 B209624 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-12-29T00:05:07.527Z LAPSED 2019-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209624 222100B6T1NF6TA3RP67 Almandier Gestion 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 B191109 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-12-29T00:05:07.527Z LAPSED 2019-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191109 222100GEICHTFRJZTH15 SOS Villages d'Enfants Monde Luxembourg 3, rue du Fort Bourbon Luxembourg LU-LU LU L-1249 3, rue du Fort Bourbon Luxembourg LU-LU LU L-1249 RA000432 F1431 LU 2JEI ACTIVE 2017-12-28T00:00:00Z 2019-12-29T00:05:07.527Z LAPSED 2019-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F1431 222100A6YJZMKAD6O843 Cambiasso Finance Corp. Pasea Estate Road Town, Tortola VG N/A Pasea Estate Road Town, Tortola VG N/A RA000063 527273 VG 9999 CORPORATION ACTIVE 2017-12-28T00:00:00Z 2020-01-01T00:14:58.313Z LAPSED 2019-12-31T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 527273 549300ZOVF1I2WMKGI95 Manavest - Multistrategy Fixed Income 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003999_00000022 LU FUND 8888 SUBFUND INACTIVE 2019-06-21T00:00:00Z DISSOLVED 2016-01-23T02:36:15.187Z 2020-01-02T08:39:51.560Z RETIRED 2020-01-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003999_00000022 222100QQ02ZGX9T2SM28 BPI Strategies Capital SICAV-SIF - BPI Strategies Fund of Funds 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008937_00000001 LU FUND 8888 SUBFUND INACTIVE 2019-03-19T00:00:00Z DISSOLVED 2017-01-11T02:09:00.100Z 2020-01-02T08:51:15.393Z RETIRED 2020-01-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008937_00000001 549300XV0Y4ZBXBGQT38 Pictet International Capital Management - Global Balanced 45 15, avenue J.F. Kennedy Luxembourg LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001329_00000011 LU FUND 8888 SUBFUND INACTIVE 2019-05-15T00:00:00Z DISSOLVED 2014-01-30T00:59:45.587Z 2020-01-02T08:57:04.693Z RETIRED 2020-01-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000011 2221008QP0XQMLIVZ412 Structura - Amundi Tobam Anti Benchmark Multi-Asset C/O Amundi Luxembourg S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O Amundi Asset Management 90 boulevard Pasteur Paris FR-75 FR 75015 RA000433 O00003681_00000029 LU FUND 8888 SUBFUND INACTIVE 2019-04-24T00:00:00Z CORPORATE_ACTION 5493003B8EG1AR54IU58 2016-12-10T01:56:50.047Z 2020-01-02T09:07:47.573Z MERGED 2020-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003681_00000029 222100TT94R2FVKGVF65 Haplus 4, rue de l'Eau Luxembourg LU-LU LU L-1449 4, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B153417 LU 5GGB ACTIVE 2018-01-02T00:00:00Z 2020-01-03T00:13:56.290Z LAPSED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153417 222100IMFRQSQOPBEK63 Swan Properties S.à .r.l. Swan Properties 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 B219732 LU DVXS ACTIVE 2018-01-02T00:00:00Z 2020-01-03T00:13:56.290Z LAPSED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219732 222100RT1KWLOYS41L27 Per International 11, rue Van Eyck Ixelles BE-BRU BE BE-1050 11, rue Van Eyck Ixelles BE-BRU BE BE-1050 RA000025 827838382 BE R85P ACTIVE 2017-12-22T00:00:00Z 2020-01-03T00:13:56.290Z LAPSED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 827838382 22210014OWKAM8MIDD23 THE MAGNUM TRUST PRIMEWAY SA rue du Prince 9-11 Geneve CH-GE CH 1204 PRIMEWAY SA rue du Prince 9-11 Geneve CH-GE CH 1204 RA999999 CH 8888 TRUST ACTIVE 2017-12-22T00:00:00Z 2020-01-03T00:13:56.290Z LAPSED 2020-01-02T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100V6T2F2AA4HMG57 Terrific S.P.F. S.à r.l. Terrific S.P.F. 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Mythic Games S.a r.l. 4, rue Henri Dunant Dudelange LU-LU LU L-3487 4, rue Henri Dunant Dudelange LU-LU LU L-3487 RA000432 B200926 LU DVXS ACTIVE 2019-01-09T00:00:00Z 2020-01-10T00:06:19.317Z LAPSED 2020-01-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200926 549300RVNBVO49K1Z779 Monte Rosa Funds, SICAV-SIF - Sinergia con Imprenditori 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUB-FUND ACTIVE 2015-04-02T01:41:11.597Z 2020-01-11T00:42:38.950Z LAPSED 2020-01-10T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221002SBBFDHU4XIH98 Imalgovest S.A. 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B148457 LU 5GGB ACTIVE 2017-12-19T00:00:00Z 2020-01-12T00:05:07.960Z LAPSED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B148457 2221006UM21NYJNAHC94 Mardam Immo S.A. 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B128347 LU 5GGB ACTIVE 2017-12-19T00:00:00Z 2020-01-12T00:05:07.960Z LAPSED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B128347 222100Z9VXTH2LK2ER18 Concerto IS - MC Bolero Global Allocation Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00000501_00000016 LU FUND 8888 SUBFUND ACTIVE 2018-01-11T00:00:00Z 2020-01-12T00:05:07.960Z LAPSED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000501_00000016 222100ZQGXQ28V2M5C04 K Group Holding S.à r.l. K Group Holding S.a r.l. 35, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 35, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B198037 LU DVXS ACTIVE 2017-12-28T00:00:00Z 2020-01-12T00:05:07.960Z LAPSED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198037 2221003V1WGNDJ4J9K11 G & V Investments 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B130729 LU DVXS ACTIVE 2017-12-27T00:00:00Z 2020-01-12T00:05:07.960Z LAPSED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B130729 2221008L6TQAXPPRDA77 Altavista Global Holdings S.à r.l. Altavista Global Holdings S.a r.l. 35, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 35, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B191501 LU DVXS ACTIVE 2017-12-28T00:00:00Z 2020-01-12T00:05:07.960Z LAPSED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191501 222100XFWUVSHSAB4Q05 Globecast Holdings S.à r.l. 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Kennedy Luxembourg LU-LU LU L-1855 RA000432 B191503 LU DVXS ACTIVE 2017-12-28T00:00:00Z 2020-01-12T00:05:07.960Z LAPSED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191503 222100996SWRKNE1MD40 CAP FAM S.A. 2, rue de l'Eau Luxembourg LU-LU LU L-1449 2, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B192885 LU 5GGB ACTIVE 2017-10-06T00:00:00Z 2020-01-15T00:07:18.127Z LAPSED 2020-01-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192885 2221008UF53ULOVV1F07 Luxembourg Investment Company 31 S.à r.l. Luxembourg Investment Company 31 S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B193358 LU DVXS ACTIVE 2019-01-14T00:00:00Z 2020-01-15T00:07:18.127Z LAPSED 2020-01-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193358 5493001VLEPYWKVRO019 Euromobiliare International Fund - Convertible Bond 10-12, avenue Pasteur Luxembourg LU-LU LU L-2310 10-12, avenue Pasteur Luxembourg LU-LU LU L-2310 RA000433 O00003095_00000034 LU FUND 8888 SUB-FUND INACTIVE 2019-12-12T00:00:00Z CORPORATE_ACTION XZHTW2X4KL74379RSP67 2017-02-07T01:43:03.837Z 2020-01-16T16:00:58.977Z MERGED 2020-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003095_00000034 222100XQJ4FBN8J74D84 Groupe Twinough 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000432 B169800 LU DVXS ACTIVE 2017-12-28T00:00:00Z 2020-01-17T00:08:29.487Z LAPSED 2020-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 RA000432 - Register de Commerce et des Societes B169800 222100FXTBPLTC51SO17 SOCIETE DES INVESTISSEMENTS N. 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Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. 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Corsair III Investments (Luxembourg) S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B124059 LU DVXS ACTIVE 2017-12-18T00:00:00Z 2020-01-19T00:05:09.320Z LAPSED 2020-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B124059 222100E149P1AZ74FP19 Taggia IX S.à r.l. Taggia IX 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 B166738 LU DVXS ACTIVE 2019-01-18T00:00:00Z 2020-01-19T00:05:09.320Z LAPSED 2020-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166738 2221001IC1XX3QG9NS36 Pix S.à r.l. Pix 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 B133935 LU DVXS ACTIVE 2019-01-18T00:00:00Z 2020-01-19T00:05:09.320Z LAPSED 2020-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B133935 2221001UWQ8S13RIS397 BT LUX IMPORT EXPORT 1A, Steinberg Rumelange LU-LU LU L-3753 1A, Steinberg Rumelange LU-LU LU L-3753 RA000432 B198222 LU DVXS ACTIVE 2019-01-21T00:00:00Z 2020-01-22T00:09:49.710Z LAPSED 2020-01-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198222 222100GBF6CLLERQWB66 Euphonie Invest S.A. 4, rue du Fossé Esch-sur-Alzette LU-ES LU L-4123 4, rue du Fossé Esch-sur-Alzette LU-ES LU L-4123 RA000432 B79740 LU 5GGB ACTIVE 2017-12-19T00:00:00Z 2020-01-22T00:09:49.710Z LAPSED 2020-01-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B79740 222100UK8DORLFM5H797 G.A.T.S. 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Kennedy Luxembourg LU-LU LU L-1855 46A, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B136058 LU DVXS ACTIVE 2018-01-02T00:00:00Z 2020-01-24T00:11:18.937Z LAPSED 2020-01-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B136058 222100NBSA6UQLM49U67 Finvestment S.A., SPF 105, Val Ste. Croix Luxembourg LU-LU LU L-1371 105, Val Ste. Croix Luxembourg LU-LU LU L-1371 RA000432 B160098 LU 5GGB ACTIVE 2017-12-19T00:00:00Z 2020-01-24T00:11:18.937Z LAPSED 2020-01-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160098 222100KZ1GI1LAQ2NP12 EXTRA SEARCH LUX S.à. r.l. EXTRA SEARCH 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 B168246 LU DVXS ACTIVE 2018-01-24T00:00:00Z 2020-01-25T00:42:47.800Z LAPSED 2020-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168246 222100HPN2W3J8DSVE77 Entreprise Kuhn rue John L. Macadam Luxembourg LU-LU LU L-1113 rue John L. Macadam Luxembourg LU-LU LU L-1113 RA000432 B15458 LU DVXS ACTIVE 2019-01-24T00:00:00Z 2020-01-25T00:42:47.800Z LAPSED 2020-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B15458 222100CT7K96F3ZYZG50 BLU INVESTMENT PLATFORM 89E, Parc d'Activités Capellen LU-CA LU L-8308 89E, Parc d'Activités Capellen LU-CA LU L-8308 RA000432 B231053 LU U8KA ACTIVE 2019-01-25T00:00:00Z 2020-01-26T00:05:11.033Z LAPSED 2020-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B231053 222100TQB9S648182N05 MARO LUX S.à r.l. MARO LUX S.a r.l. 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B192113 LU DVXS ACTIVE 2019-01-25T00:00:00Z 2020-01-26T00:05:11.033Z LAPSED 2020-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192113 2221007LL23CV7JIUD42 Cecile S.A. 1, Um Klaeppchen Aspelt LU-LU LU L-5720 1, Um Klaeppchen Aspelt LU-LU LU L-5720 RA000432 B115341 LU 5GGB ACTIVE 2018-01-25T00:00:00Z 2020-01-26T00:05:11.033Z LAPSED 2020-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B115341 222100DR13K61LLJIC03 Tempo S.A. 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B183337 LU 5GGB ACTIVE 2018-01-25T00:00:00Z 2020-01-26T00:05:11.033Z LAPSED 2020-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183337 2221008GQY8QI9MNSE61 Cioché S.A. 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B183339 LU 5GGB ACTIVE 2018-01-25T00:00:00Z 2020-01-26T00:05:11.033Z LAPSED 2020-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183339 2221008DM1ZFRFN2HR69 EGCH S.à r.l. EGCH S.a r.l. 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B187182 LU DVXS ACTIVE 2018-01-25T00:00:00Z 2020-01-26T00:05:11.033Z LAPSED 2020-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187182 222100VAFJ2UT4ZJ4V58 La Rifiorita Real Estate S.A. 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B163659 LU 5GGB ACTIVE 2018-01-25T00:00:00Z 2020-01-26T00:05:11.033Z LAPSED 2020-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 RA000432 - Register de Commerce et des Societes B163659 222100HO8U3WUK5XEQ30 Zeta II Luxembourg S.à r.l. Zeta II Luxembourg S.a r.l. 10, rue Mathias Hardt Luxembourg LU-LU LU L-1717 10, rue Mathias Hardt Luxembourg LU-LU LU L-1717 RA000432 B31679 LU DVXS ACTIVE 2015-02-03T01:53:28.803Z 2020-01-27T00:08:20.630Z LAPSED 2020-01-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B31679 222100R23N39ZV1UJO95 Guizet Immobilière S.A. Guizet Immobiliere S.A. 22, rue Jean Wolter Dudelange LU-ES LU L-3544 22, rue Jean Wolter Dudelange LU-ES LU L-3544 RA000432 B114153 LU 5GGB ACTIVE 2018-01-29T00:00:00Z 2020-01-30T00:09:50.767Z LAPSED 2020-01-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B114153 222100NO2CVCMD2MC363 Alpha Cygni S.A. 22, rue Jean Wolter Dudelange LU-ES LU L-3544 22, rue Jean Wolter Dudelange LU-ES LU L-3544 RA000432 B159736 LU 5GGB ACTIVE 2018-01-29T00:00:00Z 2020-01-30T00:09:50.767Z LAPSED 2020-01-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159736 222100HXJMMBMZJSVQ03 RN Consulting S.A. 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000432 B155460 LU 5GGB ACTIVE 2018-01-31T00:00:00Z 2020-02-01T01:26:19.877Z LAPSED 2020-01-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155460 222100JUM66IIOOCJH44 Riomas S.A. - S.P.F. 196, rue de Beggen Luxembourg LU-LU LU L-1220 196, rue de Beggen Luxembourg LU-LU LU L-1220 RA000432 B52317 LU 5GGB ACTIVE 2018-01-31T00:00:00Z 2020-02-01T01:26:19.877Z LAPSED 2020-01-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B52317 222100PFFGNNZQA4FI69 RIAL Station Huldange S.à r.l. RIAL Station Huldange S.a r.l. 4, Stawelerstrooss Huldange LU-CL LU L-9964 4, Stawelerstrooss Huldange LU-CL LU L-9964 RA000432 B95759 LU DVXS ACTIVE 2019-01-31T00:00:00Z 2020-02-01T01:26:19.877Z LAPSED 2020-01-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B95759 2221001BTKSIQ8R50G92 Boussard & Gavaudan SICAV - BG AI Long Short Equity 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008346_00000005 LU FUND 8888 SUBFUND ACTIVE 2017-02-04T01:50:01.820Z 2020-02-01T01:26:19.877Z LAPSED 2020-01-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008346_00000005 2221003B1PV1A64HZS77 Henebel 16, Torfveld Oud-Turnhout BE-VAN BE 2360 16, Torfveld Oud-Turnhout BE-VAN BE 2360 RA000025 0644396635 BE N5NT ACTIVE 2017-12-07T00:00:00Z 2020-02-01T01:26:19.877Z LAPSED 2020-01-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0644396635 222100F639JYVJ64DX24 MIKRO KAPITAL 10, rue C.-M. Spoo Luxembourg LU-LU LU L-2546 10, rue C.-M. Spoo Luxembourg LU-LU LU L-2546 RA000432 B137073 LU DVXS ACTIVE 2018-01-19T00:00:00Z 2020-02-02T00:05:04.007Z LAPSED 2020-02-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B137073 222100G9P8TQVBVBD352 Pool EUR Money Market - Pictet Umbrella 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 POOL ACTIVE 2018-02-02T00:00:00Z 2020-02-03T00:06:44.210Z LAPSED 2020-02-02T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100BDNDTMJGJ67R67 Elenum Invest 39/31, Grand'Place Tournai BE-WAL BE 7500 39/31, Grand'Place Tournai BE-WAL BE 7500 RA000025 0716.828.416 BE 5GGB ACTIVE 2017-10-10T00:00:00Z 2020-02-04T13:32:11.977Z LAPSED 2019-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0716.828.416 222100TE3XNZGCMV7573 Caisse de Maladie des Professions Independantes C.M.P.I. 39, rue Glesener Luxembourg LU-LU LU L-1631 39, rue Glesener Luxembourg LU-LU LU L-1631 RA000432 J11 LU ZFFA ACTIVE 2017-12-20T00:00:00Z 2020-02-05T00:06:43.863Z LAPSED 2020-02-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 J11 222100SPUTAQ4PFQCO07 Exuberimage, S.A. Avenida da República, 23 Lisboa PT-11 PT 1050-185 Avenida da República, 23 Lisboa PT-11 PT 1050-185 RA000487 509222420 PT DFE5 ACTIVE 2017-12-19T00:00:00Z 2020-02-06T00:07:04.253Z LAPSED 2020-02-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000487 509222420 2221001OEH659MZ4FN44 Porphyrion S.A. 22, rue Marie-Adélaïde Luxembourg LU-LU LU L-2128 22, rue Marie-Adélaïde Luxembourg LU-LU LU L-2128 RA000432 B169131 LU 5GGB ACTIVE 2018-01-22T00:00:00Z 2020-02-06T00:07:04.253Z LAPSED 2020-02-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169131 22210020MNOTPYZGY227 SPI Group S.à r.l. SPI Group S.a r.l. 44, rue de la Vallée Luxembourg LU-LU LU L-2661 44, rue de la Vallée Luxembourg LU-LU LU L-2661 RA000432 B123116 LU DVXS ACTIVE 2017-09-16T01:43:51.627Z 2020-02-06T00:07:04.253Z LAPSED 2020-02-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B123116 222100EHVZ5D9Z4NTW02 Koenig Finance S.A. 16, Allée Marconi Luxembourg LU-LU LU L-2120 16, Allée Marconi Luxembourg LU-LU LU L-2120 RA000432 B38467 LU 5GGB INACTIVE 2019-12-30T00:00:00Z DISSOLVED 2018-01-26T00:00:00Z 2020-02-06T08:59:34.560Z RETIRED 2020-01-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B38467 2221002O6KKC11GAHH27 C.S.C.P. S.A. 20, avenue Pasteur Luxembourg LU-LU LU L-2310 20, avenue Pasteur Luxembourg LU-LU LU L-2310 RA000432 B188697 LU 5GGB INACTIVE 2019-12-18T00:00:00Z DISSOLVED 2017-11-14T00:00:00Z 2020-02-06T09:16:58.093Z RETIRED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188697 2221008NSKM9EB25S742 Flatinvest S.A. 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 4, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000432 B97025 LU 5GGB INACTIVE 2019-12-19T00:00:00Z DISSOLVED 2017-10-17T00:00:00Z 2020-02-06T09:21:41.343Z RETIRED 2018-10-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B97025 2221004PEWUW1EHERQ88 Luxembourg Treasury Securities 42, rue de la Vallée Luxembourg LU-LU LU L-2661 42, rue de la Vallée Luxembourg LU-LU LU L-2661 RA000432 B188869 LU 5GGB INACTIVE 2019-12-20T00:00:00Z DISSOLVED 2016-11-30T02:02:08.887Z 2020-02-06T09:34:33.643Z RETIRED 2020-01-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188869 549300UVGCY2L0E4TC27 Rivertree Money Market - Euro 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002067_00000001 LU FUND 8888 SUB-FUND INACTIVE 2019-09-30T00:00:00Z DISSOLVED 2013-09-06T07:35:13.420Z 2020-02-06T09:58:16.800Z RETIRED 2020-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002067_00000001 5493000CWST7HJQUGL77 Rivertree Money Market - USD 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002067_00000004 LU FUND 8888 SUB-FUND INACTIVE 2019-09-30T00:00:00Z DISSOLVED 2013-09-06T07:35:15.257Z 2020-02-06T10:02:09.417Z RETIRED 2020-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002067_00000004 222100679VLQQ8BIHE24 Stessa 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 B196463 LU 5GGB ACTIVE 2018-09-06T00:00:00Z 2020-02-06T10:08:18.377Z LAPSED 2019-09-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196463 222100Q42R37YQUCSB17 The Stralem Fund - US Equity 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005722_00000001 LU FUND 8888 SUB-FUND INACTIVE 2019-12-19T00:00:00Z DISSOLVED 2017-12-29T00:00:00Z 2020-02-06T10:13:16.163Z RETIRED 2019-12-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005722_00000001 222100WOT6FXH2NCXL71 DNB SICAV - Norway Investment Grade 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O DNB Asset Management S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008442_00000002 LU FUND 8888 SUBFUND INACTIVE 2019-03-13T00:00:00Z CORPORATE_ACTION 549300NDDLHOYXGICP88 2014-12-11T01:54:21.303Z 2020-02-06T12:27:20.710Z MERGED 2019-08-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008442_00000002 222100XSFOQNGOBMTM31 Temenos Luxembourg S.A. 21, rue du Puits Romain Bertrange LU-LU LU L-8070 21, rue du Puits Romain Bertrange LU-LU LU L-8070 RA000432 B28792 LU 5GGB ACTIVE 2018-01-12T00:00:00Z 2020-02-08T00:54:23.190Z LAPSED 2020-02-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B28792 2221008ZCPM1QLQB8464 ZUNIS S.A. 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B37930 LU 5GGB ACTIVE 2019-02-07T00:00:00Z 2020-02-08T00:54:23.190Z LAPSED 2020-02-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B37930 222100VUPC7JDX4MFC37 International Car Business Participations S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B25350 LU 5GGB ACTIVE 2018-02-02T00:00:00Z 2020-02-09T00:05:04.180Z LAPSED 2020-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B25350 2221007IOORJZ2F89756 Martine & Bertram Pohl Foundation 78, rue du Golf Senningerberg LU-LU LU L-1638 78, rue du Golf Senningerberg LU-LU LU L-1638 RA000432 G186 LU V19Y ACTIVE 2017-11-24T00:00:00Z 2020-02-09T00:05:04.180Z LAPSED 2020-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G186 222100X4ZFL33REAIE55 G-Finance S.à r.l. G-Finance S.a r.l. 3, rue Jean Piret Luxembourg LU-LU LU L-2350 3, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B94993 LU DVXS ACTIVE 2017-10-25T00:00:00Z 2020-02-09T00:05:04.180Z LAPSED 2020-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B94993 2221000D14KCU6PXF843 Phi Square Capital SCA-SPF 15, rue du Curé Luxembourg LU-LU LU L-1368 15, rue du Curé Luxembourg LU-LU LU L-1368 RA000432 B183109 LU 81G5 ACTIVE 2015-05-08T01:46:23.003Z 2020-02-09T00:05:04.180Z LAPSED 2020-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183109 222100CHT0LQFCUJTW56 Third Point Hellenic Recovery (Lux) GCMF (Lux) 47, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 C/O Third Point LLC 18th Floor 390 Park Avenue 390 Park Avenue New York US-NY US 10022 RA000432 B175945 LU DVXS ACTIVE 2016-12-22T02:05:07.393Z 2020-02-10T00:06:53.477Z LAPSED 2020-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175945 222100COZB73R7I52J82 TBI (Europe) S.A. 291, route d'Arlon Luxembourg LU-LU LU L-1150 291, route d'Arlon Luxembourg LU-LU LU L-1150 RA000432 B197596 LU 5GGB ACTIVE 2017-12-11T00:00:00Z 2020-02-12T00:10:50.087Z LAPSED 2020-02-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197596 222100QD6RYNR3LH4C51 AUGUST S.C.A., SICAR - August Private Equity 1 Compartment 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 COMPARTMENT ACTIVE 2018-01-12T00:00:00Z 2020-02-12T00:10:50.087Z LAPSED 2020-02-11T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221006XTV6WYBEWFO03 AUGUST S.C.A., SICAR - Midcap and Secondary Private Equity B Compartment 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 COMPARTMENT ACTIVE 2018-01-12T00:00:00Z 2020-02-12T00:10:50.087Z LAPSED 2020-02-11T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221002NFX6Q6W591427 AUGUST S.C.A., SICAR - Midcap Private Equity and Real Estate Compartment 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 COMPARTMENT ACTIVE 2018-01-12T00:00:00Z 2020-02-12T00:10:50.087Z LAPSED 2020-02-11T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100HCAMKYTQZTOL03 AUGUST S.C.A., SICAR - Opportunistic Real Estate Compartment 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 COMPARTMENT ACTIVE 2018-01-12T00:00:00Z 2020-02-12T00:10:50.087Z LAPSED 2020-02-11T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100LSIAIVXYK6CD42 AUGUST S.C.A., SICAR - Specialized Logistic Compartment 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 COMPARTMENT ACTIVE 2018-01-12T00:00:00Z 2020-02-12T00:10:50.087Z LAPSED 2020-02-11T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100VE8EGT7OT5VV85 AUGUST S.C.A., SICAR - Equity Asia 1 Compartment 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 COMPARTMENT ACTIVE 2018-01-12T00:00:00Z 2020-02-12T00:10:50.087Z LAPSED 2020-02-11T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221009LOOVT31FQO130 Domanial S.A. SPF 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B41966 LU 5GGB ACTIVE 2017-12-20T00:00:00Z 2020-02-12T00:10:50.087Z LAPSED 2020-02-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B41966 222100Y7A5WZIJAXQP24 J.T. Conseil 2-4, rue du Château d'Eau Leudelange LU-LU LU L-3364 2-4, rue du Château d'Eau Leudelange LU-LU LU L-3364 RA000432 B193949 LU DVXS ACTIVE 2017-12-14T00:00:00Z 2020-02-12T00:10:50.087Z LAPSED 2020-02-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193949 22210035QMZD422F2O72 APN Holding S.A. 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B69906 LU 5GGB ACTIVE 2017-12-15T00:00:00Z 2020-02-12T00:10:50.087Z LAPSED 2020-02-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B69906 22210023IYA1W2K8AS30 Assay Finances S.à r.l. Assay Finances S.a r.l. 20, rue Charles Martel Luxembourg LU-LU LU L-2134 20, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B119760 LU DVXS ACTIVE 2017-12-15T00:00:00Z 2020-02-12T00:10:50.087Z LAPSED 2020-02-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B119760 2221009R2VNIXI9FEA42 August S.C.A., SICAR 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B134340 LU 81G5 ACTIVE 2017-12-15T00:00:00Z 2020-02-12T00:10:50.087Z LAPSED 2020-02-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B134340 222100W789XY8AI3VY51 Pacbo Europe Administration et Conseil 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B174324 LU DVXS ACTIVE 2017-12-15T00:00:00Z 2020-02-12T00:10:50.087Z LAPSED 2020-02-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174324 2221005BQ2UHOYV1W931 Sophialux S.à r.l. Sophialux S.a r.l. 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B183770 LU DVXS ACTIVE 2017-12-15T00:00:00Z 2020-02-12T00:10:50.087Z LAPSED 2020-02-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183770 2221008TA6G46O37KI65 Cafra 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 B29773 LU 5GGB ACTIVE 2017-12-15T00:00:00Z 2020-02-12T00:10:50.087Z LAPSED 2020-02-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29773 222100PWB2VFVDPUDG45 Belmont Investment S.A. 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B150275 LU 5GGB ACTIVE 2017-12-15T00:00:00Z 2020-02-12T00:10:50.087Z LAPSED 2020-02-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B150275 222100P6GRTYSJG8X220 Seffana S.à r.l. Seffana S.a r.l. 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B171023 LU DVXS ACTIVE 2017-12-20T00:00:00Z 2020-02-12T00:10:50.087Z LAPSED 2020-02-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171023 2221008Z8CWYP7O4FZ88 Sovimo S.A. 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B20899 LU 5GGB ACTIVE 2017-12-20T00:00:00Z 2020-02-12T00:10:50.087Z LAPSED 2020-02-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B20899 2221007XQ4UG3UMMQS39 Lux RE Securitization S.A. 6, rue d'Arlon Windhof LU-LU LU L-8399 6, rue d'Arlon Windhof LU-LU LU L-8399 RA000432 B197592 LU 5GGB ACTIVE 2017-12-20T00:00:00Z 2020-02-12T00:10:50.087Z LAPSED 2020-02-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197592 222100278EZ791DY1387 Seffania S.à r.l. Seffania S.a r.l. 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B171022 LU DVXS ACTIVE 2017-12-22T00:00:00Z 2020-02-12T00:10:50.087Z LAPSED 2020-02-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171022 222100982KVYGELTQL55 Maffay S.A., Société de gestion de patrimoine familial Maffay S.A., Societe de gestion de patrimoine familial 153-155, rue du Kiem Strassen LU-LU LU L-8030 153-155, rue du Kiem Strassen LU-LU LU L-8030 RA000432 B172280 LU 5GGB ACTIVE 2018-01-25T00:00:00Z 2020-02-12T00:10:50.087Z LAPSED 2020-02-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172280 222100CKTN1VD1BO4L13 Credit Opportunity One S.à r.l. Credit Opportunity One 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 B166085 LU DVXS ACTIVE 2018-01-19T00:00:00Z 2020-02-12T00:10:50.087Z LAPSED 2020-02-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166085 5493004PP58SUE3G8M27 CLEARSTREAM HOLDING AG DEUTSCHE BÖRSE DIENSTLEISTUNGS AG MERGENTHALERALLEE 61 ESCHBORN DE 65760 MERGENTHALERALLEE 61 ESCHBORN DE 65760 RA000242 HRB 80393 DE 6QQB INACTIVE 2019-11-26T00:00:00Z DISSOLVED 2015-01-29T15:59:00Z 2020-02-13T08:55:35.870Z RETIRED 2020-03-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000242 HRB 80393 222100B43RBLKHEXE308 Pegasus Europe Holding S.A. 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B195368 LU 5GGB ACTIVE 2018-02-13T00:00:00Z 2020-02-14T00:07:31Z LAPSED 2020-02-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195368 222100HENFWPODSFCR21 APN Holding 2 S.A. 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B220208 LU 5GGB ACTIVE 2018-02-13T00:00:00Z 2020-02-14T00:07:31Z LAPSED 2020-02-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B220208 222100GMKJX3X1MIP977 Niluna S.à r.l. Niluna S.a r.l. 296-298, route de Longwy Luxembourg LU-LU LU L-1940 296-298, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B219449 LU DVXS ACTIVE 2018-02-05T00:00:00Z 2020-02-14T00:07:31Z LAPSED 2020-02-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219449 222100Y68IPVWD8HOF76 Trebol Investment Luxembourg S.A. 681, rue de Neudorf Luxembourg LU-LU LU L-2220 681, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B208103 LU 5GGB ACTIVE 2018-01-16T00:00:00Z 2020-02-15T01:02:10.850Z LAPSED 2020-02-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208103 2221007FQMEFRQNOGL70 Transports Huberty S.A. 325, route de Longwy Rodange LU-ES LU L-4831 325, route de Longwy Rodange LU-ES LU L-4831 RA000432 B18182 LU 5GGB ACTIVE 2019-02-14T00:00:00Z 2020-02-15T01:02:10.850Z LAPSED 2020-02-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B18182 222100M4LZNHT4MXG478 AMADEUS HOLDING S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B49827 LU 5GGB INACTIVE 2018-12-21T00:00:00Z DISSOLVED 2017-11-14T00:00:00Z 2020-02-17T13:33:46.490Z RETIRED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B49827 222100XI4DJDIDRI6366 Empebe S.A. - SPF 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B47436 LU 5GGB INACTIVE 2018-08-03T00:00:00Z DISSOLVED 2017-11-21T00:00:00Z 2020-02-17T13:38:34.153Z RETIRED 2019-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B47436 222100E4NHTRBSB74F87 LARONDE S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B43492 LU 5GGB INACTIVE 2018-10-18T00:00:00Z DISSOLVED 2017-10-25T00:00:00Z 2020-02-17T13:41:44.133Z RETIRED 2018-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B43492 222100PO23XX9IF8V559 MICHELINE INVEST S.A. - SPF 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B53372 LU 5GGB INACTIVE 2018-07-23T00:00:00Z DISSOLVED 2017-11-14T00:00:00Z 2020-02-17T13:44:45.100Z RETIRED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B53372 222100LGAV96Q6MJ6J19 OSO Group S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B141071 LU 5GGB INACTIVE 2018-12-28T00:00:00Z DISSOLVED 2018-01-18T00:00:00Z 2020-02-17T13:47:43.007Z RETIRED 2019-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B141071 222100CK7XF6F99QVN80 Reprop S.A. 63-65, rue de Merl Luxembourg LU-LU LU L-2146 63-65, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B186063 LU 5GGB INACTIVE 2019-12-31T00:00:00Z DISSOLVED 2017-12-28T00:00:00Z 2020-02-17T16:08:11.990Z RETIRED 2020-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186063 222100TZUUSKKR46LH15 Equi Capital Market S.à r.l. Equi Capital Market S.a r.l. 34, rue Notre Dame Luxembourg LU-LU LU L-2240 34, rue Notre Dame Luxembourg LU-LU LU L-2240 RA000432 B197302 LU DVXS ACTIVE 2018-02-19T00:00:00Z 2020-02-20T00:13:40.433Z LAPSED 2020-02-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197302 2221003AKX99R4C9LR75 Hedge Capital S.A. 296-298, route de Longwy Luxembourg LU-LU LU L-1940 296-298, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B173929 LU 5GGB ACTIVE 2018-02-19T00:00:00Z 2020-02-20T00:13:40.433Z LAPSED 2020-02-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173929 22210076HQF7LX9SQT76 Gilaspi Investments S.A. 412F, route d'Esch Luxembourg LU-LU LU L-1471 412F, route d'Esch Luxembourg LU-LU LU L-1471 RA000432 B104585 LU 5GGB ACTIVE 549300O1N6FOBJ40CV55 2015-11-03T02:04:28.697Z 2020-02-21T10:56:08.337Z DUPLICATE 2016-10-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B104585 222100WGJGFEKLLPDH36 UOI Real Estate SPV 63-65, rue de Merl Luxembourg LU-LU LU L-2146 63-65, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B213045 LU DVXS ACTIVE 2017-12-28T00:00:00Z 2020-02-22T00:55:01.243Z LAPSED 2020-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213045 222100BERL2SD998UB64 Sudem 7 Kapital S.à r.l. Sudem 7 Kapital S.a r.l. 12 - 16, Rue Joseph Junck Luxembourg LU-LU LU L-1839 12 - 16, Rue Joseph Junck Luxembourg LU-LU LU L-1839 RA000432 B206237 LU DVXS ACTIVE 2017-12-15T00:00:00Z 2020-02-22T00:55:01.243Z LAPSED 2020-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206237 222100WRGREUON4IMT19 Everest private assets SPF S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B208504 LU 5GGB ACTIVE 2017-12-12T00:00:00Z 2020-02-22T00:55:01.243Z LAPSED 2020-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208504 222100UHTZDXXS7YYN09 Pareast S.à r.l. Pareast S.A. de Participation Financière Pareast S.a r.l. 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 RA000432 B59685 LU DVXS ACTIVE 2017-12-18T00:00:00Z 2020-02-23T00:05:11.210Z LAPSED 2020-02-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B59685 5493001SNDWVT0THFE18 Société Générale Bank & Trust - SGBT NF20 Societe Generale Bank & Trust - SGBT NF20 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 RA999999 LU 8888 POOL ACTIVE 2018-03-08T15:32:00Z 2020-02-23T00:05:11.210Z LAPSED 2020-02-22T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 5493007A5GHV476OSX93 Société Générale Bank & Trust - SGBT NF13 Societe Generale Bank & Trust -SGBT NF13 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 RA999999 LU 8888 POOL ACTIVE 2018-03-08T15:32:00Z 2020-02-23T00:05:11.210Z LAPSED 2020-02-22T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 5493008EO5XYE9IVOO31 Société Générale Bank & Trust - SGBT NF17 Societe Generale Bank & Trust - SGBT NF17 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 RA999999 LU 8888 POOL ACTIVE 2018-03-07T15:31:00Z 2020-02-23T00:05:11.210Z LAPSED 2020-02-22T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300G1AEJNXTO6X436 Société Générale Bank & Trust - SGBT NF14 Societe Generale Bank & Trust - SGBT NF14 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 RA999999 LU 8888 POOL ACTIVE 2018-03-07T15:32:00Z 2020-02-23T00:05:11.210Z LAPSED 2020-02-22T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300KR14O3YCKLSP34 Société Générale Bank & Trust - SGBT NF16 Societe Generale Bank & Trust - SGBT NF16 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 RA999999 LU 8888 POOL ACTIVE 2018-03-07T15:31:00Z 2020-02-23T00:05:11.210Z LAPSED 2020-02-22T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300PP1WRYQOSLF286 Société Générale Bank & Trust - SGBT NF19 Societe Generale Bank & Trust - SGBT NF19 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 RA999999 LU 8888 POOL ACTIVE 2018-03-08T15:31:00Z 2020-02-23T00:05:11.210Z LAPSED 2020-02-22T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300T1WMRFCP1ZVN87 Société Générale Bank & Trust - SGBT NF15 Societe Generale Bank & Trust - SGBT NF15 11 AVENUE EMILE REUTER LUXEMBOURG LU L-2420 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 RA999999 LU 8888 POOL ACTIVE 2018-03-08T15:31:00Z 2020-02-23T00:05:11.210Z LAPSED 2020-02-22T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221009TL5DLY8QXW166 SMC Development Rue Henri Schnadt 10 Luxembourg LU-LU LU L-2530 Rue Henri Schnadt 10 Luxembourg LU-LU LU L-2530 RA000432 B166997 LU 5GGB ACTIVE 2018-02-08T00:00:00Z 2020-02-23T00:05:11.210Z LAPSED 2020-02-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166997 549300DFTXCMVZM50589 Scontinvest LU - Asymetry 50 USD 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007782_00000017 LU FUND 8888 SUBFUND ACTIVE 2014-02-18T01:50:31.307Z 2020-02-24T00:07:00.840Z LAPSED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000017 549300KB4T0ZIOE2LJ87 Scontinvest LU - Asymetry 50 EUR 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007782_00000018 LU FUND 8888 SUBFUND ACTIVE 2014-02-15T01:42:57.627Z 2020-02-24T00:07:00.840Z LAPSED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007782_00000018 549300XCIEBX2AM08C35 UBAM - Turkish Equity 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000072 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:35:58.767Z 2020-02-24T00:07:00.840Z LAPSED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000072 549300XP5HNW445WSH38 UBAM - Asia Equity 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000004 LU FUND 8888 SUBFUND ACTIVE 2014-01-31T12:15:46.607Z 2020-02-24T00:07:00.840Z LAPSED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000004 549300581F2RLI46UX45 Worldvest - European Equities V 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005370_00000006 LU FUND 8888 SUBFUND ACTIVE 2014-01-30T00:45:07.247Z 2020-02-24T00:07:00.840Z LAPSED 2020-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005370_00000006 222100WJDDJLGHBWWU78 Bensons Investments S.A. 5A, rue Thomas Edison Strassen LU-LU LU L-1445 5A, rue Thomas Edison Strassen LU-LU LU L-1445 RA000432 B180138 LU 5GGB INACTIVE 2019-06-21T00:00:00Z DISSOLVED 2018-07-03T00:00:00Z 2020-02-26T07:54:35.973Z RETIRED 2019-07-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180138 222100B9EQF62T44SQ51 CORNALINE INVEST S.A. 7, rue Guillaume J. Kroll Luxembourg LU-LU LU L-1882 7, rue Guillaume J. Kroll Luxembourg LU-LU LU L-1882 RA000432 B185546 LU 5GGB INACTIVE 2019-12-27T00:00:00Z DISSOLVED 2017-12-28T00:00:00Z 2020-02-26T08:02:07.233Z RETIRED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185546 2221006BD4M3O6CXH345 TH IV S.A. 4, rue Albert Borschette Luxembourg LU-LU LU L-1246 4, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B202485 LU 5GGB INACTIVE 2019-06-25T00:00:00Z DISSOLVED 2018-02-27T00:00:00Z 2020-02-26T08:07:19.590Z RETIRED 2020-03-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202485 222100K513MZAJRD4R49 Nikko AM Global Umbrella Fund - Nikko AM Global Multi Asset Fund 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O Nikko Asset Management Luxembourg S.A. 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000433 O00001810_00000020 LU FUND 8888 SUBFUND INACTIVE 2020-01-24T00:00:00Z DISSOLVED 2015-03-10T03:13:22.367Z 2020-02-26T08:17:25.980Z RETIRED 2020-02-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001810_00000020 222100DJ4P9NR9YBT774 European Business Consultant GmbH 16, rue Bour Bereldange LU-LU LU L-7216 16, rue Bour Bereldange LU-LU LU L-7216 RA000432 B32173 LU DVXS ACTIVE 2018-01-12T00:00:00Z 2020-02-27T00:07:19.790Z LAPSED 2020-02-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B32173 222100MTG9UT88AENG96 REVAJONA 81, rue Jouffroy d'Abban Paris FR-75 FR 75017 81, rue Jouffroy d'Abban Paris FR-75 FR 75017 RA000189 431885292 FR 8888 SOCIÉTÉ À RESPONSABILITÉ LIMITÉE ACTIVE 2019-02-26T00:00:00Z 2020-02-27T00:07:19.790Z LAPSED 2020-02-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000189 431885292 222100QGHPN22U37DS56 UNIK & ICN PLACE DARGENT UNIK & ICN PLACE DARGENT 23-25, rue des bains Luxembourg LU-LU LU L-1212 23-25, rue des bains Luxembourg LU-LU LU L-1212 RA000432 B232495 LU 5GGB ACTIVE 2019-02-26T00:00:00Z 2020-02-27T00:07:19.790Z LAPSED 2020-02-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B232495 222100KS2D91GTE9MY54 Diflo 30, rue Henri VII Luxembourg LU-LU LU L-1725 30, rue Henri VII Luxembourg LU-LU LU L-1725 RA000432 B201734 LU DVXS ACTIVE 2018-02-23T00:00:00Z 2020-02-28T00:36:20.973Z LAPSED 2020-02-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201734 222100UW3BPYWEKXJ774 R Fintech Capital S.A. 2, Rue Heinrich Heine Luxembourg LU-LU LU L-1720 2, Rue Heinrich Heine Luxembourg LU-LU LU L-1720 RA000432 B177379 LU 5GGB ACTIVE 2016-10-29T01:51:54.813Z 2020-02-28T00:36:20.973Z LAPSED 2020-02-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177379 222100ACYNUX1X1T8W15 Bartok Capital S.A. - SPF 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B188717 LU 5GGB ACTIVE 2017-12-01T00:00:00Z 2020-02-28T00:36:20.973Z LAPSED 2020-02-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188717 222100BRZTSLVF5KET87 Galaxya S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B158436 LU 5GGB ACTIVE 2017-12-01T00:00:00Z 2020-02-28T00:36:20.973Z LAPSED 2020-02-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158436 222100TZ6UQVS1ABB208 Dumbledore S.A. - SPF 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B176136 LU 5GGB ACTIVE 2017-12-01T00:00:00Z 2020-02-28T00:36:20.973Z LAPSED 2020-02-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176136 2221002JR2WWUM9JW914 Real Estate Data Banking S.A. TRE International S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B146276 LU 5GGB ACTIVE 2017-12-18T00:00:00Z 2020-02-28T00:36:20.973Z LAPSED 2020-02-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B146276 222100SIGSR2SH68Z539 Arc Advisory Company S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B121631 LU 5GGB ACTIVE 2017-12-18T00:00:00Z 2020-02-28T00:36:20.973Z LAPSED 2020-02-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B121631 222100EC6FQFCOD4GF95 Arc Asset Management S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B122199 LU 5GGB ACTIVE 2017-12-18T00:00:00Z 2020-02-28T00:36:20.973Z LAPSED 2020-02-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B122199 222100HFZN7MQB2RU679 True Energy Solar S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B159917 LU 5GGB ACTIVE 2017-12-18T00:00:00Z 2020-02-28T00:36:20.973Z LAPSED 2020-02-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159917 22210023464LXE9OWP42 True Energy Hydro S.A. True Holding 2 S.C.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B159918 LU 5GGB ACTIVE 2017-12-18T00:00:00Z 2020-02-28T00:36:20.973Z LAPSED 2020-02-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159918 222100CH98TCH1FOWE34 TRE Investments S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B146281 LU 5GGB ACTIVE 2017-12-18T00:00:00Z 2020-02-28T00:36:20.973Z LAPSED 2020-02-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B146281 222100L7H8OK4GBOFR80 Iris Specialized Asset Management S.à r.l. Iris Specialized Asset Management S.a r.l. 111, avenue de la Faïencerie Luxembourg LU-LU LU L-1510 10, Rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B128339 LU DVXS ACTIVE 2017-12-18T00:00:00Z 2020-02-28T00:36:20.973Z LAPSED 2020-02-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B128339 222100KIPYX7UVFJS317 THERIN INVESTMENTS LIMITED ROAD TOWN TRIDENT CHAMBERS TORTOLA VG VG1110 ROAD TOWN TRIDENT CHAMBERS TORTOLA VG VG1110 RA000063 1817680 VG 9999 LIMITED LIABILITY COMPANY ACTIVE 2017-12-13T00:00:00Z 2020-02-29T01:38:09.600Z LAPSED 2020-02-28T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1817680 2221009D1GECIS5A1932 Solid State S.A. 105, Duarrefstrooss Huldange LU-CL LU L-9964 105, Duarrefstrooss Huldange LU-CL LU L-9964 RA000432 B99621 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2020-02-29T01:38:09.600Z LAPSED 2020-02-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B99621 2221009ES2ZT2EUFAB66 Noblestar A.G. 1, Duarrefstrooss Weiswampach LU-CL LU L-9990 1, Duarrefstrooss Weiswampach LU-CL LU L-9990 RA000432 B19650 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2020-02-29T01:38:09.600Z LAPSED 2020-02-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B19650 222100YA85ROPEADOA09 Proximis S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B169690 LU 5GGB ACTIVE 2018-02-15T00:00:00Z 2020-02-29T01:38:09.600Z LAPSED 2020-02-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169690 222100DGIEGW5LVZJ859 Bagnadore S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B64825 LU 5GGB ACTIVE 2019-02-28T00:00:00Z 2020-02-29T01:38:09.600Z LAPSED 2020-02-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B64825 222100OQKX4H4AIJMA72 Kalika S.A. 16, allée Marconi Luxembourg LU-LU LU L-2120 16, allée Marconi Luxembourg LU-LU LU L-2120 RA000432 B158833 LU 5GGB ACTIVE 2018-03-01T00:00:00Z 2020-03-02T00:11:23.170Z LAPSED 2020-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158833 549300QX32VZL9XUWV11 KMG SICAV SIF - The Castel Commercial Property Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005594_00000029 LU FUND 8888 SUBFUND ACTIVE 2014-01-14T03:03:06.660Z 2020-03-02T00:11:23.170Z LAPSED 2020-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005594_00000029 2221001JQOBL7BDDHM42 Sagittarus Agency S.à r.l. Sagittarus Agency S.a r.l. 14, route de Bigonville Rombach LU-RD LU L-8832 14, route de Bigonville Rombach LU-RD LU L-8832 RA000432 B88654 LU DVXS INACTIVE 2019-12-18T00:00:00Z DISSOLVED 2019-02-26T00:00:00Z 2020-03-03T15:33:28.353Z RETIRED 2020-02-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B88654 22210011K9B7XUIK8S67 Faro Investments S.A. Ocean Center, Montagu Foreshore East Bay Street Nassau BS P.O. Box SS - 19084 Ocean Center, Montagu Foreshore East Bay Street Nassau BS P.O. Box SS - 19084 RA000020 65162 B BS 9999 LIMITED COMPANY ACTIVE 2018-02-12T00:00:00Z 2020-03-08T00:05:09.887Z LAPSED 2020-03-07T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000020 65162 B 549300KYIDGQQ8TA8E67 Protea Fund - Spirit European Global Leaders 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002985_00000042 LU FUND 8888 SUBFUND ACTIVE 2016-04-02T02:03:55.067Z 2020-03-08T00:05:09.887Z LAPSED 2020-03-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000042 22210037OVA4SIFEVO13 Metinvest Development S.à r.l. Metinvest Development 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 B156242 LU DVXS ACTIVE 2017-08-11T01:53:22.323Z 2020-03-09T00:12:50.257Z LAPSED 2020-03-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156242 222100D4VU2EDJZR9T23 Lloyd George China New Era Fund PO BOX 309, Ugland House Grand Cayman KY KY1-1104 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY 9999 EXEMPTED COMPANY WITH LIMITED LIABILITY ACTIVE 2018-03-08T00:00:00Z 2020-03-09T00:12:50.257Z LAPSED 2020-03-08T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100ZEA289H7AWTW12 Lloyd George China New Era Master Fund PO BOX 309, Ugland House Grand Cayman KY KY1-1104 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY 9999 EXEMPTED COMPANY WITH LIMITED LIABILITY ACTIVE 2018-03-08T00:00:00Z 2020-03-09T00:12:50.257Z LAPSED 2020-03-08T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100KF1J3UNV2K2Q97 Computer Task Group Luxembourg PSF S.A. 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Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005908_00000017 LU FUND 8888 SUBFUND INACTIVE 2019-12-31T00:00:00Z DISSOLVED 2018-04-03T00:00:00Z 2020-03-12T11:04:32.370Z RETIRED 2020-04-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005908_00000017 222100B1WTHXZINYQ598 M3 Capital Partners (Lux) S.à r.l. M3 Capital Partners (Lux) S.a r.l. 1B, Heienhaff Senningerberg LU-LU LU L-1736 1B, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B202367 LU DVXS ACTIVE 2019-03-12T00:00:00Z 2020-03-13T00:14:50.837Z LAPSED 2020-03-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202367 222100GB8HWFJZV5R691 Eastern Europe Resources S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B182915 LU 5GGB ACTIVE 2018-03-12T00:00:00Z 2020-03-13T00:14:50.837Z LAPSED 2020-03-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182915 54930001GOMF5KC94N04 SICAV Patrimoine Investissements - Flexiglob 2 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001899_00000015 LU FUND 8888 SUBFUND INACTIVE 2018-02-07T00:00:00Z DISSOLVED 2014-02-20T01:55:20.500Z 2020-03-13T07:15:51.027Z RETIRED 2019-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001899_00000015 549300OI9AT3SIP3YM60 SICAV Patrimoine Investissements - Diversifié Compartiment 4 SICAV Patrimoine Investissements - Diversifie Compartiment 4 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 INACTIVE 2018-03-31T00:00:00Z DISSOLVED 2014-02-20T01:53:21.207Z 2020-03-13T07:49:23.600Z RETIRED 2019-12-15T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221005TFU8K835HPU89 Leo Portfolios SIF - Pyxis 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005908_00000018 LU FUND 8888 SUBFUND INACTIVE 2019-01-01T00:00:00Z DISSOLVED 2017-12-15T00:00:00Z 2020-03-13T10:01:49.113Z RETIRED 2019-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005908_00000018 222100JD0G3L87GZMC16 A.R.T. - Absolute Return Target Fund - A Diversified Portfolio TrendTrust 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002948_00000001 LU FUND 8888 SUBFUND INACTIVE 2019-07-01T00:00:00Z DISSOLVED 2017-01-10T02:15:07.253Z 2020-03-13T10:07:15.847Z RETIRED 2019-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002948_00000001 549300I4MHOPYJHMAX09 Manavest - Convertibles 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003999_00000012 LU FUND 8888 SUBFUND INACTIVE 2019-11-08T00:00:00Z DISSOLVED 2014-01-30T01:05:29.427Z 2020-03-13T10:25:39.443Z RETIRED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003999_00000012 549300VT40QC9S7NS232 Manavest - Global Themes 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003999_00000016 LU FUND 8888 SUBFUND INACTIVE 2019-06-21T00:00:00Z DISSOLVED 2014-01-31T12:28:51.047Z 2020-03-13T10:35:04.537Z RETIRED 2020-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003999_00000016 549300MS28FOFHVZUR79 Private Wealth Management Global SIF - World 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006276_00000034 LU FUND 8888 SUBFUND INACTIVE 2017-12-29T00:00:00Z DISSOLVED 2014-02-15T01:36:37.580Z 2020-03-13T10:42:21.553Z RETIRED 2019-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000034 2221006ATEI2TRQJKQ22 MIM SICAV - Low Volatility 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008593_00000002 LU FUND 8888 SUBFUND INACTIVE 2019-01-25T00:00:00Z DISSOLVED 2017-03-14T02:03:17.717Z 2020-03-13T11:06:33.340Z RETIRED 2020-02-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008593_00000002 222100RC37BIG32UMX25 Protea Fund - Aktarus 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002985_00000053 LU FUND 8888 SUBFUND INACTIVE 2019-07-15T00:00:00Z DISSOLVED 2017-03-23T01:59:18.193Z 2020-03-13T11:19:45.547Z RETIRED 2020-03-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000053 549300WTHUPHMV8CKJ89 PICTET ALTERNATIVE FUNDS - COMMO 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00003848_00000010 LU FUND 8888 SUB-UND INACTIVE 2016-12-31T00:00:00Z DISSOLVED 2014-01-31T12:17:56.937Z 2020-03-13T11:26:28.897Z RETIRED 2017-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003848_00000010 549300LLQFSLMQ20P457 PROTEA FUND - TRADING 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00002985_00000020 LU FUND 8888 SUB-FUND INACTIVE 2017-03-05T00:00:00Z DISSOLVED 2014-01-30T00:50:00.150Z 2020-03-13T13:10:46.083Z RETIRED 2018-02-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000020 549300DM82CTJZJF2H71 RENTA 4 - BOLSA 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00008769_00000001 LU FUND 8888 SUB-FUND INACTIVE 2017-12-18T00:00:00Z DISSOLVED 2016-05-18T02:03:08.973Z 2020-03-13T13:14:57.587Z RETIRED 2018-04-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008769_00000001 549300Q4JR6UQI7F4136 MIRABAUD - EQUITIES US MIRABAUD EQUITIES - EQUITIES US 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00003685_00000003 LU FUND 8888 SUB-FUND INACTIVE 2018-05-15T00:00:00Z DISSOLVED 2014-02-14T12:16:56.137Z 2020-03-13T13:22:33.747Z RETIRED 2018-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003685_00000003 549300Y2VTFSO03E5Y27 SICAV PATRIMOINE INVESTISSEMENTS - BALANCÉ ET REVENUE FIXE - COMPARTIMENT 4 SICAV PATRIMOINE INVESTISSEMENTS - BALANCE ET REVENU FIXE - COMPARTIMENT 4 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00001899_00000018 LU FUND 8888 SUB-FUND INACTIVE 2017-12-06T00:00:00Z DISSOLVED 2014-02-05T04:40:28.467Z 2020-03-13T13:27:02.327Z RETIRED 2018-07-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001899_00000018 5493006WJSP3MA71DI24 SICAV PATRIMOINE INVESTISSEMENTS - DIVERSIFIÉ COMPARTIMENT 2 SICAV PATRIMOINE INVESTISSEMENTS - DIVERSIFIE COMPARTIMENT 2 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00001899_00000021 LU FUND 8888 SUB-FUND INACTIVE 2018-02-28T00:00:00Z DISSOLVED 2014-02-05T04:42:35.757Z 2020-03-13T13:32:14.810Z RETIRED 2018-07-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001899_00000021 549300750LH5272D1S37 SICAV PATRIMOINE INVESTISSEMENTS - DIVERSIFIÉ COMPARTIMENT 3 SICAV PATRIMOINE INVESTISSEMENTS - DIVERSIFIE COMPARTIMENT 3 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00001899_00000022 LU FUND 8888 SUB-FUND INACTIVE 2018-02-28T00:00:00Z DISSOLVED 2014-02-05T04:41:54.117Z 2020-03-13T13:40:02.183Z RETIRED 2018-07-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001899_00000022 5493008HN8SQV144E756 RENTA 4 SICAV - VALOR RELATIVO 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00008769_00000005 LU FUND 8888 SUB-FUND INACTIVE 2019-10-31T00:00:00Z DISSOLVED 2016-10-05T12:14:46.007Z 2020-03-13T13:45:39.060Z RETIRED 2018-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008769_00000005 549300NQGYCK9ZTG2K62 Protea Fund - Octogone Balanced Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002985_00000034 LU FUND 8888 SUB-FUND INACTIVE 2019-12-10T00:00:00Z CORPORATE_ACTION 222100WFYONYSD9HJY25 2015-04-17T01:36:51.160Z 2020-03-13T14:21:04.820Z MERGED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000034 222100AA4JC6BSIK1252 BLU FAMILY OFFICE SECURITISATION PLATFORM 89E, Parc d'Activités Capellen LU-CA LU L-8308 89E, Parc d'Activités Capellen LU-CA LU L-8308 RA000432 B232156 LU DVXS ACTIVE 2019-03-13T00:00:00Z 2020-03-14T01:38:51.047Z LAPSED 2020-03-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B232156 222100XS3G25A7FR6V64 Sidiranges S.à r.l. Sidiranges S.a r.l. 45, rue Laurent Ménager Luxembourg LU-LU LU L-2143 45, rue Laurent Ménager Luxembourg LU-LU LU L-2143 RA000432 B185728 LU DVXS ACTIVE 2019-03-14T00:00:00Z 2020-03-15T00:05:10.537Z LAPSED 2020-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185728 222100PX2LIFN2ONAL45 Erikem Luxembourg 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 B57389 LU 5GGB ACTIVE 2018-02-28T00:00:00Z 2020-03-15T00:05:10.537Z LAPSED 2020-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B57389 222100577F3U8ZFY6V96 G-Core Labs S.A. 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B184832 LU 5GGB ACTIVE 2018-03-14T00:00:00Z 2020-03-15T00:05:10.537Z LAPSED 2020-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184832 222100DKHNIVSPPSVI86 Flamingo Lux I S.à r.l. Flamingo Lux I S.a r.l. 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B206605 LU DVXS ACTIVE 2017-12-22T00:00:00Z 2020-03-15T00:05:10.537Z LAPSED 2020-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206605 222100WC6LUJ7SRSAR91 Flamingo Lux II GP S.à r.l. Flamingo Lux II GP S.a r.l. 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B206699 LU DVXS ACTIVE 2017-12-22T00:00:00Z 2020-03-15T00:05:10.537Z LAPSED 2020-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 RA000432 - Register de Commerce et des Societes B206699 222100W9KOVHFD5IJB67 Flamingo Manco SCA 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B208407 LU 81G5 ACTIVE 2017-12-22T00:00:00Z 2020-03-15T00:05:10.537Z LAPSED 2020-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208407 222100E44SFOFPZCNS16 Steps Holding STEPS Consulting Sàrl 51, boulevard Grande-duchesse Charlotte Luxembourg LU-LU LU L-1331 51, boulevard Grande-duchesse Charlotte Luxembourg LU-LU LU L-1331 RA000432 B182582 LU DVXS ACTIVE 2017-08-25T17:54:42.177Z 2020-03-15T00:05:10.537Z LAPSED 2020-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182582 222100RB5DDKCXPYG544 BLU FAMILY SECURITIES BLU FAMILY SECURITIES 89E, Parc d'Activités Capellen LU-CA LU L-8308 89E, Parc d'Activités Capellen LU-CA LU L-8308 RA000432 B230591 LU DVXS ACTIVE 2019-03-15T00:00:00Z 2020-03-16T00:09:31.043Z LAPSED 2020-03-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B230591 222100JHMK3JX6XOKS51 Bellavista Feeder Fund II, SICAV-RAIF - Bellavista II Castleforge CFP III 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2019-03-15T00:00:00Z 2020-03-16T00:09:31.043Z LAPSED 2020-03-15T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100CK7K8X22L5DS85 Decalia SICAV – Global Allocation 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUB-FUND INACTIVE 2019-12-31T00:00:00Z DISSOLVED 2018-02-21T00:00:00Z 2020-03-16T10:00:31.840Z RETIRED 2020-03-14T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300M9UXC4GUXL6W97 PROTEA FUND - PULSAR STABLE RETURN FUND PROTEA - PULSAR ABSOLUTE RETURN FUND 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00002985_00000046 LU FUND 8888 SUBFUND INACTIVE 2019-11-21T00:00:00Z DISSOLVED 2016-08-27T01:46:27.403Z 2020-03-16T10:30:36.247Z RETIRED 2019-10-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000046 549300N9LVNMN5WIOS41 PRIVATE WEALTH MANAGEMENT GLOBAL SIF - MULTIPLE PWMG Multiple 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00006276_00000020 LU FUND 8888 SUB-FUND INACTIVE 2018-12-31T00:00:00Z DISSOLVED 2014-01-31T12:28:23.683Z 2020-03-17T10:36:01.763Z RETIRED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000020 222100V434X6HYJZN264 ATM S.A. 29A, Waistrooss Stadtbredimus LU-RM LU L-5450 29A, Waistrooss Stadtbredimus LU-RM LU L-5450 RA000432 B80346 LU 5GGB ACTIVE 2018-02-14T00:00:00Z 2020-03-19T00:15:41.240Z LAPSED 2020-03-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B80346 222100FE8B1DVACW7256 Alma Capital Investment Funds – Alma Eikoh Equilibria Japan Long/Short Equity Fund 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007340_00000013 LU FUND 8888 SUBFUND ACTIVE 2018-03-13T00:00:00Z 2020-03-19T00:15:41.240Z LAPSED 2020-03-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007340_00000013 2221006S2X89ACAEVF31 Wivenhoe Investment Luxembourg S.A. 681, rue de Neudorf Luxembourg LU-LU LU L-2220 681, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B222728 LU 5GGB ACTIVE 2018-03-19T00:00:00Z 2020-03-20T00:10:40.777Z LAPSED 2020-03-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B222728 222100MEZPKCD5VEIJ59 The Duke Leonard Trust Panev S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 Panev S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA999999 LU 8888 TRUST ACTIVE 2018-03-20T00:00:00Z 2020-03-21T01:59:59.650Z LAPSED 2020-03-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100S4MMLPD3S61P31 Colony NorthStar Luxembourg S.à r.l. Colony NorthStar Luxembourg S.a r.l. 6A, route de Trèves Luxembourg LU-LU LU L-2633 6A, route de Trèves Luxembourg LU-LU LU L-2633 RA000432 B88540 LU DVXS ACTIVE 2018-03-20T00:00:00Z 2020-03-21T01:59:59.650Z LAPSED 2020-03-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B88540 2221001JM7979Z6QT731 GÁSRIBA, S.A. GASRIBA, S.A. 23, Avenida da República Lisbon PT-11 PT 1050-185 23, Avenida da República Lisbon PT-11 PT 1050-185 RA000487 504058150 PT DFE5 ACTIVE 2019-03-20T00:00:00Z 2020-03-21T01:59:59.650Z LAPSED 2020-03-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000487 504058150 222100OWZPK8B3WSFO92 tcc total customer care GmbH 65-67, Weststraße Germany DE-NW DE D-52134 65-67, Weststraße Herzogenrath DE-NW DE D-52134 RA000197 HRB 8897 DE 2HBR ACTIVE 2018-01-25T00:00:00Z 2020-03-21T01:59:59.650Z LAPSED 2020-03-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000197 HRB 8897 222100U69RIFSWUOH633 Lange Juffer LTD Road Town OFFSHORE INCORPORATIONS CENTRE Tortola VG VG1110 Road Town OFFSHORE INCORPORATIONS CENTRE Tortola VG VG1110 RA000063 1606357 VG 9999 LIMITED COMPANY ACTIVE 2018-02-02T00:00:00Z 2020-03-22T00:05:09.987Z LAPSED 2020-03-21T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1606357 222100JUVKANIBOMJN06 Santorini S.A. 6, Eugene Ruppert Luxembourg LU-LU LU L-2453 6, Eugene Ruppert Luxembourg LU-LU LU L-2453 RA000432 B34358 LU 5GGB ACTIVE 2018-02-15T00:00:00Z 2020-03-22T00:05:09.987Z LAPSED 2020-03-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B34358 213800H87EZ6VR77JN51 The Century Fund SICAV - Global Equity 6H, route de Trèves Senningerberg LU-LU LU L-2633 C/O Kairos Partners SGR S.p.A. Via San Prospero 2 Milano IT-MI IT 20121 RA000433 O00003305_00000003 LU FUND 8888 SUBFUND 213800HYKXTMZXGI1M84 ACTIVE 2014-01-21T00:00:00Z 2020-03-22T00:05:09.987Z LAPSED 2020-03-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B84881 5493000LB1BEWOAHKM69 Pool Emerging Markets Ex-Brazil China India Russia Indexed (MIS ZZZ Pool EMI Ex-Countries (Pictet-Em. Mkt. Index) 15, avenue J. F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J. F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 POOL ACTIVE 2014-01-21T03:11:03.117Z 2020-03-22T00:05:09.987Z LAPSED 2020-03-21T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300OWKXKQIM6TPE17 Pool Emerging Markets China Indexed (MIS ZZZ Pool EMI China (Pictet-Emerging Markets Index) 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 POOL ACTIVE 2014-01-21T03:09:49.983Z 2020-03-22T00:05:09.987Z LAPSED 2020-03-21T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300J6C51Z8NBSLJ45 Pool Emerging Markets Russia Indexed (MIS ZZZ Pool EMI Russia (Pictet-Emerging Market Index) 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 POOL ACTIVE 2014-02-07T01:09:36.153Z 2020-03-22T00:05:09.987Z LAPSED 2020-03-21T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100UAX2GRVUZDS876 Protea Fund - BPSA Vol Premium 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_00000059 LU FUND 8888 SUBFUND ACTIVE 2018-03-22T00:00:00Z 2020-03-23T00:09:10.447Z LAPSED 2020-03-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000059 222100F21JWO6PCNNZ39 HF Del Insight S.à r.l. HF Del Insight S.a r.l. 2, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 2, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 RA000432 B187878 LU DVXS ACTIVE 2018-03-22T00:00:00Z 2020-03-23T00:09:10.447Z LAPSED 2020-03-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187878 22210059MW9KJFC37K23 HF Cay Insight S.à r.l. HF Del Insight S.a r.l. 2, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 2, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 RA000432 B187879 LU DVXS ACTIVE 2018-03-22T00:00:00Z 2020-03-23T00:09:10.447Z LAPSED 2020-03-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187879 2221005TVOUBH5R46977 LifeTree Holding S.à r.l. LifeTree Holding S.a r.l. 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B132871 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2020-03-23T10:32:03.677Z LAPSED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B132871 222100ZTSFX8TCTL5S56 Iceberg Finance Luxembourg S.A. 37, rue d'Anvers Luxembourg LU-LU LU L-1130 37, rue d'Anvers Luxembourg LU-LU LU L-1130 RA000432 B131946 LU 5GGB ACTIVE 2017-11-06T00:00:00Z 2020-03-27T00:35:31.013Z LAPSED 2020-03-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B131946 222100KP7CK4SUCKMB28 TSC Fund 14, Boulevard Royal Luxembourg LU-LU LU L-2449 14, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B147956 LU FUND 81G5 ACTIVE 2018-01-19T00:00:00Z 2020-03-27T00:35:31.013Z LAPSED 2020-03-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B147956 222100SAIS6D58IOMF31 TSC Fund - Berlin Residential 14, Boulevard Royal Luxembourg LU-LU LU L-2449 14, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00006287_00000002 LU FUND 8888 SUBFUND ACTIVE 2018-01-19T00:00:00Z 2020-03-27T00:35:31.013Z LAPSED 2020-03-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006287_00000002 222100S2CPZTHRFPCO35 TSC Fund - Eurocare Real Estate Fund 14, Boulevard Royal Luxembourg LU-LU LU L-2449 14, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00006287_00000004 LU FUND 8888 SUBFUND ACTIVE 2018-01-19T00:00:00Z 2020-03-27T00:35:31.013Z LAPSED 2020-03-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006287_00000004 222100W8B6RLX8NPFA64 TSC Fund - Gefcare Real Estate Fund 14, Boulevard Royal Luxembourg LU-LU LU L-2449 14, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00006287_00000003 LU FUND 8888 SUBFUND ACTIVE 2018-01-19T00:00:00Z 2020-03-27T00:35:31.013Z LAPSED 2020-03-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006287_00000003 222100R5AADILDKR6F73 AUGUST S.C.A., SICAR – August Private Equity II Compartment 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 COMPARTMENT ACTIVE 2019-03-26T00:00:00Z 2020-03-27T00:35:31.013Z LAPSED 2020-03-26T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100ZBHRMF74II9Z95 AUGUST S.C.A., SICAR – August Real Estate I 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 COMPARTMENT ACTIVE 2019-03-26T00:00:00Z 2020-03-27T00:35:31.013Z LAPSED 2020-03-26T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100SX3H6DIAGQQQ86 Virtus Estates S.A. 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B196282 LU 5GGB ACTIVE 2018-01-31T00:00:00Z 2020-03-27T00:35:31.013Z LAPSED 2020-03-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196282 222100WGT49SJNSHCF57 Nibelung Capital S.à r.l. Nibelung Capital S.a r.l. 55, route d'Arlon Strassen LU-LU LU L-8009 55, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B216334 LU DVXS ACTIVE 2019-03-27T00:00:00Z 2020-03-28T00:42:11.553Z LAPSED 2020-03-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B216334 222100VK52GWMW8V1I07 Egos S.A. 12, rue de Mondorf Aspelt LU-ES LU L-5730 12, rue de Mondorf Aspelt LU-ES LU L-5730 RA000432 B118628 LU 5GGB ACTIVE 2019-03-27T00:00:00Z 2020-03-28T00:42:11.553Z LAPSED 2020-03-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B118628 222100YBHQRRNW0GTB78 Crediinvest SICAV - Proactive Protection Opportunity 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU FUND 8888 SUBFUND ACTIVE 2016-08-12T01:56:18.477Z 2020-03-29T00:05:10.700Z LAPSED 2020-03-28T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221003R78NIZQ5LYD90 Crediinvest SICAV - Proactive Protection 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU FUND 8888 SUBFUND ACTIVE 2016-08-12T01:55:59.807Z 2020-03-29T00:05:10.700Z LAPSED 2020-03-28T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100G8R8GBW31UWJ23 New Rose Investments Limited Vistra Corporate Services Centre, Wickhams Cay II, Road Town Tortola VG VG1110 Vistra Corporate Services Centre, Wickhams Cay II, Road Town Tortola VG VG1110 RA000063 1930059 VG 9999 CORPORATION ACTIVE 2018-03-29T00:00:00Z 2020-03-30T00:11:40.647Z LAPSED 2020-03-29T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1930059 2221002FT7HVOOWLEL82 CFC Reinsurance S.A. 1A, rue du Nord Luxembourg LU-LU LU L-2229 1A, rue du Nord Luxembourg LU-LU LU L-2229 RA000432 B73304 LU 5GGB INACTIVE 2020-01-23T00:00:00Z DISSOLVED 2015-04-16T02:07:40.977Z 2020-04-03T08:36:39.517Z RETIRED 2020-03-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B73304 222100Z6MRIUIJZXK659 Eurocom Networks SA 1, um Klaeppchen Aspelt LU-ES LU L-5720 1, um Klaeppchen Aspelt LU-ES LU L-5720 RA000432 B45673 LU 5GGB ACTIVE 2019-04-04T00:00:00Z 2020-04-05T00:05:10.107Z LAPSED 2020-04-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B45673 222100ROITUP8KHZHC34 Tikehau Real Estate III Feeder GP S.à r.l. Tikehau Real Estate III Feeder GP S.a r.l. 60, avenue JF Kennedy Luxembourg LU-LU LU L-1855 60, avenue JF Kennedy Luxembourg LU-LU LU L-1855 RA000432 B218460 LU DVXS ACTIVE 2018-01-18T00:00:00Z 2020-04-05T00:05:10.107Z LAPSED 2020-04-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218460 22210028843H7RELF292 Flower Luxco S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B202390 LU 5GGB ACTIVE 2018-01-18T00:00:00Z 2020-04-05T00:05:10.107Z LAPSED 2020-04-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202390 222100B9XN63921JKN89 Kaltchuga Ltd. 1, Codan Trust Company (B. V. I.) Ltd, Romasco Place, P.O. Box 3140 Wickhams Cay Road Town, Tortola VG VG1110 1, Codan Trust Company (B. V. I.) Ltd, Romasco Place, P.O. Box 3140 Wickhams Cay Road Town, Tortola VG VG1110 RA000063 98592 VG 9999 LIMITED COMPANY ACTIVE 2018-01-18T00:00:00Z 2020-04-06T00:09:50.733Z LAPSED 2020-04-05T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 98592 2221005GI9F7PXY16870 Solo Growth Corp. 350 - 7th Ave SW Suite 1000 Calgary CA-AB CA T2P 3N9 350 - 7th Ave SW Suite 1000 Calgary CA-AB CA T2P 3N9 RA000073 2021646308 CA UWMY ACTIVE 2019-04-05T00:00:00Z 2020-04-06T00:09:50.733Z LAPSED 2020-04-05T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000073 2021646308 222100UQYAB63GG1RI59 Bran Investments S.à r.l. Bran Investments 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 B175059 LU DVXS ACTIVE 2019-04-05T00:00:00Z 2020-04-06T00:09:50.733Z LAPSED 2020-04-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175059 2221002B26CUIWN4RK94 Oslo Vessels S.à r.l. Oslo Vessels 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 B232596 LU DVXS ACTIVE 2019-04-05T00:00:00Z 2020-04-06T00:09:50.733Z LAPSED 2020-04-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B232596 2221006H3RV77RQI6S24 BRS International S.A. 3-7, rue Schiller Luxembourg LU-LU LU L-2519 3-7, rue Schiller Luxembourg LU-LU LU L-2519 RA000432 B140077 LU 5GGB ACTIVE 2017-03-17T01:48:01.093Z 2020-04-07T00:09:09.940Z LAPSED 2020-04-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B140077 22210024YLOE9FWHFD74 Terez Finance S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B218731 LU 5GGB INACTIVE 2020-01-14T00:00:00Z CORPORATE_ACTION 2221002VPFI2J35K7641 2019-01-31T00:00:00Z 2020-04-08T09:38:46.207Z MERGED 2020-01-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218731 222100HT2JMQ7W95PI41 Société Fiduciaire de Conseil et d'Expertise Comptable S.à r.l SOFICODEC S.à r.l. Societe Fiduciaire de Conseil et d'Expertise Comptable S.a r.l 1, rue du Maréchal Foch Luxembourg LU-LU LU L-1527 1, rue du Maréchal Foch Luxembourg LU-LU LU L-1527 RA000432 B78094 LU DVXS ACTIVE 2019-04-08T00:00:00Z 2020-04-09T00:13:41.300Z LAPSED 2020-04-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B78094 2221007I1GX33S3P2K50 Orange Communications Luxembourg S.A. 8, zone d'activités Bourmicht Bertrange LU-LU LU L-8070 8, zone d'activités Bourmicht Bertrange LU-LU LU L-8070 RA000432 B93817 LU 5GGB ACTIVE 2019-04-09T00:00:00Z 2020-04-10T00:19:31.367Z LAPSED 2020-04-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B93817 222100R6GD1AL5TMJI34 First State Investments Fund Management S.à r.l. First State Investments Fund Management 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 B128117 LU DVXS ACTIVE 2019-04-10T00:00:00Z 2020-04-11T00:27:51.070Z LAPSED 2020-04-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B128117 22210023FUS4UJJ3IN26 Bario Participations S.A. 2, rue Heinrich Heine Luxembourg LU-LU LU L-1720 2, rue Heinrich Heine Luxembourg LU-LU LU L-1720 RA000432 B77073 LU 5GGB ACTIVE 2018-04-10T00:00:00Z 2020-04-11T00:27:51.070Z LAPSED 2020-04-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77073 222100T5FQRC842B9Q76 MORGAN PHILIPS Luxembourg S.A. 74, Avenue de la Faïencerie Luxembourg LU-LU LU L-1510 74, Avenue de la Faïencerie Luxembourg LU-LU LU L-1510 RA000432 B178691 LU 5GGB ACTIVE 2019-04-11T00:00:00Z 2020-04-12T00:05:03.700Z LAPSED 2020-04-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178691 222100TSENKQ92EEY666 Starfin Lux S.à r.l. Starfin Lux S.a r.l. 2-8, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 2-8, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 RA000432 B173367 LU DVXS ACTIVE 2018-04-12T00:00:00Z 2020-04-13T00:18:14.167Z LAPSED 2020-04-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173367 222100NZW57AGUIG9N72 Starfin Lux 4 S.à r.l. Starfin Lux 4 S.a r.l. 2-8, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 2-8, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 RA000432 B220178 LU DVXS ACTIVE 2018-04-12T00:00:00Z 2020-04-13T00:18:14.167Z LAPSED 2020-04-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B220178 222100MALRAJV8U79J89 Starfin Lux 3 S.à r.l. Starfin Lux 3 S.a r.l. 2-8, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 2-8, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 RA000432 B218110 LU DVXS ACTIVE 2018-04-12T00:00:00Z 2020-04-13T00:18:14.167Z LAPSED 2020-04-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218110 2221008233K4NPJIRV19 Dyfan Investments Holding S.A. 19, rue Edmond Reuter Contern LU-LU LU L-5326 19, rue Edmond Reuter Contern LU-LU LU L-5326 RA000432 B83554 LU 5GGB ACTIVE 2018-01-31T00:00:00Z 2020-04-13T00:18:14.167Z LAPSED 2020-04-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B83554 5493003OE1U075ZSGA74 Leonis Fund SPC - Alpha Bravo Segregated Portfolio C/O Apex Fund Services (Cayman) Ltd PO Box MP10085, 161a Shedden Road, 1 Artillery Court George Town KY KY1-1001 C/O Apex Fund Services (Cayman) Ltd PO Box MP10085, 161a Shedden Road, 1 Artillery Court George Town KY KY1-1001 RA999999 KY FUND 9999 SEGREGATED PORTFOLIO ACTIVE 2016-05-11T01:59:05.020Z 2020-04-13T00:18:14.167Z LAPSED 2020-04-12T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100SBD3LENUMY8X44 Vauban Participations S.A. 8B, rue Alphonse Weicker Luxembourg LU-LU LU L-2721 8B, rue Alphonse Weicker Luxembourg LU-LU LU L-2721 RA000432 B120683 LU 5GGB ACTIVE 2018-04-06T00:00:00Z 2020-04-16T01:10:12.770Z LAPSED 2020-04-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B120683 222100U8RDLFJYFUOO88 AUTOPOLIS S.A. Zone d'Activité Bourmicht Bertrange LU-LU LU L-8070 Zone d'Activité Bourmicht Bertrange LU-LU LU L-8070 RA000432 B30604 LU 5GGB ACTIVE 2019-04-15T00:00:00Z 2020-04-16T01:10:12.770Z LAPSED 2020-04-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B30604 222100VDQ8YGKU37YS15 Forever Funds SICAV-SIF - Dynamic Edge Fund 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00011216_00000002 LU FUND 8888 SUBFUND ACTIVE 2019-04-15T00:00:00Z 2020-04-16T01:10:12.770Z LAPSED 2020-04-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011216_00000002 222100MI5292GPSLNB57 Dawson Investment 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 B122494 LU 5GGB ACTIVE 2019-04-16T00:00:00Z 2020-04-17T00:10:21.877Z LAPSED 2020-04-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B122494 222100RRHJX6DKI99L60 Orbital Investments SA 15, rue Bender Luxembourg LU L-1229 15, rue Bender Luxembourg LU L-1229 RA000432 B224621 LU 5GGB ACTIVE 2019-04-16T00:00:00Z 2020-04-17T00:10:21.877Z LAPSED 2020-04-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224621 222100OUMEPT6DHNHC69 Phi Square Holdings S.A. 15, rue du Curé Luxembourg LU-LU LU L-1368 15, Rue du Curé Luxembourg LU-LU LU L-1358 RA000432 B182405 LU 5GGB ACTIVE 2016-02-03T02:12:00.043Z 2020-04-17T00:10:21.877Z LAPSED 2020-04-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182405 222100NP7NP9HIBYRY63 Archean S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B205002 LU 5GGB ACTIVE 2016-05-21T01:59:53.187Z 2020-04-17T09:55:54.760Z ISSUED 2021-06-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205002 22210067LEM3HGVE6P51 Purple Assetco S.à r.l. Purple 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 B223840 LU DVXS ACTIVE 2018-06-08T00:00:00Z 2020-04-17T10:10:43.073Z ISSUED 2021-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B223840 222100NNC9RSDP3HSN58 Paylux S.à r.l. Paylux S.a r.l. 37, Val Saint André Luxembourg LU-LU LU L-1128 37, Val Saint André Luxembourg LU-LU LU L-1128 RA000432 B186884 LU DVXS ACTIVE 2017-04-25T02:21:45.933Z 2020-04-17T10:31:09.600Z ISSUED 2021-06-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186884 222100786NFKBN77N991 Perfume Holdings S.à r.l. Perfume Holdings S.a r.l. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B124452 LU DVXS ACTIVE 2019-04-17T00:00:00Z 2020-04-18T01:13:32.113Z LAPSED 2020-04-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B124452 2221005JYHAAP5ZCUJ75 Fragrance Holdings II S.à r.l. Fragrance Holdings II S.a r.l. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B144518 LU DVXS ACTIVE 2019-04-17T00:00:00Z 2020-04-18T01:13:32.113Z LAPSED 2020-04-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144518 222100NFZWG8EP9JUD94 KP Investa A.G. 61, Gruuss-Strooss Weiswampach LU-CL LU L-9991 61, Gruuss-Strooss Weiswampach LU-CL LU L-9991 RA000432 B137716 LU 5GGB ACTIVE 2018-02-06T00:00:00Z 2020-04-18T01:13:32.113Z LAPSED 2020-04-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B137716 222100Z2DS8NR2988Q97 POP 12 S.à r.l. POP 12 S.a r.l. 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 RA000432 B168132 LU DVXS ACTIVE 2018-01-25T00:00:00Z 2020-04-19T00:05:03.397Z LAPSED 2020-04-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168132 222100YYTZ7T12E2WP24 Time and Life S.A. 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 RA000432 B162433 LU 5GGB ACTIVE 2017-01-10T02:15:03.283Z 2020-04-19T00:05:03.397Z LAPSED 2020-04-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B162433 222100QM1LGDK4ZGYM53 WRM Capital Asset Management S.à r.l. 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 RA000432 B167349 LU DVXS ACTIVE 2017-06-13T01:51:18.313Z 2020-04-19T00:05:03.397Z LAPSED 2020-04-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B167349 2221004WBDHS7TVGJ442 Athena Capital Fund. SICAV-FIS - Athena Capital Balanced Fund 4 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 RA000433 O00007466_00000009 LU FUND 8888 SUBFUND ACTIVE 2015-07-03T01:43:24.777Z 2020-04-19T00:05:03.397Z LAPSED 2020-04-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007466_00000009 222100GVF2PTHVA16E53 Athena Capital Fund. SICAV-FIS - Athena Capital Global Opportunities Fund 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 RA000433 O00007466_00000006 LU 8888 SUBFUND ACTIVE 2015-07-03T01:42:57.530Z 2020-04-19T00:05:03.397Z LAPSED 2020-04-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007466_00000006 222100ZMYPNTL4847O31 Athena Capital Fund. SICAV-FIS - Athena Capital Real Estate and Special Situations Fund 1 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 RA000433 O00007466_00000002 LU FUND 8888 SUBFUND ACTIVE 2015-07-03T01:36:54.457Z 2020-04-19T00:05:03.397Z LAPSED 2020-04-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007466_00000002 222100YIXDIOGGYCM284 Athena Capital Fund. SICAV-FIS - Athena Capital Balanced Fund 2 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 RA000433 O00007466_00000007 LU 8888 SUBFUND ACTIVE 2015-07-03T01:35:57.837Z 2020-04-19T00:05:03.397Z LAPSED 2020-04-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 RA000433 - Commission de Surveillance du Secteur Financier  O00007466_00000007 529900TQ35Q5ADRKOH45 Athena Capital Fund. SICAV-FIS 9, rue Sainte Zithe LUXEMBOURG LU-LU LU L-2763 9, rue Sainte Zithe LUXEMBOURG LU-LU LU L-2763 RA000432 B167355 LU FUND UDY2 ACTIVE 2014-06-03T05:54:54Z 2020-04-19T00:05:03.397Z LAPSED 2020-04-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B167355 54930004SMRPJOWAH324 POP 1 S.à r.l. POP 1 S.a r.l. 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 RA000432 B168019 LU DVXS ACTIVE 2016-05-14T02:02:57.057Z 2020-04-19T00:05:03.397Z LAPSED 2020-04-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168019 54930024RBU4U7WUW562 Zephyr'07-S.A. SICAV-SIF - Mart 2011 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005212_00000010 LU FUND 8888 SUBFUND INACTIVE 2019-09-30T00:00:00Z DISSOLVED 2013-09-06T07:36:17.360Z 2020-04-20T08:46:57.503Z RETIRED 2020-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005212_00000010 549300WD7JQOKYG33C71 POOL FI JAPAN Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA999999 CH 8888 POOL ACTIVE 2016-03-23T01:58:28Z 2020-04-21T00:12:01.770Z LAPSED 2020-04-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300J6JOOQX47VS490 POOL FI EUROPE EX SWITZERLAND Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA999999 CH 8888 POOL ACTIVE 2016-03-23T01:55:08.803Z 2020-04-21T00:12:01.770Z LAPSED 2020-04-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300PIGNQPZ7KIJE17 POOL FI PACIFIC EX JAPAN Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA999999 CH 8888 POOL ACTIVE 2016-03-23T01:54:01.427Z 2020-04-21T00:12:01.770Z LAPSED 2020-04-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300QPUCVZFZIU3223 POOL FI NORTH US TAX EXEMPTED Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA999999 CH 8888 POOL ACTIVE 2016-03-23T01:57:24.540Z 2020-04-21T00:12:01.770Z LAPSED 2020-04-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 5493000BCWL4QLA4JZ03 POOL FI NORTH US NOT TAX EXEMPTED Route des Acacias 60 Carouge CH-GE CH 1227 Route des Acacias 60 Carouge CH-GE CH 1227 RA999999 CH 8888 POOL ACTIVE 2016-03-23T01:52:35.483Z 2020-04-21T00:12:01.770Z LAPSED 2020-04-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100IEE29NGMQB2D21 GPI 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 RA000432 B81941 LU 5GGB ACTIVE 2018-06-08T00:00:00Z 2020-04-21T13:30:05.720Z ISSUED 2021-06-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B81941 222100T6FBCITSZ49Z52 GEOR S.A. GEOR S.A. 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 RA000432 B92148 LU 5GGB ACTIVE 2017-11-09T00:00:00Z 2020-04-24T00:16:52.250Z LAPSED 2020-04-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B92148 222100EQDS8XC2WJEW45 Abalone 2, rue Nicolas Rollinger Luxembourg LU-LU LU L-2433 2, rue Nicolas Rollinger Luxembourg LU-LU LU L-2433 RA000432 B47446 LU 5GGB ACTIVE 2019-06-13T00:00:00Z 2020-04-24T09:37:09.100Z ISSUED 2021-06-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B47446 222100GC6SGTTW7RG375 Warlon 9, rue Robert Stümper Luxembourg LU-LU LU L-2557 9, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B143558 LU 5GGB ACTIVE 2015-06-30T01:37:38.280Z 2020-04-26T00:08:52.560Z LAPSED 2020-04-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143558 2221009Z04YLIQWWBT81 Ronndriesch 4 S.A. 9, rue Robert Stümper Luxembourg LU-LU LU L-2557 9, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B75773 LU 5GGB ACTIVE 2015-06-30T01:36:51.137Z 2020-04-26T00:08:52.560Z LAPSED 2020-04-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B75773 222100UMALE5G9QDPO13 Purple Protected Asset - Compartment PPA-S68 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 XS1787963567 LU 8888 COMPARTMENT ACTIVE 2019-04-26T00:00:00Z 2020-04-27T01:39:52.003Z LAPSED 2020-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000435 XS1787963567 222100QXQO3FUTD52441 Purple Protected Asset - Compartment PPA-S69 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 XS1787963641 LU 8888 COMPARTMENT ACTIVE 2019-04-26T00:00:00Z 2020-04-27T01:39:52.003Z LAPSED 2020-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000435 XS1787963641 2221007QEFDS5ZG35J55 Neolexip 25A, boulevard Royal Luxembourg LU-LU LU L- 2449 25A, boulevard Royal Luxembourg LU-LU LU L- 2449 RA000432 B146655 LU DVXS ACTIVE 2018-02-14T00:00:00Z 2020-04-27T01:39:52.003Z LAPSED 2020-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B146655 2221008WCPG5L6258K07 Global Invest Corp 25A, boulevard Royal Luxembourg LU-LU LU L- 2449 25A, boulevard Royal Luxembourg LU-LU LU L- 2449 RA000432 B175648 LU DVXS ACTIVE 2018-02-12T00:00:00Z 2020-04-27T01:39:52.003Z LAPSED 2020-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175648 222100YJ7WZM1NO2NO42 Colonnade Global 2018-1X SARL 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B224855 LU DVXS ACTIVE 2018-06-21T00:00:00Z 2020-04-28T08:57:13.583Z ISSUED 2021-06-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224855 222100ASRGLGU95SM714 JOOMPAY EUROPE 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 B234303 LU 5GGB ACTIVE 2019-06-19T00:00:00Z 2020-04-28T16:37:22.967Z ISSUED 2021-06-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B234303 2221002MUHDYAN5XTB30 Rise Holdings (Lux) S.A. 39, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 39, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B219041 LU 5GGB ACTIVE 2018-04-24T00:00:00Z 2020-04-30T00:33:32.877Z LAPSED 2020-04-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219041 2221007JV8M9135OI217 Courant SICAV-SIF 2, Boulevard de la Foire Luxembourg LU-LU LU L-1528 2, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B209576 LU 81G5 ACTIVE 2017-01-07T01:58:55.087Z 2020-04-30T00:33:32.877Z LAPSED 2020-04-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209576 2221009EVWVK74KLPR24 Alternative Loan Fund SICAV-FIS 80, route d'Esch Luxembourg LU-LU LU L-1470 80, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B166757 LU FUND 5GGB ACTIVE 2017-11-08T00:00:00Z 2020-05-01T00:52:21.173Z LAPSED 2020-04-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 RA000432 - Register de Commerce et des Societes B166757 222100RB6N1EBY6GMD95 Blue Amber Fund Management S.A. 80, route d'Esch Luxembourg LU-LU LU L-1470 80, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B166756 LU 5GGB ACTIVE 2017-11-08T00:00:00Z 2020-05-01T00:52:21.173Z LAPSED 2020-04-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166756 2221001CCKMXW3DAW935 Le Collection'heure S.à r.l. Le Collection'heure S.a r.l. 6, Grand Rue Luxembourg LU-LU LU L-1660 6, Grand Rue Luxembourg LU-LU LU L-1660 RA000432 B185386 LU DVXS ACTIVE 2018-01-02T00:00:00Z 2020-05-01T00:52:21.173Z LAPSED 2020-04-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185386 222100CKGPAFWLK2WZ66 House Projects Europe S.A. Sikalux S.A. 68, avenue de la Liberté Luxembourg LU-LU LU L-1930 68, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000432 B147719 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2020-05-01T00:52:21.173Z LAPSED 2020-04-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B147719 22210019F16M9KUMZF12 Roxalex S.à r.l. Roxalex S.a r.l. 9, allée Scheffer Luxembourg LU-LU LU L-2520 9, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B215140 LU DVXS ACTIVE 2019-04-30T00:00:00Z 2020-05-01T00:52:21.173Z LAPSED 2020-04-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215140 222100ME8KU96NOG3A04 Gestion Patrimoine S.à r.l. Gestion Patrimoine S.a r.l. 154, rue de Soleuvre Belvaux LU-ES LU L-4487 154, rue de Soleuvre Belvaux LU-ES LU L-4487 RA000432 B167665 LU DVXS ACTIVE 2019-04-30T00:00:00Z 2020-05-01T00:52:21.173Z LAPSED 2020-04-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B167665 222100SGGKJE5BEH9R35 GOERES HORLOGERIE 22, rue Philippe II Luxembourg LU-LU LU L-2340 22, rue Philippe II Luxembourg LU-LU LU L-2340 RA000432 B64134 LU DVXS ACTIVE 2019-04-30T00:00:00Z 2020-05-01T00:52:21.173Z LAPSED 2020-04-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B64134 2221004BVW61GHMKZA45 Ithea S.A. 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B106679 LU 5GGB ACTIVE 2018-02-06T00:00:00Z 2020-05-01T00:52:21.173Z LAPSED 2020-04-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B106679 2221002CKHIVGJOE5I13 RTEK Holding (Luxembourg) S.à r.l. RTEK Holding (Luxembourg) S.a r.l. 55, avenue Pasteur Luxembourg LU-LU LU L-2311 55, avenue Pasteur Luxembourg LU-LU LU L-2311 RA000432 B203155 LU DVXS ACTIVE 2018-02-05T00:00:00Z 2020-05-04T00:12:22.843Z LAPSED 2020-05-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203155 549300LW6Q62UCD8BV52 Protea Fund - Global Equity Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002985_00000040 LU FUND 8888 SUBFUND ACTIVE 2016-06-03T01:59:00.943Z 2020-05-05T00:13:01.753Z LAPSED 2020-05-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000040 222100774V33NB5F8F73 Sazele S.A. 15, rue Astrid Luxembourg LU-LU LU L-1143 15, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B156987 LU 5GGB ACTIVE 2014-09-12T11:55:23.543Z 2020-05-05T00:13:01.753Z LAPSED 2020-05-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156987 2221009A4Z5X73QJPA76 Semreh Europe S.A. 20, rue des Peupliers Luxembourg LU-LU LU L-2328 20, rue des Peupliers Luxembourg LU-LU LU L-2328 RA000432 B181010 LU 5GGB ACTIVE 2019-05-06T00:00:00Z 2020-05-07T00:06:33.220Z LAPSED 2020-05-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181010 222100ZQK42K9RP29O17 DHH Del Insight S.à r.l. DHH Del Insight S.a r.l. 2, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 2, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 RA000432 B181872 LU DVXS ACTIVE 2018-04-26T00:00:00Z 2020-05-08T00:08:22.903Z LAPSED 2020-05-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181872 222100ST79A9EP351W51 DHH Cay Insight S.à r.l. DHH Cay Insight S.a r.l. 2, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 2, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 RA000432 B181899 LU DVXS ACTIVE 2018-04-26T00:00:00Z 2020-05-08T00:08:22.903Z LAPSED 2020-05-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181899 222100JKAWXPTPNO5G50 Luxplan 85-87, parc d'Activités Capellen LU-LU LU L-8303 85-87, parc d'Activités Capellen LU-LU LU L-8303 RA000432 B18420 LU 5GGB ACTIVE 2018-05-07T00:00:00Z 2020-05-09T00:29:02.510Z LAPSED 2020-05-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B18420 22210061XJWYHGBOF865 Simon-Christiansen & Associés, ingénieurs-conseils S.A. Simon-Christiansen & Associes, ingenieurs-conseils S.A. 85-87, parc d'Activités Capellen LU-CA LU L-8303 85-87, parc d'Activités Capellen LU-CA LU L-8303 RA000432 B55631 LU 5GGB ACTIVE 2018-05-07T00:00:00Z 2020-05-09T00:29:02.510Z LAPSED 2020-05-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B55631 2221008WOKUA3ZM8C591 Threeland Hôtels S.A. 50, rue Pierre Hamer Pétange LU-ES LU L-4737 50, rue Pierre Hamer Pétange LU-ES LU L-4737 RA000432 B36321 LU 5GGB ACTIVE 2019-05-08T00:00:00Z 2020-05-09T00:29:02.510Z LAPSED 2020-05-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B36321 2221008XRBCQ4U6YW646 L.S.C. Engineering S.A. 28, Boulevard Joseph II Luxembourg LU-LU LU L-1840 28, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B99487 LU 5GGB ACTIVE 2019-05-08T00:00:00Z 2020-05-09T00:29:02.510Z LAPSED 2020-05-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B99487 549300HL65L6852Z6J20 PICTET - WATER POOL 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 POOL ACTIVE 2016-06-09T01:45:12.020Z 2020-05-09T00:29:02.510Z LAPSED 2020-05-08T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100RKL3F725BG8T85 POP 10 S.à r.l. POP 10 S.a r.l. 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 RA000432 B168137 LU DVXS ACTIVE 2018-05-09T00:00:00Z 2020-05-10T00:05:02.943Z LAPSED 2020-05-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 RA000432 - Register de Commerce et des Societes B168137 222100PGKEKSR99JHV90 EURODNS S.A. 21, rue Léon Laval Leudelange LU-LU LU L-3372 21, rue Léon Laval Leudelange LU-LU LU L-3372 RA000432 B89978 LU 5GGB ACTIVE 2019-05-10T00:00:00Z 2020-05-11T00:13:21.457Z LAPSED 2020-05-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B89978 222100PH8IROH24UXP41 Quantum S.A. 18, rue Nicolas Gredt Luxembourg LU-LU LU L-1641 18, rue Nicolas Gredt Luxembourg LU-LU LU L-1641 RA000432 B132044 LU 5GGB ACTIVE 2019-05-10T00:00:00Z 2020-05-11T00:13:21.457Z LAPSED 2020-05-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B132044 2221005B1AB2CDYVH264 Alma Capital Investment Funds - Alma Victoire Asia SMID Equity Fund 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 C/O Alma Capital Investment Management 5, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00007340_00000008 LU FUND 8888 SUBFUND ACTIVE 2017-05-10T02:07:49.630Z 2020-05-11T00:13:21.457Z LAPSED 2020-05-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007340_00000008 222100TA1Y93OFWH7226 Alyssa S.A. 16, allée Marconi Luxembourg LU-LU LU L-2120 16, allée Marconi Luxembourg LU-LU LU L-2120 RA000432 B132060 LU 5GGB INACTIVE 2019-12-18T00:00:00Z DISSOLVED 2018-03-01T00:00:00Z 2020-05-11T07:52:21.890Z RETIRED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B132060 222100XGGHYO4PT4SR90 Clifford Chance 10, boulevard G. D. Charlotte Luxembourg LU-LU LU L-1330 10, boulevard G. D. Charlotte Luxembourg LU-LU LU L-1330 RA000432 B185112 LU 63P9 ACTIVE 2018-05-31T00:00:00Z 2020-05-11T13:24:30.080Z ISSUED 2021-05-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185112 222100N2LRYFOO7MY128 Joompay Holdings S.à r.l. 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Alkali Europe III, S.a r.l. 11, rue Sainte Zithe Luxembourg LU-LU LU L-2763 11, rue Sainte Zithe Luxembourg LU-LU LU L-2763 RA000432 B196302 LU DVXS ACTIVE 2019-06-17T00:00:00Z 2020-05-14T16:43:01.963Z ISSUED 2021-06-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196302 222100A12W6L9KRQC962 PI2 S.à r.l. PI2 S.a r.l. 46, Boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 46, Boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B225841 LU DVXS ACTIVE 2018-07-12T00:00:00Z 2020-05-14T16:49:15.390Z ISSUED 2021-07-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B225841 222100TAZVEMWIB5IF67 BuildTechs 3, avenue Monterey Luxembourg LU-LU LU L-2163 3, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B152612 LU 5GGB ACTIVE 2019-05-14T00:00:00Z 2020-05-15T00:13:55.240Z LAPSED 2020-05-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152612 2221009Z6PHOGPBRPK64 Wert PCI S.à r.l. Wert PCI 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 B206007 LU DVXS ACTIVE 2019-06-28T00:00:00Z 2020-05-15T08:09:54.927Z ISSUED 2021-06-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206007 2221005JNLYXCP7B7U41 IK Investment Partners AIFM 20, boulevard Royal Luxembourg LU-LU LU L-2449 20, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B195447 LU DVXS ACTIVE 2018-06-26T00:00:00Z 2020-05-15T15:25:32.237Z ISSUED 2021-06-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195447 222100NG252XLO9DCG49 Fourteen Berry S.à r.l. Fourteen Berry S.a r.l. 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B193245 LU DVXS ACTIVE 2018-04-16T00:00:00Z 2020-05-15T16:02:59.063Z ISSUED 2021-06-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193245 222100VJKTDOC2E64X42 F.W.L. SAS 38, Avenue du X Septembre Luxembourg LU-LU LU L-2550 38, Avenue du X Septembre Luxembourg LU-LU LU L-2550 RA000432 B83467 LU 5GGB ACTIVE 2018-04-06T00:00:00Z 2020-05-17T00:05:03.020Z LAPSED 2020-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B83467 222100X7YCWSHFRVKX36 Continentale Immobiliere de Developpement France 111, avenue Victor Hugo Paris FR-75 FR 75784 111, avenue Victor Hugo Paris FR-75 FR 75784 RA000189 450883657 FR JN2P ACTIVE 2018-01-18T00:00:00Z 2020-05-17T00:05:03.020Z LAPSED 2020-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000189 450883657 222100JL6XIO7BKX6222 Ditco Participations S.A. 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B40033 LU 5GGB ACTIVE 2018-01-18T00:00:00Z 2020-05-17T00:05:03.020Z LAPSED 2020-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 RA000432 - Register de Commerce et des Societes B40033 2221002FQSHNU96XKO51 Woodpecker Capital S.A. 2, Place de Metz Luxembourg LU-LU LU L-1930 2, Place de Metz Luxembourg LU-LU LU L-1930 RA000432 B149307 LU 5GGB ACTIVE 2017-05-18T02:01:27.167Z 2020-05-17T00:05:03.020Z LAPSED 2020-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B149307 222100VJR29Z8FE63G28 AP WIP International Holdings II 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L- 2453 RA000432 B166891 LU DVXS ACTIVE 2018-01-02T00:00:00Z 2020-05-17T00:05:03.020Z LAPSED 2020-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166891 222100J3WPMLJYME9U96 AP WIP International Holdings IV 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B170676 LU DVXS ACTIVE 2018-01-02T00:00:00Z 2020-05-17T00:05:03.020Z LAPSED 2020-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170676 222100TDLUOOY82WAC16 PVPP Fund S.à r.l. PVPP Fund S.a r.l. 28, boulevard Joseph II Luxembourg LU-LU LU L-1840 28, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B190794 LU DVXS ACTIVE 2018-01-11T00:00:00Z 2020-05-17T00:05:03.020Z LAPSED 2020-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190794 529900Q0W16TYTCJNB29 Vontobel Fund - Japanese Equity 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000004 LU FUND 8888 SUBFUND INACTIVE 2019-10-31T00:00:00Z DISSOLVED 2014-01-30T00:00:00Z 2020-05-18T07:39:24.627Z RETIRED 2020-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000004 22210064F3C3JGLVGK28 Variopartner SICAV - Essencia Puro Long Short Equity Fund 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00003349_00000018 LU FUND 8888 SUBFUND INACTIVE 2020-04-07T00:00:00Z DISSOLVED 2016-10-25T01:50:11.943Z 2020-05-18T07:45:57.977Z RETIRED 2020-08-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003349_00000018 222100JLQLJVX3QG7993 WBP3 S.A. 51-53, rue de Merl Luxembourg LU-LU LU L-2146 51-53, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B156980 LU 5GGB ACTIVE 2015-04-17T01:50:13.617Z 2020-05-18T09:07:44.790Z ISSUED 2021-05-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156980 222100G6ZU62P161U167 Europrovincial Properties S.à r.l. Europrovincial Properties S.a r.l. 153-155, rue du Kiem Strassen LU-LU LU L-8030 153-155, rue du Kiem Strassen LU-LU LU L-8030 RA000432 B119326 LU DVXS ACTIVE 2015-04-17T01:50:16.073Z 2020-05-18T09:41:43.743Z ISSUED 2021-05-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B119326 222100RR3K6C87KM2I74 Nexims Group 25A, boulevard Royal Luxembourg LU-LU LU L- 2449 25A, boulevard Royal Luxembourg LU-LU LU L- 2449 RA000432 B188020 LU DVXS INACTIVE 2019-12-24T00:00:00Z DISSOLVED 2018-02-12T00:00:00Z 2020-05-18T12:17:58.517Z RETIRED 2020-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188020 222100EODIH9NITI6W93 Heluko S.A. 180, route de Longwy Luxembourg LU-LU LU L-1940 180, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B179001 LU 5GGB ACTIVE 2017-10-24T00:00:00Z 2020-05-18T14:17:55.453Z ISSUED 2021-06-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179001 2221008K2IO7XCU1KT05 Karan S.A. 180, route de Longwy Luxembourg LU-LU LU L-1940 180, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B108896 LU 5GGB ACTIVE 2017-10-24T00:00:00Z 2020-05-18T14:25:02.247Z ISSUED 2021-06-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B108896 222100KE8X6W8NELB417 Family Trust 180, route de Longwy Luxembourg LU-LU LU L-1940 180, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B211792 LU DVXS ACTIVE 2017-10-24T00:00:00Z 2020-05-18T14:28:58.480Z ISSUED 2021-06-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211792 222100I5D7NLV25CAF09 Parität S.A. Paritaet S.A. 180, route de Longwy Luxembourg LU-LU LU L-1940 180, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B158353 LU 5GGB ACTIVE 2017-10-24T00:00:00Z 2020-05-18T14:34:55.040Z ISSUED 2021-06-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158353 222100W62YMWBBWPRT24 Capital Value 180, route de Longwy Luxembourg LU-LU LU L-1940 180, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B148336 LU 5GGB ACTIVE 2017-10-24T00:00:00Z 2020-05-18T14:50:28.477Z ISSUED 2021-06-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B148336 2221001JAJ32U5YN1R50 Majainvest S.à r.l. Majainvest S.a r.l. 180, route de Longwy Luxembourg LU-LU LU L-1940 180, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B112293 LU DVXS ACTIVE 2017-10-24T00:00:00Z 2020-05-18T14:57:59.333Z ISSUED 2021-06-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B112293 222100TKUB63BHCJL672 Gigab S.à r.l. Gigab S.a r.l. 180, route de Longwy Luxembourg LU-LU LU L-1940 180, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B131510 LU DVXS ACTIVE 2017-10-24T00:00:00Z 2020-05-18T15:11:33.233Z ISSUED 2021-06-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B131510 222100SCYG0PA48T4I92 SERES Investments S.à r.l., SPF SERES Investments S.a r.l., SPF 33, boulevard Prince Henri Luxembourg LU-LU LU L-1724 33, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B178096 LU 5GGB ACTIVE 2016-06-30T01:47:10.497Z 2020-05-18T16:03:35.447Z ISSUED 2021-06-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178096 222100ZD15D13QBCSK20 PRIVATE EQUITY GROUP S.A. 8-10, Rue Mathias Hardt Luxembourg LU-LU LU L-1717 8-10, Rue Mathias Hardt Luxembourg LU-LU LU L-1717 RA000432 B84023 LU 5GGB ACTIVE 2018-01-19T00:00:00Z 2020-05-18T17:31:35.593Z ISSUED 2021-06-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B84023 222100483D5E2FIJL563 Dexamenos Developpement S.A. - SPF 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B51914 LU 5GGB ACTIVE 2015-04-25T01:46:33.237Z 2020-05-19T09:42:37.147Z ISSUED 2021-06-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B51914 222100NI8GQFK8Z60U62 Pimalo-Invest 15, rue des Bains Luxembourg LU-LU LU L-1212 15, rue des Bains Luxembourg LU-LU LU L-1212 RA000432 B171736 LU DVXS ACTIVE 2017-07-18T02:05:19.017Z 2020-05-19T10:02:22.977Z ISSUED 2021-06-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171736 2221007VSKAO3MC2HE05 F.G. 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CORPORATION LIMITED WOODBROUNE HALL ROAD TOWN TORTOLA VG VG110 WOODBROUNE HALL ROAD TOWN TORTOLA VG VG110 RA999999 VG 9999 COMPANY LIMITED ACTIVE 2017-08-24T17:29:16.657Z 2020-05-19T17:17:02.370Z ISSUED 2021-07-03T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221006AJGIY4VB6DI11 PII3 S.à r.l. PII3 S.a r.l. 46, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 46, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B224529 LU DVXS ACTIVE 2018-06-13T00:00:00Z 2020-05-20T07:51:20.840Z ISSUED 2021-06-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224529 222100VOSQYBFPJL9W15 Pistachio GP S.à r.l. Pistachio GP S.a r.l. 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B202534 LU DVXS ACTIVE 2017-12-19T00:00:00Z 2020-05-20T07:58:07.963Z ISSUED 2021-07-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202534 2221003M6ZMCIP7IWX62 Pistachio C.V. SCSp N/A 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B210522 LU U8KA ACTIVE 2017-12-19T00:00:00Z 2020-05-20T08:06:10.237Z ISSUED 2021-07-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210522 222100ULWKJVFY6HMW09 Pistachio Holdings SCSp 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B202290 LU U8KA ACTIVE 2017-12-19T00:00:00Z 2020-05-20T08:15:03.473Z ISSUED 2021-07-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202290 222100SJND3JGAWOS351 Fobas Investment S.à r.l. Fobas Investment S.a r.l. 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B202246 LU DVXS ACTIVE 2017-12-19T00:00:00Z 2020-05-20T08:27:23.527Z ISSUED 2021-07-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202246 222100PB6RQMG1U6GM17 STM Invest S.à r.l. STM Invest S.a r.l. 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B193604 LU DVXS ACTIVE 2017-12-19T00:00:00Z 2020-05-20T08:34:22.130Z ISSUED 2021-07-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193604 2221005X6R8JNRXMS712 STM Holdings S.à r.l. STM Holdings S.a r.l. 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B193506 LU DVXS ACTIVE 2017-12-19T00:00:00Z 2020-05-20T08:39:42.147Z ISSUED 2021-07-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193506 222100WPZ89Z7MJRFX19 European TopSoho S.à r.l. European TopSoho S.a r.l. 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B205937 LU DVXS ACTIVE 2018-06-26T00:00:00Z 2020-05-20T08:45:57.633Z ISSUED 2021-06-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205937 222100PK4FS4NMB1RK57 Colonnade Global 2018-2 SARL 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B224853 LU DVXS ACTIVE 2018-06-22T00:00:00Z 2020-05-20T09:54:37.030Z ISSUED 2021-06-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224853 222100HWBYJRDEMA2H28 Arcano Labs S.C.A., SICAV-RAIF 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B233309 LU FUND 81G5 ACTIVE 2019-07-11T00:00:00Z 2020-05-20T10:17:20.203Z ISSUED 2021-07-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B233309 222100XLHFYCTW17Y997 Nameci 24, rue de la Corniche Itzig LU-LU LU L-5956 24, rue de la Corniche Itzig LU-LU LU L-5956 RA000432 B155822 LU 5GGB ACTIVE 2018-06-12T00:00:00Z 2020-05-20T10:33:12.433Z ISSUED 2021-06-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155822 222100QK4D3D734YFG31 AMS Konzern Société Générale S.A. AMS Konzern Societe Generale S.A. 5, rue Heienhaff Senningerberg LU-LU LU L-1736 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B152383 LU 5GGB ACTIVE 2018-03-27T00:00:00Z 2020-05-21T00:09:01.570Z LAPSED 2020-05-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152383 222100UB3ZVQIQ57QD66 BMT 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B112853 LU 5GGB ACTIVE 2018-01-18T00:00:00Z 2020-05-22T07:34:36.187Z ISSUED 2021-06-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B112853 222100XEPZNK9G7XN949 PII G S.à r.l. PII G S.a r.l. 46, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 46, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B224600 LU DVXS ACTIVE 2018-06-13T00:00:00Z 2020-05-22T07:47:37.810Z ISSUED 2021-06-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224600 2221001TRTV64H9S7P35 Aleph Golden Holdings S.à r.l. Aleph Golden Holdings 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 B215814 LU DVXS ACTIVE 2019-06-06T00:00:00Z 2020-05-22T07:58:21.430Z ISSUED 2021-06-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215814 2221006O49LSU1PD4W49 Aleph Holdings Limited I S.à r.l. Aleph Holdings Limited I 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 B147925 LU DVXS ACTIVE 2019-06-05T00:00:00Z 2020-05-22T08:09:48.623Z ISSUED 2021-06-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B147925 222100ZREIYU6AS2OO19 Tupy Overseas S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B188523 LU 5GGB ACTIVE 2017-11-27T00:00:00Z 2020-05-23T01:43:51.517Z LAPSED 2020-05-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188523 222100NUI5K5YQHZCK86 C-squared PHARMA S.à r.l. C-squared PHARMA S.a r.l. 270, rue de Neudorf Luxembourg LU-LU LU L-2222 270, rue de Neudorf Luxembourg LU-LU LU L-2222 RA000432 B188667 LU DVXS ACTIVE 2015-12-31T02:20:01.513Z 2020-05-23T01:43:51.517Z LAPSED 2020-05-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188667 222100OIVMNGKONWTZ12 Grey Ocelot S.à r.l. Grey Ocelot 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 B227934 LU DVXS ACTIVE 2019-05-24T00:00:00Z 2020-05-25T00:33:33.820Z LAPSED 2020-05-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B227934 222100X7HKRRRXVCMP32 Semper Luxembourg Holding 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B151919 LU DVXS ACTIVE 2019-05-24T00:00:00Z 2020-05-25T00:33:33.820Z LAPSED 2020-05-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B151919 2221006PKGD6FYB2KB29 S.A.F.E. S.A. 11, boulevard Joseph II Luxembourg LU-LU LU L-1840 11, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B54845 LU 5GGB ACTIVE 2018-04-23T00:00:00Z 2020-05-25T00:33:33.820Z LAPSED 2020-05-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B54845 PSZXLEV07O5MHRRFCW56 BANQUE DE LUXEMBOURG 14, BOULEVARD ROYAL LUXEMBOURG LU-LU LU L-2449 14, BOULEVARD ROYAL LUXEMBOURG LU-LU LU L-2449 RA000432 B5310 LU 5GGB ACTIVE 2012-06-06T15:55:00Z 2020-05-25T17:05:32.520Z ISSUED 2021-06-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B5310 222100B4DFCYVDX3VF10 Baatz Constructions Exploitation S.à r.l. Baatz Constructions Exploitation S.a r.l. 1, Breedewues Senningerberg LU-LU LU L-1259 1, Breedewues Senningerberg LU-LU LU L-1259 RA000432 B195414 LU DVXS ACTIVE 2018-02-28T00:00:00Z 2020-05-28T00:17:12.687Z LAPSED 2020-05-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195414 222100NQVRNANGE39W78 Efco-Forodia Exploitation S.à r.l. Efco-Forodia Exploitation S.a r.l. 1, Breedewues Senningerberg LU-LU LU L-1259 1, Breedewues Senningerberg LU-LU LU L-1259 RA000432 B143719 LU DVXS ACTIVE 2018-02-28T00:00:00Z 2020-05-28T00:17:12.687Z LAPSED 2020-05-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143719 222100Q3Y3SAZM28F425 Bétons et Matériaux S.A. Betons et Materiaux S.A. Route de Remich Luxembourg LU-LU LU L-2436 Route de Remich Luxembourg LU-LU LU L-2436 RA000432 B78201 LU 5GGB ACTIVE 2018-02-28T00:00:00Z 2020-05-28T00:17:12.687Z LAPSED 2020-05-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B78201 2221008OEMD65LHS1H97 I AM SICAV RAIF 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 B233744 LU 5GGB ACTIVE 2019-05-27T00:00:00Z 2020-05-28T00:17:12.687Z LAPSED 2020-05-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B233744 5493001IJDNTO59MP083 Ivaldi Capital LLP Fifth Floor 16 St James’ Street London GB-LND GB SW1A 1ER Fifth Floor 16 St James’ Street London GB-LND GB SW1A 1ER RA000585 OC348587 GB Z0EY ACTIVE 2015-01-09T22:33:10.503Z 2020-05-28T08:22:48.780Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000585 OC348587 222100US9XD3QMB86K89 Masterjet, Aviação Executiva, S.A. Masterjet, Aviacao Executiva, S.A. 13, Rua Latino Coelho Lisboa PT-11 PT 1050-132 13, Rua Latino Coelho Lisboa PT-11 PT 1050-132 RA000487 506698920 PT DFE5 ACTIVE 2018-09-06T00:00:00Z 2020-05-28T08:30:12.597Z LAPSED 2019-09-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000487 506698920 222100ZKTF7QV1BMMW22 CTEC Acquisition S.à r.l. CTEC Acquisition S.a r.l. 29, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 29, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B218451 LU DVXS ACTIVE 2018-06-25T00:00:00Z 2020-05-28T08:50:32.873Z ISSUED 2021-06-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218451 222100GYY1ZP8QNLJZ63 Louvre Lux Investment S.à r.l Louvre Lux Investment S.a r.l 29, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 29, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 RA000432 B216242 LU DVXS ACTIVE 2018-06-25T00:00:00Z 2020-05-28T09:01:11.860Z ISSUED 2021-06-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B216242 222100XSGXH5AI7J8A04 Phoenix Lux Acquisition S.à r.l. Phoenix Lux Acquisition S.a r.l. 29, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 29, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B216398 LU DVXS ACTIVE 2018-06-25T00:00:00Z 2020-05-28T09:08:45.797Z ISSUED 2021-06-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B216398 2221009HKPT4EUNJMP44 Dinho Invest S.à r.l. Dinho Invest 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 B214852 LU DVXS ACTIVE 2018-06-25T00:00:00Z 2020-05-28T09:18:37.530Z ISSUED 2021-06-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214852 222100A9IT2QZPS4UO15 Serafina S.A. 29, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 29, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B162220 LU 5GGB ACTIVE 2018-06-25T00:00:00Z 2020-05-28T09:26:09.037Z ISSUED 2021-06-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B162220 222100URIP43XQ29P673 Crick S.à r.l. Crick 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 B201521 LU DVXS ACTIVE 2019-06-26T00:00:00Z 2020-05-28T09:31:04.700Z ISSUED 2021-06-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201521 222100SYBDQ2QX58KJ95 Balboa Asset Management SA 10 bis, rue du Vieux-Collège Genève CH-GE CH 1204 10 bis, rue du Vieux-Collège Genève CH-GE CH 1204 RA000549 CHE-112.292.525 CH MVII ACTIVE 2018-06-14T00:00:00Z 2020-05-28T14:03:04.110Z ISSUED 2021-06-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000549 CHE-112.292.525 222100NCATS6AXLL3L35 MGL Investments S.A., SPF 4, rue Jean Engling LUXEMBOURG LU-LU LU L-1466 4, rue Jean Engling LUXEMBOURG LU-LU LU L-1466 RA000432 B205875 LU 5GGB ACTIVE 2018-06-19T00:00:00Z 2020-05-28T14:11:15.517Z ISSUED 2021-06-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205875 222100LOLXGRE6MFBH17 Ulysses - Logiver Indiciel Dynamique 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00002166_00000007 LU FUND 8888 SUBFUND ACTIVE 2016-06-17T01:48:51.363Z 2020-05-28T14:40:47.197Z ISSUED 2021-06-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002166_00000007 222100RHPQ4GVXZ3VP48 Privat/Degroof SICAV - Global Asset Allocation Fund 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00002188_00000001 LU FUND 8888 SUBFUND ACTIVE 2016-06-17T01:43:29.133Z 2020-05-28T14:54:23.990Z ISSUED 2021-06-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002188_00000001 2221004XXNQGOML6EO10 Merclin II SICAV - Patrimonium 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00006406_00000001 LU FUND 8888 SUBFUND ACTIVE 2016-06-17T01:43:35.333Z 2020-05-28T15:06:30.950Z ISSUED 2021-06-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006406_00000001 222100VYX4GNME3HMY42 IGNI - Global Convertible Bonds 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00002121_00000019 LU FUND 8888 SUBFUND ACTIVE 2016-06-21T01:47:59.040Z 2020-05-28T15:34:14.120Z ISSUED 2021-06-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002121_00000019 222100EDGOXDB8VRXE02 Armony Investment Fund - Ageca Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00008809_00000001 LU FUND 8888 SUBFUND ACTIVE 2017-07-27T01:52:47.923Z 2020-05-28T16:47:18.747Z ISSUED 2021-07-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008809_00000001 222100GQ6PTL74A6NW74 Vesalius Biocapital II S.A. SICAR 1B, rue Thomas Edison Strassen LU-LU LU L-1445 1B, rue Thomas Edison Strassen LU-LU LU L-1445 RA000432 B158524 LU 5GGB ACTIVE 2018-06-19T00:00:00Z 2020-05-28T17:30:58.737Z ISSUED 2021-06-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158524 222100EV782C7HC31T52 Depolux Works S.A. Depolux Works S.A. 2, Op Tomm Wormeldange-Haut LU-LU LU L-5485 2, Op Tomm Wormeldange-Haut LU-LU LU L-5485 RA000432 B148553 LU 5GGB ACTIVE 2019-05-28T00:00:00Z 2020-05-29T00:14:03.010Z LAPSED 2020-05-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B148553 222100CSPMB6KCUUJZ31 Money NCI SCS 127, rue de Muhlenbach Luxembourg LU-LU LU L-2168 127, rue de Muhlenbach Luxembourg LU-LU LU L-2168 RA000432 B234389 LU 63P9 ACTIVE 2019-05-28T00:00:00Z 2020-05-29T00:14:03.010Z LAPSED 2020-05-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B234389 2221006LT4CNVKOLAU86 TreeTop Global SICAV - TreeTop Acacia Global Equity 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00004243_00000012 LU FUND 8888 SUBFUND ACTIVE 2017-05-27T01:52:34.757Z 2020-05-29T00:14:03.010Z LAPSED 2020-05-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004243_00000012 222100Q4OCZMHDPY7W63 Vahoca Focus Fund - G2 Global Opportunity Long Short Fund 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00008823_00000002 LU FUND 8888 SUBFUND ACTIVE 2016-05-19T01:55:51.050Z 2020-05-29T00:14:03.010Z LAPSED 2020-05-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008823_00000002 222100WVGS31I4PQLZ90 TreeTop Global SICAV - TreeTop Sycamore Global Equity 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00004243_00000013 LU FUND 8888 SUBFUND ACTIVE 2017-05-27T01:52:23.483Z 2020-05-29T00:14:03.010Z LAPSED 2020-05-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004243_00000013 2221005PCSY7I0XRNX49 Pergam Funds SICAV - Pergam Global Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008139_00000002 LU FUND 8888 SUBFUND ACTIVE 2017-03-22T02:22:35.730Z 2020-05-29T00:14:03.010Z LAPSED 2020-05-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008139_00000002 222100JXU8ZV7PBKB183 Pro Investment S.à.r.l. Pro Investment S.a.r.l. 55, rue des Scillas Howald LU-LU LU L-2529 55, rue des Scillas Howald LU-LU LU L-2529 RA000432 B35662 LU DVXS ACTIVE 2018-01-11T00:00:00Z 2020-05-29T00:14:03.010Z LAPSED 2020-05-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B35662 222100TCYX87XI94PT21 Fer.Mi 6, Rue d'Arlon Windhof LU-LU LU L-8399 6, Rue d'Arlon Windhof LU-LU LU L-8399 RA000432 B202821 LU DVXS ACTIVE 2018-06-21T00:00:00Z 2020-05-29T08:38:51.077Z ISSUED 2021-06-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202821 2221001TKD33KOIX2T89 JAJ Route d'Arlon S.A. 291, route d'Arlon Luxembourg LU-LU LU L-1150 291, route d'Arlon Luxembourg LU-LU LU L-1150 RA000432 B115062 LU 5GGB ACTIVE 2019-06-20T00:00:00Z 2020-05-29T10:17:22.153Z ISSUED 2021-06-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B115062 222100DMKCG8UVGB7772 LuxT S.à r.l. LuxT S.a r.l. 19, rue Geespelt Livange LU-LU LU L-3378 19, rue Geespelt Livange LU-LU LU L-3378 RA000432 B173216 LU DVXS ACTIVE 2018-02-12T00:00:00Z 2020-05-29T14:59:57.927Z ISSUED 2021-06-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173216 222100TOUO3GLDBU6H74 RiverBank S.A. RRB S.A. 5, boulevard Royal Luxembourg LU-LU LU L-2449 5, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B202096 LU 5GGB ACTIVE 2016-07-14T19:20:45.297Z 2020-05-29T15:42:29.063Z ISSUED 2021-07-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202096 222100SPC493BNS5UC69 Northam Evergreen Funds S.C.S. 15, Boulevard F.W. Raiffeisen Luxembourg LU-LU LU L-2411 15, Boulevard F.W. Raiffeisen Luxembourg LU-LU LU L-2411 RA000432 B199624 LU 63P9 ACTIVE 2018-06-25T00:00:00Z 2020-05-29T16:22:34.770Z ISSUED 2021-06-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199624 222100XS2LUKR82ZFI30 GENESA S.à r.l. GENESA S.a r.l. 19, Rue de Luxembourg Luxembourg LU-LU LU L-4391 19, Rue de Luxembourg Luxembourg LU-LU LU L-4391 RA000432 B144342 LU DVXS ACTIVE 2019-07-22T00:00:00Z 2020-05-29T16:31:46.070Z ISSUED 2021-07-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144342 222100Q31R4N1HO2TK81 Reginella 51, Boulevard Grande Duchesse Charlotte Luxembourg LU-LU LU L-1331 51, Boulevard Grande Duchesse Charlotte Luxembourg LU-LU LU L-1331 RA000432 B194228 LU 5GGB ACTIVE 2016-05-25T01:52:52.017Z 2020-05-29T16:39:39.297Z ISSUED 2021-06-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194228 222100C4VOJPC7CJGW54 Monument Assurance Luxembourg S.A. 5, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 5, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B73935 LU 5GGB ACTIVE 2015-03-06T01:52:07.773Z 2020-05-29T17:04:53.337Z ISSUED 2021-06-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B73935 222100OXMZ2SYGLTOU24 Sontsa S.à r.l. 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Camso International S.a r.l. 65, avenue de la Gare Luxembourg LU-LU LU L-1611 65, avenue de la Gare Luxembourg LU-LU LU L-1611 RA000432 B77607 LU DVXS ACTIVE 2014-10-23T01:48:05.643Z 2020-06-01T00:25:42.593Z LAPSED 2020-05-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77607 222100CEGDDDF9H13V89 TreeTop Scolea SICAV - TreeTop Scolea International 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00005227_00000001 LU FUND 8888 SUBFUND ACTIVE 2017-05-27T01:52:26.127Z 2020-06-01T00:25:42.593Z LAPSED 2020-05-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005227_00000001 222100L7J138SRNYJP57 TreeTop Scolea SICAV - TreeTop Safe Harbour 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00005227_00000003 LU FUND 8888 SUBFUND ACTIVE 2017-05-27T01:47:22.037Z 2020-06-01T00:25:42.593Z LAPSED 2020-05-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005227_00000003 2221008DCMSPYS42DS88 Globant S.A. 37A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 37A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B173727 LU 5GGB ACTIVE 2017-02-18T05:41:35.207Z 2020-06-02T07:42:02.327Z ISSUED 2021-06-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173727 222100XK1GRE8ZSXHJ95 Espace Strassen S.A. 5, rue des Primeurs Strassen LU-LU LU L-2361 5, rue des Primeurs Strassen LU-LU LU L-2361 RA000432 B183955 LU 5GGB ACTIVE 2014-11-28T01:45:42.197Z 2020-06-02T07:58:50.153Z ISSUED 2021-06-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183955 2138005GBCU9JSFE2O72 Prestige Motor Holdings S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B173816 LU 5GGB ACTIVE 2018-05-29T00:00:00Z 2020-06-02T08:36:26.350Z ISSUED 2021-06-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173816 2221005AXTYE1SU62583 Aon Global Operations S.à r.l. Aon Global Operations S.a r.l. 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B239786 LU DVXS ACTIVE 2020-06-02T00:00:00Z 2020-06-02T10:43:47.187Z ISSUED 2021-06-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B239786 549300J3PWSFP6JVGJ90 PICTET INTERNATIONAL CAPITAL MANAGEMENT - 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 O00001329_00000008 LU 8888 SUB-FUND ACTIVE 2014-01-31T12:24:00Z 2020-06-02T11:26:10.333Z ISSUED 2021-06-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000008 549300PUJ5ITID2RS418 PICTET INTERNATIONAL CAPITAL MANAGEMENT - GLOBAL95 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L - 1855 15, AVENUE J.F. 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SPF Mima Luxembourg S.a r.l. SPF 14A, rue des Bains Luxembourg LU-LU LU L-1212 14A, rue des Bains Luxembourg LU-LU LU L-1212 RA000432 B234519 LU DVXS INACTIVE 2019-12-20T00:00:00Z DISSOLVED 2019-06-12T00:00:00Z 2020-06-04T12:26:20.753Z RETIRED 2020-06-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B234519 222100V6LEUZGUR8Q752 Creutz & Partners, Global Asset Management S.A. 18, Duarrefstrooss Beiler LU-CL LU L-9944 18, Duarrefstrooss Beiler LU-CL LU L-9944 RA000432 B92437 LU 5GGB ACTIVE 2017-07-18T02:06:52.810Z 2020-06-04T13:42:46.737Z ISSUED 2021-07-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B92437 222100RV1IZQGAYDJG65 RS Lender III, S.à r.l. RS Lender III, S.a r.l. 5, rue Heienhaff Senningerberg LU-LU LU L-1736 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B223360 LU DVXS ACTIVE 2018-06-07T00:00:00Z 2020-06-04T15:18:53.240Z ISSUED 2021-06-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B223360 222100FPFD5EWL774S95 Tesuco Holdings Limited 60, Dromos 8B KATO POLEMIDIA CY-02 CY 4159 60, Dromos 8B KATO POLEMIDIA CY-02 CY 4159 RA000161 HE 216773 CY I8RE ACTIVE 2018-02-12T00:00:00Z 2020-06-04T16:06:13.133Z ISSUED 2021-06-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 HE 216773 222100TT2BWDLJLOJJ81 Jantax Ltd & Cie 49, rue Glesener Luxembourg LU-LU LU L-1631 49, rue Glesener Luxembourg LU-LU LU L-1631 RA000432 B171408 LU 63P9 ACTIVE 2017-05-17T01:57:18.357Z 2020-06-05T00:40:53.647Z LAPSED 2020-06-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171408 222100SLJOF6VR6SM315 Solidarity Takafol S.A. 3, rue Alexandre Fleming Luxembourg LU-LU LU L-1525 3, rue Alexandre Fleming Luxembourg LU-LU LU L-1525 RA000432 B20046 LU 5GGB ACTIVE 2015-08-05T01:43:40.433Z 2020-06-05T00:40:53.647Z LAPSED 2020-06-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B20046 2221004S2EBGGFJXD311 Atena Corporation S.A. 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Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007022_00000001 LU FUND 8888 SUBFUND ACTIVE 2018-05-16T00:00:00Z 2020-06-05T13:06:39.690Z ISSUED 2021-06-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007022_00000001 2221002IRDZWK4UL9X21 ANCILE (LUXEMBOURG) FUND SICAV-FIS - COMMODITY VALUE CHAIN SUSTAINABLE INVESTMENT SUB-FUND 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007022_00000002 LU FUND 8888 SUBFUND ACTIVE 2018-05-16T00:00:00Z 2020-06-05T13:15:49.230Z ISSUED 2021-06-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007022_00000002 2221004D6X2UYW8SWX74 ANCILE (LUXEMBOURG) FUND SICAV-FIS 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. 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CFP Neptune S.a r.l. 55, avenue Pasteur Luxembourg LU-LU LU L-2311 55, avenue Pasteur Luxembourg LU-LU LU L-2311 RA000432 B228204 LU DVXS ACTIVE 2019-06-07T00:00:00Z 2020-06-05T15:16:39.580Z ISSUED 2021-06-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B228204 222100DMCDF8M5XPN139 JACDNS Investments S.à r.l. JACDNS Investments 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 B241184 LU DVXS ACTIVE 2020-06-05T00:00:00Z 2020-06-05T15:35:53.467Z ISSUED 2021-06-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B241184 222100S4EXNEXP22T326 NW LIMITED THE PLAZA COMMERCIAL CENTRE, LEVEL 6, SUITE 1, BISAZZA STREET SLIEMA MT SLM 1640 THE PLAZA COMMERCIAL CENTRE, LEVEL 6, SUITE 1, BISAZZA STREET SLIEMA MT SLM 1640 RA000443 C 81799 MT V89C ACTIVE 2020-06-05T00:00:00Z 2020-06-05T16:54:50.853Z ISSUED 2021-06-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000443 C 81799 2221008RL84N8TXFR108 Direct Market Access Fund SPC - Blue Line Global Opportunities SP PO Box 309, Ugland House Grand Cayman KY KY1‐1104 PO Box 309, Ugland House Grand Cayman KY KY1‐1104 RA999999 KY FUND 9999 SEGREGATED PORTFOLIO ACTIVE 2018-06-08T00:00:00Z 2020-06-05T16:59:48.073Z ISSUED 2021-06-08T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100RMTDFAE27XXO79 Quaero Capital Funds (Lux) - Accessible Clean Energy 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006210_00000026 LU FUND 8888 SUBFUND ACTIVE 2017-06-15T02:15:11.130Z 2020-06-05T16:59:48.073Z ISSUED 2021-06-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006210_00000026 222100VG6D6CWE4CYI80 Cornucopia SICAV-SIF - 4 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008991_00000004 LU FUND 8888 SUBFUND ACTIVE 2017-06-15T02:05:16.273Z 2020-06-05T16:59:48.073Z ISSUED 2021-06-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008991_00000004 222100F2Q6MW224SBY92 6Circles Funds – U.S. Unconstrained Equity Fund 6, route de Trèves Senningerberg LU-LU LU L-2633 6, route de Trèves Senningerberg LU-LU LU L-2633 RA999999 LU FUND 8888 SUBFUND ACTIVE 2019-06-06T00:00:00Z 2020-06-07T00:05:03.233Z LAPSED 2020-06-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 22210039E6JLBRMLLG27 6Circles Funds – International Unconstrained Equity Fund 6, route de Trèves Senningerberg LU-LU LU L-2633 6, route de Trèves Senningerberg LU-LU LU L-2633 RA999999 LU FUND 8888 SUBFUND ACTIVE 2019-06-06T00:00:00Z 2020-06-07T00:05:03.233Z LAPSED 2020-06-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221003P3IFK4GQAFD66 Lighthouse Luxembourg 1 S.à r.l. Lighthouse Luxembourg 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 B234324 LU DVXS ACTIVE 2019-06-06T00:00:00Z 2020-06-07T00:05:03.233Z LAPSED 2020-06-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B234324 2221003ZD9UY6UZV5E35 Baily Beheer 56, Baillet-Latourlei Brasschaat BE-VLG BE B-2930 56, Baillet-Latourlei Brasschaat BE-VLG BE B-2930 RA000025 0459.941.534 BE JNAD ACTIVE 2017-10-17T00:00:00Z 2020-06-08T00:18:24.500Z LAPSED 2020-06-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0459.941.534 222100GMFQ76HQOS2131 Next Estate Income Fund Management S.à r.l. Next Estate Income Fund Management 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 B155381 LU DVXS ACTIVE 2016-10-04T01:54:49.003Z 2020-06-08T00:18:24.500Z LAPSED 2020-06-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155381 222100PHYY9SS97K1522 Gulf Agency Company Limited C/o Allgemeines Treuunternehmen 5, Äulestrasse Vaduz LI-09 LI 9490 C/o Allgemeines Treuunternehmen 5, Äulestrasse Vaduz LI-09 LI 9490 RA000428 FL-0001.059.057-7 LI 7RRP ACTIVE 2018-05-16T00:00:00Z 2020-06-08T10:10:08.980Z ISSUED 2021-06-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000428 FL-0001.059.057-7 2221003B9DNBOQYL4A08 Qualion Finance Investment SICAV - Qualion Finance Bond 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00006574_00000002 LU FUND 8888 SUBFUND ACTIVE 2016-06-17T01:47:04.807Z 2020-06-08T10:43:35.510Z ISSUED 2021-06-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006574_00000002 222100WNYS7ZZ63HHH17 Capza GP S.à r.l. Capza GP S.a r.l. 1A, Heienhaff Senningerberg LU-LU LU L-1736 1A, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B234642 LU DVXS ACTIVE 2019-06-06T00:00:00Z 2020-06-08T10:57:44.093Z ISSUED 2021-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B234642 222100NTMRSBAYBRMV07 Venture & Capital Management S.A. 11, rue Sainte Zithe LUXEMBOURG LU-LU LU L-2763 11, rue Sainte Zithe LUXEMBOURG LU-LU LU L-2763 RA000432 B77592 LU 5GGB ACTIVE 2020-06-08T00:00:00Z 2020-06-08T11:20:15.890Z ISSUED 2021-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77592 222100XTWOM4S4BXWV75 Tempus Europe Investment Fund S.à r.l., SICAV-SIF Tempus Europe Investment Fund S.a r.l., 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 B222225 LU FUND DVXS ACTIVE 2018-05-15T00:00:00Z 2020-06-08T12:02:46.630Z ISSUED 2021-06-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B222225 549300BNKQDX6YFRFJ49 Invest Kapla INVEST KAPLA SCA 9b, boulevard Prince Henri Luxembourg LU-LU LU L-1724 9b, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B221156 LU 81G5 ACTIVE 2018-06-22T14:30:00Z 2020-06-08T12:12:51.357Z ISSUED 2021-06-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B221156 222100XAI36TG99RLV42 Cebi Luxembourg 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 B13976 LU 5GGB ACTIVE 2019-06-20T00:00:00Z 2020-06-08T12:20:48.680Z ISSUED 2021-06-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B13976 222100KYNMY1YPO5KZ89 Armacell Bidco Luxembourg S.à r.l. Armacell Bidco Luxembourg 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 B190853 LU DVXS ACTIVE 2016-02-25T01:44:30.620Z 2020-06-08T13:22:35.853Z ISSUED 2021-06-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190853 222100VLAKZIXZVYT742 CAERUS Real Estate Debt Lux. S.C.A., SICAV-SIF 5, rue Heienhaff Senningerberg LU-LU LU L-1736 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B182873 LU FUND UDY2 ACTIVE 2018-06-08T00:00:00Z 2020-06-08T13:35:01.133Z ISSUED 2021-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182873 222100QCNDT5MAH44E72 Baker Tilly Audit & Assurance S.à r.l. Baker Tilly Audit & Assurance S.a r.l. 45, rue des Scillas Howald LU-LU LU L-2529 45, rue des Scillas Howald LU-LU LU L-2529 RA000432 B178997 LU DVXS ACTIVE 2020-06-08T00:00:00Z 2020-06-08T13:48:12.543Z ISSUED 2021-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178997 222100HJQPLPAIK98E15 TH Frag S.à r.l. TH Frag S.a r.l. 42, rue de la vallée Luxembourg LU-LU LU L-2661 42, rue de la vallée Luxembourg LU-LU LU L-2661 RA000432 B227437 LU DVXS ACTIVE 2019-06-06T00:00:00Z 2020-06-08T16:31:45.557Z ISSUED 2021-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B227437 2221008462KYO6NPKI38 Eurasian Resources Group 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 RA000432 B177275 LU DVXS ACTIVE 2018-06-08T00:00:00Z 2020-06-09T00:07:33.497Z LAPSED 2020-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177275 213800OLHI7IQOLW7S19 Flexis S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B144805 LU 5GGB ACTIVE 2014-02-05T00:00:00Z 2020-06-09T07:47:18.560Z ISSUED 2021-06-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144805 213800T18GD9GNXXYE26 PCAM Issuance S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B143223 LU 5GGB ACTIVE 2014-02-05T00:00:00Z 2020-06-09T07:53:12.320Z ISSUED 2021-06-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143223 213800IM7ZE6R9DW7N89 PCAM Issuance II S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B170576 LU 5GGB ACTIVE 2014-02-05T00:00:00Z 2020-06-09T07:59:54.343Z ISSUED 2021-06-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170576 222100DPNN97JFVT3T80 Krona Investments S.à r.l. Krona Investments S.a r.l. 29, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 29, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B207321 LU DVXS ACTIVE 2018-06-25T00:00:00Z 2020-06-09T08:46:16.033Z ISSUED 2021-06-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207321 222100HYFYSEXKJJL626 Icon 2 S.à r.l. Icon 2 S.a r.l. 29, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 29, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B159611 LU DVXS ACTIVE 2018-06-25T00:00:00Z 2020-06-09T08:55:07.500Z ISSUED 2021-06-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159611 2221002ZLRWF1348B250 Gusto S.à r.l. Gusto S.a r.l. 29, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 29, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B201099 LU DVXS ACTIVE 2018-06-25T00:00:00Z 2020-06-09T09:06:26.903Z ISSUED 2021-06-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201099 222100UZ483MS9C37A44 Max International A.G. 8, rue Duarrefstrooss Weiswampach LU-CL LU L-9990 8, rue Duarrefstrooss Weiswampach LU-CL LU L-9990 RA000432 B202762 LU 5GGB ACTIVE 2017-12-29T00:00:00Z 2020-06-09T09:17:42.670Z ISSUED 2021-06-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202762 222100EMBI87P8QHMZ10 Microfininvest S.A., SPF 4, rue Jean Engling Luxembourg LU-LU LU L-1466 4, rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B179875 LU 5GGB ACTIVE 2015-08-11T01:43:50.460Z 2020-06-09T09:33:50.053Z ISSUED 2021-08-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179875 2221004Q68KN42YFFU55 C.N.I. 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Babalia S.a r.l. 7, rue des Trois Cantons Windhof LU-LU LU L-8399 7, rue des Trois Cantons Windhof LU-LU LU L-8399 RA000432 B198465 LU DVXS ACTIVE 2017-12-19T00:00:00Z 2020-06-10T09:58:13.417Z ISSUED 2021-06-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198465 222100LRBMPXODUI5592 Golden Chapter S.à r.l. 9, Allée Scheffer Luxembourg LU L-2520 9, Allée Scheffer Luxembourg LU L-2520 RA000432 B197567 LU DVXS ACTIVE 2020-06-10T00:00:00Z 2020-06-10T10:11:32.580Z ISSUED 2021-06-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197567 2221007YQY3CI143X504 Kadora Investments S.A. 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Gen II Luxembourg Services S.a r.l. 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B143994 LU 5GGB ACTIVE 2017-03-24T01:55:59.647Z 2020-06-10T12:13:14.240Z ISSUED 2021-06-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143994 222100SKEP4IAJ7ROS82 Aning Limited Cornerstone Business Centre, 16th September Square Suite 1, Level 2 Mosta MT-32 MT MST 1180 Cornerstone Business Centre, 16th September Square Suite 1, Level 2 Mosta MT-32 MT MST 1180 RA000443 C72186 MT V89C ACTIVE 2020-06-10T00:00:00Z 2020-06-10T12:59:15.373Z ISSUED 2021-06-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000443 C72186 222100FWOXZR42M2PK84 MPEP Fund III S.C.S. 26, rue Louvigny Luxembourg LU-LU LU L-1946 26, rue Louvigny Luxembourg LU-LU LU L-1946 RA000432 B213710 LU 63P9 ACTIVE 2017-04-29T02:18:44.947Z 2020-06-10T13:25:25.220Z ISSUED 2021-06-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213710 222100ZBSM9V7T663J36 HH S.à r.l. 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Avantage Reply (Luxembourg) s.a r.l. 2b, Ennert dem Bierg Sandweiler LU-LU LU L-5244 2b, Ennert dem Bierg Sandweiler LU-LU LU L-5244 RA000432 B146142 LU DVXS ACTIVE 2020-06-10T00:00:00Z 2020-06-10T14:12:48.200Z ISSUED 2021-06-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B146142 222100IB47BOR20F6A64 AMS Investissements S.A. 4, rue des Capucins Luxembourg LU-LU LU L-1313 4, rue des Capucins Luxembourg LU-LU LU L-1313 RA000432 B93714 LU 5GGB ACTIVE 2017-08-25T01:41:57.897Z 2020-06-10T14:17:10.747Z ISSUED 2021-08-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B93714 222100JAER008OX0MX80 COMPAGNIE FINANCIERE MONTCHOISI SPF 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 B24944 LU 5GGB ACTIVE 2017-08-31T01:39:39.950Z 2020-06-10T14:31:13.047Z ISSUED 2021-06-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B24944 2221008KA1W8TZ28PD09 HH Finance S.à r.l. HH Finance 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 B244302 LU DVXS ACTIVE 2020-06-10T00:00:00Z 2020-06-10T14:58:03.243Z ISSUED 2021-06-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B244302 22210061UBO6ZZULDI87 Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund 60, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007340_00000014 LU FUND 8888 SUBFUND ACTIVE 2018-06-26T00:00:00Z 2020-06-10T14:59:46.137Z ISSUED 2021-07-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007340_00000014 222100P5WIWN7KIU7R41 Sterling Asset Management International Limited 103 South Church Street George Town KY KY1-1106 40 Knutsford Boulevard, 3rd Floor Kingston JM-02 JM 5 RA000087 IC-239886 KY 9999 LIMITED LIABILITY COMPANY ACTIVE 2018-06-14T00:00:00Z 2020-06-10T15:15:45.253Z ISSUED 2021-06-14T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000087 IC-239886 222100IZHI67VIBG1223 Vajra 1A, Heienhaff Senningerberg LU-LU LU L-1736 1A, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 E6794 LU SQ1A ACTIVE 2019-06-21T00:00:00Z 2020-06-10T15:37:14.907Z ISSUED 2021-06-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E6794 2221004BVXEVU7OKNN90 Springer Science+Business Media GP Acquisition S.C.A. 18, rue Erasme Luxembourg LU-LU LU L-1468 18, rue Erasme Luxembourg LU-LU LU L-1468 RA000432 B176938 LU 81G5 ACTIVE 2018-04-25T00:00:00Z 2020-06-10T15:45:21.613Z ISSUED 2021-06-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176938 222100ZH63UFTTR1Z221 CABINET MEDICAL GENEVIEVE MAHIEU S.P.R.L. 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SPF Primitivo S.a r.l. SPF 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B221473 LU DVXS ACTIVE 2019-06-12T00:00:00Z 2020-06-11T10:55:01.067Z ISSUED 2021-06-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B221473 222100E6FY53BGBI9573 Shal & Co S.A. 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B123526 LU 5GGB ACTIVE 2018-02-06T00:00:00Z 2020-06-11T11:12:10.210Z ISSUED 2021-06-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B123526 222100Y2P3IL6PXS5D64 Assoco Ré S.A. 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LOTUS BAKERIES Reassurances S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B53262 LU 5GGB ACTIVE 2015-06-17T01:45:31.417Z 2020-06-11T12:43:14.123Z ISSUED 2021-07-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B53262 22210036KJ69MNS50K44 Crèdit Andorrà Asset Management Luxembourg Credit Andorra Asset Management Luxembourg 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B186749 LU 5GGB ACTIVE 2017-07-22T01:44:37.043Z 2020-06-11T12:53:25.247Z ISSUED 2021-06-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186749 222100571HNG4LR2SI74 ACI Capital Partners Luxembourg S.à r.l. 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SICAV-RAIF - Goleta Value Fund 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU FUND 8888 SUBFUND ACTIVE 2015-11-13T02:14:00Z 2020-06-11T14:02:17.317Z ISSUED 2021-06-27T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 5493004YV7SD4ORDXJ54 Goleta Fund S.C.A. 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Xylomen Participations 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 B162235 LU DVXS ACTIVE 2020-06-12T00:00:00Z 2020-06-12T09:18:43.347Z ISSUED 2021-06-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B162235 2221002I2GKXI3ITQD88 Lighthouse Co-Investment S.à r.l. Lighthouse Co-Investment S.a r.l. 42-44, avenue de la Gare Luxembourg LU-LU LU L-1610 42-44, avenue de la Gare Luxembourg LU-LU LU L-1610 RA999999 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2020-06-12T00:00:00Z 2020-06-12T09:23:39.787Z ISSUED 2021-06-12T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221003VUQ4HYC9AW344 AVS&C S.A. 20, avenue Pasteur Luxembourg LU-LU LU L-2310 20, avenue Pasteur Luxembourg LU-LU LU L-2310 RA000432 B123847 LU 5GGB ACTIVE 2019-05-23T00:00:00Z 2020-06-12T09:31:04.310Z ISSUED 2021-06-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B123847 222100NGWTCTUM6I8P38 Sycomore Fund SICAV - Sycomore Happy @ Work 60, avenue J.F Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007434_00000007 LU FUND 8888 SUBFUND ACTIVE 2015-11-10T01:52:59.007Z 2020-06-12T10:14:47.997Z ISSUED 2021-08-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007434_00000007 2221009T03U3GMOXTL26 Sycomore Fund SICAV - Sycomore Eco Solutions 60, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 60, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007434_00000005 LU FUND 8888 SUBFUND ACTIVE 2015-09-02T02:16:03.037Z 2020-06-12T10:16:59.983Z ISSUED 2021-08-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007434_00000005 222100VWNJG82AWR4G39 Blu Investment Platform SA SICAV RAIF - The Blu Discretionary Fund 13, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 13, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA999999 LU FUND UDY2 ACTIVE 2019-06-19T00:00:00Z 2020-06-12T10:29:55.593Z ISSUED 2021-06-19T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100GUYK9927NIF430 Incus Capital Iberia Credit Fund II Feeder LP Maples Corporate Services Limited, PO Box 309 Ugland House Grand Cayman KY KY1-1104 Maples Corporate Services Limited, PO Box 309 Ugland House Grand Cayman KY KY1-1104 RA000086 MC-86057 KY 9999 EXEMPTED LIMITED PARTNERSHIP ACTIVE 2018-06-26T00:00:00Z 2020-06-12T10:52:06.537Z ISSUED 2021-06-26T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000086 MC-86057 222100E4L0EK2CWNDM97 MELF Acquisition VI 12, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 12, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B190368 LU DVXS ACTIVE 2016-08-09T02:01:22.750Z 2020-06-12T14:27:36.740Z ISSUED 2021-06-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190368 222100JIEJMSVHET2Y42 MELF Acquisition I 12, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 12, rue Guillaume Kroll 11-13 Luxembourg LU-LU LU L-1882 RA000432 B183679 LU DVXS ACTIVE 2014-11-06T01:44:13.057Z 2020-06-12T14:43:27.763Z ISSUED 2021-06-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183679 2221005MGFLI4E4NKA43 ALPHA EUROPEAN CAPITAL SCSp 29, rue Alphonse Munchen Luxembourg LU-LU LU L-2172 29, rue Alphonse Munchen Luxembourg LU-LU LU L-2172 RA000432 B242180 LU U8KA ACTIVE 2020-06-12T00:00:00Z 2020-06-12T16:31:01.850Z ISSUED 2021-06-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B242180 22210021Y1076KW25K43 European Commodity Company S.A. 29, Avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 29, Avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B184791 LU 5GGB ACTIVE 2014-09-13T01:41:04.103Z 2020-06-12T16:31:27.317Z ISSUED 2021-06-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184791 222100RZ6YGEJ0L22Q62 Philae Fund - Property 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2017-06-21T01:56:16.020Z 2020-06-12T16:41:43.853Z ISSUED 2021-06-15T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100L0WZIHX8NT3314 Quaero Capital Funds (Lux) - New Europe 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006210_00000025 LU FUND 8888 SUBFUND ACTIVE 2017-06-22T02:04:16.433Z 2020-06-12T16:41:43.853Z ISSUED 2021-06-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006210_00000025 222100YRG4Z8IP194K65 La Unión S.à r.l. - SPF La Union S.a r.l. - SPF 3A, Val Sainte Croix Luxembourg LU-LU LU L-1371 3A, Val Sainte Croix Luxembourg LU-LU LU L-1371 RA000432 B202083 LU DVXS ACTIVE 2016-02-03T02:02:52.687Z 2020-06-13T00:34:32.593Z LAPSED 2020-06-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202083 222100U6V1J3CXM8DV65 Findel & Bridel S.à r.l. Findel & Bridel 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 B232638 LU DVXS ACTIVE 2019-06-12T00:00:00Z 2020-06-13T00:34:32.593Z LAPSED 2020-06-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B232638 222100M496QGBWWPFJ79 Midilux Holdings S.A. 127, rue de Mühlenbach Luxembourg LU-LU LU L-2168 127, rue de Mühlenbach Luxembourg LU-LU LU L-2168 RA000432 B6749 LU 5GGB ACTIVE 2018-06-08T00:00:00Z 2020-06-13T00:34:32.593Z LAPSED 2020-06-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B6749 222100IKCNC41WSY8D17 Stella Natural Resources S.à r.l. Stella Natural Resources 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 B233200 LU DVXS ACTIVE 2019-06-14T00:00:00Z 2020-06-15T00:13:13.570Z LAPSED 2020-06-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B233200 222100D7D98APMA9KM73 Ernst & Young 35E, avenue John F. 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Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007340_00000001 LU FUND 8888 SUBFUND ACTIVE 2014-01-23T21:49:59.050Z 2020-06-17T10:37:52.603Z ISSUED 2021-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007340_00000001 222100PFOQZH3GX3QU15 Alma Capital Investment Funds - Alma Zazove Global Convertible Fund 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007340_00000009 LU FUND 8888 SUBFUND ACTIVE 2016-09-28T01:50:22.057Z 2020-06-17T14:49:24.613Z ISSUED 2021-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007340_00000009 222100OH5X4RSQZYIL52 Waldmaus, SPF 12C, Rue Guillaume J. Kroll Luxembourg LU-LU LU L-1882 12C, Rue Guillaume J. 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Raiffeisen Luxembourg LU-LU LU L-2411 RA000432 B218438 LU U8KA ACTIVE 2018-05-16T00:00:00Z 2020-06-18T08:40:49.717Z ISSUED 2021-06-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218438 22210068KAI6KT4YQM94 Alba Fund - Upstream Six 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00005186_00000006 LU FUND 8888 SUBFUND ACTIVE 2017-07-14T02:02:05.427Z 2020-06-18T08:58:54.260Z ISSUED 2021-07-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005186_00000006 222100W16NWBT7ZZEV86 Fide Funds - Growth 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00008225_00000002 LU FUND 8888 SUBFUND ACTIVE 2017-07-14T02:04:39.007Z 2020-06-18T09:17:21.573Z ISSUED 2021-07-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008225_00000002 222100432BNWNL9AB624 Lupcin-Lux Schmiede 27, Burrebeerig Noertrange LU-WI LU L-9676 27, Burrebeerig Noertrange LU-WI LU L-9676 RA000432 B103139 LU 5GGB ACTIVE 2017-12-20T00:00:00Z 2020-06-18T09:27:09.503Z ISSUED 2021-06-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B103139 2221005DJ864AM1NA854 Lupcin-Lux Pommerloch 27, Burrebeerig Noertrange LU-WI LU L-9676 27, Burrebeerig Noertrange LU-WI LU L-9676 RA000432 B117905 LU 5GGB ACTIVE 2017-12-29T00:00:00Z 2020-06-18T09:33:55.157Z ISSUED 2021-06-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B117905 222100KC651Z2QF51W46 BC Partners Management Lux S.à r.l BC Partners Management Lux S.a r.l 18, rue Erasme Luxembourg LU-LU LU L-1468 18, rue Erasme Luxembourg LU-LU LU L-1468 RA000432 B213861 LU DVXS ACTIVE 2018-06-25T00:00:00Z 2020-06-18T09:52:37.893Z ISSUED 2021-08-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213861 2221009BF14FBS6VGW87 Frc S.A. SPF 6, Rue André Duchscher Luxembourg LU-LU LU L-1424 6, Rue André Duchscher Luxembourg LU-LU LU L-1424 RA000432 B224202 LU 5GGB ACTIVE 2018-07-06T00:00:00Z 2020-06-18T10:13:00.893Z ISSUED 2021-07-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224202 222100QYSF1FHN57ZJ97 RCG Re 97, Rue Jean-Pierre Michels Luxembourg LU-ES LU L-4243 97, Rue Jean-Pierre Michels Luxembourg LU-ES LU L-4243 RA000432 B165667 LU DVXS ACTIVE 2019-06-18T00:00:00Z 2020-06-18T10:32:58.337Z ISSUED 2021-06-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165667 2221006W5MFWWLN91Q28 Blue Marlin Holdings S.A. 56, Rue Charles Martel Luxembourg LU-LU LU L-2134 56, Rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B49429 LU 5GGB ACTIVE 2018-01-02T00:00:00Z 2020-06-18T14:22:03.983Z ISSUED 2021-07-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B49429 222100Z83BQVZQJG1P68 Private Wealth Management Global SIF 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B146086 LU 5GGB ACTIVE 2018-06-19T00:00:00Z 2020-06-18T14:47:29.707Z ISSUED 2021-06-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B146086 2221002WRBW5MJ8VL618 DH Europe Finance S.à r.l. DH Europe Finance S.A. DH Europe Finance S.a R.L. 1B, Heienhaff Senningerberg LU-LU LU L-1736 1B, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B197470 LU 5GGB ACTIVE 2015-10-29T02:18:12.737Z 2020-06-18T14:48:39.053Z ISSUED 2021-07-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197470 2221002AVLGWBQWMPC19 Ramius Enterprise Luxembourg Holdco II S. à r.l. 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Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-06-22T00:00:00Z 2020-06-18T17:55:34.157Z ISSUED 2021-06-22T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 5493009IKLRQQE22A221 Mirabaud Luxembourg SIF - Equities Asia Ex Japan Small And Mid Cap 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007834_00000003 LU FUND 8888 SUBFUND ACTIVE 2014-02-07T19:52:27.130Z 2020-06-18T17:55:34.157Z ISSUED 2021-06-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007834_00000003 549300LSR7IJSTI7LN88 Crossfund SICAV - Crossinvest Swiss 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_00000009 LU FUND 8888 SUBFUND ACTIVE 2014-11-08T01:35:45.157Z 2020-06-18T17:55:34.157Z ISSUED 2021-06-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007778_00000009 5493002TYYH0O1PPB420 Heritam SICAV - Equinox 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_00000008 LU FUND 8888 SUBFUND ACTIVE 2015-08-20T02:04:46.793Z 2020-06-18T17:55:34.157Z ISSUED 2021-06-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002157_00000008 222100WVQMLXZBNNH863 Durance S.A. 20A, rue de Strasbourg Luxembourg LU-LU LU L-2560 20A, rue de Strasbourg Luxembourg LU-LU LU L-2560 RA000432 B148611 LU 5GGB ACTIVE 2018-06-18T00:00:00Z 2020-06-19T00:13:24.273Z LAPSED 2020-06-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B148611 222100ABJL5YY9Y7A921 QUILVEST PRIVATE EQUITY S.C.A., SICAR - Portfolio Funds Investments 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU FUND 8888 COMPARTMENT ACTIVE 2019-06-13T00:00:00Z 2020-06-19T09:51:17.557Z ISSUED 2021-06-19T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221007WN2OPWLTCGX30 QUILVEST PRIVATE EQUITY S.C.A., SICAR - Direct Investments 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU FUND 8888 COMPARTMENT ACTIVE 2019-06-13T00:00:00Z 2020-06-19T10:03:04.167Z ISSUED 2021-06-19T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 22210033M9NRN4RWCB23 Fondation du Grand-Duc Henri et de la Grande-Duchesse Maria Teresa 8, an der Sang Colmar-Berg LU-ME LU L-7739 8, an der Sang Colmar-Berg LU-ME LU L-7739 RA000432 G72 LU V19Y ACTIVE 2018-07-05T00:00:00Z 2020-06-19T10:19:39.280Z ISSUED 2021-07-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G72 222100Z7CJ2ANSF5Z560 ALTANA WEALTH 89E, Parc d'Activités Capellen LU-CA LU L-8308 89E, Parc d'Activités Capellen LU-CA LU L-8308 RA000432 B212716 LU DVXS ACTIVE 2018-07-05T00:00:00Z 2020-06-19T11:26:47.580Z ISSUED 2021-07-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212716 549300BGIL1QG9GJUJ80 TREA SICAV - TREA IBERIAN EQUITIES 2, rue d'Alsace LUXEMBOURG LU-LU LU L - 1122 2, rue d'Alsace LUXEMBOURG LU-LU LU L - 1122 RA000433 O00007085_00000003 LU FUND 8888 SUB-FUND ACTIVE 2018-07-12T14:31:00Z 2020-06-19T12:14:21.297Z ISSUED 2021-07-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007085_00000003 222100MHXTJDKW4IUE53 Investor Services House S.A. 5, Allée Scheffer Luxembourg LU-LU LU L-2520 5, Allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B113578 LU 5GGB ACTIVE 2019-05-22T00:00:00Z 2020-06-19T12:53:16.257Z ISSUED 2021-06-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B113578 222100AMZIG8TG3AGI04 Partinvest S.A. 5, Allée Scheffer Luxembourg LU-LU LU L-2520 5, Allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B39118 LU 5GGB ACTIVE 2019-05-22T00:00:00Z 2020-06-19T12:54:50.443Z ISSUED 2021-06-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B39118 222100BZATQBCRRLX234 Orlandia 92, avenue Reine Astrid La Hulpe BE-VBR BE 1310 92, avenue Reine Astrid La Hulpe BE-VBR BE 1310 RA000025 0644.556.189 BE R85P ACTIVE 2018-01-12T00:00:00Z 2020-06-19T14:31:58.387Z ISSUED 2021-06-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0644.556.189 222100G7JXMUEJOK7V92 GGEF I GP S.à. r.l. 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Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-06-26T00:00:00Z 2020-06-19T16:07:30.507Z ISSUED 2021-06-26T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100XPUGHQEJKIJF54 Bellavista Feeder Fund II, SICAV-RAIF - Bellavista II CSC IV 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-06-26T00:00:00Z 2020-06-19T16:07:30.507Z ISSUED 2021-06-26T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221003HRTQHLO18XL11 Mimosa Capital SIF SICAV S.A. - Azvalor Ultra Sub-fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00011225_00000001 LU FUND 8888 SUBFUND ACTIVE 2017-06-30T01:53:14.210Z 2020-06-19T16:07:30.507Z ISSUED 2021-06-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011225_00000001 222100TRB549VVMRJU83 Colonnade Global 2018-3X SARL 6, Rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B225810 LU DVXS ACTIVE 2018-07-25T00:00:00Z 2020-06-19T16:09:36.073Z ISSUED 2021-07-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B225810 254900MMZQESKBV0DI36 ALROSA FINANCE S.A. 412F, ROUTE D'ESCH LUXEMBOURG LU-LU LU L-1030 412F, ROUTE D'ESCH LUXEMBOURG LU-LU LU L-1030 RA000432 B93147 LU 5GGB ACTIVE 2018-06-21T12:57:53.927Z 2020-06-19T16:10:49.147Z ISSUED 2021-06-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B93147 222100IVSOG87C1WWJ84 Arendt Services S.A. 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B145917 LU 5GGB ACTIVE 2018-02-26T00:00:00Z 2020-06-19T16:36:09.050Z ISSUED 2021-07-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B145917 549300BQP45L685LMC75 UBP Opportunities SICAV-SIF - 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Multifunds Alternative 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000095 LU FUND 8888 SUBFUND ACTIVE 2014-07-16T01:38:00Z 2020-06-19T16:59:31.967Z ISSUED 2021-07-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000095 549300U12O7WZBWXM734 UBP Dedicated SICAV-SIF - Global Portfolio Series 2 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007954_00000005 LU FUND 8888 SUBFUND ACTIVE 2018-06-25T14:30:00Z 2020-06-19T16:59:31.967Z ISSUED 2021-06-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007954_00000005 549300XUD6T3GBNE2C26 UBP Dedicated SICAV-SIF - Global Portfolio Series 1 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007954_00000004 LU FUND 8888 SUBFUND ACTIVE 2018-06-25T20:04:00Z 2020-06-19T16:59:31.967Z ISSUED 2021-06-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007954_00000004 549300SAJT88MP1TS864 UBAM - 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Kidder Investments 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 B80822 LU DVXS ACTIVE 2019-06-20T00:00:00Z 2020-06-21T00:05:03.557Z LAPSED 2020-06-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B80822 222100ZSI29PRFBLNQ91 Kidder S.à r.l. Kidder 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 B164472 LU DVXS ACTIVE 2019-06-20T00:00:00Z 2020-06-21T00:05:03.557Z LAPSED 2020-06-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164472 222100HJFS5NZ9GTJ917 Osmium Participations S.à r.l. Osmium Participations 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 B166869 LU DVXS ACTIVE 2019-06-20T00:00:00Z 2020-06-21T00:05:03.557Z LAPSED 2020-06-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166869 222100Z6K8GFBNGK1635 UBAM - Europe Equity Sentinel 287-289, route d’Arlon Luxembourg LU-LU LU L-1150 287-289, route d’Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000126 LU FUND 8888 SUBFUND ACTIVE 2019-06-21T00:00:00Z 2020-06-22T00:20:13.477Z LAPSED 2020-06-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000126 222100WJP4XTYYP6ZP40 UBAM - US Equity Sentinel 287-289, route d’Arlon Luxembourg LU-LU LU L-1150 287-289, route d’Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000130 LU FUND 8888 SUBFUND ACTIVE 2019-06-21T00:00:00Z 2020-06-22T00:20:13.477Z LAPSED 2020-06-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000130 222100DD8YB384MWPP07 Metro Investments S.A. 24, Rue St Mathieu Luxembourg LU-LU LU L-2138 24, Rue St Mathieu Luxembourg LU-LU LU L-2138 RA000432 B55383 LU 5GGB ACTIVE 2017-12-01T00:00:00Z 2020-06-22T00:20:13.477Z LAPSED 2020-06-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B55383 2221008WSB5Z3S6FWW94 WI Capital Holding S.à r.l. WI Capital Holding S.a r.l. 180, route de Longwy Luxembourg LU-LU LU L-1940 180, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B213477 LU DVXS ACTIVE 2017-10-24T00:00:00Z 2020-06-22T00:20:13.477Z LAPSED 2020-06-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213477 222100VXLP55ORO3CQ64 Katandrian S.A. 180, route de Longwy Luxembourg LU-LU LU L-1940 180, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B142766 LU 5GGB ACTIVE 2017-10-24T00:00:00Z 2020-06-22T00:20:13.477Z LAPSED 2020-06-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B142766 222100KHORVB1ST93U03 CEBI Réassurance S.A. CEBI Reassurance S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B165102 LU 5GGB ACTIVE 2015-06-20T01:45:47.757Z 2020-06-22T00:20:13.477Z LAPSED 2020-06-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165102 2221006A7OIBDWGC1Y85 Permira VII Investment Platform S.à r.l. Permira VII Investment Platform S.a r.l. 488, route de Longwy Luxembourg LU L-1940 488, route de Longwy Luxembourg LU L-1940 RA000432 B238823 LU DVXS ACTIVE 2020-06-22T00:00:00Z 2020-06-22T09:56:45.320Z ISSUED 2021-06-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B238823 222100OR5UYAYCMRKJ50 Axel Capital S.à r.l. Axel Capital S.a r.l. 10A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 10A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B212116 LU DVXS ACTIVE 2017-12-15T00:00:00Z 2020-06-22T10:39:05.237Z ISSUED 2021-06-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212116 54930025WQYERORGWJ15 EMC2 FUND LTD. WEST BAY STREET & BLAKE ROAD BAYSIDE EXECUTIVE PARK NASSAU BS-NP BS SP 63131 WEST BAY STREET & BLAKE ROAD BAYSIDE EXECUTIVE PARK NASSAU BS-NP BS SP 63131 RA000020 171974B BS FUND 9999 LIMITED ACTIVE 2015-11-10T02:04:00Z 2020-06-22T12:19:33.710Z ISSUED 2021-06-25T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000020 171974B 2221003VLZ8RJR5NVF33 GLOBALINVEST BUSINESS S.A. 16, rue du Rham Luxembourg LU L-2427 16, rue du Rham Luxembourg LU L-2427 RA000432 B59418 LU 5GGB ACTIVE 2020-06-22T00:00:00Z 2020-06-22T13:56:28.103Z ISSUED 2021-06-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B59418 222100IDBDD15WNF2L46 DIF Infrastructure V S.C.S 1, rue Louvigny Luxembourg LU-LU LU L-1946 1, rue Louvigny Luxembourg LU-LU LU L-1946 RA000432 B212891 LU 63P9 ACTIVE 2017-06-30T02:11:01.470Z 2020-06-22T14:33:30.083Z ISSUED 2021-06-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212891 222100CX27PINTPF6Q06 Private Wealth Management Global SIF - Multi Assets Strategy 15A AVENUE JF KENNEDY LUXEMBOURG LU-LU LU L-1855 15A AVENUE JF KENNEDY LUXEMBOURG LU-LU LU L-1855 RA999999 LU FUND UDY2 ACTIVE 2020-06-22T00:00:00Z 2020-06-22T14:34:33.397Z ISSUED 2021-06-22T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100Y7F6T3GO4D4518 Private Wealth Management Global SIF - Global Alternative Strategy 15A AVENUE JF KENNEDY LUXEMBOURG LU-LU LU L-1855 15A AVENUE JF KENNEDY LUXEMBOURG LU-LU LU L-1855 RA999999 LU FUND UDY2 ACTIVE 2020-06-22T00:00:00Z 2020-06-22T14:34:33.397Z ISSUED 2021-06-22T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100B7QJT64KP5B723 BROOKS HOLDING S.A. 16, rue du Rham Luxembourg LU L-2427 16, rue du Rham Luxembourg LU L-2427 RA000432 B77474 LU 5GGB ACTIVE 2020-06-22T00:00:00Z 2020-06-22T14:40:56.700Z ISSUED 2021-06-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77474 5493002VNIPGWQEE0C79 Silverhorn SICAV-RAIF – ASIAN GROWTH 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 SUB-FUND ACTIVE 2013-09-25T03:03:00Z 2020-06-22T14:57:32.147Z ISSUED 2021-07-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100SKSBXUWSVOYJ19 European Consultancy Services S.à r.l. European Consultancy Services S.a.r.l. 29, rue Alphonse Munchen L-2172 Luxembourg LU-LU LU L-2172 29, rue Alphonse Munchen L-2172 Luxembourg LU-LU LU L-2172 RA000432 B178326 LU DVXS ACTIVE 2019-04-18T00:00:00Z 2020-06-22T15:03:57.910Z ISSUED 2021-06-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178326 222100SJBN2PTYQYUX81 Dupont Teijin Films Luxembourg S.A. rue Général Patton Contern LU-LU LU L-5326 rue Général Patton Contern LU-LU LU L-5326 RA000432 B38078 LU 5GGB ACTIVE 2018-06-28T00:00:00Z 2020-06-22T15:06:52.440Z ISSUED 2021-06-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B38078 222100KUOTYZBFC54K24 ACIS Holding S.A. 8-10, rue Mathias Hardt Luxembourg LU-LU LU L-1717 8-10, rue Mathias Hardt Luxembourg LU-LU LU L-1717 RA000432 B53881 LU 5GGB INACTIVE 2020-06-05T00:00:00Z DISSOLVED 2018-01-25T00:00:00Z 2020-06-24T08:57:57.827Z RETIRED 2020-06-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B53881 5493000LVWB0RWMAB691 Vontobel Fund II - Vescore Multi-Strategy 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00004842_00000026 LU FUND 8888 SUBFUND INACTIVE 2020-06-04T00:00:00Z DISSOLVED 2014-02-21T01:30:14.780Z 2020-06-24T09:37:39.420Z RETIRED 2020-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004842_00000026 549300CDOI91DD460L89 Penta CLO 1 S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B118750 LU 5GGB INACTIVE 2019-12-20T00:00:00Z DISSOLVED 2014-02-14T12:35:00Z 2020-06-24T09:44:17.213Z RETIRED 2020-06-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B118750 222100N8OQFF8Q9OGL77 Colonnade Global 2020-2B S.à r.l. Colonnade Global 2020-2B S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA999999 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2020-06-24T00:00:00Z 2020-06-24T10:35:29.280Z ISSUED 2021-06-24T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100E9BUUVIHLCV525 Colonnade Global 2020-2A S.à r.l. Colonnade Global 2020-2A 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 B225809 LU DVXS ACTIVE 2018-07-25T00:00:00Z 2020-06-24T12:03:15.897Z ISSUED 2021-07-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B225809 2221005Y13J7TJDCGC80 NNS Luxembourg S.à r.l. NNS Luxembourg S.a r.l. 35F, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 35F, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B124806 LU DVXS ACTIVE 2016-04-21T01:49:17.187Z 2020-06-24T12:35:57.467Z ISSUED 2021-06-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B124806 2221005BY0B0Q2W5SI04 NNS S.à r.l. - SPF NNS S.a r.l. - SPF 35F, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 35F, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B208045 LU DVXS ACTIVE 2017-04-05T02:24:49.827Z 2020-06-24T12:41:03.043Z ISSUED 2021-06-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208045 222100GEX1Y38R37HH94 Möbel Alvisse S.à r.l. Mobel Alvisse S.a r.l. 1, rue Jean Fischbach Leudelange LU-LU LU L-3372 1, rue Jean Fischbach Leudelange LU-LU LU L-3372 RA000432 B208958 LU DVXS ACTIVE 2018-06-29T00:00:00Z 2020-06-24T12:49:45.610Z ISSUED 2021-06-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208958 222100HDBVG1N3NZ5A48 Sclarea Four S.A. SPF 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 B162152 LU 5GGB ACTIVE 2018-07-03T00:00:00Z 2020-06-24T12:55:56.243Z ISSUED 2021-07-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B162152 2221009MI6F5JVCS3E35 Kapets S.A. 7, rue Pierre d'Aspelt Luxembourg LU-LU LU<