Date: 2023/12/07
| European code | LEI | Fund name | Management company name | Address | Nature of securitisation | ISIN codes |
|---|---|---|---|---|---|---|
| LURCSB0189228 | 549300SQRO3URG38BT75 | 1590 Alternative Investments SA | ; | 51 Avenue John F. Kennedy, L-185, Luxembourg |
DE000A2FY1S8 DE000A2FY1T6 | |
| LURCSB0197272 | 1640 Investment 5 S.à.r.l. | ; | 37, rue d'Anvers, L-113, Luxembourg |
| ||
| LURCSB0168893 | 1640 Investment S.à r.l. | ; | 37, rue d' Anvers, L-113, Luxembourg |
| ||
| LURCSB0250451 | 984500F4BEP5CB08BC77 | 1818 Equities (Luxembourg) S.A. | ; | 18, rue Robert Stümper, L-255, Luxembourg |
XS2357290084 | |
| LURCSB0143838 | 1stAMG S.A. | ; | 10, Rue Antoine Jans, L-182, Luxembourg |
XS0910458859 XS0910461218 XS0910463263 XS0910463933 XS0953813085 | ||
| LURCSB0197784 | 3D SOLUTIONS | ; | 89E, Parc d'Activités, L-830, CAPELLEN |
| ||
| LURCSB0260731 | 529900WK9B29S74DI713 | A 01 Securitisation S.à r.l. | ; | 15, Boulevard F. W. Raiffeisen, L-241, Luxembourg |
| |
| LURCSB0221304 | 222100H9S8KUITFAH727 | A Securitization S.A. | ; | 7, rue Guillaume J. Kroll, L-188, Luxembourg |
XS2081623816 | |
| LURCSB0239562 | 9845009478Z38C9AA825 | A&T Investments SARL | ; | 1, rue Jean-Pierre Brasseur, L-125, Luxembourg |
CH1108677738 CH1114179059 CH1114179125 CH1134917447 CH1134917454 CH1134917462 XS2296519601 | |
| LURCSB0229005 | 5493008IOAKQUMW2XM37 | A.B. Asset Finance Company S.A. | ; | 51, avenue John F. Kennedy, L-185, Luxembourg |
XS2049737419 | |
| LURCSB0220411 | A1 CARPI FINANCE S.A. | ; | 14, rue Edouard Steichen, L-254, Luxembourg |
| ||
| LURCSB0230362 | 529900V30M1X1NHDFM33 | AAFS Securitisation S.A. | ; | 17, rue de Flaxweiler, L-677, Grevenmacher |
CH0435801276 CH0543202276 CH0543202284 CH0567547325 CH1108674073 CH1108674081 CH1108674099 CH1108674123 CH1108674172 CH1108674180 CH1108675534 CH1167574727 CH1167574743 CH1167574750 | |
| LURCSB0199938 | 2549004MMZC8M1ISTS28 | AB Commercial Real Estate Debt Investor S.A. | ; | 49, avenue J.F. Kennedy, L-185, Luxembourg |
LU1328125353 XS1704854089 XS1823625147 XS2389409827 XS2391326340 | |
| LURCSB0275302 | AB European Commercial Real Estate Debt (Luxembourg) SV, S.à r.l. | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg |
| ||
| LURCSB0268343 | AB RE Private Investments Club Deal 1 SCSp | ; | 44, avenue J.F. Kennedy, L-185, Luxembourg |
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| LURCSB0258071 | AB RE Private Investments Securitization S.à r.l. | ; | 44, avenue John F. Kennedy, L-185, Luxembourg |
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| LURCSB0153196 | Abacus Financial Assets Recovery Corporation S.A. | ; | 5, rue Guillaume Kroll, L-188, Luxembourg |
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| LURCSB0157117 | Abbot-Turbo Holdings s.à r.l. | ; | 6, rue Eugène Ruppert, L-245, Luxembourg |
| ||
| LURCSB0178866 | 549300OFZLZPYBUBLU38 | abc SME Lease Germany SA | ; | 22-24, boulevard Royal, L-244, Luxembourg |
XS1261447418 XS1480824215 XS1480825022 XS1480825881 XS1480826004 XS1648435219 XS1648435482 XS1648435649 XS1648435995 XS1861222914 XS1861223995 XS1861224886 XS1861224969 XS2050524458 XS2050535736 XS2050536627 XS2231779302 XS2231781464 XS2231782355 XS2500843235 XS2500844126 XS2500844712 | |
| LURCSB0220285 | 549300YZS0CCVNJUIN68 | ABS METEXELIXIS S.A. | ; | 19, rue de Bitbourg, L-127, Luxembourg |
XS1740252231 XS1740252314 | |
| LUT010133 | ABS SECURITIES | ; | 2C, Parc d'Activités, L-830, Capellen |
| ||
| LURCSB0264806 | 52990086REGBZU6PL666 | ABS Securitisation SA | ; | 17, Rue de Flaxweiler, L-677, Grevenmacher |
CH1108675393 CH1108675419 CH1108675450 CH1108675542 CH1108675567 CH1108675583 CH1149139532 CH1149139540 CH1149139557 CH1161138784 CH1167574651 CH1167574669 CH1167574685 | |
| LURCSB0254238 | 2221007N846OONREM386 | ABSOLUTE SECURED DEBT | ; | 3/A, rue Guillaume Kroll, L-188, Luxembourg |
XS2431012470 XS2431866503 XS2445667079 XS2445668556 XS2498923437 XS2507888274 XS2559012062 XS2597739544 XS2603063087 XS2634378611 XS2637120648 XS2638561394 XS2638561477 | |
| LURCSB0279638 | ABTG SEC 1 S.A. | ; | 11-13, Boulevard de la Foire, L-152, Luxembourg |
| ||
| LURCSB0271644 | 5299002INFROOLNXNQ12 | AC Securities Luxembourg SV SA | ; | 1A, Heienhaff, L-173, Senningerberg |
LU2636406162 | |
| LURCSB0270294 | 894500ASMI9ZAAEF0471 | AC Securities S.à r.l. | ; | 22-24, Boulevard Royal, L-244, Luxembourg |
| |
| LURCSB0225696 | 549300T6Z11GWB2G6G74 | Accelerator Investments S.à r.l. | ; | 2, rue Edward Steichen, L-254, Luxembourg |
| |
| LURCSB0254926 | 984500ECXC11DBVBBZ74 | ACI Securities S.A. | ; | 1, Boulevard de la Foire, L-152, Luxembourg |
XS2357733844 XS2600603174 | |
| LUT010135 | ACQUINOX SECURITIES | ; | 2C, Parc d'Activités, L-830, Capellen |
| ||
| LURCSB0239465 | 529900P5QZZ2FD6OML08 | ACRON Securitization S.à r.l. | ; | 121, Avenue de la Faïencerie, L-151, Luxembourg |
XS2096457770 XS2149428794 XS2193748444 | |
| LURCSB0196575 | 222100F6C4KLJMPBTF15 | ACS (Luxembourg) S.à r.l. | ; | 1A, Heienhaff, L-173, Senningerberg |
XS1598140173 | |
| LURCSB0255114 | 984500E8FB86B8C48F75 | Acta de Acuerdo S.A. | ; | 18, rue Robert Stümper, L-255, Luxembourg |
| |
| LURCSB0170255 | Acuro S.A. | ; | 3/a, rue Guillaume Kroll, L-188, Luxembourg |
| ||
| LURCSB0152147 | Adams Rayner Capital S.à R.L. | ; | 51, avenue J.F. Kennedy, L-185, Luxembourg |
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| LURCSB0270525 | Adhara Holding | ; | 33, Rue du Puits Romain, L-807, Bertrange |
| ||
| LURCSB0243318 | 875500YCV0IC8O1ZF183 | Advance Structured Products SARL | ; | 18, rue Robert Stümper, L-255, Luxembourg |
XS2477739168 XS2542166827 XS2563978977 XS2621829758 XS2624960154 | |
| LURCSB0190849 | 222100HCJPTNAALUOX66 | ADVANTAGE LUXEMBOURG S.A. | ; | 2, route de Mondorf, L-567, Altwies |
| |
| LURCSB0257963 | 222100UQE8XRHZTDQX61 | Advanzia Invest S.à r.l. | ; | 6, rue Eugène Ruppert, L-245, Luxembourg |
| |
| LURCSB0252032 | 222100PHMFUL73ZSG385 | AEDL (Levered) IV Sarl | ; | 5, Heienhaff, L-173, Senningerberg |
| |
| LURCSB0250750 | 222100JIMNE5SLUASC58 | AEDL IV S.à r.l. | ; | 5, Heienhaff, L-173, Senningerberg |
| |
| LURCSB0252752 | 549300EB8BJ04H9PYX22 | AEDL SV S.à r.l. | ; | 2, Avenue Charles de Gaulle, L-165, Luxembourg |
| |
| LURCSB0245461 | AEVT Private Markets Securitization S.A. | ; | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg |
| ||
| LURCSB0265674 | 984500BCCAE1DBEA7798 | AF Receivables Purchase Co 1 S.A. | ; | 16, Rue Eugène Ruppert, L-245, Luxembourg |
| |
| LURCSB0129228 | Africa Edge S.à R.L. | ; | 75, Parc d'activités, L-830, Capellen |
| ||
| LURCSB0166171 | 222100H00281LPEV0B60 | AGATE ASSETS S.A. | ; | 6, rue Eugène Ruppert, L-245, Luxembourg |
XS0932092736 XS1308352019 XS1385936064 XS1410329251 XS1433071310 XS1476574477 XS1487493881 XS1498407888 XS1587931566 XS1608077506 XS1652862605 XS1667374273 XS1698092837 XS1733727793 XS1754821640 XS1775763367 XS1801142628 XS1812891809 XS1825259010 XS1846579024 XS1863367477 XS1881750316 XS1897293913 XS1913460413 XS1921321854 XS1942760874 XS1958192541 XS1974629062 XS1997041923 XS2008629292 XS2023877132 XS2038857848 | |
| LUT010119 | 213800OFMKVXW8E93942 | AGILITY SECURITIES II | ; | 2C, Parc d'Activités, L-830, Capellen |
| |
| LUT010094 | AGILITY SECURITIES Securitisation Fund | ; | 2 C, Parc d'Activités, L-830, Capellen |
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| LURCSB0226196 | AGRE DEBT - TRF 1 S.à r.l. | ; | 15, Boulevard F.W. Raiffeisen, L-241, Luxembourg |
| ||
| LURCSB0166123 | Agriarctos S.A. | ; | 8, Rue 1900, L-215, Luxembourg |
| ||
| LUT010072 | AIF2 Real Estate Fund | ; | 412 F, Route d'Esch, L-208, Luxembourg |
| ||
| LUT010053 | Aion Securitization Fund | ; | 75 Parc D'activités, L-830, Capellen |
LU1854514707 | ||
| LURCSB0238063 | Aiqlabs-SPV S.à r.l. | ; | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg |
| ||
| LURCSB0176038 | Aiqon Capital (LUX) S.à r.l. | ; | 6, rue Adolphe, L-111, Luxembourg |
| ||
| LURCSB0194995 | Aiqon Capital Invest (Lux) | ; | 6, rue Adolphe, L-111, Luxembourg |
| ||
| LURCSB0235313 | 529900O35OUQJ5SSBI98 | AIQUSECURE S.à r.l. | ; | 1c, rue Gabriel Lippmann, L-536, Munsbach |
XS2027914170 XS2272210548 | |
| LURCSB0241229 | AIRAVI GROUP | ; | 89E, Parc d'Activités, L-830, Capellen |
| ||
| LURCSB0258142 | AirPlus Finance S.à r.l. | ; | 6, rue Eugène Ruppert, L-245, Luxembourg |
| ||
| LURCSB0127762 | 213800FWKK4E3IDO1R22 | AIV S.A. | ; | 1, Haaptstrooss, L-686, Wecker |
LU1091655222 XS0395370363 XS0399802742 XS0406834530 XS0406903525 XS0432058625 XS0460381857 XS0554544428 XS0554549575 XS1048585464 XS1254947226 XS1489737178 XS1524568679 XS1650840983 XS1963832982 XS2153604660 | |
| LURCSB0127473 | 222100F5BP2EWR7R4M06 | Ak Bars Luxembourg S.A. | ; | 14, rue Edward Steichen, 1115, Luxembourg |
| |
| LURCSB0233445 | 222100VPCQX5CSRMX462 | Akadien Holdings S.à r.l. | ; | 14, rue Edward Steichen, L-254, Luxembourg |
| |
| LUT010109 | AKKADIAN PARTNERS FUND | ; | 18, rue Robert Stümper, L-255, Luxembourg |
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| LURCSB0113213 | 222100WQZ3VNAZI3AA20 | Aktiengesellschaft für Umstzfinanzierung,"AGfU" | ; | 5, rue Heienhaff, L-173, Senningerberg |
| |
| LURCSB0140210 | 222100R5WW4STVM2PH36 | Al Mi'yar Capital S.A. | ; | 14, Rue Edward Steichen, L-254, Luxembourg |
XS2243910218 XS2265824792 XS2270558989 XS2270559524 XS2319553561 XS2319553645 XS2332692636 XS2555726525 | |
| LUT010102 | Aladdin Investments | ; | 2, Place de Strasbourg, L-256, Luxembourg |
| ||
| LURCSB0201694 | 222100GV5QRIEKW32U65 | ALBA CAPITAL PARTNERS S.C.A. | ; | 10, rue Antoine Jans, L-182, Luxembourg |
| |
| LUT010122 | 213800GM7M5P64TROM15 | ALBA COLUMBA CAPITAL PARTNERS SECURITIES | ; | 2C, Parc d'Activités, L-830, Capellen |
| |
| LURCSB0051791 | 2138007N7N1G5L17WK33 | Albion Capital Corporation S.A. | ; | Vertigo Naos Building - 6, rue Eugène Ruppert, L-245, Luxembourg |
| |
| LUT010104 | 222100CFPNQCCHH1GZ10 | ALBION SECURITIES Securitisation Fund | ; | 2 C, Parc d'Activités, L-830, Capellen |
| |
| LURCSB0241239 | ALC 7 LUX S.A R.L | ; | 2 ROUTE D'ARLON, L-800, STRASSEN |
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| LURCSB0260078 | 549300BJBCOIUBV3KV81 | ALC JP European Loan SV S.à r.l. | ; | 80, route d'Esch, L-147, Luxembourg |
| |
| LURCSB0131773 | 5299001VGOSY84I5I319 | ALCEDA STAR S.A. | ; | 23, Am Scheerleck, L-686, Wecker |
LU1018008810 XS0315212976 | |
| LURCSB0181842 | 635400OCU4JDI7BRZ872 | Alcentra ECOF S.à r.l. | ; | 51, avenue John F. Kennedy, L-185, Luxembourg |
| |
| LURCSB0244152 | 54930028A8Y3O27ODO38 | Aldburg Public S.A. | ; | 6, rue Dicks, L-141, Luxembourg |
XS2425405144 XS2429115046 XS2445125185 XS2452433597 XS2455533666 XS2461429552 XS2463709159 XS2528127843 XS2537097151 XS2553047122 XS2558965989 XS2571096317 XS2601040632 XS2631269391 | |
| LURCSB0209441 | 549300IBN3X5IQW75D35 | Aldburg S.A. | ; | 6, rue Dicks, L-141, Luxembourg |
IT0006751405 IT0006755604 XS1727737535 XS1736546935 XS1900762458 XS1964633306 XS2020696493 XS2024542750 XS2043951792 XS2055755297 XS2058549085 XS2088735399 XS2101399314 XS2108989729 XS2114397347 XS2136624579 XS2158598354 XS2158874995 XS2167598007 XS2198209681 XS2199476313 XS2213950699 XS2242791163 XS2248037371 XS2249742219 XS2256973707 XS2256982013 XS2280557351 XS2322421590 XS2344728527 XS2347493236 XS2356447545 XS2357952725 XS2367102204 XS2394005156 XS2401739136 XS2405489415 XS2417734188 XS2420739083 XS2432614225 XS2435316836 XS2449323711 XS2455790803 XS2459581968 XS2471864681 XS2487033420 XS2540784928 XS2540786030 XS2559387977 | |
| LURCSB0279732 | Aleph Advisors S.à r.l. | ; | 3, Moartplaz, L-663, Wasserbillig |
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| LURCSB0189183 | 222100SSBRWIUP77AN68 | Alfa Value S.A. | ; | 10, Rue Antoine Jans, L-182, Luxembourg |
LU1094679286 LU1321118710 LU1466627574 | |
| LURCSB0177996 | Alghero Holding Lux S.à r.l. | ; | 2, rue du Fossé, L-153, Luxembourg |
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| LURCSB0216827 | 98450037F3A066A58A46 | Alienor Investments S.à r.l. | ; | 33, rue de la Vallée, L-266, Luxembourg |
| |
| LURCSB0228782 | 549300QU34IBMTCVK137 | ALIGN 17 SECURITIES | ; | 52, rue d'Anvers, L-113, Luxembourg |
CH0471281177 CH0471282878 CH0492620825 CH0526864977 CH0569876508 | |
| LURCSB0196302 | 222100QMUVE6NXQCBR76 | Alkali Europe III S.à r.l. | ; | 6, rue Adolphe, L-111, Luxembourg |
| |
| LURCSB0110746 | 213800FZ8WSBDYFN6Q83 | Allgemeine Gesellschaft für Verbriefungen S.A. | ; | 7, Grand-Rue, L-663, Wasserbillig |
XS0893372671 XS0906517650 XS0963406052 XS1078340368 XS1078340798 XS1123735943 XS1129890643 XS1429433524 XS1676405910 XS1725782681 XS1739950910 XS1799623142 XS1958258318 XS1962603822 | |
| LURCSB0252174 | 52990033HFYTFC8T9C31 | Allianz Asia Pacific Private Credit Debt SecCo S.à r.l. | ; | 49, avenue J. F. Kennedy, L-185, Luxembourg |
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| LURCSB0189229 | 529900LSHMN704CFI287 | Allianz Fund Investments S.A. | ; | 14, boulevard F.D. Roosevelt, L-245, Luxembourg |
| |
| LURCSB0268914 | 549300AWUW3DZTV5OA28 | Almerico Infrastructure Securitisation S.A. | ; | 22-24, Boulevard Royal, L-244, Luxembourg |
XS2505403886 | |
| LURCSB0195113 | 5493005ZXTO8GOZ9WY37 | ALPAGE DEBT HOLDINGS S.A R.L. | ; | 2 AVENUE CHARLES DE GAULLE, L-165, LUXEMBOURG |
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| LURCSB0243289 | Alpha Credit Solutions SV S.à r.l. | ; | 11-13, boulevard de la Foire, L-152, Luxembourg |
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| LURCSB0198156 | 529900HW6RRE60R7NH12 | Alpha European Private Debt S.A | ; | 15, Boulevard F.W. Raiffeisen, L-241, LUXEMBOURG |
DE000A1Z3JM4 DE000A19RGU4 DE000A2SA9L9 | |
| LURCSB0135698 | 549300MR4TPPVRO64X45 | Alpha Investor Securitization Vehicle | ; | Vertigo Naos Building - 6, rue Eugène Ruppert, L-114, Luxembourg |
CH1123424371 CH1123770914 CH1132356291 CH1137472234 CH1139717321 CH1250358780 LI0589206718 XS2092617583 | |
| LURCSB0243058 | 21380077FBCW7QYKO294 | ALPHA PARTICIPATIONS S.à r.l. | ; | 25B, boulevard Royal, L-244, Luxembourg |
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| LURCSB0277050 | 254900B30NXNRR9AG027 | Alps Partners S.à r.l. | ; | 2, rue Edward Steichen, L-254, Luxembourg |
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| LUT010035 | 222100OKYHXK161YLM32 | Alternative | ; | 10, Rue C. M. Spoo, L-254, Luxembourg |
CH0581165047 CH1108675021 CH1113147875 CH1159841316 CH1161139444 CH1161139451 CH1165706347 CH1179816496 CH1179816504 CH1181286027 CH1182009790 CH1183559520 CH1183559538 CH1191797195 CH1192097827 CH1192120876 CH1199064341 CH1199064358 CH1199272951 CH1199272969 CH1202643677 CH1202643685 CH1202643693 CH1226224868 CH1251766429 CH1254821304 CH1257668629 CH1261026046 CH1263859485 XS2270283869 XS2308195994 XS2322238630 XS2330264768 XS2346133833 XS2350901802 XS2399207484 XS2402150630 XS2407756977 XS2423958243 XS2427946566 XS2437873198 XS2457731961 XS2465565476 XS2465620594 XS2529924214 XS2550203744 XS2550866854 XS2560387065 XS2566292244 XS2582980392 XS2587300117 XS2592087774 XS2594035961 XS2603886909 XS2607102576 XS2612552948 | |
| LURCSB0212383 | Alternative European Securitisation | ; | 14a, Grand-Rue, L-851, Redange-sur-Attert |
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| LURCSB0245332 | 9845004Q9B0BA797D698 | Alternative Strategy S.A. | ; | 34, rue Notre Dame, L-224, Luxembourg |
XS2252525212 | |
| LURCSB0202159 | Altinv S.A. | ; | 11/13, boulevard de la Foire, L-152, Luxembourg |
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| LUT010116 | 213800F23KDO7VD1XA20 | ALTINVESTAM Securitisation Fund | ; | 2, route d'Arlon, L-800, Strassen |
DE000A3K9G64 DE000A3LB1E6 DE000A3LB1F3 | |
| LURCSB0218024 | Alzette Associates S.à r.l. | ; | 6, rue Eugène Ruppert, L-245, Luxembourg |
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| LURCSB0240246 | 549300JVQ85IWRLPL997 | Amana Investment Securitization S.A. | ; | 17, boulevard Roosevelt, L-245, Luxembourg |
CH0585378695 | |
| LURCSB0191120 | Amazona Investment I S.à.r.l. | ; | L-188, 15, Boulevard F.W. Raiffeisen, L-241, Luxembourg |
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| LURCSB0191130 | Amazona Investment II S.à r.l. | ; | 15, Boulevard F.W. Raiffeisen, L-241, Luxembourg |
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| LURCSB0177153 | 222100LVHX6LN43GQK75 | American Capital Acquisition Investments S.A. | ; | 21, rue Léon Laval, L-337, Leudelange |
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| LURCSB0277586 | AMGA Investments S.à r.l. | ; | 24, rue Astrid, L-114, Luxembourg |
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| LURCSB0263108 | AMGT Luxembourg S.A. | ; | 1, Haaptstrooss, L-980, Hosingen |
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| LURCSB0279317 | 213800KAI2M32ENUEK41 | AMPOWR CAPITAL S.A. | ; | 33, rue du Puits Romain, L-807, Bertrange |
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| LURCSB0222661 | 549300BTJWI2ORY4IJ11 | Amundi Real Assets Company | ; | 28/32, place de la Gare, L-161, Luxembourg |
XS1842964204 XS1917560374 XS2093168206 XS2128542045 XS2172971173 XS2358919053 XS2404657525 XS2437414241 XS2456880751 XS2470619326 XS2567532861 XS2574867458 | |
| LURCSB0212868 | 549300C60N11KOQJ6P04 | ANGLO CONTINENTAL SECURITIES | ; | 52, rue d'Anvers, L-113, Luxembourg |
| |
| LURCSB0251365 | 9845005U783C9Z8QBD90 | Antares Bonds S.A. | ; | 2, place de Strasbourg, L-256, Luxembourg |
CH1266284350 | |
| LURCSB0203447 | 2221009AQDKXVWARUN60 | Anthracite Capital Investments S.à r.l. | ; | 102a, rue de Luxembourg, L-814, Bridel |
| |
| LURCSB0207861 | AO Finance S.A. | ; | 25C, Boulevard Royal, L-244, Luxembourg |
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| LURCSB0205094 | 549300LZS5DTWHNUAT41 | AP Structured Finance Luxembourg S.à r.l. | ; | 412F, Route d'Esch, L-208, LUXEMBOURG |
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| LURCSB0275497 | AP Sunrise (Luxembourg) S.à r.l. | ; | 2, Avenue Charles de Gaulle, L-165, Luxembourg |
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| LURCSB0169391 | APC Securitization S.A. | ; | 1768, 4, Place de Paris, L-101, Luxembourg |
LU1321109487 LU1324464400 XS1707869043 | ||
| LURCSB0112912 | Apeiron Investments SCA | ; | 3 avenue Pasteur, L-231, Luxembourg |
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| LURCSB0216225 | Apera Capital Private Debt SV I S.à r.l. | ; | 5, Heienhaff, L-173, Senningerberg |
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| LURCSB0245408 | Apera Private Debt SV II S.à r.l. | ; | 5, Heienhaff, L-173, Senningerberg |
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| LURCSB0254032 | Apera SMA SV S.à r.l. | ; | 5, Heienhaff, L-173, Senningerberg |
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| LURCSB0229141 | Apollo European MMPDF SV SARL | ; | 2, Avenue Charles de Gaulle, L-165, Luxembourg |
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| LUT010087 | 222100KD8QNURBNIM543 | APPLE BEES FT | ; | 2C, Parc d’Activités, L-830, CAPELLEN |
CH1138509406 LU2526836239 | |
| LURCSB0204416 | APS Delta S.A. | ; | 6, rue Eugène Ruppert, L-245, Luxembourg |
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| LURCSB0269444 | 984500682A76B04D2C41 | APS Eta S.A. | ; | 6, rue Eugène Ruppert, L-245, Luxembourg |
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| LURCSB0256371 | APS Zeta S.A. | ; | 6, rue Eugène Ruppert, L-245, Luxembourg |
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| LURCSB0174658 | Apsu S.à r.l. | ; | 45-47, route d'Arlon, L-114, Luxembourg |
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| LURCSB0084485 | 549300J3APGONOLS6959 | Aquarius Investments Luxembourg S.A. | ; | Vertigo Naos Building - 6, rue Eugène Ruppert, L-234, Luxembourg |
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| LURCSB0229874 | 549300FSUOK7MX0UMV63 | Aquila Lux SV S.à r.l. | ; | 11-13, boulevard de la Foire, L-152, Luxembourg |
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| LURCSB0272667 | 213800Z7QRNGLZ41CM43 | ARAC Receivables S.A. | ; | 10, Rue Antoine Jans, L-182, Luxembourg |
XS2595044905 XS2595354338 XS2610541679 XS2610543535 | |
| LURCSB0192618 | ARACALUX S.A. | ; | 18, rue Robert Stümper, L-255, Luxembourg |
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| LURCSB0227254 | ARACEM | ; | 89E, Parc d'Activités, L-830, Capellen |
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| LUT010065 | Arachide FCP | ; | 7, Grand-Rue, L-663, Wasserbillig |
XS2027963037 XS2027964605 XS2050464887 | ||
| LURCSB0118493 | 222100YW651WAWIPGH91 | ARAGORN SECURITIZATION S.A. | ; | 25 A, Boulevard Royal, L-244, Luxembourg |
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| LURCSB0186258 | ARCADIA AM S.A. | ; | 65, Avenue de la Gare, L-161, Luxembourg |
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| LURCSB0205002 | 222100NP7NP9HIBYRY63 | Archean S.A. | ; | Vertigo Naos Building - 6, rue Eugène Ruppert, L-245, Luxembourg |
XS1451550021 | |
| LURCSB0222962 | 529900CNJDIVHP9VY074 | ARDIAN Investment Solutions SA | ; | 24, Avenue Emile Reuter, L-242, Luxembourg |
XS1833088310 XS1837286019 XS1837286878 XS1837287413 XS1841736546 XS1841742270 XS1925068246 XS1960056411 XS1965532663 XS2396903861 XS2439880985 XS2439882254 XS2439882684 XS2439882841 XS2439883062 XS2500351015 | |
| LURCSB0137746 | 213800NLB8FMLSE6BV87 | Ardilla segur SA | ; | 7, Grand-Rue, L-663, Wasserbillig |
LU1072258111 LU1114452144 XS0552649534 XS0599782686 XS0599787487 XS0989291421 XS1382452172 XS1439792968 XS1633062127 XS2001394456 | |
| LURCSB0212810 | 529900FTLB9R5K1Q8048 | AREO II S.à r.l. | ; | 15, Boulevard F.W. Raiffeisen, L-241, Luxembourg |
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| LURCSB0158948 | 213800IORLCQV5TWMD95 | AREO S.à r.l. | ; | 55, avenue Pasteur, L-231, Luxembourg |
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| LURCSB0238256 | ARF SV 1 S.à r.l. | ; | 6, rue Eugène Ruppert,, L-245, Luxembourg |
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| LURCSB0202049 | Argan 2 S.à r.l. | ; | 12E, rue Guillaume Kroll, L-188, Luxembourg |
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| LURCSB0174898 | 984500Q93C84D463B969 | Argento Access S.à r.l. | ; | 304, Route de Thionville, L-588, Howald |
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| LURCSB0182715 | 635400KVM2W97YKRGY86 | ARGENTUM CAPITAL S.A. | ; | 5, Heienhaff, L-173, Senningerberg |
XS1022035932 XS1027954665 XS1030988239 XS1056161471 XS1107886225 XS1120482432 XS1123032861 XS1123033166 XS1130790709 XS1190987856 XS1198104777 XS1234226519 XS1234360169 XS1234887682 XS1241112009 XS1241112181 XS1245292716 XS1245681967 XS1257021557 XS1257777323 XS1261161951 XS1261163148 XS1261163908 XS1261164203 XS1261165515 XS1261165788 XS1261166752 XS1261167727 XS1261168378 XS1261168964 XS1261169855 XS1261170358 XS1261174939 XS1261177874 XS1261178096 XS1261179490 XS1261180159 XS1261181124 XS1261181397 XS1261182445 XS1261183096 XS1261183500 XS1309445747 XS1309446125 XS1549315205 XS1549435011 XS1549435441 XS1549439278 XS1549439351 XS1549439435 XS1549439948 XS1549440953 XS1549441688 XS1549441845 XS1549442140 XS1549442223 XS1549442496 XS1549442579 XS1549442652 XS1549442819 XS1549443627 XS1549444948 XS1549445085 XS1549445598 XS1549445838 XS1549445911 XS1549446307 XS1549447297 XS1549447966 XS1549448774 XS1549449152 XS1549449319 XS1549449665 XS1549451059 XS1549451216 XS1549451307 XS1549451489 XS1549451562 XS1549452370 XS1549452701 XS1549453006 XS1549453188 XS1549453691 XS1549454749 XS1549454822 XS1549455399 XS1549455712 XS1549456280 XS1549456520 XS1549456793 XS1549457098 XS1549457411 XS1549457684 XS1549457924 XS1549458062 XS1549458146 XS1549458815 XS1549459540 XS1549460472 XS1549461363 XS1549462924 XS1549463062 XS1794371044 XS1794371473 XS1794371556 XS1794371713 XS1794371986 XS1794372448 XS1794372521 XS1794372950 XS1794373099 XS1794373255 XS1794373339 XS1794373503 XS1794373685 XS1794374147 XS1794376274 XS1794376357 XS1794376605 XS1794376944 XS1794377082 XS1794377165 XS1794377249 XS1794377322 XS1794377595 XS1794377835 XS1794378213 XS1794378304 XS1794378486 XS1794378569 XS1794378643 XS1794378726 XS1794378999 XS1794379377 XS1794379450 XS1794379534 XS1794379708 XS1794379880 XS1794380037 XS1794380201 XS1794380383 XS1794380466 XS1794380623 XS1794381191 XS1794381274 XS1794381357 XS1794381431 XS1794381514 XS1794381787 XS1947910540 XS1947910623 XS1947910896 XS1947910979 XS1947911191 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XS2177684540 XS2177684623 XS2177684896 XS2177685430 XS2177685786 XS2177685869 XS2177686081 XS2177686164 XS2177686248 XS2177686321 XS2177686594 XS2177686677 XS2177686750 XS2177686834 XS2177686917 XS2177687055 XS2177687212 XS2177687485 XS2177687725 XS2177687998 XS2177688020 XS2177688293 XS2177688376 XS2177688533 XS2177688616 XS2177688707 XS2177688962 XS2177689002 XS2177689184 XS2177689341 XS2177689697 XS2177689770 XS2177690356 XS2177690513 XS2177690604 XS2177691081 XS2177691164 XS2177691321 XS2177691594 XS2177691677 XS2177691834 XS2177692055 XS2177692642 XS2177692725 XS2177692998 XS2177693293 XS2177693376 XS2177693533 XS2177693616 XS2177693707 XS2177694002 XS2177694184 XS2177694424 XS2177694770 XS2306548327 XS2306548756 XS2306548830 XS2306549051 XS2306549309 XS2306549481 XS2306549564 XS2306549721 XS2306550067 XS2306550224 XS2306550497 XS2306550570 XS2306550901 XS2306551032 XS2306551115 XS2306551206 XS2306551545 XS2306551628 XS2306551891 XS2306551974 XS2306552279 XS2306552519 XS2306552949 XS2306553087 XS2306553244 XS2306553756 XS2306553830 XS2306553913 XS2306554135 XS2306554218 XS2306554564 | |
| LURCSB0238029 | 984500SB2CH4B0896F44 | ARGO INVESTMENT SECURITIES | ; | 89E, Parc d'Activités, L-830, Capellen |
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| LURCSB0232888 | 254900252GBTCILY3Y83 | ARGON INVESTMENTS | ; | 89E, Parc d'Activités, L-830, Capellen |
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| LURCSB0229937 | 2221006W5GYQC46G6P49 | Argonaut Receivables Company S.A. | ; | 2, route d'Arlon, L-800, Strassen |
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