Luxembourg

European code LEI Fund name Management company name Address Nature of securitisation ISIN codes
LURCSB0189228549300SQRO3URG38BT751590 ALTERNATIVE INVESTMENTS S.A.;5 HEIENHAFF, L-173, SENNINGERBERG DE000A2FY1S8
DE000A2FY1T6
LURCSB01972721640 INVESTMENT 5 S.A.R.L.;76 AVENUE DE LA LIBERTE, L-193, LUXEMBOURG
LURCSB01688931640 INVESTMENT S.A R.L.;62 AVENUE DE LA LIBERTE, L-193, LUXEMBOURG
LURCSB0250451984500F4BEP5CB08BC771818 Equities (Luxembourg) S.A.;18, rue Robert Stümper, L-255, Luxembourg XS2357290084
LURCSB01438381stAMG S.A.;10, Rue Antoine Jans, L-182, Luxembourg XS0910458859
XS0910461218
XS0910463263
XS0910463933
XS0953813085
LURCSB01977843D SOLUTIONS;89E, Parc d'Activités, L-830, CAPELLEN
LURCSB0260731529900WK9B29S74DI713A 01 SECURITISATION S.A R.L.;15 BOULEVARD F. W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB0221304222100H9S8KUITFAH727A Securitization S.A.;7, rue Guillaume J. Kroll, L-188, Luxembourg XS2081623816
LURCSB02395629845009478Z38C9AA825A&T Investments SARL;1, rue Jean-Pierre Brasseur, L-125, Luxembourg CH1108677738
CH1114179059
CH1114179125
CH1134917447
CH1134917454
CH1134917462
CH1213603892
CH1213603900
XS2296519601
XS2318734576
LURCSB02290055493008IOAKQUMW2XM37A.B. Asset Finance Company S.A.;51, avenue John F. Kennedy, L-185, Luxembourg XS2049737419
LURCSB0220411A1 CARPI FINANCE S.A.;14, rue Edouard Steichen, L-254, Luxembourg
LURCSB0230362529900V30M1X1NHDFM33AAFS Securitisation S.A.;17, rue de Flaxweiler, L-677, Grevenmacher CH0435801276
CH0543202276
CH0543202284
CH0567547325
CH1108674073
CH1108674081
CH1108674099
CH1108674123
CH1108674172
CH1108674180
CH1108675534
CH1108675658
CH1108675682
CH1108675690
CH1108675716
CH1108677852
CH1108677860
CH1167574727
CH1167574743
CH1167574750
LURCSB01999382549004MMZC8M1ISTS28AB Commercial Real Estate Debt Investor S.A.;49, avenue J.F. Kennedy, L-185, Luxembourg LU1328125353
XS1704854089
XS1823625147
XS2389409827
XS2391326340
LURCSB0283469AB European Commercial Real Estate Debt (Luxembourg) SV II, S.à r.l.;2-4, rue Eugène Ruppert, L-245, Luxembourg
LURCSB0275302AB EUROPEAN COMMERCIAL REAL ESTATE DEBT (LUXEMBOURG) SV, S.A R.L.;2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0268343AB RE Private Investments Club Deal 1 SCSp;44, avenue J.F. Kennedy, L-185, Luxembourg
LURCSB0258071AB RE PRIVATE INVESTMENTS SECURITIZATION S.A R.L.;44 AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG
LURCSB0153196Abacus Financial Assets Recovery Corporation S.A.;5, rue Guillaume Kroll, L-188, Luxembourg
LURCSB0157117ABBOT-TURBO HOLDINGS S.A R.L.;18 BOULEVARD DE KOCKELSCHEUER, L-182, LUXEMBOURG
LURCSB0178866549300OFZLZPYBUBLU38abc 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
XS2680376758
XS2680377723
XS2680377996
LURCSB0220285549300YZS0CCVNJUIN68ABS METEXELIXIS S.A.;19, rue de Bitbourg, L-127, Luxembourg XS1740252231
XS1740252314
LUT010133ABS SECURITIES;2C, Parc d'Activités, L-830, Capellen
LURCSB026480652990086REGBZU6PL666ABS Securitisation SA;17, Rue de Flaxweiler, L-677, Grevenmacher CH1108675336
CH1108675393
CH1108675419
CH1108675427
CH1108675435
CH1108675443
CH1108675450
CH1108675468
CH1108675476
CH1108675542
CH1108675583
CH1108675708
CH1108677811
CH1108677829
CH1108677837
CH1149139532
CH1149139540
CH1149139557
CH1161138784
LURCSB02542382221007N846OONREM386ABSOLUTE SECURED DEBT;3/A, rue Guillaume Kroll, L-188, Luxembourg XS2431012470
XS2431866503
XS2445667079
XS2445668556
XS2597739544
XS2603063087
XS2637120648
XS2638561394
XS2638561477
XS2651936176
XS2693967684
XS2715193897
XS2721614613
XS2733101187
XS2740446591
LURCSB0279638ABTG SEC 1 S.A.;11-13, Boulevard de la Foire, L-152, Luxembourg
LURCSB02716445299002INFROOLNXNQ12AC Securities Luxembourg SV SA;1A, Heienhaff, L-173, Senningerberg LU2636406162
LURCSB0270294894500ASMI9ZAAEF0471AC SECURITIES S.A R.L.;22-24 BOULEVARD ROYAL, L-244, LUXEMBOURG
LURCSB0225696549300T6Z11GWB2G6G74ACCELERATOR INVESTMENTS S.A R.L.;2 RUE EDWARD STEICHEN, L-254, LUXEMBOURG
LURCSB0282048636700SRCAQZQRUPQW54Accell Receivables Finance S.à r.l.;46 A, Avenue J.F. Kennedy, L-185, Luxembourg
LURCSB0254926984500ECXC11DBVBBZ74ACI Securities S.A.;1, Boulevard de la Foire, L-152, Luxembourg XS2357733844
XS2600603174
LUT010135ACQUINOX SECURITIES;2C, Parc d'Activités, L-830, Capellen
LURCSB0239465529900P5QZZ2FD6OML08ACRON SECURITIZATION S.A R.L.;31 RUE DE HOLLERICH, L-174, LUXEMBOURG XS2096457770
XS2149428794
XS2193748444
LURCSB0196575222100F6C4KLJMPBTF15ACS (LUXEMBOURG) S.A R.L.;1A HEIENHAFF, L-173, SENNINGERBERG XS1598140173
LURCSB0255114984500E8FB86B8C48F75Acta de Acuerdo S.A.;18, rue Robert Stümper, L-255, Luxembourg
LURCSB0170255Acuro S.A.;3/a, rue Guillaume Kroll, L-188, Luxembourg
LURCSB0152147ADAMS RAYNER CAPITAL S.A R.L.;51 AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG
LURCSB0270525Adhara Holding;33, Rue du Puits Romain, L-807, Bertrange
LURCSB0243318875500YCV0IC8O1ZF183Advance Structured Products SARL;18, rue Robert Stümper, L-255, Luxembourg XS2477739168
XS2542166827
XS2563978977
XS2621829758
XS2624960154
XS2656754921
XS2669736675
XS2750351905
LURCSB0190849222100HCJPTNAALUOX66ADVANTAGE LUXEMBOURG S.A.;2, route de Mondorf, L-567, Altwies
LURCSB0257963222100UQE8XRHZTDQX61ADVANZIA INVEST S.A R.L.;6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0250750222100JIMNE5SLUASC58AEDL IV S.A R.L.;5 HEIENHAFF, L-173, SENNINGERBERG
LURCSB0252752549300EB8BJ04H9PYX22AEDL SV S.A R.L.;2 AVENUE CHARLES DE GAULLE, L-165, LUXEMBOURG
LURCSB0245461AEVT Private Markets Securitization S.A.;15, boulevard F.W. Raiffeisen, L-241, Luxembourg
LURCSB0265674984500BCCAE1DBEA7798AF Receivables Purchase Co 1 S.A.;16, Rue Eugène Ruppert, L-245, Luxembourg
LUT010143AFA LUX;2C, Parc d'Activités, L-830, Capellen
LURCSB0129228AFRICA EDGE;75 PARC D'ACTIVITES CAPELLEN, L-830, CAPELLEN
LURCSB0166171222100H00281LPEV0B60AGATE 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
LURCSB0113213222100WQZ3VNAZI3AA20AGFU, AKTIENGESELLSCHAFT FUR UMSATZFINANZIERUNG;5 HEIENHAFF, L-173, SENNINGERBERG
LUT010119213800OFMKVXW8E93942AGILITY SECURITIES II;2C, Parc d'Activités, L-830, Capellen LU2757010090
LUT010094AGILITY SECURITIES Securitisation Fund;2 C, Parc d'Activités, L-830, Capellen
LURCSB0226196AGRE DEBT - TRF 1 S.A R.L.;15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB0166123Agriarctos S.A.;8, Rue 1900, L-215, Luxembourg
LUT010072AIF2 Real Estate Fund;412 F, Route d'Esch, L-208, Luxembourg
LUT010053Aion Securitization Fund;75 Parc D'activités, L-830, Capellen LU1854514707
LURCSB0238063AIQLABS-SPV S.A R.L.;15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB0176038AIQON CAPITAL (LUX) S.A R.L.;42 RUE DE LA VALLEE, L-266, LUXEMBOURG
LURCSB0194995Aiqon Capital Invest (Lux);6, rue Adolphe, L-111, Luxembourg
LURCSB0235313529900O35OUQJ5SSBI98AIQUSECURE S.A R.L.;1 HAAPTSTROOSS, L-686, WECKER XS2027914170
XS2272210548
LURCSB02838288156000E4B5B69D5FB06Aira Home Financial Services S.A.;22-24, Boulevard Royal, L-244, Luxembourg
LURCSB0241229AIRAVI GROUP;89E, Parc d'Activités, L-830, Capellen
LURCSB0258142AIRPLUS FINANCE S.A R.L.;6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG
LURCSB0127762213800FWKK4E3IDO1R22AIV S.A.;1, Haaptstrooss, L-686, Wecker LU1091655222
XS0395370363
XS0399802742
XS0406834530
XS0406903525
XS0432058625
XS0460381857
XS0554544428
XS0554549575
XS1048585464
XS1254947226
XS1489737178
XS1524568679
XS1650840983
XS1963832982
XS2153604660
LURCSB0127473222100F5BP2EWR7R4M06Ak Bars Luxembourg S.A.;14, rue Edward Steichen, 1115, Luxembourg
LURCSB0233445222100VPCQX5CSRMX462AKADIEN HOLDINGS S.A R.L.;1 COTE D'EICH, L-145, LUXEMBOURG
LUT010109AKKADIAN PARTNERS FUND;18, rue Robert Stümper, L-255, Luxembourg
LURCSB0140210222100R5WW4STVM2PH36AL MI'YAR CAPITAL SA;16 RUE EUGENE RUPPERT, L-245, LUXEMBOURG XS2243910218
XS2265824792
XS2270558989
XS2270559524
XS2319553561
XS2319553645
XS2332692636
XS2555726525
XS2618887777
XS2671139553
XS2754368954
XS2754369093
LUT010102Aladdin Investments;2, Place de Strasbourg, L-256, Luxembourg
LURCSB0201694222100GV5QRIEKW32U65ALBA CAPITAL PARTNERS;10 RUE ANTOINE JANS, L-182, LUXEMBOURG
LUT010122213800GM7M5P64TROM15ALBA COLUMBA CAPITAL PARTNERS SECURITIES;2C, Parc d'Activités, L-830, Capellen
LURCSB00517912138007N7N1G5L17WK33ALBION CAPITAL CORPORATION SA;6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG US01329WEL19
XS2773054023
XS2774924406
LUT010104222100CFPNQCCHH1GZ10ALBION SECURITIES Securitisation Fund;2 C, Parc d'Activités, L-830, Capellen
LURCSB0241239ALC 7 LUX S.A R.L;2 ROUTE D'ARLON, L-800, STRASSEN
LURCSB0260078549300BJBCOIUBV3KV81ALC JP EUROPEAN LOAN SV S.A R.L.;80 ROUTE D'ESCH, L-147, LUXEMBOURG
LURCSB01317735299001VGOSY84I5I319ALCEDA STAR S.A.;23, Am Scheerleck, L-686, Wecker LU1018008810
XS0315212976
LURCSB0181842635400OCU4JDI7BRZ872ALCENTRA ECOF S.A R.L.;5 HEIENHAFF, L-173, SENNINGERBERG
LURCSB024415254930028A8Y3O27ODO38Aldburg Public S.A.;6, rue Dicks, L-141, Luxembourg XS2425405144
XS2429115046
XS2445125185
XS2452433597
XS2455533666
XS2461429552
XS2463709159
XS2528127843
XS2537097151
XS2553047122
XS2558965989
XS2571096317
XS2601040632
XS2631269391
XS2733485499
LURCSB0209441549300IBN3X5IQW75D35Aldburg S.A.;6, rue Dicks, L-141, Luxembourg IT0006751405
IT0006755604
IT0006761347
XS1727737535
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
XS2635217149
XS2636751005
XS2637361929
XS2645241568
LURCSB0279732ALEPH ADVISORS S.A R.L.;3 MOARTPLAZ, L-663, WASSERBILLIG
LURCSB0189183222100SSBRWIUP77AN68Alfa Value S.A.;10, Rue Antoine Jans, L-182, Luxembourg LU1094679286
LU1321118710
LU1466627574
LURCSB021682798450037F3A066A58A46ALIENOR INVESTMENTS S.A R.L.;70 ROUTE D'ESCH, L-147, LUXEMBOURG
LURCSB0228782549300QU34IBMTCVK137ALIGN 17 SECURITIES;52, rue d'Anvers, L-113, Luxembourg CH0471281177
CH0471282878
CH0492620825
CH0526864977
CH0569876508
LURCSB0196302222100QMUVE6NXQCBR76ALKALI EUROPE III, S.A R.L.;11 RUE STE ZITHE, L-276, LUXEMBOURG
LURCSB0110746213800FZ8WSBDYFN6Q83ALLGEMEINE GESELLSCHAFT FUR VERBRIEFUNGEN S.A.;1 HAAPTSTROOSS, L-686, WECKER XS0963406052
XS1078340368
XS1078340798
XS1123735943
XS1129890643
XS1429433524
XS1676405910
XS1725782681
XS1739950910
XS1799623142
XS1958258318
XS1962603822
LURCSB025217452990033HFYTFC8T9C31ALLIANZ ASIA PACIFIC PRIVATE CREDIT DEBT SECCO S.A R.L.;412F ROUTE D'ESCH, L-147, LUXEMBOURG LU2167001713
LU2167001986
LU2746118475
LU2749775156
LURCSB0189229529900LSHMN704CFI287Allianz Fund Investments S.A.;14, boulevard F.D. Roosevelt, L-245, Luxembourg
LURCSB0268914549300AWUW3DZTV5OA28Almerico Infrastructure Securitisation S.A.;22-24, Boulevard Royal, L-244, Luxembourg XS2505403886
LURCSB01951135493005ZXTO8GOZ9WY37ALPAGE DEBT HOLDINGS S.A R.L.;2 AVENUE CHARLES DE GAULLE, L-165, LUXEMBOURG
LURCSB0243289ALPHA CREDIT SOLUTIONS SV S.A R.L.;17A RUE DES BAINS, L-121, LUXEMBOURG
LURCSB0198156529900HW6RRE60R7NH12ALPHA EUROPEAN PRIVATE DEBT S.A.;15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG DE000A1Z3JM4
DE000A19RGU4
DE000A2SA9L9
DE000A3K2V21
LURCSB0135698549300MR4TPPVRO64X45Alpha Investor Securitization Vehicle;Vertigo Naos Building - 6, rue Eugène Ruppert, L-114, Luxembourg CH1123424371
CH1123770914
CH1132356291
CH1137472234
CH1139717321
CH1250358780
LI0589206718
XS2092617583
LURCSB0277050254900B30NXNRR9AG027ALPS PARTNERS S.A R.L.;2 RUE EDWARD STEICHEN, L-254, LUXEMBOURG
LUT010035222100OKYHXK161YLM32Alternative;10, Rue C. M. Spoo, L-254, Luxembourg CH1108675021
CH1159841316
CH1161139444
CH1161139451
CH1183559520
CH1183559538
CH1191797195
CH1192097827
CH1192120876
CH1199064341
CH1199272951
CH1199272969
CH1202643677
CH1202643685
CH1202643693
CH1226224868
CH1251766429
CH1254821304
CH1257668629
CH1261026046
CH1263859485
CH1285770603
CH1285770611
CH1287138254
CH1287138304
CH1306142618
CH1306142626
CH1321861390
CH1322560678
CH1322560686
CH1323274147
CH1323274154
XS2270283869
XS2308195994
XS2330264768
XS2346133833
XS2350901802
XS2399207484
XS2407756977
XS2518942300
XS2518942482
XS2529924214
XS2547716865
XS2550203744
XS2550866854
XS2560387065
XS2587300117
XS2592087188
XS2592087774
XS2603691481
XS2603886909
XS2607102576
XS2612552948
XS2653846506
XS2653852736
XS2664507295
XS2699154634
XS2719113867
XS2719116373
XS2728517512
XS2730152993
XS2730318040
XS2754353501
LURCSB0212383Alternative European Securitisation;14a, Grand-Rue, L-851, Redange-sur-Attert
LURCSB02453329845004Q9B0BA797D698Alternative Strategy S.A.;34, rue Notre Dame, L-224, Luxembourg XS2252525212
LURCSB0202159Altinv S.A.;11/13, boulevard de la Foire, L-152, Luxembourg
LUT010116213800F23KDO7VD1XA20ALTINVESTAM Securitisation Fund;2, route d'Arlon, L-800, Strassen DE000A3LB1E6
DE000A3LB1F3
LURCSB0240246549300JVQ85IWRLPL997Amana Investment Securitization S.A.;17, boulevard Roosevelt, L-245, Luxembourg CH0585378695
LURCSB0191120AMAZONA INVESTMENT I S.A R.L.;L-188, 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB0191130AMAZONA INVESTMENT II S.A R.L.;15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB0277586AMGA INVESTMENTS S.A R.L.;24 RUE ASTRID, L-114, LUXEMBOURG
LURCSB0279317213800KAI2M32ENUEK41AMPOWR CAPITAL S.A.;33, rue du Puits Romain, L-807, Bertrange
LURCSB0222661549300BTJWI2ORY4IJ11Amundi Real Assets Company;28/32, place de la Gare, L-161, Luxembourg XS1842964204
XS1917560374
XS2093168206
XS2128542045
XS2172971173
XS2358919053
XS2404657525
XS2437414241
XS2456880751
XS2470619326
XS2567532861
XS2574867458
XS2624484445
LURCSB0212868549300C60N11KOQJ6P04ANGLO CONTINENTAL SECURITIES;52, rue d'Anvers, L-113, Luxembourg
LURCSB02513659845005U783C9Z8QBD90Antares Bonds S.A.;2, place de Strasbourg, L-256, Luxembourg CH1266284350
LURCSB0237179ANTARIA LUXEMBOURG S.A.;9, RUE DU LABORATOIRE,, 1911, LUXEMBOURG
LURCSB02034472221009AQDKXVWARUN60ANTHRACITE CAPITAL INVESTMENTS S.A R.L.;102A RUE DE LUXEMBOURG, L-814, BRIDEL
LURCSB0207861AO Finance S.A.;25C, Boulevard Royal, L-244, Luxembourg
LURCSB0281094AP Starlight (Luxembourg) S.à r.l.;2, Avenue Charles de Gaulle, L-165, Luxembourg
LURCSB0205094549300LZS5DTWHNUAT41AP STRUCTURED FINANCE LUXEMBOURG S.A R.L.;412F ROUTE D'ESCH, L-147, LUXEMBOURG
LURCSB0275497AP SUNRISE (LUXEMBOURG) S.A R.L.;2 AVENUE CHARLES DE GAULLE, L-165, LUXEMBOURG
LURCSB0112912APEIRON INVESTMENTS S.C.A.;39 ALLEE SCHEFFER, L-252, LUXEMBOURG
LURCSB0245408APERA PRIVATE DEBT SV II S.A R.L.;5 HEIENHAFF, L-173, SENNINGERBERG
LURCSB0216225APERA PRIVATE DEBT SV S.A R.L;5 HEIENHAFF, L-173, SENNINGERBERG
LURCSB0254032APERA SMA SV S.A R.L.;5 HEIENHAFF, L-173, SENNINGERBERG
LUT010087222100KD8QNURBNIM543APPLE BEES FT;2C, Parc d’Activités, L-830, CAPELLEN CH1138509406
LU2526836239
LURCSB0204416APS Delta S.A.;6, rue Eugène Ruppert, L-245, Luxembourg
LURCSB0269444984500682A76B04D2C41APS Eta S.A.;6, rue Eugène Ruppert, L-245, Luxembourg
LURCSB0281320APS Theta S.à r.l.;46A, Avenue John F. Kennedy, L-185, Luxembourg
LURCSB0256371APS Zeta S.A.;6, rue Eugène Ruppert, L-245, Luxembourg
LURCSB0174658APSU S.A R.L.;24 RUE ST MATHIEU, L-213, LUXEMBOURG
LURCSB0084485549300J3APGONOLS6959AQUARIUS INVESTMENTS LUXEMBOURG SA;20 RUE DE LA POSTE, L-234, LUXEMBOURG
LURCSB0229874549300FSUOK7MX0UMV63AQUILA LUX SV S.A R.L.;11 BOULEVARD DE LA FOIRE, L-152, LUXEMBOURG
LURCSB0272667213800Z7QRNGLZ41CM43ARAC Receivables S.A.;10, Rue Antoine Jans, L-182, Luxembourg XS2595044905
XS2595354338
XS2610541679
XS2610543535
XS2646270285
XS2646672084
XS2680954208
XS2680992042
XS2716654400
XS2716654582
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