Date: 2025/02/17
| European code | LEI | Fund name | Management company name | Address | Nature of securitisation | ISIN codes |
|---|---|---|---|---|---|---|
| LURCSB0189228 | 549300SQRO3URG38BT75 | 1590 ALTERNATIVE INVESTMENTS S.A. | ; | 5 HEIENHAFF, L-173, SENNINGERBERG |
DE000A2FY1S8 DE000A2FY1T6 | |
| LURCSB0197272 | 1640 INVESTMENT 5 S.A.R.L. | ; | 76 AVENUE DE LA LIBERTE, L-193, LUXEMBOURG |
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| LURCSB0168893 | 1640 INVESTMENT S.A R.L. | ; | 62 AVENUE DE LA LIBERTE, L-193, LUXEMBOURG |
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| LURCSB0250451 | 984500F4BEP5CB08BC77 | 1818 Equities (Luxembourg) S.A. | ; | 18, rue Robert Stümper, L-255, Luxembourg |
XS2357290084 | |
| LURCSB0289091 | 1L | ; | 24, avenue Victor Hugo, L-175, Luxembourg |
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| 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.A 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 CH1108678967 CH1108678975 CH1114179059 CH1114179125 CH1134917447 CH1134917454 CH1134917462 CH1213603892 CH1213603900 CH1213604908 XS2296519601 XS2318734576 | |
| 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 CH1108675658 CH1108675682 CH1108675690 CH1108675716 CH1108677852 CH1108677860 CH1108677878 CH1167574727 CH1167574743 CH1167574750 CH1213604163 CH1213604171 | |
| LURCSB0199938 | 2549004MMZC8M1ISTS28 | AB Commercial Real Estate Debt Investor S.A. | ; | 49, avenue J.F. Kennedy, L-185, Luxembourg |
LU1328125353 XS1704854089 XS1823625147 XS2389409827 XS2391326340 | |
| LURCSB0283469 | AB European Commercial Real Estate Debt (Luxembourg) SV II, S.à r.l. | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg |
| ||
| LURCSB0275302 | AB EUROPEAN COMMERCIAL REAL ESTATE DEBT (LUXEMBOURG) SV, S.A R.L. | ; | 2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| 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.A 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.A R.L. | ; | 18 BOULEVARD DE KOCKELSCHEUER, L-182, LUXEMBOURG |
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| LURCSB0178866 | 549300OFZLZPYBUBLU38 | abc SME Lease Germany SA | ; | 22-24, boulevard Royal, L-244, Luxembourg |
XS1261447418 XS1480824215 XS1480825881 XS1648435219 XS1648435482 XS1648435649 XS1648435995 XS1861222914 XS1861223995 XS1861224886 XS1861224969 XS2050524458 XS2050535736 XS2050536627 XS2231779302 XS2231781464 XS2231782355 XS2500843235 XS2500844126 XS2500844712 XS2680376758 XS2680377723 XS2680377996 | |
| 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 |
CH1108675336 CH1108675393 CH1108675419 CH1108675450 CH1108675468 CH1108675476 CH1108675542 CH1108675583 CH1108675708 CH1108677811 CH1108677829 CH1108677837 CH1108677845 CH1149139532 CH1149139540 CH1149139557 CH1161138784 CH1309840143 CH1334744633 CH1337290337 CH1343538810 CH1343885690 CH1343885708 CH1351542084 CH1353252443 CH1353268928 CH1357811434 CH1358363021 CH1371088399 CH1371088407 CH1372921762 CH1372923404 CH1384644857 CH1384644865 CH1384644873 | |
| LURCSB0287985 | 8156009C5ABA8243FF96 | ABSoluteFood S.à r.l. | ; | 22-24, Boulevard Royal, L-244, Luxembourg |
| |
| LURCSB0279638 | 529900OO3VXAIR8ZPQ78 | ABTG SEC 1 S.A. | ; | 11-13, Boulevard de la Foire, L-152, Luxembourg |
CH1108678520 CH1108678538 CH1108678546 CH1213604627 CH1213604635 CH1213604643 CH1213604676 CH1213604692 CH1213605202 CH1322333688 | |
| LURCSB0271644 | 5299002INFROOLNXNQ12 | AC Securities Luxembourg SV SA | ; | 1A, Heienhaff, L-173, Senningerberg |
LU2636406162 | |
| LURCSB0270294 | 894500ASMI9ZAAEF0471 | AC SECURITIES S.A R.L. | ; | 22-24 BOULEVARD ROYAL, L-244, LUXEMBOURG |
| |
| LURCSB0225696 | 549300T6Z11GWB2G6G74 | ACCELERATOR INVESTMENTS S.A R.L. | ; | 2 RUE EDWARD STEICHEN, L-254, LUXEMBOURG |
| |
| LURCSB0282048 | 636700SRCAQZQRUPQW54 | Accell Receivables Finance S.à r.l. | ; | 46 A, Avenue J.F. Kennedy, L-185, Luxembourg |
| |
| LURCSB0254926 | 984500ECXC11DBVBBZ74 | ACI Securities S.A. | ; | 1, Boulevard de la Foire, L-152, Luxembourg |
XS2600603174 | |
| LUT010135 | ACQUINOX SECURITIES | ; | 2C, Parc d'Activités, L-830, Capellen |
CH1370377041 CH1377464750 CH1408648090 | ||
| LURCSB0239465 | 529900P5QZZ2FD6OML08 | ACRON SECURITIZATION S.A R.L. | ; | 31 RUE DE HOLLERICH, L-174, LUXEMBOURG |
DE000A3L0PC2 DE000A3L6114 DE000A3L6122 XS2096457770 XS2149428794 XS2193748444 | |
| LURCSB0196575 | 222100F6C4KLJMPBTF15 | ACS (LUXEMBOURG) S.A R.L. | ; | 1A HEIENHAFF, L-173, SENNINGERBERG |
XS1598140173 | |
| LURCSB0255114 | 984500E8FB86B8C48F75 | Acta de Acuerdo S.A. | ; | 18, rue Robert Stümper, L-255, Luxembourg |
| |
| LURCSB0152147 | ADAMS RAYNER CAPITAL S.A R.L. | ; | 51 AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG |
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| LURCSB0270525 | Adhara Holding | ; | 33, Rue du Puits Romain, L-807, Bertrange |
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| LURCSB0243318 | 875500YCV0IC8O1ZF183 | Advance Structured Products SARL | ; | 18, rue Robert Stümper, L-255, Luxembourg |
XS2477739168 XS2542166827 XS2624960154 XS2656754921 XS2669736675 | |
| LURCSB0190849 | 222100HCJPTNAALUOX66 | ADVANTAGE LUXEMBOURG S.A. | ; | 2, route de Mondorf, L-567, Altwies |
| |
| LURCSB0257963 | 222100UQE8XRHZTDQX61 | ADVANZIA INVEST S.A R.L. | ; | 6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0286930 | 213800BFCOPRULULQI08 | ADVOCAP MANAGEMENT | ; | 2C, Parc d'Activités, L-830, Capellen |
| |
| LURCSB0250750 | 222100JIMNE5SLUASC58 | AEDL IV S.A R.L. | ; | 5 HEIENHAFF, L-173, SENNINGERBERG |
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| LURCSB0252752 | 549300EB8BJ04H9PYX22 | AEDL SV S.A R.L. | ; | 2 AVENUE CHARLES DE GAULLE, L-165, LUXEMBOURG |
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| LURCSB0291398 | AEVT PM Securitisation S.A. | ; | 15, Boulevard F.W. Raiffeisen, L-241, Luxembourg |
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| LURCSB0245461 | AEVT Private Markets Securitization S.A. | ; | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg |
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| LUT010143 | AFA LUX | ; | 2C, Parc d'Activités, L-830, Capellen |
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| LURCSB0129228 | AFRICA EDGE | ; | 75 PARC D'ACTIVITES CAPELLEN, L-830, CAPELLEN |
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| LURCSB0166171 | 222100H00281LPEV0B60 | AGATE ASSETS S.A. | ; | 28, boulevard F.W. Raiffeisen, L-241, 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 | |
| LURCSB0113213 | 222100WQZ3VNAZI3AA20 | AGFU, AKTIENGESELLSCHAFT FUR UMSATZFINANZIERUNG | ; | 5 HEIENHAFF, L-173, SENNINGERBERG |
| |
| LUT010119 | 213800OFMKVXW8E93942 | AGILITY SECURITIES II | ; | 2C, Parc d'Activités, L-830, Capellen |
LU2757010090 | |
| LUT010094 | 9845000F7CBEU7CDCE12 | AGILITY SECURITIES Securitisation Fund | ; | 2 C, Parc d'Activités, L-830, Capellen |
| |
| LURCSB0289796 | 636700QCZ8I25R2ZGQ17 | Agrar Finanz SARL | ; | 46A, Avenue J.F. Kennedy, L-185, Luxembourg |
| |
| LURCSB0226196 | AGRE DEBT - TRF 1 S.A R.L. | ; | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
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| LUT010072 | AIF2 Real Estate Fund | ; | 412 F, Route d'Esch, L-208, Luxembourg |
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| LUT010053 | Aion Securitization Fund | ; | 75 Parc D'activités, L-830, Capellen |
LU1854514707 | ||
| LURCSB0238063 | AIQLABS-SPV S.A R.L. | ; | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
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| LURCSB0176038 | AIQON CAPITAL (LUX) S.A R.L. | ; | 42 RUE DE LA VALLEE, L-266, LUXEMBOURG |
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| LURCSB0194995 | Aiqon Capital Invest (Lux) | ; | 6, rue Adolphe, L-111, Luxembourg |
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| LURCSB0235313 | 529900O35OUQJ5SSBI98 | AIQUSECURE S.A R.L. | ; | 1 HAAPTSTROOSS, L-686, WECKER |
XS2027914170 XS2272210548 | |
| LURCSB0283828 | 8156000E4B5B69D5FB06 | Aira Home Financial Services S.A. | ; | 22-24, Boulevard Royal, L-244, Luxembourg |
| |
| LURCSB0241229 | AIRAVI GROUP | ; | 89E, Parc d'Activités, L-830, Capellen |
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| LURCSB0258142 | AIRPLUS FINANCE S.A R.L. | ; | 6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0127762 | 213800FWKK4E3IDO1R22 | AIV S.A. | ; | 1, Haaptstrooss, L-686, Wecker |
XS0395370363 XS0399802742 XS0406834530 XS0406903525 XS0432058625 XS0460381857 XS0554544428 XS0554549575 XS1254947226 XS1524568679 XS1650840983 XS1963832982 XS2153604660 | |
| LURCSB0127473 | 222100F5BP2EWR7R4M06 | Ak Bars Luxembourg S.A. | ; | 14, rue Edward Steichen, 1115, Luxembourg |
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| LURCSB0233445 | 222100VPCQX5CSRMX462 | AKADIEN HOLDINGS S.A R.L. | ; | 1 COTE D'EICH, L-145, LUXEMBOURG |
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| LUT010109 | AKKADIAN PARTNERS FUND | ; | 18, rue Robert Stümper, L-255, Luxembourg |
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| LURCSB0140210 | 222100R5WW4STVM2PH36 | AL MI'YAR CAPITAL SA | ; | 16 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
XS2243910218 XS2265824792 XS2270558989 XS2270559524 XS2319553561 XS2319553645 XS2332692636 XS2555726525 XS2618887777 XS2671139553 XS2754368954 XS2754369093 XS2776516705 XS2793909206 XS2802916507 XS2803804074 XS2841152874 XS2845586770 XS2847703316 XS2900377438 XS2900388716 XS2901451125 XS2909645553 XS2938741829 | |
| LUT010102 | Aladdin Investments | ; | 2, Place de Strasbourg, L-256, Luxembourg |
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| LURCSB0201694 | 222100GV5QRIEKW32U65 | ALBA CAPITAL PARTNERS | ; | 10 RUE ANTOINE JANS, L-182, LUXEMBOURG |
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| LUT010122 | 213800GM7M5P64TROM15 | ALBA COLUMBA CAPITAL PARTNERS SECURITIES | ; | 2C, Parc d'Activités, L-830, Capellen |
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| LURCSB0051791 | 2138007N7N1G5L17WK33 | ALBION CAPITAL CORPORATION SA | ; | 6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
US01329WPJ44 US01329WPL99 US01329WPU98 XS2944805014 XS2947870890 | |
| LUT010104 | 222100CFPNQCCHH1GZ10 | ALBION SECURITIES Securitisation Fund | ; | 2 C, Parc d'Activités, L-830, Capellen |
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| LURCSB0260078 | 549300BJBCOIUBV3KV81 | ALC JP EUROPEAN LOAN SV S.A R.L. | ; | 80 ROUTE D'ESCH, L-147, LUXEMBOURG |
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| LURCSB0131773 | 5299001VGOSY84I5I319 | ALCEDA STAR S.A. | ; | 23, am Scheerleck, L-686, Wecker |
LU1018008810 XS0315212976 | |
| 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 XS2733485499 XS2937681026 | |
| LURCSB0209441 | 549300IBN3X5IQW75D35 | Aldburg S.A. | ; | 6, rue Dicks, L-141, Luxembourg |
IT0006751405 IT0006755356 IT0006755604 IT0006758418 IT0006758459 IT0006759671 IT0006759705 IT0006761032 IT0006761198 IT0006761248 IT0006761339 IT0006761347 XS1727737535 XS1900762458 XS1964633306 XS2020696493 XS2024542750 XS2043951792 XS2055755297 XS2058549085 XS2101399314 XS2108989729 XS2114397347 XS2136624579 XS2158598354 XS2158874995 XS2167598007 XS2173130746 XS2198209681 XS2199476313 XS2213950699 XS2242791163 XS2248037371 XS2249742219 XS2256973707 XS2256982013 XS2280557351 XS2322421590 XS2344728527 XS2347493236 XS2356447545 XS2357952725 XS2394005156 XS2405489415 XS2417734188 XS2432614225 XS2449323711 XS2455790803 XS2459581968 XS2471864681 XS2471865142 XS2487033420 XS2540784928 XS2540786030 XS2559387977 XS2635217149 XS2636751005 XS2637361929 XS2645241568 XS2744116786 XS2787768832 | |
| LURCSB0279732 | ALEPH ADVISORS S.A 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 | |
| LURCSB0216827 | 98450037F3A066A58A46 | ALIENOR INVESTMENTS S.A R.L. | ; | 70 ROUTE D'ESCH, L-147, LUXEMBOURG |
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| LURCSB0243058 | 21380077FBCW7QYKO294 | ALIF SECURITISATION S.A R.L. | ; | 25B BOULEVARD ROYAL, L-244, LUXEMBOURG |
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| LURCSB0286488 | 3912002N9N5F91LK1D13 | Alif Sukuk SCSp | ; | 11, Rue Eugène Ruppert, L-245, Luxembourg |
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| LURCSB0228782 | 549300QU34IBMTCVK137 | ALIGN 17 SECURITIES | ; | 52, rue d'Anvers, L-113, Luxembourg |
CH0471281177 CH0471282878 CH0492620825 CH0526864977 CH0569876508 | |
| LURCSB0196302 | 222100QMUVE6NXQCBR76 | ALKALI EUROPE III, S.A R.L. | ; | 11 RUE STE ZITHE, L-276, LUXEMBOURG |
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| LURCSB0110746 | 213800FZ8WSBDYFN6Q83 | ALLGEMEINE GESELLSCHAFT FUR VERBRIEFUNGEN S.A. | ; | 1 HAAPTSTROOSS, L-686, WECKER |
XS0963406052 XS1078340368 XS1078340798 XS1123735943 XS1429433524 XS1676405910 XS1725782681 XS1739950910 XS1799623142 XS1958258318 XS1962603822 XS2843962783 | |
| LURCSB0252174 | 52990033HFYTFC8T9C31 | ALLIANZ ASIA PACIFIC PRIVATE CREDIT DEBT SECCO S.A R.L. | ; | 412F ROUTE D'ESCH, L-147, LUXEMBOURG |
LU2167001713 LU2167001986 LU2746118475 LU2749775156 XS2935804059 | |
| LURCSB0189229 | 529900LSHMN704CFI287 | Allianz Fund Investments S.A. | ; | 14, boulevard F.D. Roosevelt, L-245, Luxembourg |
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| LURCSB0243690 | 5299005VQRXW26BI8T24 | Allianz Residential Mortgage Company S.A. | ; | 2A, rue Albert Borschette, L-124, Luxembourg |
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| 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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| LURCSB0287072 | 984500DN73DE4DE0DA76 | Alpes PM I S.C.A. | ; | 2, Place de Strasbourg, L-256, Luxembourg |
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| LURCSB0243289 | ALPHA CREDIT SOLUTIONS SV S.A R.L. | ; | 17A RUE DES BAINS, L-121, LUXEMBOURG |
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| LURCSB0198156 | 529900HW6RRE60R7NH12 | ALPHA EUROPEAN PRIVATE DEBT S.A. | ; | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
DE000A1Z3JM4 DE000A19RGU4 DE000A2SA9L9 DE000A3K2V21 | |
| LURCSB0135698 | 549300MR4TPPVRO64X45 | Alpha Investor Securitization Vehicle | ; | Vertigo Naos Building - 6, rue Eugène Ruppert, L-114, Luxembourg |
CH1123424371 CH1123770914 CH1132356291 CH1137472234 CH1139717321 CH1250358780 LI0589206718 | |
| LURCSB0290604 | 213800AKE52ZKIFN8R28 | Alpha Lux Issuer SV S.à r.l. | ; | 28, Boulevard F.W. Raiffeisen, L-241, Luxembourg |
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| LURCSB0277050 | 254900B30NXNRR9AG027 | ALPS PARTNERS S.A R.L. | ; | 2 RUE EDWARD STEICHEN, L-254, LUXEMBOURG |
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| LUT010035 | 222100OKYHXK161YLM32 | Alternative | ; | 10, Rue C. M. Spoo, L-254, Luxembourg |
CH1183559538 CH1192097827 CH1202643677 CH1226224868 CH1251766429 CH1254821304 CH1257668629 CH1261026046 CH1263859485 CH1285770603 CH1287138304 CH1306142618 CH1306142626 CH1321861390 CH1322560686 CH1323274147 CH1323274154 CH1330448130 CH1332114219 CH1332509202 CH1333965213 CH1334744682 CH1336285650 CH1339510401 CH1339521630 CH1344022327 CH1344736959 CH1353657914 CH1355601233 CH1357066104 CH1358099849 CH1361314904 CH1361320315 CH1362073822 CH1364316740 CH1364316757 CH1365077200 CH1366434970 CH1366516842 CH1367579864 CH1367596249 CH1379992188 CH1379992196 CH1379997781 CH1387771780 CH1389045522 CH1390274640 CH1392570946 CH1393148643 CH1400986852 XS2270283869 XS2308195994 XS2330264768 XS2346133833 XS2350901802 XS2518942300 XS2518942482 XS2547716865 XS2550203744 XS2587300117 XS2592087774 XS2603691481 XS2603886909 XS2607102576 XS2612552948 XS2653846506 XS2653852736 XS2664507295 XS2719113867 XS2719116373 XS2728517512 XS2730318040 XS2754353501 XS2762954035 XS2767242667 XS2775029411 XS2778948583 XS2780038175 XS2816009745 XS2816014075 XS2826682382 XS2854980070 XS2862156705 XS2884042248 XS2918465647 XS2922715490 XS2941351038 XS2941359528 | |
| 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 |
DE000A3LB1E6 DE000A3LB1F3 | |
| LURCSB0286811 | 529900S6XLM8AYNKB461 | AM Certificates 1 SA | ; | 17, Rue de Flaxweiler, L-677, Grevenmacher |
DE000A4A6BY5 | |
| LURCSB0240246 | 549300JVQ85IWRLPL997 | Amana Investment Securitization S.A. | ; | 17, boulevard Roosevelt, L-245, Luxembourg |
CH0585378695 | |
| LURCSB0191120 | AMAZONA INVESTMENT I S.A R.L. | ; | L-188, 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
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| LURCSB0191130 | AMAZONA INVESTMENT II S.A R.L. | ; | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
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| LURCSB0283191 | 5299003KS9HKEWI2FP56 | Ambienta Sustainable Credit Opportunities I S.à r.l. | ; | 15, Boulevard F.W. Raiffeisen, L-241, Luxembourg |
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| LURCSB0277586 | AMGA INVESTMENTS S.A R.L. | ; | 24 RUE ASTRID, L-114, LUXEMBOURG |
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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 |
XS1917560374 XS2093168206 XS2128542045 XS2172971173 XS2358919053 XS2404657525 XS2437414241 XS2456880751 XS2470619326 XS2567532861 XS2574867458 XS2624483983 XS2624484445 | |
| LURCSB0212868 | 549300C60N11KOQJ6P04 | ANGLO CONTINENTAL SECURITIES | ; | 52, rue d'Anvers, L-113, Luxembourg |
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| LURCSB0251365 | 9845005U783C9Z8QBD90 | Antares Bonds S.A. | ; | 2, place de Strasbourg, L-256, Luxembourg |
CH1266284350 | |
| LURCSB0203447 | 2221009AQDKXVWARUN60 | ANTHRACITE CAPITAL INVESTMENTS S.A R.L. | ; | 102A RUE DE LUXEMBOURG, L-814, BRIDEL |
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| LURCSB0207861 | AO Finance S.A. | ; | 25C, Boulevard Royal, L-244, Luxembourg |
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| LURCSB0289521 | 254900P80TMW6ICZGX11 | AP Dolphin (Luxembourg) S.à r.l. | ; | 2, avenue Charles de Gaulle, L-165, Luxembourg |
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| LURCSB0267005 | AP Hermes Securitisation S.à r.l. | ; | 7, rue de la Chapelle, L-132, Luxembourg |
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| LURCSB0281094 | AP Starlight (Luxembourg) S.à r.l. | ; | 2, Avenue Charles de Gaulle, L-165, Luxembourg |
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| LURCSB0205094 | 549300LZS5DTWHNUAT41 | AP STRUCTURED FINANCE LUXEMBOURG S.A R.L. | ; | 412F ROUTE D'ESCH, L-147, LUXEMBOURG |
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| LURCSB0275497 | AP SUNRISE (LUXEMBOURG) S.A R.L. | ; | 2 AVENUE CHARLES DE GAULLE, L-165, LUXEMBOURG |
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| LURCSB0112912 | APEIRON INVESTMENTS S.C.A. | ; | 39 ALLEE SCHEFFER, L-252, LUXEMBOURG |
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| LURCSB0245408 | APERA PRIVATE DEBT SV II S.A R.L. | ; | 5 HEIENHAFF, L-173, SENNINGERBERG |
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| LURCSB0216225 | APERA PRIVATE DEBT SV S.A R.L | ; | 5 HEIENHAFF, L-173, SENNINGERBERG |
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| LURCSB0254032 | APERA SMA SV S.A R.L. | ; | 5 HEIENHAFF, L-173, SENNINGERBERG |
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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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| LURCSB0281320 | APS Theta S.à r.l. | ; | 46A, Avenue John F. Kennedy, L-185, Luxembourg |
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| LURCSB0256371 | APS Zeta S.A. | ; | 6, rue Eugène Ruppert, L-245, Luxembourg |
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| LURCSB0174658 | APSU S.A R.L. | ; | 24 RUE ST MATHIEU, L-213, LUXEMBOURG |
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| LURCSB0084485 | 549300J3APGONOLS6959 | AQUARIUS INVESTMENTS LUXEMBOURG SA | ; | 20 RUE DE LA POSTE, L-234, LUXEMBOURG |
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| LURCSB0229874 | 549300FSUOK7MX0UMV63 | AQUILA LUX SV S.A R.L. | ; | 11 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 XS2646270285 XS2646672084 XS2680954208 XS2680992042 XS2716654400 XS2716654582 XS2798173972 XS2798174277 | |
| LURCSB0227254 | ARACEM | ; | 89E, Parc d'Activités, L-830, Capellen |
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| LUT010065 | Arachide FCP | ; | 7, Grand-Rue, L-663, Wasserbillig |
XS2027963037 XS2027964605 | ||
| 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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| LURCSB0222962 | 529900CNJDIVHP9VY074 | ARDIAN Investment Solutions SA | ; | 24, Avenue Emile Reuter, L-242, Luxembourg |
XS1833088310 XS1837286019 XS1837286878 XS1837287413 XS1841736546 XS1841742270 XS1925068246 XS1960056411 XS1965532663 XS2396903861 XS2421059150 XS2439880985 XS2439882254 XS2439882684 XS2439882767 XS2439882841 XS2439883062 XS2500351015 XS2848945379 XS2848948803 | |
| LURCSB0137746 | 213800NLB8FMLSE6BV87 | Ardilla segur SA | ; | 7, Grand-Rue, L-663, Wasserbillig |
LU1072258111 XS0552649534 XS0599782686 XS0599787487 XS0989291421 XS1382452172 XS1439792968 XS1633062127 XS2001394456 | |
| LURCSB0212810 | 529900FTLB9R5K1Q8048 | AREO II S.A R.L. | ; | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
LU2546609145 LU2610941424 LU2948768473 | |
| LURCSB0158948 | 213800IORLCQV5TWMD95 | AREO S.A R.L. | ; | 5 HEIENHAFF, L-173, SENNINGERBERG |
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| LURCSB0238256 | ARF SV 1 S.A R.L. | ; | 2 AVENUE CHARLES DE GAULLE, L-165, LUXEMBOURG |
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| LURCSB0202049 | ARGAN 2 S.A R.L. | ; | 12E RUE GUILLAUME KROLL, L-188, LUXEMBOURG |
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| LURCSB0174898 | 984500Q93C84D463B969 | ARGENTO ACCESS S.A R.L. | ; | 9-11 RUE LOUVIGNY, L-194, LUXEMBOURG |
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| LURCSB0182715 | 635400KVM2W97YKRGY86 | ARGENTUM CAPITAL S.A. | ; | 3, rue Gabriel Lippmann, L-536, Munsbach |
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| LURCSB0238029 | 984500SB2CH4B0896F44 | ARGO INVESTMENT SECURITIES | ; | 89E, Parc d'Activités, L-830, Capellen |
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