Fecha: 14/03/2025
| Código europeo | LEI | Nombre | Nombre de la gestora | Dirección | Naturaleza de la titulización | Códigos ISIN |
|---|---|---|---|---|---|---|
| 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 |
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| 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.A R.L. | ; | 2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| 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 |
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| 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.A 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 |
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| LURCSB0225696 | 549300T6Z11GWB2G6G74 | ACCELERATOR INVESTMENTS S.A R.L. | ; | 2 RUE EDWARD STEICHEN, L-254, LUXEMBOURG |
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| LURCSB0282048 | 636700SRCAQZQRUPQW54 | ACCELL RECEIVABLES FINANCE S.A R.L. | ; | 46A 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 |
| |
| 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 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 S.A. | ; | 28 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
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| 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 |
| |
| 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 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.A 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 CH1257668629 CH1261026046 CH1263859485 CH1285770603 CH1287138304 CH1306142618 CH1306142626 CH1322560686 CH1323274147 CH1330448130 CH1332114219 CH1332509202 CH1334744682 CH1336285650 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 XS2308195994 XS2330264768 XS2346133833 XS2350901802 XS2518942300 XS2518942482 XS2547716865 XS2550203744 XS2592087774 XS2603691481 XS2603886909 XS2607102576 XS2612552948 XS2653846506 XS2653852736 XS2664507295 XS2719113867 XS2719116373 XS2728517512 XS2730318040 XS2754353501 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.A 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.A R.L. | ; | 2 AVENUE CHARLES DE GAULLE, L-165, LUXEMBOURG |
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| LURCSB0267005 | AP HERMES SECURITISATION S.A R.L. | ; | 7 RUE DE LA CHAPELLE, L-132, LUXEMBOURG |
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| LURCSB0281094 | AP STARLIGHT (LUXEMBOURG) S.A 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.A 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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| 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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| LURCSB0207818 | 222100UTQG5XQNG42Z34 | aries securities | ; | 52, rue d'Anvers, L-113, luxembourg |
CH0587001618 CH1122016020 CH1149495470 | |
| LURCSB0233275 | 549300GVV7OXTYKKX659 | ARIOAN | ; | 52, rue d'Anvers, L-113, Luxembourg |
CH0497617248 CH0521922044 CH0527034885 CH1102451643 CH1110428716 CH1110991622 CH1111693086 CH1112698969 CH1114416295 CH1117374285 CH1120287532 CH1126343859 CH1140304101 CH1150386139 CH1150386170 CH1152168790 CH1179195552 CH1188442458 CH1216701727 CH1257074547 CH1274065783 LI0589194344 LI0598063183 LI1101023524 LI1101096843 | |
| LURCSB0174688 | 222100JGYDFHKIFFLP55 | Arlington Investment Luxembourg | ; | 681, rue de Neudorf, L-222, Luxembourg |
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| LURCSB0111830 | ARM Asset Backed Securities S.A. | ; | 22-24 Rives de Clausen, L-216, Luxembourg |
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| LURCSB0191699 | 8945006AYJ1EXAUYZ244 | Armat Lending Strategies | ; | 4, rue Albert Borschette, L-124, Luxembourg |
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| LURCSB0114642 | 894500LA0H4OXO6JQP79 | ARMINA S.A. | ; | 68-70, Boulevard de la Pétrusse, L-232, Luxembourg |
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| LURCSB0227805 | 2221003CGKU81PP4JZ38 | ARMSTRONG ASSETCO S.A R.L. | ; | 6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0266654 | ARROW SECURITIES | ; | 1, Côte d'Eich, L-145, Luxembourg |
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| LURCSB0273672 | 254900OEKYEX6EFPVO79 | Art Share 002 S.A. | ; | 9, rue Large, L-191, Luxembourg |
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| LURCSB0286436 | 254900D3KKJH17TGGT23 | Art Share 003 S.A. | ; | 16, rue Eugène Ruppert, L-245, Luxembourg |
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| LURCSB0214339 | 549300303LKTIDOCV848 | Artemis Securitisation S.A. | ; | 2-4, rue du Palais de Justice, L-184, Luxembourg |
XS1631425623 XS1631426944 XS2226814726 XS2226815533 XS2391406886 XS2391407421 XS2391407777 | |
| LURCSB0261407 | 222100HBRMFLCILRS555 | ARTO PRIVATE SECURITIES | ; | 2 PLACE DE STRASBOURG, L-256, LUXEMBOURG |
CH1332957591 XS2418689589 | |
| LURCSB0162885 | ARZTLICHE BETEILIGUNGSGESELLSCHAFT (AEBG) S.A. | ; | 6 RUE DICKS, L-141, LUXEMBOURG |
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| LURCSB0285915 | ASB Capital | ; | 2C, Parc d'Activités, L-830, Capellen |
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| LURCSB0129383 | 213800ZRXIJ1683YXB80 | ASBURY PARK S. A R.L. | ; | 5 HEIENHAFF, L-173, SENNINGERBERG |
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| LURCSB0254238 | 2221007N846OONREM386 | ASD S.A. | ; | 3/A, rue Guillaume Kroll, L-188, Luxembourg |
XS2637120648 XS2638561394 XS2638561477 XS2721614613 XS2733101187 XS2740446591 | |
| LURCSB0243812 | 549300MUNXT61CPKOS18 | ASG MERKEL I S.A R.L. | ; | 35A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG |
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| LURCSB0167027 | ASK INVEST S.A R.L. | ; | 6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0289883 | 254900Q6UHM3X68DUN35 | ASKER S.A R.L. | ; | 11-13 BOULEVARD DE LA FOIRE, L-152, LUXEMBOURG |
LU2931229467 LU2931229541 | |
| LURCSB0272540 | 5299005T2MI5LULB4K37 | ASSET REPOSITORY S.A R.L. | ; | 12E RUE GUILLAUME KROLL, L-188, LUXEMBOURG |
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| LURCSB0206899 | Asset Strategy S.A. | ; | 18, rue Robert Stümper, L-255, Luxembourg |
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| LURCSB0288454 | 213800WQKYRCMTF4FR47 | ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION TWENTY-THREE S.A R.L. | ; | 28 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
XS2913096314 XS2913112889 XS2913150467 XS2913183989 XS2913204900 XS2913205204 XS2913205386 | |
| LURCSB0208714 | 54930012GMUMS8SYRO71 | Athena Financial S.A. | ; | 41, avenue de la Liberté, L-193, Luxembourg |
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| LURCSB0202404 | Atlantic Luxembourg S.A. | ; | 22-24, boulevard Royal, L-244, Luxembourg |
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| LURCSB0191301 | 315700Z4DDU2DJ1EFG89 | Atlas - Investment Solutions S.A. | ; | 6, rue Eugène Ruppert, L-245, Luxembourg |
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| LURCSB0228789 | 549300TDHVY1MFUURY16 | ATLAS - SECURITIZATION SOLUTIONS (LUXEMBOURG) | ; | 52 RUE D'ANVERS, L-113, LUXEMBOURG |
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| LUT010128 | AUCTUS FUND SERIES F.T. | ; | 7, rue du 31 août 1942, L-580, Hesperange |
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| LURCSB0177492 | 549300SRIZ5W9YJ66R74 | AUREA VALLIS INVEST S.A. | ; | 1, Rue Nicolas Simmer, L-253, Luxembourg |
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| LURCSB0213927 | AURUM ACCESS S.AR.L. | ; | 9-11 RUE LOUVIGNY, L-194, LUXEMBOURG |
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| LURCSB0267661 | 984500EEBDB2D159PE04 | AUSIAS CAPITAL S.A. | ; | 24, rue Astrid, L-114, Luxembourg |
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| LURCSB0259187 | Austability Capital S.A. | ; | 31, op der Heckmill, L-678, Grevenmacher |
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| LURCSB0280888 | 984500380CAE46K6F380 | AUTO1 CAR FUNDING S.A R.L. | ; | 12E RUE GUILLAUME KROLL, L-188, LUXEMBOURG |
XS2856677393 XS2856677559 XS2856677807 XS2856678011 XS2856678284 | |
| LURCSB0231932 | 549300IXYSBGLLOCV082 | AUTO1 FT GARAGE I S.A R.L. | ; | 12E RUE GUILLAUME KROLL, L-188, LUXEMBOURG |
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| LURCSB0206988 | 529900LO8R3E4QR9TG33 | Autofinance S.A. | ; | 22-24, boulevard Royal, L-244, Luxembourg |
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| LURCSB0167216 | AVIATION SECURITIZATION INVESTMENTS LUXEMBOURG S.A R.L. | ; | 412F ROUTE D'ESCH, L-147, LUXEMBOURG |
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| LURCSB0190428 | 549300LH8BYGQLKY0E97 | Aviva Infrastructure Debt Europe I S.A. | ; | 14, rue Edward Steichen, L-254, Luxembourg |
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| LURCSB0205125 | 222100NHY0ZACPAY3M76 | Aviva Investors Alternative Income Solutions Investments S.A. | ; | 16, Avenue de la Gare, L-161, Luxembourg |
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| LURCSB0213846 | Aviva Investors Alternatives S.A. | ; | 2, rue du Fort Bourbon, L-124, Luxembourg |
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| LURCSB0173397 | 5493006T4WO3MIWYKV53 | Aviva Investors European Secondary Infrastructure Credit SV S.A. | ; | 14, rue Edward Steichen, L-254, Luxembourg |
XS0861606332 XS1089180399 | |
| LURCSB0213019 | 549300501IIWVYCQV394 | Aviva Investors Multi-Asset Alternative Income S.A. | ; | 16, Avenue de la Gare, L-161, Luxembourg |
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| LURCSB0259506 | 213800BHMIIQXLCGVC16 | AXA IM INMOTION RCF II S.A R.L. | ; | 2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0283727 | 213800P1NUJ5ZRE99604 | AXA IM INMOTION RCF III S.A R.L. | ; | 2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0243669 | 213800DMFTNKD1XP6V16 | AXA IM INMOTION RCF S.A R.L. | ; | 2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0219479 | 222100DCICH2Q7XPC462 | AXACTOR INVEST 1 S.A R.L. | ; | 6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0197108 | 8945008YEWAEW3W32M71 | AXIAN CAPITAL S.A R.L. | ; | 8-10 RUE MATHIAS HARDT, L-171, LUXEMBOURG |
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| LUT010117 | 213800TFZ929XGHMH582 | AXION CAPITAL SECURITIES | ; | 2C, Parc d'Activités, L-830, Capellen |
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| LURCSB0250827 | 222100J72GRD97AIAE95 | AZIMUT FINANCING I S.A R.L. | ; | 6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
XS2417540734 XS2622510043 XS2651934981 XS2726238137 XS2736020384 | |
| LURCSB0175542 | 529900YM3K3PKXYFSX09 | Azur Capital S.A. | ; | 20, route d'Echternach, L-145, Luxembourg |
LU2111214677 | |
| LURCSB0197644 | 213800HOT83W1MO1XY74 | AZURE MORTGAGE INVESTMENTS S.A R.L. | ; | 2 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0221069 | AZZURRO INVESTMENTS S.A R.L. | ; | 6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0217903 | 222100NNXXFCUIRYAB77 | B Securitization S.A. | ; | 3, rue Belle-Vue, L-122, Luxembourg |
XS1703777299 XS1739991864 XS1859341445 | |
| LURCSB0261266 | 213800WDA69ADP4GCX14 | B-SQUARED INVESTMENTS S.A R.L. | ; | 9 RUE JOSEPH JUNCK, L-183, LUXEMBOURG |
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| LURCSB0151722 | B4 Invest S.A. | ; | 18, Rue de l'Eau, L-144, Luxembourg |
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| LURCSB0207887 | 222100B7TMWAFOJBY660 | BACKBONE SOUTH SME S.A R.L. | ; | 22 RUE DE BOEVANGE, L-870, USELDANGE |
XS2338631810 XS2402064047 | |
| LURCSB0108162 | BAEK SECURITISATION S.A R.L. | ; | 3 HEIENHAFF, L-173, SENNINGERBERG |
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| LURCSB0241449 | 222100XODXTIK3ZJRH74 | BAIZA CAPITAL S.A. | ; | 6, rue Eugène Ruppert, L-245, Luxembourg |
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| LURCSB0186952 | 529900MH0LR3OPYGM183 | BALTEUM INVESTORS S.A R.L. | ; | 2 RUE HILDEGARD VON BINGEN, L-128, LUXEMBOURG |
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| LURCSB0244661 | 5493006OOI0OVHE3FU81 | BANCONAL COVID RELIEF FACILITY S.A R.L. | ; | 12E RUE GUILLAUME KROLL, L-188, LUXEMBOURG |
XS2200599368 | |
| LURCSB0075744 | 529900D8I5RERXNZPU51 | BANNY INVESTISSEMENTS SA | ; | 24 RUE ASTRID, L-114, LUXEMBOURG |
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| LURCSB0261299 | BANXWARE FINANCE S.A R.L. | ; | 5 AVENUE GASTON DIDERICH, L-142, LUXEMBOURG |
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| LURCSB0202787 | 549300KOFKIMD0C37W24 | Barton Capital S.A. | ; | 51, avenue J.F. Kennedy, L-185, Luxembourg |
US06945LQX90 US06945LRQ31 US06945LRR14 US06945LSF66 US06945LSG40 US06945LSK51 | |
| LURCSB0171772 | 2221002GNZRK44VQXS93 | BASEREPO NO.1 S.A | ; | 28 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
DE000A3KMYE8 | |
| LURCSB0279260 | 254900MD4UQ8IM8HB884 | BAU Select Asset Strategies SARL | ; | 19, rue de Bitbourg, L-127, Luxembourg |
XS2695403977 XS2695404603 | |
| LURCSB0171530 | Baumarkt Finance S.A. | ; | 203, route d'Esch, L-147, Luxembourg |
XS0910493419 | ||
| LURCSB0175767 | 222100JSNL0CGZHX4H90 | Bavarian Sky Europe S.A. | ; | 22-24, boulevard Royal, L-244, Luxembourg |
XS1626012964 | |
| LURCSB0127982 | 529900CITCOV0AQI3K03 | Bavarian Sky S.A. | ; | Vertigo Naos Building - 6, rue Eugène Ruppert, L-245, Luxembourg |
XS1808853581 XS1808854399 XS2009039863 XS2009040283 XS2074662805 XS2074667192 XS2159966543 XS2159966899 XS2161847269 XS2161848150 XS2348661419 XS2348661922 XS2464345656 XS2464377345 XS2537249786 XS2537250792 XS2583638924 XS2583641803 XS2701658937 XS2701659158 XS2743720109 XS2743721172 | |
| LURCSB0277588 | 635400BPE991LHIBXY39 | BAYTREE GLOBAL INVESTMENTS S.A R.L. | ; | 5 HEIENHAFF, L-173, SENNINGERBERG |
XS2708125468 | |
| LURCSB0255530 | Bayview SBC | ; | 7, rue Robert Stümper, L-255, Luxembourg |
| ||
| LURCSB0246498 | BB FUNDING (EUR) S.A R.L | ; | 12C RUE GUILLAUME KROLL, L-188, LUXEMBOURG |
| ||
| LURCSB0247770 | BB FUNDING (GBP) S.A R.L. | ; | 12C RUE GUILLAUME KROLL, L-188, LUXEMBOURG |
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| LUT010091 | BCB GROUP SECURITIES FT | ; | 2 C, Parc d'Activités, L-830, Capellen |
| ||
| LUT010108 | BCB GROUP SECURITIES Securitisation Fund | ; | 2 C, Parc d'Activités, L-830, Capellen |
| ||
| LURCSB0218693 | BCH SECURITISATION | ; | 89E, Parc d'Activités, L-830, Capellen |
| ||
| LURCSB0179117 | 2221004BLCUNDPLHK913 | BCI EUROPE LIMITED S.A R.L. | ; | 6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
| |
| LURCSB0178669 | 549300D5GQNK9C365584 | BEECHBROOK MEZZANINE II S.A R.L. | ; | 1 RUE HILDEGARD VON BINGEN, L-128, LUXEMBOURG |
| |
| LURCSB0209538 | 5493001Q6B8OKU0P0L96 | BEECHBROOK PRIVATE DEBT III S.A R.L. | ; | 1 RUE HILDEGARD VON BINGEN, L-128, LUXEMBOURG |
LU1531758537 | |
| LURCSB0263598 | 2138004X27XW86934253 | Belenus Finance II S.A. | ; | 5, rue Guillaume Kroll, L-188, Luxembourg |
| |
| LURCSB0233761 | 222100PSSWIF55G6IE31 | Belenus Finance S.A. | ; | 3/a, rue Guillaume Kroll, L-188, Luxembourg |
XS2466099699 | |
| LURCSB0204061 | 5493005YY2PTAHIS6Z22 | BELFORT CREDIT S.A R.L. | ; | 16 RUE GLESENER, L-163, LUXEMBOURG |
| |
| LURCSB0230026 | 222100Q5X615PTWYA221 | Bell S.A. | ; | 7, RUE D'ASPELT, L-114, LUXEMBOURG |
IT0006746405 | |
| LURCSB0101703 | Beluga Finance Corporation S.A. | ; | 42-44, Avenue de la Gare, L-161, Luxembourg |
| ||
| LURCSB0174558 | 2138009G6FJN69QEFX17 | Belvedere Financing S.A. | ; | 2, route d’Arlon, L-800, Strassen |
| |
| LURCSB0245906 | 529900M80JGJTFJEI851 | Ben Oldman European Asset Backed Lending | ; | 14, rue Edward Steichen, L-254, Luxembourg |
XS2223767778 | |
| LURCSB0164255 | Bentley Holdings S.A. | ; | 46A, Avenue J-F. Kennedy, L-185, Luxembourg |
| ||
| LURCSB0227684 | 635400IBYV7GHKTVXG63 | BenWB Finance S.A. | ; | 51, Avenue J.F. Kennedy, L-185, Luxembourg |
XS1886605333 | |
| LURCSB0260559 | 549300FWHTD1LTEQIQ76 | BEPIF LIQUIDS INVESTMENTS AF SV S.A R.L. | ; | 2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
| |
| LURCSB0254013 | 5493003FZPIJCGY5LO71 | BEPIF LIQUIDS INVESTMENTS SV S.A R.L. | ; | 2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
| |
| LURCSB0270696 | BERNINA SECURITISATION S.A R.L. | ; | 18 RUE DU VILLAGE, L-624, GRAULINSTER |
| ||
| LURCSB0215624 | 89450042Q3FVKVG0HH82 | BERNIS S.A. | ; | 15, boulevard Royal, L-244, Luxembourg |
CH1369340059 | |
| LURCSB0210219 | 549300OSZIS2LHOSVZ98 | Bester Capital Investments Luxembourg | ; | 16a, avenue de la Liberté, L-193, LUXEMBOURG |
| |
| LURCSB0185815 | 222100USDNNCPYATZI73 | BG Finance S.A. | ; | 22-24, boulevard Royal, L-244, Luxembourg |
LU2230622966 | |
| LURCSB0282822 | 213800GAEHEGDVBVUK80 | BG Private Credit Funding 1 SCA | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg |
| |
| LURCSB0268527 | BGII SV S.A R.L. | ; | 17 BOULEVARD FRIEDRICH WILHELM RAIFFEISEN, L-241, LUXEMBOURG |
| ||
| LURCSB0261119 | BILLIE LUCKY CAPITAL S.A R.L. | ; | 6 RUE DICKS, L-141, LUXEMBOURG |
| ||
| LURCSB0272873 | BISHOPSGATE LUX SV S.A R.L. | ; | 11-13 BOULEVARD DE LA FOIRE, L-152, LUXEMBOURG |
| ||
| LURCSB0271515 | BITGENIX FUND | ; | 3, Moartplaz, L-663, Wasserbillig |
| ||
| LURCSB0251952 | 549300BCEKCIKD7MN312 | BL CONSUMER ISSUANCE PLATFORM II S.A R.L. | ; | 46A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG |
XS2303841857 XS2303842152 XS2303842400 XS2303842582 XS2303842749 XS2303843044 XS2303843127 XS2303843390 XS2758919836 XS2758921220 XS2758921907 XS2758922111 XS2758922384 XS2758922624 XS2758922897 XS2758922970 XS2769842258 | |
| LURCSB0235507 | BLACKBIRD INVESTMENT | ; | 23, rue Jean Jaurès, L-183, Luxembourg |
| ||
| LURCSB0234582 | 5493000NZPJ883D2VG24 | BLACKROCK EMMPD II (INVESTMENT) S.A R.L. | ; | 35A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG |
| |
| LURCSB0261883 | 549300908FPWW94GIO40 | BLACKROCK EMMPD III GBP (INVESTMENT) S.A R.L. | ; | 35A AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG |
| |
| LURCSB0253407 | 549300XWSHKZQBCMBX04 | BLACKROCK EMMPD III UNLEVERED (INVESTMENT) S.A R.L. | ; | 35A AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG |
| |
| LURCSB0278852 | 5299009GOQZ1IFX8PA18 | BLACKROCK EMMPD IV EUR UNLEVERED (INVESTMENT) S.A R.L. | ; | 6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
| |
| LURCSB0257245 | 5493008QUJ5XZ7LVYL32 | BLACKROCK ESLF I (INVESTMENT) S.A R.L. | ; | 35A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG |
| |
| LURCSB0258449 | 5493003NRUIR9N27BO52 | BLACKROCK GENERALI EUROPEAN PRIVATE DEBT FUND (INVESTMENT) S.A R.L. | ; | 6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
| |
| LURCSB0283533 | 529900HUYITRZM74R495 | BLACKROCK GLOBAL CRE INVESTOR L, S.A R.L. | ; | 28 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
| |
| LURCSB0256384 | 5493002PB3DR0QNQ7Q44 | BLACKROCK PKA EMMPD FO1 (INVESTMENT) S.A R.L. | ; | 35A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG |
| |
| LURCSB0273695 | 549300KOV0RBDHEOF497 | BLACKROCK PROJECT VALENS EUROPEAN PRIVATE DEBT FUND (INVESTMENT) S.A R.L. | ; | 35A AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG |
| |
| LURCSB0256112 | 9845002E753E6869KB20 | Blochome SV SA | ; | 18, rue Robert Stümper, L-255, Luxembourg |
| |
| LURCSB0272624 | BLOCKCHAIN FUTURE FUND | ; | 3, Moartplaz, L-663, Wasserbillig |
| ||
| LUT010125 | BLOX SECURITIES | ; | 2C, Parc d'Activités, L-830, Capellen |
| ||
| LUT010054 | Blue Vale Securitization Fund | ; | 75, Parc d'activités, L-830, Capellen |
| ||
| LURCSB0240981 | 529900V9D4C5Z8ZQ6N20 | BLUETAIL BOND EUROPE S.A. | ; | 6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
| |
| LURCSB0284490 | 5299000XDK0JRL9P1994 | BLUETAIL BOND ISSUANCES S.A R.L. | ; | 1C RUE GABRIEL LIPPMANN, L-536, MUNSBACH |
| |
| LURCSB0275934 | 213800Q41Z3SIAK7MQ72 | BMCP SECURITIES S.A R.L. | ; | 8-10 AVENUE DE LA GARE, L-161, LUXEMBOURG |
| |
| LUT010138 | BNQCORP SECURITIES | ; | 2C, Parc d'Activités, L-830, Capellen |
| ||
| LURCSB0179497 | 529900VDQ860PN2OD603 | Bond House S.A. | ; | 6B, route de Trèves, L-263, Senningerberg |
LU1497619269 | |
| LURCSB0225332 | Bonnefont 2 SARL | ; | 24, Avenue Emile Reuter, L-242, Luxembourg |
| ||
| LURCSB0262151 | Bonnefont 3 SARL | ; | 24, Avenue Emile Reuter, L-242, Luxembourg |
| ||
| LURCSB0213251 | BOREAS FINANCE S.A R.L. | ; | 19 RUE DE BITBOURG, L-127, LUXEMBOURG |
| ||
| LURCSB0177094 | BREDS II (LuxCo) S.A. | ; | 51, avenue John F. Kennedy, L-185, Luxembourg |
| ||
| LURCSB0224568 | 2221008XVAYBVFZTR764 | BREEDEWEE OPPORTUNITIES | ; | 9, rue Large, L-191, Luxembourg |
| |
| LURCSB0231846 | 549300X3PC8UVXBD0L29 | BREEDEWEE SECURITIZATION VEHICULE | ; | 9 RUE LARGE, L-191, LUXEMBOURG |
XS1998003617 XS1998024373 XS2355208260 XS2378414846 XS2381705081 XS2381705164 XS2426936048 XS2444741792 | |
| LURCSB0158045 | Brentoir Investissements S.A. | ; | 127, rue de Mühlenbach, L-216, Luxembourg |
| ||
| LURCSB0164407 | BREOF II LUX S.A R.L. | ; | 16 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
| ||
| LURCSB0264446 | 2549009BWSRBC3S76C27 | BRESSENDEN II S.A R.L. | ; | 17 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
| |
| LURCSB0208587 | 549300FCQHLLUQ77N342 | BRIDGE Securitisation S.C.A. | ; | 20, Boulevard Emmanuel Servais, L-253, Luxembourg |
| |
| LUT010101 | Bridgeline Capital Ventures | ; | 2, place de Strasbourg, L-256, Luxembourg |
CH1305835527 | ||
| LURCSB0193498 | 5493003U4YAHFL0F5P11 | Bridgepoint Direct Lending I SV S.A. | ; | 23, rue Aldringen, L-111, Luxembourg |
SE0007045802 SE0007185582 | |
| LURCSB0150048 | 222100D69SVA7ZRH1T11 | Bristol Capital S.A. | ; | 19, Boulevard Grande Duchesse Charlotte, L-133, Luxembourg |
| |
| LURCSB0287671 | 529900T6LR9IEJ1TFR58 | BSS SECURITIZATIONS S.A R.L. | ; | 16 RUE ERASME, L-146, LUXEMBOURG |
| |
| LURCSB0218695 | BTC SECURITISATION | ; | 89E, Parc d'Activités, L-830, Capellen |
| ||
| LURCSB0241693 | 635400OEUHDOWOHPOK63 | Buckingham Gate S.A. | ; | 5, Heienhaff, L-173, Senningerberg |
XS2215329371 | |
| LURCSB0237831 | 5493003J22K2JG7G9989 | BUMPER DE S.A. | ; | 22-24, boulevard Royal, L-244, Luxembourg |
XS2060899205 XS2060899544 XS2572691249 | |
| LURCSB0230052 | 5493008T316AB6HY4Q98 | Business Capital Investment S.C.A. | ; | 11, rue des Trois Cantons, L-839, Windhof |
XS2346242295 XS2380676770 | |
| LURCSB0280954 | 815600862EB415207898 | BWC MARKETS | ; | 2C, Parc d'Activités, L-830, Capellen |
CH1403619245 LU2868181293 | |
| LURCSB0275700 | 9845007EF4QF2CCD3F85 | C_ADELER INVESTMENTS I S.A R.L. | ; | 46A AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG |
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| LURCSB0217699 | CABOT L1 LUXEMBOURG S.A R.L. | ; | 28 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
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| LURCSB0221792 | CADOGAN SECURITIZATION S.A R.L. | ; | 5 AVENUE GASTON DIDERICH, L-142, LUXEMBOURG |
| ||
| LURCSB0213240 | CADUCEUS INVESTMENT 2 S.A R.L. | ; | 22-24 BOULEVARD ROYAL, L-244, LUXEMBOURG |
| ||
| LURCSB0150090 | 549300Q0AV0JIZZTRE33 | CADUCEUS INVESTMENT S.A. | ; | 22-24, boulevard Royal, L-244, Luxembourg |
| |
| LURCSB0072170 | 222100HPW1H6H72NVP59 | CAESAR FINANCE 1999 SA | ; | 14 RUE EDWARD STEICHEN, L-254, LUXEMBOURG |
| |
| LUT010090 | CALANTHA SECURITIES Securitisation Fund | ; | 2C, Parc d'Activités, L-830, Capellen |
| ||
| LURCSB0223894 | 222100VNJKOH7GXL1V44 | CALLUNE PARTICIPATIONS S.A R.L. | ; | 12C RUE GUILLAUME J. KROLL, L-188, LUXEMBOURG |
XS1926209617 | |
| LUT010111 | 213800CC4LJGXZVDT495 | CANAIMA FUND LUX | ; | 12C, rue Guillaume J. Kroll, L-188, Luxembourg |
XS2540585481 | |
| LURCSB0271743 | 213800GR4B37T4QT1J65 | CAPELLA FINANCING S.A R.L. | ; | 2 ROUTE D'ARLON, L-800, STRASSEN |
XS2590244807 XS2590245101 XS2590247735 | |
| LURCSB0077204 | 549300JTQAREC4NHT713 | CAPEM S.A. | ; | 25B BOULEVARD ROYAL, L-244, LUXEMBOURG |
| |
| LURCSB0156006 | Capital & Finance Investment S.A. | ; | 6-8, op der Ahlkerrech, L-677, Grevenmacher |
| ||
| LURCSB0264776 | 529900DOTR2W2HHN8H83 | Capital Dynamics US Middle Market Credit II-U (Luxembourg), S.A. | ; | 15, Boulevard F.W. Raiffeisen, L-241, Luxembourg |
XS2456865281 | |
| LURCSB0288440 | 875500AC9KPMXBYX7J92 | CAPITAL-HILL SECURITIES S.A R.L. | ; | 4 RUE LEANDRE LACROIX, L-191, LUXEMBOURG |
CH1386512748 CH1394898832 | |
| LURCSB0263740 | 549300G79MLOMD30GD20 | Capra Co-Invest Securitisation S.A. | ; | 22-24, Boulevard Royal, L-244, Luxembourg |
XS2447984977 | |
| LURCSB0255468 | 5493007RMF0AGORNV543 | Capra Infrastructure Securitisation S.A. | ; | 22-24, Boulevard Royal, L-244, Luxembourg |
XS2367129587 | |
| LURCSB0218153 | 529900TA5XX8A9PCTS56 | CAPTIQ SECURITISATION SA | ; | 22-24 BOULEVARD ROYAL, L-244, LUXEMBOURG |
| |
| LURCSB0245147 | 529900R995JS836ZG129 | Capturam S.A. | ; | 17, rue de Flaxweiler, L-677, Grevenmacher |
XS2254327245 XS2254327591 XS2254327831 XS2254328300 | |
| LURCSB0171311 | Carlisle Portfolio Investments | ; | 9, rue Sainte Zithe, L-276, Luxembourg |
| ||
| LURCSB0175289 | 52990025NF4XF55YSG18 | Carrera Finance S.A. | ; | 22-24, boulevard Royal, L-244, Luxembourg |
| |
| LURCSB0272493 | 2138002FUTYPV6QFA544 | Cartesian 2 Warehouse S.A. | ; | 6, rue Eugène Ruppert, L-245, Luxembourg |
| |
| LURCSB0224835 | 222100RQIC251JGZK457 | Cartesian Residential Mortgages 3 S.A. | ; | 6, rue Eugène Ruppert, L-245, Luxembourg |
XS1848865884 XS1848866007 XS1848868391 XS1848870538 XS1848871692 XS1848871775 XS1848871858 | |
| LURCSB0235337 | 549300D0W2ECLFKKF856 | Cartesian Residential Mortgages 4 S.A. | ; | 6, rue Eugène Ruppert, L-245, Luxembourg |
XS2014371137 XS2014371301 XS2014371566 XS2014372291 XS2014373265 XS2014373422 XS2014373695 | |
| LURCSB0241803 | 549300WZ2P5YCTP01H15 | Cartesian Residential Mortgages 5 S.A. | ; | 6, rue Eugène Ruppert, L-245, Luxembourg |
XS2124854626 XS2124855607 XS2124855789 XS2124855946 XS2124859930 XS2124860862 | |
| LURCSB0252193 | 549300F0ML4RMHLDI840 | Cartesian Residential Mortgages 6 S.A. | ; | 6, rue Eugène Ruppert, L-245, Luxembourg |
XS2340229462 XS2340230478 XS2340230551 XS2340230635 XS2340230981 | |
| LURCSB0233115 | 222100SW5Z8B4T9XQY52 | Cartesian Residential Mortgages Blue S.A. | ; | 6, rue Eugène Ruppert, L-245, Luxembourg |
XS1971361974 XS1971362600 XS1971362865 XS1971363087 XS1971363160 XS1971363327 XS1971363673 | |
| LURCSB0216670 | 635400HPK6GAJNSS3L58 | Cartesian Warehouse 3 S.A. | ; | 6, rue Eugène Ruppert, L-245, Luxembourg |
| |
| LURCSB0231402 | 549300LJCENJ6CRSXX17 | CARTIR S.A. | ; | 5, rue de Bonnevoie, L-126, Luxembourg |
XS1950970464 XS2234259849 XS2402040708 XS2461129830 XS2653875786 | |
| LURCSB0289088 | Casa TopCo S.à r.l. | ; | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg |
| ||
| LURCSB0246431 | 222100VAFRBXXC9C9R10 | CASPR S.A R.L. | ; | 6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
XS2265971742 XS2265972559 XS2265972807 XS2265973011 | |
| LURCSB0289152 | 213800GQJVN7UZSSTW34 | CBH 548 LUX CO S.A R.L. | ; | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
LU2914687996 | |
| LURCSB0159571 | CBV SECURITIZATION S.A R.L. | ; | 12C RUE GUILLAUME J. KROLL, L-188, LUXEMBOURG |
| ||
| LURCSB0253105 | 894500OB0XW8WHT30360 | CCT&ONE Properties | ; | 36-38, Grand-Rue, L-166, Luxembourg |
| |
| LURCSB0217362 | 222100IZU4LK7H3RYK51 | CDF55 S.A. | ; | 12E, rue Guillaume Kroll, L-188, Luxembourg |
| |
| LURCSB0245123 | CEDAROXYGEN INTERNATIONAL S.A R.L. | ; | 4 RUE DU FORT WALLIS, L-271, LUXEMBOURG |
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| LURCSB0200190 | 222100SLUFRKVZ5W2G81 | CEDL I (LEVERED) S.A R.L. | ; | 5 HEIENHAFF, L-173, SENNINGERBERG |
| |
| LURCSB0199671 | 222100U1KLKCPQZPKD26 | CEDL I S.A R.L. | ; | 5 HEIENHAFF, L-173, SENNINGERBERG |
| |
| LURCSB0222614 | 22210047LE2T6N6PFA72 | CEDL III S.A R.L. | ; | 5 HEIENHAFF, L-173, SENNINGERBERG |
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| LURCSB0209747 | 222100XV5RO35I7WJQ81 | CEDL SMA S.A R.L. | ; | 5 HEIENHAFF, L-173, SENNINGERBERG |
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| LURCSB0215019 | 222100BHEKC5J8P3IY80 | CEDS S.A R.L. | ; | 5 HEIENHAFF, L-173, SENNINGERBERG |
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| LURCSB0208729 | 2221002C8EGMUT6EPJ53 | CENARO CAPITAL S.A. | ; | 3, Boulevard Royal, L-244, Luxembourg |
XS2479962578 XS2490324170 | |
| LURCSB0219491 | 549300L3CTPF3OYWWF72 | CENTRAL EUROPE MITTELSTAND EQUIPMENT FINANCE 1 S.A R.L. | ; | 22 BOULEVARD ROYAL, L-244, LUXEMBOURG |
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| LURCSB0216107 | CEP IV INVESTMENT 2017 S.A R.L. | ; | 2 AVENUE CHARLES DE GAULLE, L-165, LUXEMBOURG |
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| LURCSB0276513 | Ceres Agrilux S.A. | ; | 2, route d'Arlon, L-800, Strassen |
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| LURCSB0289822 | CH (Luxembourg) SARL | ; | 2A rue Nicolas Bové, L-125, Luxembourg |
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| LURCSB0220100 | Chambord Finance S.A. | ; | 22-24, boulevard Royal, L-244, Luxembourg |
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| LURCSB0185558 | 2221005JAKGVKPMP3554 | Channel Finance S.A. | ; | 51, avenue J.F. Kennedy, L-185, Luxembourg |
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| LURCSB0130488 | 549300QSKDCZX1CU2M35 | CHERRAS INVESTMENTS S.A R.L. | ; | 6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0239972 | 549300MPNLE2AMPRVY76 | CHERRY BLOSSOM INVESTMENTS S.A R.L. | ; | 15 BOULEVARD F. W. RAIFFEISEN, L-241, LUXEMBOURG |
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| LURCSB0214598 | 549300LS7UUFY06ZGN55 | Chiemsee Receivables Finance S.A. | ; | 46A, Avenue J.F. Kennedy, L-185, Luxembourg |
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| LURCSB0288241 | CHILE ELECTRICITY LUX MPC II S.A R.L. | ; | 11-13 BOULEVARD DE LA FOIRE, L-152, LUXEMBOURG |
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| LURCSB0278392 | CHILE ELECTRICITY LUX MPC S.A R.L. | ; | 11-13 BOULEVARD DE LA FOIRE, L-152, LUXEMBOURG |
USL15669AA91 US168829AA77 | ||
| LURCSB0227693 | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - EUROPEAN CO-INVEST FUND - SV | ; | 4 RUE ALBERT BORSCHETTE, L-124, LUXEMBOURG |
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| LURCSB0227694 | Churchill Middle Market Senior Loan Fund II - European Fund - SV | ; | 28-32, Place de la gare, L-161, Luxembourg |
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| LURCSB0240860 | 549300LD8EFX6P0HSF66 | CIC Fund Securitisation S.A. | ; | 3, Boulevard Royal, L-244, Luxembourg |
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| LURCSB0275511 | 984500QEEED6U7087382 | CIMA COMMODITIES S.A R.L. | ; | 5 HEIENHAFF, L-173, SENNINGERBERG |
| |
| LURCSB0271919 | 2138005ITJ9JUJFI2L86 | CIMA LUXEMBOURG S.A R.L. | ; | 16 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
LU009A9BI6A3 LU009A9BI663 LU009A9BI697 LU009A9ENOP3 LU009A949H79 XS2586741386 XS2595379673 XS2663690340 XS2809757888 XS2809788172 XS2809788339 XS2809788768 XS2809862084 XS2809862670 XS2809863058 XS2845611040 XS2853681620 XS2854303562 XS2855987967 XS2855988189 XS2855988262 XS2871061144 XS2906335679 | |
| LURCSB0260605 | Circle Securitization SARL | ; | 6, rue d'Arlon, L-839, Windhof (Koerich) |
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| LURCSB0265411 | 213800KRRSQ6KN8F9329 | CL Q FINANCE SV S.A R.L. | ; | 5 RUE DE STRASBOURG, L-256, LUXEMBOURG |
LU2471547286 | |
| LURCSB0266178 | 213800CFDSK5SIC8UO89 | CL SWEDISH FINANCE SV S.A R.L. | ; | 6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0200209 | Clareant EDL II Conduit S.A. | ; | 51, Avenue John F. Kennedy, L-185, Luxembourg |
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| LURCSB0199680 | 222100AS46WI4Y2RKO44 | CLAREANT SCF S.A R.L. | ; | 5 HEIENHAFF, L-173, SENNINGERBERG |
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| LUT010141 | Clarity Capital Finance | ; | 46A, Avenue John F Kennedy, L-185, Luxembourg |
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| LURCSB0272464 | 98450000FCD95D5F1457 | CLEARWOOD PHARMA BOND PORTFOLIO S.A R.L. | ; | 46A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG |
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| LURCSB0285772 | 529900IXHPUWF5GQ4585 | Climate Infrastructure Debt, S.V. | ; | 1B, rue Gabriel Lippmann, L-536, Munsbach |
| |
| LURCSB0200804 | 8945003HBTFPRXILJJ24 | CLO Alpha I S.A. | ; | 6, Place de Nancy, L-221, Luxembourg |
DE000A3LQ825 DE000A3LX1R2 | |
| LURCSB0269132 | 254900QIY22O9PK57S25 | CLOCHE S.A R.L. | ; | 5 HEIENHAFF, L-173, SENNINGERBERG |
LU2875807971 | |
| LURCSB0163904 | 549300V1YGNFX4CPLW14 | Clouse S.A. | ; | 51, avenue John F. Kennedy, L-185, Luxembourg |
DE000A1ZRKU4 DE000A1ZT7C3 DE000A11N858 DE000A18J5M4 DE000A2AX5Y3 DE000A2AX9K4 DE000A2B8UG9 DE000A2CCA48 DE000A2CGL74 DE000A2CJ5Y9 DE000A2CQVV8 DE000A2FTZG7 DE000A2FXYB3 DE000A2FXYC1 DE000A2FY1U4 DE000A2FY1V2 DE000A2F13Q4 DE000A2F13R2 DE000A2GANN7 DE000A2HKVA4 DE000A2HXGT8 DE000A2H1U54 DE000A2H1Z34 DE000A2MDNU4 DE000A2MKAN1 DE000A2MTHS6 DE000A2NBET7 DE000A2NBEU5 DE000A2NBEV3 DE000A2NBEW1 DE000A2NBEX9 DE000A2NBEY7 DE000A2TZW79 DE000A214M53 DE000A218MA3 DE000A273UH6 DE000A28H6U5 DE000A28H6W1 DE000A28H6X9 DE000A28H6Y7 DE000A28H6Z4 DE000A28MCN0 DE000A28PJD9 DE000A3GKMJ4 DE000A3GK760 DE000A3GL396 DE000A3GMAA4 DE000A3GM2Q2 DE000A3GNEE6 DE000A3GNKB9 DE000A3GN863 DE000A3GPYV3 DE000A3GR2D5 DE000A3GSKF9 DE000A3GSKG7 DE000A3GSM17 DE000A3GS375 DE000A3GT134 DE000A3GT142 DE000A3GUBG2 DE000A3GUQH8 DE000A3GU3G1 DE000A3GVMM5 DE000A3GYMU2 DE000A3GYN59 DE000A3GZKA5 DE000A3G00E3 DE000A3G2FD4 | |
| LURCSB0277924 | 213800SXSYC4IR4H9V56 | CLYL SV S.A R.L. | ; | 46A AV. JOHN F. KENNEDY, L-185, LUXEMBOURG |
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| LURCSB0234738 | 9845003D0E2CEDDA7B56 | CO-NEUTRAL FINANCE S.A. | ; | 2 BOULEVARD GRANDE-DUCHESSE CHARLOTTE, L-133, LUXEMBOURG |
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| LURCSB0130065 | CO.FI Investments S.A. | ; | 1, rue Jean Piret, L-235, Luxembourg |
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| LURCSB0218938 | 222100L8D855DX7JNN02 | COBALT ASSETCO S.A R.L. | ; | 6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0136823 | 549300Y9UDU9874OEI97 | CODEIS SECURITIES SA | ; | 3, rue Gabriel Lippmann, L-536, Munsbach |
XS0969832475 XS1156306018 XS1194053861 XS1232519626 XS1240812898 XS1253561689 XS1269216245 XS1270530816 XS1298037893 XS1307873635 XS1314962140 XS1316415329 XS1317433198 XS1318366868 XS1326484174 XS1327992530 XS1329477910 XS1329732298 XS1332192936 XS1334564223 XS1348943348 XS1350354160 XS1350354673 XS1357953725 XS1361570515 XS1361570788 XS1362349786 XS1362555929 XS1362983568 XS1368746910 XS1370797711 XS1383507545 XS1387759845 XS1410334251 XS1411389015 XS1427902116 XS1431305256 XS1442529340 XS1445760801 XS1446795046 XS1451302712 XS1451303959 XS1451304171 XS1451304502 XS1451304841 XS1451305491 XS1474206411 XS1474206684 XS1497615192 XS1570212578 XS1570212909 XS1570213113 XS1570213204 XS1570213386 XS1570213469 XS1570213626 XS1570214434 XS1570214780 XS1570214863 XS1570214947 XS1570215084 XS1570215167 XS1570215597 XS1570215670 XS1652777241 XS1652777324 XS1652777837 XS1652778728 XS1652779536 XS1652779619 XS1652780203 XS1652781193 XS1652782084 XS1652782167 XS1652782241 XS1846529516 XS1846529607 XS1846529946 XS1846530100 XS1846530282 XS1846530365 XS1846530522 XS1846530795 XS1846530878 XS1846530951 XS1846531090 XS1846531173 XS1846531256 XS1846531330 XS1846531504 XS1846531686 XS1846531769 XS1846531843 XS1846531926 XS1846532064 XS1846532148 XS1846532221 XS1846532577 XS1846532650 XS1846532734 XS1846532817 XS1846532908 XS1846533039 XS1846533112 XS1846533203 XS1846533385 XS1846533468 XS1846533625 XS1846533971 XS1846534359 XS1846534789 XS1846534946 XS1846535240 XS1846535752 XS1846536131 XS1846536727 XS1846537022 XS1846537295 XS1846537451 XS1846537535 XS1846537709 XS1846538772 XS1846538855 XS1846539234 XS1846539317 XS1846539408 XS1846539580 XS1846539663 XS1846540083 XS1846540166 XS1846540323 XS1846540596 XS1846541131 XS1846541727 XS1846541990 XS1846542295 XS1846542451 XS1846542535 XS1846542618 XS1846542964 XS1846543426 XS1846543772 XS1846543939 XS1846544077 XS1846544150 XS1846544317 XS1846544747 XS1846545041 XS1846545124 XS1846545397 XS1846545470 XS1846545553 XS1846545637 XS1846545710 XS1846546288 XS1846546361 XS1846546445 XS1846546528 XS1846546791 XS1846546874 XS1846547252 XS1846547336 XS1846547500 XS1846547765 XS1846548060 XS1846548144 XS1846548227 XS1846548490 XS1846548573 XS1846548656 XS1846548730 XS1846549035 XS1846549464 XS1846549548 XS1846549977 XS1846550637 XS1846551288 XS1846551361 XS1846551445 XS1846551528 XS1846551874 XS1846552096 XS1846552419 XS1846552500 XS1846552682 XS1846552765 XS1846552922 XS1846553060 XS1846553144 XS1846553227 XS1846553573 XS1846553730 XS1846553813 XS1846554035 XS1846554548 XS1846554621 XS1846554977 XS1846555198 XS1846555438 XS1846555602 XS1846555867 XS1846556089 XS1846556329 XS1846557210 XS1846557566 XS1846557996 XS1846558028 XS1846558374 XS1846563028 XS1846563291 | |
| LURCSB0279661 | 213800TM3YLYKSTNWC05 | Coleman Real Estate Bond Issuance Vehicle | ; | 7, rue Genistre, L-162, Luxembourg |
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| LURCSB0281459 | 635400VG74QUSGHKFR88 | COLESCO CAPITAL COLLECTIVE S.A R.L. | ; | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
LU2744874707 | |
| LURCSB0248709 | COLLECT S.A R.L. | ; | 2 PLACE DE STRASBOURG, L-256, LUXEMBOURG |
LU2931903301 XS2878985923 | ||
| LURCSB0211021 | 2221005IEDQ7ELJ08A84 | Colonnade Global 2016-1 SARL | ; | 6, Rue Eugène Ruppert, L-245, Luxembourg |
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| LURCSB0217295 | 2221002VE6F76SCNHD02 | Colonnade Global 2017-4 SARL | ; | 6, Rue Eugène Ruppert, L-245, Luxembourg |
XS1739818562 XS2057067121 XS2057067550 | |
| LURCSB0217297 | 22210032MJC5SLRLJV73 | Colonnade Global 2018-1 SARL | ; | 6, Rue Eugène Ruppert, L-245, Luxembourg |
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| LURCSB0224855 | 222100YJ7WZM1NO2NO42 | Colonnade Global 2018-1X SARL | ; | 6, rue Eugène Ruppert, L-245, Luxembourg |
XS1848851314 XS1849448805 | |
| LURCSB0224853 | 222100PK4FS4NMB1RK57 | COLONNADE GLOBAL 2018-2 SARL | ; | 6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
XS1892858843 | |
| LURCSB0225810 | 222100TRB549VVMRJU83 | Colonnade Global 2018-3X SARL | ; | 6, rue Eugène Ruppert, L-245, Luxembourg |
XS1918802346 | |
| LURCSB0225809 | 222100E9BUUVIHLCV525 | Colonnade Global 2020-2A SARL | ; | 6, rue Eugène Ruppert, L-245, Luxembourg |
XS2198432754 | |
| LURCSB0244937 | 222100N8OQFF8Q9OGL77 | Colonnade Global 2020-2B SARL | ; | 6, rue Eugène Ruppert, L-245, Luxembourg |
XS2198415239 | |
| LURCSB0249479 | 2221002IWLWG7IV7FX42 | COLONNADE GLOBAL 2021-6A SARL | ; | 28 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
XS2423578926 | |
| LURCSB0249408 | 2221005A2KO8T4EQCR97 | Colonnade Global 2021-6B SARL | ; | 6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
XS2423579064 | |
| LURCSB0210960 | 222100AIQRJOPP8HFX19 | Colonnade UK 2016-1 SARL | ; | 6, Rue Eugène Ruppert, L-245, Luxembourg |
| |
| LURCSB0210967 | 2221009O34QJEMBTC467 | Colonnade UK 2016-2 SARL | ; | 6, Rue Eugène Ruppert, L-245, Luxembourg |
| |
| LURCSB0219536 | 2221004D4Z6KH8MJKP23 | Colonnade UK 2017-1 SARL | ; | 6, rue Eugène Ruppert, L-245, Luxembourg |
XS1734064873 | |
| LURCSB0157767 | 2138004EAM1N28BWZE89 | Commercial Real Estate Loans Holding S.A. | ; | 2-4, Rue Eugène Ruppert, L-245, Luxembourg |
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| LUT010132 | COMMODIUM TREASURIES | ; | 2C, Parc d'Activités, L-830, Capellen |
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| LURCSB0146408 | 22210036E8UZPT7B8J56 | Compass Luxembourg S.A. | ; | 20, rue de la Poste, L-234, Luxembourg |
LU0435178487 LU0469253941 LU0557635181 XS2314810529 | |
| LURCSB0173127 | CONCORDO S.A R.L. | ; | 16 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0170360 | 894500EYFVJZF6GYNL51 | Conrent Invest S.A. | ; | 19, Rue de Bitbourg, L-127, Luxembourg |
| |
| LURCSB0273446 | CONSTELLATION STRATEGY FUND SCSp | ; | 2A, rue Nicolas Bové, L-125, Luxembourg |
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| LURCSB0214866 | CONVERT SECURITIZATION S.A. | ; | 3, boulevard Royal, L-244, Luxembourg |
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| LURCSB0194554 | Coral Securitisation SA | ; | 51, avenue John F. Kennedy, L-185, Luxembourg |
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| LURCSB0157494 | 213800K6JTYSNWYRSC29 | Corelux Purchaser No. 1 S.A. | ; | 2, route d'Arlon, L-800, Strassen |
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| LURCSB0157493 | 2138001AUIXD5P8YYS34 | Corelux S.A. | ; | 2, route d'Arlon, L-800, Strassen |
XS2941355450 | |
| LURCSB0226514 | 529900425720CTRB7R31 | Corestate Opportunity Deutschland I S.A. | ; | 7, Grand Rue, L-663, Wasserbillig |
XS1877809266 | |
| LURCSB0258536 | 549300RT2UYV3QSOBQ48 | CORONADO FUNDING S.A R.L. | ; | 22 BOULEVARD ROYAL, L-244, LUXEMBOURG |
XS2434409129 | |
| LURCSB0230856 | CORP INVESTMENT LIMITED S.A R.L. | ; | 18 RUE ROBERT STUMPER, L-255, LUXEMBOURG |
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| LURCSB0223934 | Cosmo Finance S.A. | ; | 22-24, Boulevard Royal, L-244, Luxembourg |
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| LURCSB0272120 | COWRIE SV S.A. | ; | 18, Rue Robert Stümper, L-255, Luxembourg |
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| LURCSB0209446 | 549300MNJFNPWJP3CT76 | Cranbrook S.A. | ; | Vertigo Naos Building - 6, rue Eugène Ruppert, L-245, Luxembourg |
XS2021186825 XS2021187047 XS2332526115 XS2332526206 | |
| LUT010147 | 894500APUQE5SMGL8587 | CRC Alzette | ; | 8-10, avenue de la Gare, L-161, Luxembourg |
| |
| LURCSB0114853 | 529900CGVR2G2INYJ134 | CRC Breeze Finance S.A. | ; | 5, Heienhaff, L-173, Senningerberg |
XS0253493349 XS0253496870 | |
| LURCSB0193317 | 5493009BXQHMI5RC1R17 | CRC CF (LUX) S.A R.L. | ; | 8 AVENUE DE LA GARE, L-161, LUXEMBOURG |
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| LURCSB0248708 | 213800ECQFJTXXD7LO98 | CRE DEBT HOLDING S.A R.L. | ; | 2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0247077 | CRE DEBT ISSUANCE S.A R.L. | ; | 2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0279647 | 2138008311UDPSILVC90 | CRE LOANS DEBT HOLDING S.A R.L. | ; | 2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0195979 | CRE LOANS DEBT ISSUANCE S.A R.L. | ; | 2-4 rue Eugène Ruppert, L-245, Luxembourg |
XS1760446168 | ||
| LURCSB0190729 | 213800NMPRVYVLFSPJ90 | CRE LOANS HOLDING S.A R.L. | ; | 2 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
| |
| LURCSB0279616 | 213800Y5GA8TO578ZZ10 | CRE SENIOR DEBT HOLDING S.A R.L. | ; | 2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0238681 | 549300ALEF7Z54Z01Z68 | Credit Suisse Investment Notes S.A. | ; | 15, Boulevard F.W. Raiffeisen, L-241, Luxembourg |
LU2079321670 LU2079324773 LU2094030728 LU2094031379 LU2279683622 LU2285898883 LU2285898966 LU2468301424 LU2484198812 LU2484199380 LU2555716997 LU2555718340 LU2555722532 | |
| LUT010151 | CreditHarbor | ; | 270, route d'Esch, L-147, Luxembourg |
CH1338313385 XS2909748100 XS2916975001 | ||
| LURCSB0271607 | CREDO MASTERCO LUX S.A R.L. | ; | 3 PLACE DE CLAIREFONTAINE, L-134, LUXEMBOURG |
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| LURCSB0249921 | 529900OKEYODIGIENC82 | Crescent Lake SA | ; | 2, rue Edward Steichen, L-254, Luxembourg |
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| LURCSB0285995 | CRESCENT SECURITISATIONS LUX S.A R.L. | ; | 70 ROUTE D'ESCH, L-147, LUXEMBOURG |
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| LURCSB0273633 | CRIOLIFE S.A R.L. | ; | 2 RUE STE ZITHE, L-276, LUXEMBOURG |
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| LURCSB0206328 | 2221002BYYRRVU2R1J90 | Cross Ocean AGG Company I | ; | 7, avenue Gaston Diderich, L-142, Luxembourg |
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| LURCSB0238567 | 2221002WHM8GTMOP1M88 | CROSS OCEAN AGG II S.A R.L. | ; | 7 AVENUE GASTON DIDERICH, L-142, LUXEMBOURG |
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| LURCSB0196825 | 52990016YA497EITJU95 | CROSSLEND SECURITIES SA | ; | 12E, rue Guillaume J. Kroll, L-188, Luxembourg |
DE000B8ABL16 DE000B8ABL24 DE000B8ABL32 DE000B8ABL40 XS1841747667 XS1865804782 XS1865805086 XS1938485916 XS2082801049 XS2083130968 XS2094242406 XS2251750803 | |
| LURCSB0206379 | Crown South America S.A. | ; | 5, Rue de Bonnevoie, L-126, Luxembourg |
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| LURCSB0141516 | CROWN WESTFALEN INVESTMENTS S. A R.L. | ; | 28 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
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| LURCSB0185485 | 984500R0D41BT1B4PF65 | CROWNED CAPITAL SA | ; | 63-65 RUE DE MERL, L-214, LUXEMBOURG |
CH0290438164 CH0290438172 | |
| LURCSB0245516 | 98450068C1CBCDTC6568 | CSM Securities | ; | 12, avenue de la Porte Neuve, L-222, Luxembourg |
CH1221670115 CH1221670198 CH1221672293 CH1233573885 CH1233574081 CH1235294399 CH1282082648 CH1282304638 CH1282367809 CH1282367825 CH1294800748 CH1332438188 CH1332438196 CH1351175190 CH1351264747 CH1354078151 CH1366446180 CH1366449697 CH1366450133 CH1379132496 XS2213948529 XS2213949337 XS2213949410 XS2267872328 XS2298370797 XS2428502111 | |
| LURCSB0266608 | Curvature Funding | ; | 12E, rue Guillaume Kroll, L-188, Luxembourg |
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| LURCSB0280702 | 2138005HQHKQXRJSYC96 | CV BORROWER 1 S.A R.L. | ; | 6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0270930 | 2138002VLH8UGZNB9B25 | CVC CORDATUS S.A R.L. | ; | 46A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG |
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| LURCSB0204075 | CVC CREDIT PARTNERS EUROPEAN CLO MANAGEMENT S.A R.L. | ; | 26 BOULEVARD ROYAL, L-244, LUXEMBOURG |
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| LURCSB0182083 | 549300CISDS8XOERN979 | CVC EUROPEAN CREDIT OPPORTUNITIES (NO. 8) S.A R.L. | ; | 2 RUE JEAN MONNET, L-218, LUXEMBOURG |
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| LURCSB0158090C00001 | CVC European Credit Opportunities S.à r.l. -- Compartment A | ; | 40, avenue Monterey, L-216, Luxembourg |
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| LURCSB0158090C00004 | CVC European Credit Opportunities S.à r.l. -- Compartment D | ; | 40, avenue Monterey, L-216, Luxembourg |
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| LURCSB0251296 | 529900V03V5AMT4CN311 | CVRE SECURITIZATION S.A R.L. | ; | 2 RUE EDWARD STEICHEN, L-254, LUXEMBOURG |
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| LURCSB0197911 | Cygnus Issuance S.A. | ; | 12E, rue Guillaume Kroll, L-188, Luxembourg |
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| LURCSB0236451 | D&A Fixed Income S.A. | ; | 1, rue Jean Piret, L-235, Luxembourg |
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| LURCSB0210225 | D.02 TITRISATIONS DE LUXEMBOURG S.A R.L. | ; | 7 RUE DES TROIS CANTONS, L-398, WICKRANGE |
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| LURCSB0240413 | 222100MCFV6VKPHK7816 | DACH Finance S.A | ; | 2, route d'Arlon, L-800, Strassen |
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| LURCSB0291599 | Dahme Investment SA | ; | 28, Boulevard F.W. Raiffeisen, L-241, Luxembourg |
XS2956849090 | ||
| LURCSB0274597 | 984500B8B6E45D0DDE89 | Daksfirst Securitisation | ; | 12e, rue Guillaume Kroll, L-188, Luxembourg |
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| LURCSB0258836 | 894500FIWSE3I1SV3N22 | Darcleys Capital S.A. | ; | 1, Haaptstrooss, L-980, Hosingen |
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| LURCSB0271670 | 254900YF0GGYYFZ9KO82 | dav 1501 23 S.A. | ; | 9, rue Large, L-191, Luxembourg |
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| LURCSB0231764 | DBT INVESTMENT S.A. | ; | 3-5, rue du Fossé, L-153, Luxembourg |
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| LURCSB0235519 | 9845003A86738943D908 | DCM LABS | ; | 52 RUE D'ANVERS, L-113, LUXEMBOURG |
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| LURCSB0276747 | DE Invest S.A. | ; | 2, route d'Arlon, L-800, Strassen |
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| LURCSB0251676 | 5299006OWR7FDGD94V62 | Debt Marketplace SARL | ; | 12E, rue Guillaume Kroll, L-188, Luxembourg |
DE000A3LE0Z0 XS2462122107 XS2480431993 | |
| LURCSB0173049 | 2221008FENTHWM1EOC45 | DEBT RESOLUTION CORP S.A R.L. | ; | 33 RUE DU PUITS ROMAIN, L-807, BERTRANGE |
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| LUT010146 | DECEMBER FUND LUX | ; | 12C, rue Guillaume J. Kroll, L-188, Luxembourg |
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| LURCSB0198559 | DECO 2015 - Charlemagne S.A. | ; | 14, rue Edward Steichen, L-254, Luxembourg |
US24358XAF24 XS1268588099 XS1268589659 XS1268590152 XS1268590665 XS1268590822 XS1268591390 | ||
| LURCSB0183195 | DEFI CAPITAL SA | ; | 89B, rue Pafebruch, L-830, Capellen |
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| LURCSB0244592 | 9845008CFC7C68591289 | DELIO SECURITIES | ; | 52 RUE D'ANVERS, L-113, LUXEMBOURG |
CH0563552576 CH1122771293 CH1127477474 CH1148232650 CH1222563871 CH1227352163 CH1227352239 CH1260102483 CH1260102897 CH1300256737 CH1312142107 | |
| LURCSB0277876 | 254900UDOVVS24AJTK57 | DELPHI F1 S.A R.L. | ; | 16 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0188861 | DELTA PARTNERS LUXEMBOURG SV COOP S.A. | ; | 14 RUE EDWARD STEICHEN, L-254, LUXEMBOURG |
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| LURCSB0122022 | 213800VD83O5CSV1MZ58 | DeltaFotovoltaica Issuer S.A. | ; | 14, rue Edward Steichen, L-254, Luxembourg |
LU1351062911 LU1351074684 | |
| LURCSB0152301 | 529900ALN0YBW7SKLH92 | DEPATRON SECURITIES S.A R.L. | ; | 304 ROUTE DE THIONVILLE, L-588, HOWALD |
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| LURCSB0249119 | 222100MIANYQT11FJL69 | DEUTSCHE ERBBAURECHTSGRUNDSTUCKE S.A. | ; | 12C RUE GUILLAUME KROLL, L-188, LUXEMBOURG |
XS2265853973 | |
| LURCSB0155695 | DEV SECURITIZATION S.A R.L. | ; | 1 RUE LOUVIGNY, L-194, LUXEMBOURG |
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| LURCSB0238123 | 9845003L48FC852A0X71 | DF INVESTMENTS | ; | 52, rue d'Anvers, L-113, Luxembourg |
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| LURCSB0250882 | 894500VUSA6UQGLSB140 | DHF Capital S.A. | ; | 1, Haaptstrooss, L-980, Hosingen |
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| LURCSB0231309 | 9845004EDBEF39605A72 | DIGITAL ACCESS S.A R.L. | ; | 5 RUE GLESENER, L-163, LUXEMBOURG |
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| LURCSB0143523 | 549300Y5A9LD8WB2PL74 | DISTRESS TO VALUE S.A. -SOCIETE DE TITRISATION | ; | 26 BOULEVARD ROYAL, L-244, LUXEMBOURG |
CH1114178937 XD0570924247 XS1421964336 XS1730136634 XS2128431991 XS2128432882 | |
| LURCSB0206255 | 549300VLEC2GYLWNXF16 | DL INVESTMENT S.A R.L. | ; | 62 AVENUE DE LA LIBERTE, L-193, LUXEMBOURG |
XS2831738526 XS2831739250 | |
| LUT010107 | DLD BANK OF DIAMONDS DAVID LOCCO SECURITIES Securitisation Fund | ; | 2 C, Parc d'Activités, L-830, Capellen |
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| LURCSB0161178 | 549300JOHJOMNRKLIV38 | dnA | ; | 5, allée Scheffer, L-252, Luxembourg |
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| LURCSB0187719 | 984500C3B0451B0AD857 | DOMZEI INTERNATIONAL S.A. | ; | 34 AVENUE MARIE-THERESE, L-213, LUXEMBOURG |
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| LURCSB0236467 | 9845004FDE886706A158 | DRC EUROPEAN REAL ESTATE DEBT IV S.A R.L. | ; | 5 HEIENHAFF, L-173, SENNINGERBERG |
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| LURCSB0254119 | DRC EUROPEAN REAL ESTATE SENIOR DEBT 5 S.A R.L. | ; | 5 HEIENHAFF, L-173, SENNINGERBERG |
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| LURCSB0247864 | 2138008K9GP8TVSFNQ05 | DRC EUROPEAN REAL ESTATE SENIOR DEBT 6 S.A R.L. | ; | 5 HEIENHAFF, L-173, SENNINGERBERG |
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| LURCSB0244207 | DRC EVERGREEN WHOLE LOAN S.A R.L. | ; | 5 HEIENHAFF, L-173, SENNINGERBERG |
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| LURCSB0283961 | 98450064A5EDD9C09458 | DRC SIM PEWL EUR VINTAGE 1 S.A R.L. | ; | 10 RUE C.M. SPOO, L-254, LUXEMBOURG |
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| LURCSB0283959 | 984500B871BA70A2C003 | DRC SIM PEWL GBP VINTAGE 1 S.A R.L. | ; | 10 RUE C.M. SPOO, L-254, LUXEMBOURG |
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| LURCSB0244202 | DRC UK WHOLE LOAN II S.A R.L. | ; | 5 HEIENHAFF, L-173, SENNINGERBERG |
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| LURCSB0206367 | DREF SECURITIZATION SA | ; | 1c, rue Gabriel Lippmann, L-536, Munsbach |
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| LURCSB0259610 | DREIP-LUX Holding | ; | 30, Boulevard Grande-duchesse Charlotte, L-133, Luxembourg |
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| LURCSB0197583 | 529900F7YU37D8K1UE98 | Driver Master S.A. | ; | 22-24, boulevard Royal, L-244, Luxembourg |
XS2638442892 XS2638443197 XS2638443866 XS2638443940 XS2638444245 | |
| LURCSB0162723 | 529900MRO80NKJYUH055 | Driver UK Master S.A. | ; | 22-24, boulevard Royal, L-244, Luxembourg |
XS1434683642 XS1434683998 XS1434684020 XS1434684293 XS1501218926 XS1501229709 XS1501243874 XS1501250226 XS1616462377 XS1616468143 XS1770938584 XS1770938667 XS1821972624 XS1821972970 XS1821973432 XS1821973515 XS1841967273 XS1841971036 XS1959286144 XS1959292209 XS1997128456 XS1997128886 XS2066723748 XS2247619963 XS2247620383 XS2247620623 XS2247620979 XS2338348316 XS2401761908 XS2401762112 XS2596590195 XS2596590278 XS2596590435 XS2596590518 XS2711333240 XS2711333836 XS2711355136 XS2721644529 XS2721644958 XS2721645096 XS2721645179 XS2721645252 XS2721645419 XS2721645500 XS2721645682 XS2721645765 XS2721645849 XS2721646060 XS2721646144 XS2721646656 XS2721647035 XS2721647118 XS2721647209 XS2783778736 XS2783778819 XS2810275813 XS2810276209 XS2895766579 XS2895766736 | |
| LURCSB0189629 | 529900HQH1MI9G11M103 | Driver UK Multi-Compartment S.A. | ; | 22-24, boulevard Royal, L-244, Luxembourg |
XS1400629520 XS1400629959 XS1502650457 XS1502650614 XS1574708258 XS1574714579 XS1662097655 XS1662098117 XS1760614567 XS1760614724 XS2141588090 XS2141588256 XS2673109042 XS2673109125 XS2741308493 XS2741308659 XS2886910020 XS2886910707 | |
| LURCSB0226072 | 222100GVTIUR8J9SPS74 | DSSV S.A R.L. | ; | 11 RUE SAINTE ZITHE, L-276, LUXEMBOURG |
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| LURCSB0134767 | 549300YN4JU45ZL4YI26 | DWS ACCESS S.A. | ; | 16, rue Eugène Ruppert, L-245, Luxembourg |
DE000A1L9SQ9 XS1172051267 XS1896762553 XS1896762637 XS1896764252 XS1896766034 | |
| LURCSB0205854 | DZ Invest S.A. | ; | 1c, rue Gabriel Lippmann, L-536, Munsbach |
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| LURCSB0287588 | ECA ALTERNATIVE ASSET INVESTMENTS SCoopSA | ; | 4, rue Henri Schnadt, L-253, Luxembourg |
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| LURCSB0215218 | ECA GLOBAL ALTERNATIVE INVESTMENTS | ; | 52, rue d'Anvers, L-113, Luxembourg |
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| LURCSB0208902 | ECA HOLDINGS | ; | 52, rue d'Anvers, L-113, Luxembourg |
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| LURCSB0197347 | ECAF I LUXCO S.A R.L. | ; | 12E RUE GUILLAUME KROLL, L-188, LUXEMBOURG |
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| LURCSB0284533 | 213800XVRRHAZW7DS467 | Ecarat DE S.A. | ; | 12C, rue Guillaume Kroll, L-188, Luxembourg |
XS2833387629 XS2833387892 XS2833387975 XS2833388197 XS2833388270 XS2833388353 XS2836481171 | |
| LUBCL2000583 | 213800QJ4UI3OTY6ZL32 | ECARAT DE S.A. - COMPARTMENT 2024-1 | ; | CL RUE GUILLAUME KROLL,12, LUXEMBOURG | tradicional |
|
| LURCSB0169842 | 5493009FOH9M2IP47173 | ECM SENIOR SECURED S.A R.L. | ; | 80 ROUTE D'ESCH, L-147, LUXEMBOURG |
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| LURCSB0196970 | 222100GTGTLPZ07T8798 | ECOF II PARENTCO SV S.A R.L. | ; | 5 HEIENHAFF, L-173, SENNINGERBERG |
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| LURCSB0197003 | 222100IKFF5S54RJOI45 | ECOF II SV S.A R.L. | ; | 5 HEIENHAFF, L-173, SENNINGERBERG |
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| LURCSB0240232 | 5493006P8FVL2JCVBP02 | ECUADOR SOCIAL BOND S.A R.L. | ; | 46A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG |
XS2106052405 XS2106052827 XS2106053551 XS2106053635 XS2303089341 | |
| LURCSB0179423 | 8945005E5NRC0SMVLD05 | Edison Structured Services S.A. | ; | 35a, avenue John F. Kennedy, L-185, Luxembourg |
LU2427037663 LU2569321560 LU2610467412 XS2667018969 XS2677029691 XS2782130566 XS2873545417 XS2964676188 | |
| LURCSB0223957 | EDUCATION CAPITAL | ; | 89E PARC D'ACTIVITES, L-830, CAPELLEN |
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| LURCSB0231240 | 635400VHL3JAKCXALL22 | EFFICIENCY SOLUTIONS II SV S.A R.L. | ; | 2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0187565 | EFFICIENCY SOLUTIONS SV SARL | ; | 1C RUE GABRIEL LIPPMANN, L-536, MUNSBACH |
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| LURCSB0206691 | EFFIL II Assets S.A. | ; | 412F, route d'Esch, L-208, Luxembourg |
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| LURCSB0218817 | EG REAL ESTATE CREDIT S.A R.L. | ; | 12E RUE GUILLAUME KROLL, L-188, LUXEMBOURG |
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| LURCSB0218155 | EGUZKIA SECURITIES | ; | 52, rue d'Anvers, L-113, Luxembourg |
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| LURCSB0175652 | EIG FUND XV LUX HOLDINGS S.A R.L. | ; | 18 BOULEVARD DE KOCKELSCHEUER, L-182, LUXEMBOURG |
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| LURCSB0225040 | EIG FUND XVII LUX HOLDINGS S.A R.L. | ; | 18 BOULEVARD DE KOCKELSCHEUER, L-182, LUXEMBOURG |
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| LURCSB0178524 | 2549006MQ5DEFB16GS83 | EIKON CAPITAL S.A. | ; | 42, rue de la Vallée, L-266, Luxembourg |
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| LURCSB0156265 | 529900702YA8YHMOQY83 | Elbe River Capital S.A. | ; | Vertigo Naos Building - 6, rue Eugène Ruppert, L-245, Luxembourg |
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| LURCSB0114004 | 549300NPZ1XQERFU6356 | Elektra Purchase No. 17 S.A. | ; | 6, rue Eugène Ruppert, L-245, Luxembourg |
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| LURCSB0186934 | 529900QY4TMET53MPG43 | ELEKTRA PURCHASE No. 32 S.A. | ; | 22-24, boulevard Royal, L-244, Luxembourg |
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| LURCSB0212825 | 549300BEVLSXURCXVH17 | ELSINORE CREDIT INVESTMENT I S.A R.L. | ; | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
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| LURCSB0193165 | 222100HAK8HMCW4QMR23 | Elyseum Finance S.C.A. | ; | 2, rue Ste Zithe, L-276, Luxembourg |
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| LURCSB0263554 | ELYSEUM FINANCING SCSP | ; | 2 RUE SAINTE ZITHE, L-276, LUXEMBOURG |
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| LURCSB0209957 | 222100E3FRTI3NPXNA88 | ELZ Finance | ; | 6, rue Eugène Ruppert, L-245, Luxembourg |
XS1525344187 XS1525344690 XS1525344930 | |
| LURCSB0208937 | 2221008SU8XG8LZVS860 | Emerald Bay S.A. | ; | Vertigo Naos Building - 6, rue Eugène Ruppert, L-245, Luxembourg |
XS1644444066 XS1776218205 XS1801899987 XS1801900231 XS1815133738 XS1885503802 XS1920011290 XS1958649938 XS2034602289 XS2052186454 XS2052410862 XS2132869863 XS2198661279 XS2198806775 XS2236363904 XS2236364209 XS2240976972 XS2250724858 XS2253049394 XS2326497984 XS2326498016 XS2326498107 XS2395541217 XS2396621026 XS2405801106 XS2405801288 XS2419356717 XS2441047466 XS2459045410 XS2459045683 XS2463887922 XS2469140011 XS2469140102 XS2469140284 XS2469140367 XS2592235985 XS2673790684 XS2700207710 XS2703964457 XS2714429128 XS2717999937 XS2741309038 XS2764799628 | |
| LURCSB0222197 | EMERGING MARKETS INFRASTRUCTURE LOANS S.A R.L. | ; | 46A AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG |
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| LURCSB0194179 | EMMEGI FINANCE S.A. | ; | 10, Rue Antoine Jans, L-182, Luxembourg |
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| LURCSB0216146 | EMMPD (ASG) S.A R.L | ; | 35A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG |
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| LURCSB0212488 | 549300SH41WFB24DDH78 | EMMPD (INVESTMENT) S.A R.L. | ; | 35A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG |
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| LURCSB0285518 | 529900Y5DQMHO1FFEP30 | EMPIRA SECURITISATION 2 S.A R.L. | ; | 1C RUE GABRIEL LIPPMANN, L-536, MUNSBACH |
DE000A3LXTN4 | |
| LURCSB0266952 | 52990097RYVI6FHW6L33 | EMPIRA SECURITISATION S.A R.L. | ; | 1C RUE GABRIEL LIPPMANN, L-536, MUNSBACH |
XS2519132265 | |
| LURCSB0249088 | 984500AD3DS7CV0O0A75 | EMTERPRISE S.AR.L. | ; | 70 ROUTE D'ESCH, L-147, LUXEMBOURG |
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| LURCSB0260003 | 254900BINVB286ZIM374 | EMTRUST S.A. | ; | 7, rue Robert Stümper, L-255, Luxembourg |
XS2734846988 | |
| LURCSB0273590 | 9845008C7D39E36E4360 | Enabling Qapital Luxembourg SA | ; | 16, rue, Robert Stümper, L-255, Luxembourg |
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| LURCSB0237728 | 529900AZGF6OODGSBY09 | Encore Issuances S.A. | ; | 6, rue Eugène Ruppert, L-245, Luxembourg |
XS2053910530 | |
| LURCSB0210050 | 213800H1MD34DT9ZQ559 | Energy Securitization S.A. | ; | 6, rue Eugène Ruppert, L-245, Luxembourg |
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| LURCSB0247644 | 549300ECDZ7KZTHRZM92 | Enge Investments SARL | ; | 5, Heienhaff, L-173, Senningerberg |
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| LURCSB0215364 | 529900PVM6Z3LA4W2B46 | ENIV | ; | 15, Boulevard F.W. Raiffeisen, L-241, Luxembourg |
XS1635193565 XS1654093027 XS1731050610 XS1803977013 XS1847819999 XS1847820815 XS1847820906 XS1915991449 XS1953248835 XS1974407089 XS1974407329 XS2014339753 XS2037193294 XS2038857095 XS2048597954 XS2065054947 XS2089288729 XS2092957849 XS2093217185 XS2112457515 XS2112457861 XS2149397205 XS2150084015 XS2224454186 XS2248015211 XS2250148686 XS2250183162 XS2268324089 XS2270765006 XS2276953663 XS2289857323 XS2297228673 XS2349453352 XS2360852870 XS2365388425 XS2370617057 XS2371192589 XS2374342421 XS2385069484 XS2387670164 XS2391389181 XS2394017755 XS2403914141 XS2407301543 XS2415402861 XS2421001665 XS2448334545 XS2449421994 XS2463526405 XS2469916345 XS2473783590 XS2481688203 XS2485616887 XS2502392629 XS2503015708 XS2503109600 XS2521008735 XS2527443803 XS2528850212 XS2539487525 XS2540712267 XS2546931382 XS2551382430 XS2560665130 XS2561012381 XS2561390902 XS2562886569 XS2569776300 XS2574211715 XS2577033470 XS2577837078 XS2589804256 XS2595833570 XS2597697445 XS2598603004 XS2604689799 XS2608813023 XS2621113856 XS2631884207 XS2641797779 XS2657604497 XS2658235721 XS2658517201 XS2671633910 XS2671892342 XS2673101577 XS2696834733 XS2705721111 XS2705738354 XS2709697713 XS2718161032 XS2723860727 XS2756275694 XS2776513355 XS2798993429 XS2816682426 XS2850611489 | |
| LURCSB0169603 | 213800NJ3XBQ6WAELG95 | ENSEMBLE INVESTMENT CORPORATION SA | ; | 15, Boulevard F.W. Raiffeisen, L-241, Luxembourg |
XS2152323106 XS2211106922 XS2211109868 XS2250524415 XS2295722537 XS2297884426 XS2312755098 XS2349697495 XS2360498252 XS2436868140 XS2559492330 XS2581206559 XS2595237962 XS2599729907 XS2614352768 XS2779801856 XS2788398266 XS2791007433 XS2798894874 XS2798896226 XS2802106687 XS2817320562 XS2817324713 XS2825500833 XS2829205140 XS2831764019 XS2838994973 XS2839001182 XS2848928441 XS2856903401 XS2861555881 XS2863659657 XS2893174651 XS2901438882 XS2901844873 XS2901845763 XS2920587990 XS2931268796 XS2932858298 XS2933692837 XS2937170798 | |
| LURCSB0000051 | ENSEMBLE INVESTMENT CORPORATION SA | ; | 15, Boulevard F.W. Raiffeisen, L-241, Luxembourg |
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| LURCSB0102781 | 549300AR14EZZI3VQG80 | Epic (Magistrate Finance) S.A. | ; | 46A, avenue J.F. Kennedy, L-185, Luxembourg |
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| LURCSB0237116 | 222100Y7AVNK4EUL2O28 | Equinox Capital S.A. | ; | 9, allée Scheffer, L-252, Luxembourg |
XS2490188211 XS2552630308 XS2635411973 XS2641802017 XS2681009465 XS2699056110 | |
| LURCSB0162261 | EREP SECURITIZATION S.A R.L. | ; | 1 RUE LOUVIGNY, L-194, LUXEMBOURG |
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| LURCSB0223135 | 54930077AKRVNFC7O272 | ESLA S.A. | ; | 51 Avenue John F. Kennedy, L-185, Luxembourg |
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| LURCSB0219050 | 222100UCG7P24Z1EPD83 | ESLENDING S.A R.L. | ; | 2 BOULEVARD DE LA FOIRE, L-152, LUXEMBOURG |
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| LURCSB0183079 | EST4TE FOUR SECURITISATION S.A R.L. | ; | 14 AVENUE PASTEUR, L-231, LUXEMBOURG |
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| LURCSB0247799 | 222100WAC46BW853TX63 | ESTATING PROPERTY VAULT SA | ; | 4, rue du Fort Wallis, L-271, Luxembourg |
CH1108678199 CH1108678215 CH1142529275 CH1142529283 CH1142529291 CH1142529317 CH1142529325 CH1142529358 CH1142529366 CH1161138842 CH1161138859 CH1161138883 CH1161138891 CH1161138909 CH1161138917 DE000A3GSZU6 XS2258969331 | |
| LURCSB0218696 | ETH SECURITISATION | ; | 89E, Parc d'Activités, L-830, Capellen |
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| LURCSB0117840 | 222100NNROPRQV51A429 | Etraph Finance S.C.A. | ; | 2, rue Ste Zithe, L-276, Luxembourg |
LU1339572783 LU1879568464 LU1879612387 LU1891687219 LU2373683809 LU2373685689 | |
| LURCSB0241908 | 254900QHCIT24M26TL43 | Eu Debt Invest S.A. | ; | 10-12, boulevard F. D. Roosevelt, L-254, Luxembourg |
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| LURCSB0281812 | 213800CPK8BFNECFBQ13 | EURAZEO PRIVATE DEBT TOPCO I S.A R.L. | ; | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
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| LURCSB0287148 | 21380038JU9IJEO6SR93 | EURAZEO PRIVATE DEBT TOPCO II S.A R.L. | ; | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
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| LUT010129 | EURO ASSETS SECURITIES | ; | 2C, Parc d'Activités, L-830, Capellen |
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| LURCSB0254505 | Euro Belgium Securitization | ; | 412F, route d'Esch, L-208, Luxembourg |
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| LUT010048 | EURO PRUDENCE F.T. | ; | 112, Avenue Victor Hugo, L-175, Luxembourg |
LU0309771490 | ||
| LURCSB0168067 | Euro Secure | ; | 18, rue Robert Stümper, L-255, Luxembourg |
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| LURCSB0235868 | EUROPA UK DEBT (LUX) II S.A R.L. | ; | 5 HEIENHAFF, L-173, SENNINGERBERG |
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| LURCSB0241628 | EUROPA UK DEBT (LUX) III S.A R.L. | ; | 5 HEIENHAFF, L-173, SENNINGERBERG |
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| LURCSB0200558 | European Bond Property Finance S.A. | ; | 17, boulevard Royal, L-244, Luxembourg |
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| LURCSB0207820 | EUROPEAN CLO STRATEGY S.A R.L. | ; | 291 ROUTE D'ARLON, L-115, LUXEMBOURG |
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| LURCSB0228556 | 5493003SKT681DY2FW95 | EUROPEAN COMMERCIAL MORTGAGES S.A R.L. | ; | 46A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG |
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| LURCSB0275405 | 984500D3C76813QB5360 | EUROPEAN COMMERCIAL REAL ESTATE REPACK S.A R.L. | ; | 46A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG |
XS2693298155 XS2693299120 XS2695621453 XS2695624473 | |
| LURCSB0237156 | 213800NXH62743XVVN16 | European CRE Loan 14 | ; | 2-4, Rue Eugène Ruppert, L-245, Luxembourg |
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| LURCSB0240924 | 2138009TPD3SVJANMH68 | European Credit 2019 SARL | ; | 60, avenue J.F. Kennedy, L-185, Luxembourg |
| |
| LURCSB0248342 | 213800RCJI7IWPW53I45 | European Credit 2020 SARL | ; | 6H, route de Trèves, L-263, Senningerberg |
| |
| LURCSB0268370 | 213800LUZ1ORQ9MIUH34 | European Credit 2022 ONE SARL | ; | 2-4, Rue Eugène Ruppert, L-245, Luxembourg |
| |
| LURCSB0268455 | 213800XA8QGFSN83NZ85 | European Credit 2022 TWO SARL | ; | 2-4 Rue Eugène Ruppert, L-245, Luxembourg |
| |
| LURCSB0250911 | 213800OHLZEXL2VRYN08 | EUROPEAN DIRECT LENDING I S.A R.L. | ; | 60 AVENUE J.F. KENNEDY, L-185, LUXEMBOURG |
| |
| LUT010070 | EUROPEAN HIGH GROWTH OPPORTUNITIES Securitization Fund | ; | 30, rue de Clausen, L-134, Luxembourg |
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| LURCSB0147300 | 5493008V8IW1NZM0IN63 | EUROPEAN LOAN FUND SV S.AR.L. | ; | 2 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0207027 | 5493000F7M3SGROLVM66 | EUROPEAN LOANS S.A R.L. | ; | 80 ROUTE D'ESCH, L-147, LUXEMBOURG |
LU2701725553 LU2830518622 LU2830518895 LU2831764951 | |
| LURCSB0255813 | EUROPEAN MORTGAGE FUND S.A R.L. | ; | 6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0198467 | European Property Investments S.C.A. | ; | 18, rue Robert Stümper, L-255, Luxembourg |
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| LURCSB0247867 | EUROPEAN REAL ESTATE SENIOR DEBT 7 S.A R.L. | ; | 5 HEIENHAFF, L-173, SENNINGERBERG |
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| LURCSB0252867 | 98450057B1115D6F4A04 | EUROPEAN REAL ESTATE SENIOR DEBT 8 (ERESD) S.A R.L. | ; | 6H ROUTE DE TREVES, L-263, SENNINGERBERG |
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| LURCSB0285356 | 213800XBAKNAITE9FO86 | European Receivables Finance S.A. | ; | 2, route d'Arlon, L-800, Strassen |
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| LURCSB0217844 | 549300D8SZUD3633J875 | European Securitization Company S.A. | ; | 4, rue du Fort Wallis, L-271, Luxembourg |
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| LURCSB0276752 | 9845007DEO0B688EA914 | European Student Accommodation I | ; | 46A, Avenue John F. Kennedy, L-185, Luxembourg |
| |
| LURCSB0258604 | 549300B3FROPYWEVEW56 | EUROPEAN SUSTAINABLE INVESTMENTS S.A. | ; | 5, Heienhaff, L-173, Senningerberg |
| |
| LURCSB0117348 | EuroProp (EMC) S.A. | ; | Vertigo Naos Building - 6, rue Eugène Ruppert, L-245, Luxembourg |
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| LURCSB0279656 | EVEN SECURITIZATION S.A R.L. | ; | 48 RUE D'EICH, L-146, LUXEMBOURG |
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| LURCSB0246233 | 222100ZR4OKCOB2BJD62 | EXIMIA INTERNATIONAL S.A. | ; | 9, Allée Scheffer, L-232, Luxembourg |
XS2358622988 | |
| LURCSB0230586 | EXP INVESTMENTS SECURITISATION S.A R.L. | ; | 55 RUE DE LUXEMBOURG, L-807, BERTRANGE |
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| LURCSB0216031 | 54930064ZS600HXN9P20 | EXSILIO INVESTMENTS S.A R.L. | ; | 6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
XS1986802228 XS2819208047 XS2843964300 | |
| LURCSB0249184 | 984500D2C1FFFE3EE927 | EYLAU CAPITAL S.A R.L. | ; | 66 BOULEVARD DE LA FRATERNITE, L-154, LUXEMBOURG |
XS2537130036 | |
| LURCSB0077658 | 549300IVED7BQP14DD91 | FABS LUXEMBOURG I SA | ; | 46A AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG |
XS0147731342 | |
| LURCSB0187551 | 529900S1VYMIDC5XAC48 | FACT S.A. | ; | 22-24, boulevard Royal, L-244, Luxembourg |
XS1895557921 XS1895559463 XS2343514357 XS2344458554 XS2876592705 XS2876593778 | |
| LURCSB0243079 | 549300L7BNJKIJC8P302 | Factris Channel S.A. | ; | 6, rue Dicks, L-141, Luxembourg |
| |
| LURCSB0262057 | 529900W3VGE37ZNPG598 | FAIR ALPHA Securitisation SA | ; | 17, Rue de Flaxweiler, L-677, Grevenmacher |
CH1108674198 CH1108677928 CH1108677936 CH1108677944 CH1149139474 CH1149139482 CH1149139508 CH1167574719 CH1167574735 CH1167574768 | |
| LURCSB0268441 | 549300QEV5IVDRF0LQ09 | FAIRBRIDGE S.A R.L. | ; | 46A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG |
| |
| LURCSB0244961 | 222100VJGHQYLWI72C24 | Falcon Group (Luxembourg) SA | ; | 2, route d'Arlon, L-800, Strassen |
| |
| LURCSB0132721 | Farafina Securization S.A. | ; | 29, Avenue Monterey, L-216, Luxembourg |
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| LUT010098 | Fasanara Investments | ; | 46A, avenue J.F. Kennedy, L-185, Luxembourg |
XS2519774702 XS2519776079 | ||
| LURCSB0236528 | 98450005740DDFE7EB25 | Fasanara Securitisation S.A. | ; | 36-38, Grand-Rue, L-166, Luxembourg |
XS2766750959 | |
| LURCSB0235019 | FCF Capital S.A. | ; | 46A, Avenue J.F. Kennedy, L-185, Luxembourg |
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| LURCSB0288229 | 9845001C1D1D5EDB5659 | FCJB CREDIT EUROPE S.A R.L. | ; | 34 AVENUE MARIE THERESE, L-213, LUXEMBOURG |
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| LURCSB0256992 | 549300CZ5THKRQKPXI23 | FEANOR CAPITAL S.A R.L. | ; | 10 RUE DES CAPUCINS, L-131, LUXEMBOURG |
CH1368291469 | |
| LURCSB0238673 | 2138003YZNOYILBILN04 | Fenchurch Alternatives SARL | ; | 11-13, Boulevard de la Foire, L-152, Luxembourg |
XS2968727177 XS2968727250 | |
| LURCSB0221223 | 2221004R2WR38L9B1239 | FERFIN ASSETS SA | ; | 9 RUE SCHILLER, L-251, LUXEMBOURG |
| |
| LUT010046 | 222100UJE82EH41FGZ19 | Fermion Equity Fund | ; | 89e Parc D'activités, L-830, Capellen |
LU1140750941 | |
| LURCSB0284767 | Fern Investments No. 1 SCS SV | ; | 28, Boulevard F. W. Raiffeisen, L-241, Luxembourg |
| ||
| LURCSB0243364 | 529900GTPNHC5GEFMF40 | FERRATUM PORTFOLIO S.A R.L. | ; | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
| |
| LURCSB0280608 | 6367009O2G681S4R8U16 | Fiandra Sarl | ; | 46A, Av. John F. Kennedy, L-185, Luxembourg |
| |
| LURCSB0204792 | FiBePa Securitisations S.A. | ; | 17, Boulevard F.W. Raiffeisen, L-241, Luxembourg |
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| LURCSB0260443 | 875500B7U9SDYAMMW175 | FIDUCIAM INVEST S.A R.L. | ; | 6 RUE DICKS, L-141, LUXEMBOURG |
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| LURCSB0254429 | FIESTA ACQUISITION S.A R.L. | ; | 1B RUE JEAN PIRET, L-235, LUXEMBOURG |
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| LURCSB0272219 | FIFTH SEASON INVESTMENTS (LUX) S.A R.L. | ; | 3 RUE GABRIEL LIPPMANN, L-536, MUNSBACH |
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| LURCSB0199413 | 222100CG757D2XRSRN56 | Finalbion SV S.A. | ; | 39, Avenue John F. Kennedy, L-185, Luxembourg |
XS1961128391 | |
| LURCSB0166102 | 549300HV7YC20D2WWZ02 | FINALINK S.A. | ; | 95, Rue Ermesinde, L-146, Luxembourg |
| |
| LURCSB0218824 | 549300QCXT8SCTRECJ20 | FINANCIERE DT S.A. | ; | 9 RUE ALDRINGEN, L-111, LUXEMBOURG |
| |
| LURCSB0209471 | 222100GWMKD5WV2AIA20 | Finel Securities S.A. | ; | 6, rue Eugène Ruppert, L-245, Luxembourg |
XS1842098458 XS1842098615 | |
| LURCSB0193459 | 5493008MQWT38HXA1167 | FINERGY S.A. | ; | 5, rue de Bonnevoie, L-126, Luxembourg |
| |
| LURCSB0197120 | 254900AP1728MFW87F09 | FINSEEDER | ; | 18, rue Robert Stümper, L-255, Luxembourg |
XS2486811875 | |
| LURCSB0272489 | 213800CDRALYWV9XBI02 | FINTECH CAP S.A R.L. | ; | 2 ROUTE D'ARLON, L-800, STRASSEN |
XS2902728406 | |
| LURCSB0202400 | 549300E4AIHQGBBK9160 | Fintex Capital S.A. | ; | 22-24, boulevard Royal, L-244, Luxembourg |
LU2279889161 XS1368661929 XS1462093193 XS1535972514 XS1772189442 XS2042670575 XS2174791421 | |
| LUT010130 | FINVX SECURITIES | ; | 2C, Parc d'Activités, L-830, Capellen |
| ||
| LURCSB0257544 | 894500AUXCBI1CSK8J80 | Finzia Securities SARL | ; | 16A, Avenue de La Liberte, L-193, Luxembourg |
CH1216996798 CH1216996806 CH1216996814 CH1289412830 | |
| LURCSB0288610 | FIREWORK S.A R.L. | ; | 28 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
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| LURCSB0243397 | 984500TEC960FF6FKF55 | Five Arrows Debt Partners III Holding | ; | 33, rue Sainte Zithe, L-276, Luxembourg |
| |
| LURCSB0254163 | 54930028MXUSPG00XO85 | FIVE ARROWS DEBT PARTNERS INFINITY INVESTMENTS HOLDING S.A R.L. | ; | 33 RUE SAINTE ZITHE, L-276, LUXEMBOURG |
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| LURCSB0254271 | 98450041C01054DEE987 | FIVE ARROWS DEBT PARTNERS INVESTMENTS S.A R.L. | ; | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
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| LURCSB0279327 | 98450078AAF8AC537237 | Five Arrows Debt Partners IV Holding | ; | 33, rue Sainte Zithe, L-276, Luxembourg |
| |
| LURCSB0288759 | 9845008BF0PL01A7C354 | Five Arrows Debt Partners SMA Holding | ; | 21-27, rue d'Epernay, L-149, Luxembourg |
LU2907972504 | |
| LURCSB0206586 | 213800QHN96L1X4XYZ38 | Five Arrows Direct Lending Holding | ; | 1, Place d'Armes, L-113, Luxembourg |
| |
| LURCSB0265728 | 549300HXSYZUJILLBG06 | Five Arrows Umbrella Credit Investments SARL | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg |
| |
| LURCSB0229133 | FIVE VENTURES S.A. | ; | 205, route d'Arlon, L-115, Luxembourg |
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| LURCSB0173176 | FLE MCV | ; | 33, avenue de la Liberté, L-193, Luxembourg |
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| LURCSB0229468 | 549300KU1OTUGLVRW164 | FLEKAR SPV S.A R.L. | ; | 3 RUE DES BAINS, L-121, LUXEMBOURG |
XS2039797548 XS2564812605 XS2564814486 XS2564814999 XS2564815707 XS2564816184 XS2564816341 XS2564816770 XS2580871510 | |
| LURCSB0275140 | 6367009194EC968HE195 | FLEXON S.A R.L. | ; | 2 RUE STE ZITHE, L-276, LUXEMBOURG |
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| LURCSB0208254 | 529900KXRB6IIX82SH22 | Floreat Fixed Income SA | ; | 14, rue Edward Steichen, L-254, Luxembourg |
| |
| LURCSB0207418 | FLOREXX INVESTMENTS S.A. | ; | 19 RUE DE BITBOURG, L-127, LUXEMBOURG |
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| LURCSB0226946 | FLUMEN S.A R.L. | ; | 18 RUE ROBERT STUMPER, L-255, LUXEMBOURG |
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| LUT010040 | Fonds de titrisation MinInvest | ; | 18, rue Robert Stümper, L-255, Luxembourg |
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| LURCSB0221425 | 549300E5P0Q4JXMLBC95 | FORB'S INSTITUTION S.A. | ; | 41, Avenue de la Liberté, L-193, Luxembourg |
| |
| LUT010060 | FOREXMAX Securitization Fund | ; | 75, parc d'activité, L-830, Capellen |
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| LURCSB0267013 | FORT MORTGAGE LENDING SECURITIZATION S.A R.L. | ; | 7 RUE DE LA CHAPELLE, L-132, LUXEMBOURG |
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| LURCSB0261985 | 549300T6DAVEYX533T58 | FP CAPITAL SV S.A R.L. | ; | 2 PLACE DE STRASBOURG, L-256, LUXEMBOURG |
CH1156998192 | |
| LURCSB0239065 | 5493002XCWRDIUZ58C44 | FRESHWATER S.A. | ; | 12E, rue Guillaume Kroll, L-188, Luxembourg |
XS2410077312 XS2466186660 XS2466186827 XS2466187122 | |
| LUT010121 | 213800PVGXAUM7KDT872 | FRICTIONLESS MARKETS SECURITIES | ; | 2C, Parc d'Activités, L-830, Capellen |
| |
| LURCSB0208798 | 213800QEZZHVP2T1AA17 | Frigate Luxembourg S.A. | ; | 4, rue Jean Engling, L-146, Luxembourg |
CH0520701530 CH1102104481 CH1166807144 CH1205122364 CH1254474799 LT0000406340 LT0000406407 LT0000408908 | |
| LURCSB0269661 | FRUX CAP X S.A R.L. | ; | 5 AVENUE GASTON DIDERICH, L-142, LUXEMBOURG |
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| LURCSB0276093C00001 | fund2pac S.à r.l. -- compartiment 1 | ; | 46, Rue des Prés, L-531, Contern |
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| LURCSB0276093C00002 | fund2pac S.à r.l. -- compartiment 2 | ; | 46, Rue des Prés, L-531, Contern |
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| LURCSB0276093C00003 | fund2pac S.à r.l. -- compartiment 3 | ; | 46, Rue des Prés, L-531, Contern |
| ||
| LURCSB0265552C00001 | fund2sec S.à r.l. -- Compartment 1 series 0001 | ; | 12E, Rue Guillaume Kroll, L-188, Luxembourg |
| ||
| LURCSB0265552C00002 | fund2sec S.à r.l. -- Compartment 1 series 0002 | ; | 12E, Rue Guillaume Kroll, L-188, Luxembourg |
| ||
| LURCSB0265552C00003 | fund2sec S.à r.l. -- Compartment 3 series 001 | ; | 12E, Rue Guillaume Kroll, L-188, Luxembourg |
| ||
| LUT010069 | FUNDREC | ; | 2, route d'Arlon, L-800, Strassen |
| ||
| LURCSB0286071 | Fundstructuring.com S.A. | ; | 1, Haaptstrooss, L-980, Hosingen |
| ||
| LURCSB0279523 | FUTURZ S.C.S. | ; | 6 RUE D'ARLON, L-839, WINDHOF (KOERICH) |
| ||
| LURCSB0200899 | G&P Equity Investment S.A. | ; | 4-6, Rue de la Boucherie, L-124, Luxembourg |
| ||
| LURCSB0222590 | G-SV S.A R.L. | ; | 8-10 AVENUE DE LA GARE, L-161, LUXEMBOURG |
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| LUT010077 | G2M FUND | ; | 18, rue Robert Stümper, L-255, Luxembourg |
| ||
| LURCSB0238625 | 5493008THNNXPJKJHC34 | Gandara SV | ; | 12E, rue Guillaume Kroll, L-188, Luxembourg |
| |
| LURCSB0150218 | 2221006MPMWGJO2VLV25 | Gant Finance S.A. | ; | 19, Boulevard Grande Duchesse Charlotte, L-133, Luxembourg |
| |
| LURCSB0271649 | GARNICH SV S.A R.L. | ; | 1 RUE PETERNELCHEN, L-237, HOWALD |
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| LURCSB0238680 | 984500F4037DBE0CEQ88 | GC SECURITIES | ; | 52 RUE D'ANVERS, L-113, LUXEMBOURG |
| |
| LURCSB0111064 | Geminus Bis S.A. | ; | 2, Boulevard de la Foire, L-152, Luxembourg |
LU0242800554 | ||
| LURCSB0272769 | 894500DC2R90NKUO3840 | GENERAL PARTNERS FUND | ; | 3, Moartplaz, L-663, Wasserbillig |
| |
| LURCSB0233529 | 22210046WQOJNKNF1Q24 | German Freehold Properties S.A. | ; | 12C, rue Guillaume Kroll, L-188, Luxembourg |
XS2043952097 XS2210956772 | |
| LURCSB0255534 | 549300OKUMPRCLI67188 | German Lion S.A. | ; | 22-24, Boulevard Royal, L-244, Luxembourg |
XS2407027205 XS2407027627 XS2581989485 XS2581989642 XS2581991622 XS2907259332 XS2907259506 XS2907259688 | |
| LURCSB0215421 | 549300C2X820O6QBJS28 | GERMAN MITTELSTAND EQUIPMENT FINANCE 3 S.A R.L. | ; | 22 BOULEVARD ROYAL, L-244, LUXEMBOURG |
LU009A81L7B1 | |
| LURCSB0155007 | 894500AG5ISSKSO70157 | Geslux S.A. | ; | 3-5, rue du Fossé, L-153, Luxembourg |
| |
| LURCSB0267905 | GETMOSS CAPITAL LUXEMBOURG S.A R.L. | ; | 121 AVENUE DE LA FAIENCERIE, L-151, LUXEMBOURG |
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| LURCSB0193463 | 549300HCOWD64Y5T3A37 | GIM CREDIT LUX S.A. | ; | 291 ROUTE D'ARLON, L-115, LUXEMBOURG |
| |
| LURCSB0193488 | 549300ROX7JSG73FBI92 | GIM CREDIT MASTER LUX S.A R.L. RAIF | ; | 291 ROUTE D'ARLON, L-115, LUXEMBOURG |
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| LURCSB0225852 | 222100Z2ZQYDCQ5QCB42 | GIM NL Lux | ; | 20, rue de la Poste, L-234, Luxembourg |
| |
| LURCSB0211537 | 54930038NXKSZOWPTS63 | GIRS SA | ; | 9-11, rue de Louvigny, L-194, Luxembourg |
| |
| LURCSB0288869 | 254900LKIH6TZJCZZ204 | GJ EURO PRIVATE CREDIT PARTNERS S.A R.L. | ; | 12E RUE GUILLAUME KROLL, L-188, LUXEMBOURG |
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| LURCSB0249779 | GLENNMONT REBS SECO 2 S.A R.L. | ; | 2 ROUTE D'ARLON, L-800, STRASSEN |
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| LURCSB0247099 | GLENNMONT REBS SECO S.A R.L. | ; | 2 ROUTE D'ARLON, L-800, STRASSEN |
| ||
| LURCSB0238070 | 213800Y3XGD48HUIJJ58 | GLOBAL ASSET INVESTMENT S.A R.L. | ; | 17 RUE DE FLAXWEILER, L-677, GREVENMACHER |
CH1108675617 CH1108675641 CH1108675674 CH1213604221 XS2265530027 | |
| LURCSB0219730 | 222100AFQK8W1D5XLZ11 | Global Financial Opportunities | ; | 3a, rue Guillaume Kroll, L-188, Luxembourg |
LU2352785534 XS2265996814 XS2271214160 XS2470953659 XS2470955431 XS2614366982 XS2615208936 XS2658177857 XS2712506737 | |
| LURCSB0263567 | Global Hospitality Securities | ; | 5, rue Guillaume Kroll, L-188, Luxembourg |
LU2535264837 XS2441628190 | ||
| LURCSB0190494 | Global Image | ; | 11, rue de l'Industrie, L-839, Windhof |
| ||
| LURCSB0148731 | GLOBAL INSTITUTIONAL CAPITAL S.A R.L. | ; | 205 ROUTE D'ARLON, L-115, LUXEMBOURG |
| ||
| LURCSB0174728 | GLOBAL INVEST GROUP PARTNER S.A R.L. | ; | 63 RUE DE HOLLERICH, L-174, LUXEMBOURG |
| ||
| LURCSB0190605 | 549300BRFN4YSQUU9T15 | Global Loan Opportunities S.A. | ; | 46A, Avenue J.F. Kennedy, L-185, Luxembourg |
LU1194086366 | |
| LURCSB0284245 | 529900SBR0AQ4H1M0Y07 | GLOBAL MM FINANCE S.A R.L. | ; | 1C RUE GABRIEL LIPPMANN, L-536, MUNSBACH |
DE000A4SGSY1 DE000A4SJJP2 | |
| LURCSB0200945 | 549300UED8J1QI9LE671 | Global Trade Assets S.A. | ; | 46A, Avenue J-F Kennedy, L-185, Luxembourg |
| |
| LUT010071 | Global Transition | ; | 2, place de Strasbourg, L-256, Luxembourg |
| ||
| LURCSB0290114 | 81560046131F9E40C021 | Globaldrive Germany Auto Lease S.A. | ; | 22-24, Boulevard Royal, L-244, Luxembourg |
| |
| LURCSB0226497 | 254900EH6CFEQP4MVD25 | GLOBALFINCO S.A R.L. | ; | 8 RUE DU MARCHE AUX HERBES, L-172, LUXEMBOURG |
| |
| LURCSB0175472 | 222100S21P7PYM9M6L12 | GOLD KEY S.A. | ; | 10, RUE ANTOINE JANS, L-182, LUXEMBOURG |
| |
| LURCSB0158522 | 222100JXCBSXQNRD1A12 | GOLDBERG SECURITIZATION S.A. | ; | 34 AVENUE MARIE THERESE, L-213, LUXEMBOURG |
CH1108674487 CH1108675757 CH1142529416 LU1372164696 LU2273247838 XS2130411924 XS2310411926 XS2390280472 | |
| LURCSB0197567 | 222100LRBMPXODUI5592 | GOLDEN CHAPTER S.A R.L. | ; | 3 RUE GABRIEL LIPPMANN, L-536, MUNSBACH |
| |
| LURCSB0289646 | 2549001LNIGNHBB7QG48 | Golden Ray S.A. | ; | 12E, Rue Guillaume Kroll, L-188, Luxembourg |
XS2915434216 XS2915434307 XS2915434646 XS2915434992 XS2915435379 XS2915435452 XS2915435536 XS2915436187 | |
| LURCSB0250457 | 2221004ZKLI5E6KE8641 | GoldenPeaks Green Bond I S.A. | ; | 20, rue de la Poste, L-234, Luxembourg |
CH1358827868 CH1369359190 CH1369359216 CH1387427227 CH1390227697 XS2756342551 | |
| LURCSB0139777 | GOTTEX REAL ASSET FUND 1 (LUXEMBOURG) SV S.A R.L. | ; | 20 RUE DE LA POSTE, L-234, LUXEMBOURG |
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| LURCSB0211039 | GRAVITY RETAIL SV 1 S.A R.L. | ; | 5 RUE DE STRASBOURG, L-256, LUXEMBOURG |
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| LURCSB0269371 | GREAT POINT SPECIALTY FINANCE SV S.A R.L. | ; | 3 RUE JEAN PIRET, L-235, LUXEMBOURG |
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| LURCSB0270917 | 549300MDTBLP2DJIMP23 | Green Finance Solutions S.A. | ; | 12E, Rue Guillaume Kroll, L-188, Luxembourg |
| |
| LURCSB0290487 | Green Skyline Investment Group S.A. | ; | 1, Haaptstrooss, L-980, Hosingen |
| ||
| LUT010103 | 2221004MD99898C4IZ36 | GREEN-LUX GROUP SECURITIES Securitisation Fund | ; | 2 C, Parc d'Activités, L-830, Capellen |
| |
| LURCSB0163441 | 5493003VQ05N0G59SI64 | GREENCAGE S.A. SOCIETE DE TITRISATION | ; | 26 BOULEVARD ROYAL, L-244, LUXEMBOURG |
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| LURCSB0256037 | 549300V1ZRZ6JBKDYY87 | GreenLease S.A. | ; | 12E, rue Guillaume J. Kroll, L-188, Luxembourg |
| |
| LURCSB0227934 | 222100OIVMNGKONWTZ12 | GREY OCELOT S.A R.L. | ; | 2 PLACE DE STRASBOURG, L-256, LUXEMBOURG |
| |
| LUT010049 | 222100MCLU9PP7DEQO28 | Griffin Art Partners | ; | 38-40, rue Sainte Zithe, L-276, Luxembourg |
XS2648469513 XS2720876288 XS2782801794 XS2811960223 XS2924869527 | |
| LURCSB0238903 | 549300UACG7E5TPEQR35 | GRIFFIN LUX S.A R.L. | ; | 22 BOULEVARD ROYAL, L-244, LUXEMBOURG |
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| LURCSB0180057 | GRIFFON PRIVATE SECURITIES S.A., SOCIETE ANONYME DE TITRISATION | ; | 15 AVENUE LOU HEMMER, L-562, MONDORF-LES-BAINS |
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| LURCSB0144247 | GROUPE RESIDENCES PLEINE VIE S.A. | ; | 29 AVENUE MONTEREY, L-216, LUXEMBOURG |
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| LURCSB0246108 | 549300V7HPYZCFQPP263 | GRP III LUXPHO S.A R.L. | ; | 6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0256074 | GUADIANA ASSOCIATES S.A R.L. | ; | 6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0168659 | 213800K1QJHN8ANRKM17 | Guardian Segur S.A. | ; | 7, Grand-Rue, L-245, Luxembourg |
XS0980340136 XS1489809266 XS1505603065 XS1900866150 XS1900866663 XS2134363683 XS2147066448 | |
| LURCSB0196317 | GUICHEN INVESTISSEMENT | ; | 5, rue de Bonnevoie, L-126, Luxembourg |
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| LURCSB0205803 | 222100HY78V1W4YZB961 | Gullwing Securities S.A. | ; | 2, route d'Arlon, L-800, Strassen |
XS1529855410 XS2117756705 | |
| LUT010142 | GW1 SECURITIZATION FUND | ; | 46A, Avenue John F Kennedy, L-185, Luxembourg |
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| LURCSB0281155 | 529900TV62QVYP9GA846 | H Capital Securitization SA | ; | 17, Rue de Flaxweiler, L-677, Grevenmacher |
CH1108677910 CH1213604064 CH1213604130 CH1213604155 | |
| LURCSB0246195 | 2221001RAP9K96QM8938 | H-SECURITISATION S.C.S.P | ; | 24 RUE GOETHE, L-163, LUXEMBOURG |
DE000A3G8091 DE000A3LJQN9 DE000A3L3RP4 DE000A4AEY22 DE000A4AGW71 DE000A4AHN71 LU2240791504 | |
| LURCSB0108161 | HAEK SECURITISATION S.A R.L. | ; | 3 RUE GABRIEL LIPPMANN, L-536, MUNSBACH |
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| LUT010086 | 529900AXQOSQYUCRY265 | HAL Sachwerte Verbriefungsfonds | ; | 2, route d'Arlon, L-800, Strassen |
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| LUT010067 | 529900IO9134VTDEV217 | Halesia FCP | ; | 7, Grand-Rue, L-663, Wasserbillig |
XS2147891324 XS2411135747 XS2724511683 XS2724524587 XS2837786578 | |
| LUT010148 | HAM Trade Rec | ; | 12C, rue Guillaume J. Kroll, L-188, Luxembourg |
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| LURCSB0265798 | 213800353SMZ59HNV831 | HAMPTON CAPITAL | ; | 2C, Parc d'Activités, L-830, Capellen |
CH1200655459 | |
| LURCSB0265890 | 21380031GATBFJF5B906 | HANOVER CAPITAL SOLUTIONS S.A R.L. | ; | 20 RUE DE LA POSTE, L-234, LUXEMBOURG |
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| LURCSB0221222 | 222100K3ME1B8YO21719 | Hanse Finance S.A. | ; | 12E, rue Guillaume Kroll, L-188, Luxembourg |
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| LURCSB0151121 | Happy Family I S.C.A. | ; | 8, rue Philippe II, L-234, Luxembourg |
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| LURCSB0285608 | HARPIA S.A. | ; | 34, Avenue Marie Thérèse, L-213, Luxembourg |
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| LURCSB0246670 | 22210083TIZ9UOQU5F54 | Havel Investment SA | ; | 2, route d'Arlon, L-800, Strassen |
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| LURCSB0108359 | HAWK GROUP S.A. | ; | 7, Grand Rue, L-663, WASSERBILIG |
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| LURCSB0271382 | 549300ZITUNLJZJXJR17 | HAYFIN FUJI EUROPE DIRECT LENDING LUXCO SV S.A R.L. | ; | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
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| LURCSB0210925 | 5493000FENPFBNV0SA41 | HAYFIN HIGH YIELD & SYNDICATED LOANS LUXCO SV S.A R.L. | ; | 80 ROUTE D'ESCH, L-147, LUXEMBOURG |
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| LURCSB0190765 | 213800R3ABYUZLEDX904 | HCM ASSETS | ; | 24, avenue Marie-Thérèse, L-213, Luxembourg |
XS1784316256 XS1823152811 XS1883297480 XS1883356757 | |
| LURCSB0227012 | 529900GZABXQTLUIDK75 | HELIX FINANCING S.A R.L. | ; | 7 RUE DE LA CHAPELLE, L-132, LUXEMBOURG |
| |
| LUT010039 | HELIX FT | ; | 89e, Parc d'Activités, L-830, Capellen |
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| LUT010139 | HERACLES SECURITIZATION FUNDS | ; | 45, boulevard Prince Henri, L-172, Luxembourg |
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| LURCSB0172277 | 549300D71Q28RCGZR519 | HERMES TRADE RECEIVABLES SARL | ; | 3 RUE DES BAINS, L-121, LUXEMBOURG |
XS0863096029 XS0904969564 XS0904996617 XS0905001805 XS0905023528 XS0905080080 XS0905090394 XS0918300608 XS0918301242 XS0924002636 XS1008506484 XS1057373273 XS1062841645 XS1063225624 XS1070353898 XS1266136016 XS1269213812 XS1269215783 XS1273024130 XS1370697762 XS1438454941 XS1582990385 XS1662390878 XS2270775492 XS2407747125 XS2545177474 XS2814861287 XS2814862095 | |
| LURCSB0214847 | Hermond Capital Investments | ; | 52, rue d'Anvers, L-113, Luxembourg |
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| LURCSB0184251 | 549300Z523WPDWUMOF24 | Herrenhausen Investment S.A. | ; | L-185, 46A, Avenue J.F. Kennedy, L-185, Luxembourg |
DE000A1ZFBA0 DE000A1ZSFJ5 DE000A1ZSFK3 DE000A3K81C9 | |
| LURCSB0231195 | 549300BD2P8Z2EVI6770 | HESPERANGE SV S.A R.L. | ; | 1 RUE PETERNELCHEN, L-237, HOWALD |
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| LURCSB0254874 | 222100F29AMIY26OJ329 | HESTIA FINANCING S.A R.L. | ; | 2 ROUTE D'ARLON, L-800, STRASSEN |
XS2409266876 XS2409267254 | |
| LURCSB0282495 | HESTIA PHOENIX S.A R.L. | ; | 2 RUE EDWARD STEICHEN, L-254, LUXEMBOURG |
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| LURCSB0154687 | 2549000XXYQXVP7E2U06 | HIGH WEALTH INVESTMENTS INTERNATIONAL S.A R.L. | ; | 9-11 GRAND-RUE, L-166, LUXEMBOURG |
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| LURCSB0233831 | HIGHAMS SAAZ SECURITIES | ; | 89E, Parc d'Activités, L-830, Capellen |
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| LURCSB0275955 | 391200PRXC8Z9XX4UW03 | Hive Investments S.A. | ; | 5, rue Guillaume Kroll, L-188, Luxembourg |
XS2621541908 XS2693964400 XS2706206633 | |
| LURCSB0275006 | 9845005KA4ZC206EBB61 | HLB PRIVATE MARKETS SECURITISATION S.A R.L. | ; | 5 HEIENHAFF, L-173, SENNINGERBERG |
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| LURCSB0183240 | 2221006PJXOHB4EI7964 | HOCHE PARTNERS PRIVATE EQUITY INVESTORS S.A R.L. | ; | 33 RUE DU PUITS ROMAIN, L-807, BERTRANGE |
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| LURCSB0218048 | 5493006GWQEJ2YJFQX71 | HOFFMAN S.A R.L. | ; | 46A AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG |
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| LURCSB0239279 | 98450058E5A99FA0P642 | Hollbruge | ; | 52, rue d'Anvers, L-113, Luxembourg |
CH1102791766 CH1102791857 CH1157425856 CH1204828805 LI1235276147 | |
| LURCSB0221012 | Hollerich & Bruges | ; | 52, rue d'Anvers, L-113, Luxembourg |
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| LURCSB0173812 | 213800296U72QIPTE242 | Hopewell S.V. S.C.A. | ; | 37, rue d'Anvers, L-113, Luxembourg |
LU1005294670 | |
| LURCSB0218902 | 222100RQOEG9WTH9S237 | HORIZON CAPITAL FINANCIAL S.A R.L. | ; | 5 RUE GUILLAUME KROLL, L-188, LUXEMBOURG |
XS1962598303 XS1965493825 XS2190603600 XS2507363807 XS2601080349 | |
| LURCSB0276656 | Horizon Capital Shariah Solutions SCSp | ; | 5, Rue Guillaume Kroll, L-188, Luxembourg |
XS2623676496 | ||
| LURCSB0133786 | 222100XSQDKIZBR9SL89 | HPMC2 S.AR.L. | ; | 33 RUE DU PUITS ROMAIN, L-807, BERTRANGE |
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| LURCSB0159517 | 222100HLJJ5KOFTTKR28 | HPMC3 S.A R.L. | ; | 33 RUE DU PUITS ROMAIN, L-807, BERTRANGE |
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| LURCSB0120503 | 222100T4VAO5SCQDIK29 | HPMF S.A.R.L. | ; | 33 RUE DU PUITS ROMAIN, L-807, BERTRANGE |
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| LURCSB0281941 | 213800ETHCL575WVRC46 | HREF SUNRISE 1 S.A R.L. | ; | 28 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
LU2801449328 | |
| LURCSB0242573 | HS SUNBIRD S.A R.L. | ; | 6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0248842 | 549300WD5HQQXSR1V884 | HURON S.A. | ; | 5, Heienhaff, L-173, Senningerberg |
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| LURCSB0239975 | 984500FB0DLDDCB3B557 | HURUMA SV S.A R.L. | ; | 30 BOULEVARD ROYAL, L-244, LUXEMBOURG |
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| LUT010123 | 2138008QLQUGNCIAIB02 | IACCESS PARTNERS SECURITIES | ; | 2C, Parc d'Activités, L-830, Capellen |
CH1108676003 CH1108678116 | |
| LURCSB0228127 | 549300TMXT0NGAF2BV48 | Iberia Income Opportunities S.A. | ; | 3/A, rue Guillaume Kroll, L-188, Luxembourg |
XS2139634575 XS2139634658 XS2139634732 XS2139634815 XS2139634906 | |
| LURCSB0211160 | 5493001HDGZ4JTKXUP14 | IC TRUST CAPITAL | ; | 52, rue d'Anvers, L-113, Luxembourg |
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| LURCSB0121235 | ICG EUROPEAN FUND 2006 S.A R.L. | ; | 6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0149429 | 549300OZB6Q1T8K4SM78 | ICG EUROPEAN FUND 2006, N 2 S.A R.L. | ; | 6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0253122 | ICG REAL ESTATE DEBT INVESTMENTS S.A R.L. | ; | 6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0284390 | 529900KY7TQ5SU23DZ89 | ICG REAL ESTATE FINANCING S.A R.L. | ; | 3 RUE GABRIEL LIPPMANN, L-536, MUNSBACH |
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| LURCSB0141383 | ICG RECOVERY 2, 2008 S.A R.L. | ; | 12E RUE GUILLAUME KROLL, L-188, LUXEMBOURG |
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| LURCSB0175072C00011 | ICG Senior Debt Partners SV 1 -- ARIZONA:SERIES 1 | ; | 60, avenue J.F. Kennedy, L-185, Luxembourg |
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| LURCSB0175072C00009 | ICG Senior Debt Partners SV 1 -- Berlin | ; | 60, avenue J.F. Kennedy, L-185, Luxembourg |
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| LURCSB0175072C00005 | ICG Senior Debt Partners SV 1 -- CAA Private Financing Compartment ("Amundi") Serie II | ; | 60, avenue J.F. Kennedy, L-185, Luxembourg |
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| LURCSB0175072C00019 | ICG Senior Debt Partners SV 1 -- Co-op Secured Finance Compartment: Real Estate Sub-Compartment | ; | 60, avenue J.F. Kennedy, L-185, Luxembourg |
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| LURCSB0175072C00020 | ICG Senior Debt Partners SV 1 -- Co-op Secured Finance Compartment: SDP Sub-Compartment | ; | 60, avenue J.F. Kennedy, L-185, Luxembourg |
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| LURCSB0175072C00006 | ICG Senior Debt Partners SV 1 -- Compartment 6 | ; | 60, avenue J.F. Kennedy, L-185, Luxembourg |
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| LURCSB0175072C00007 | ICG Senior Debt Partners SV 1 -- Compartment 7 | ; | 60, avenue J.F. Kennedy, L-185, Luxembourg |
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| LURCSB0175072C00013 | ICG Senior Debt Partners SV 1 -- Compartment Eleven: Series 1 | ; | 60, avenue J.F. Kennedy, L-185, Luxembourg |
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| LURCSB0175072C00004 | ICG Senior Debt Partners SV 1 -- Compartment Four | ; | 60, avenue J.F. Kennedy, L-185, Luxembourg |
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| LURCSB0175072C00012 | ICG Senior Debt Partners SV 1 -- Compartment Ten: Series 1 | ; | 60, avenue J.F. Kennedy, L-185, Luxembourg |
| ||
| LURCSB0175072C00022 | ICG Senior Debt Partners SV 1 -- Compartment Thirteen: Series 1 | ; | 60, avenue J.F. Kennedy, L-185, Luxembourg |
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| LURCSB0175072C00017 | ICG Senior Debt Partners SV 1 -- Compartment Twelve: Series 1 | ; | 60, avenue J.F. Kennedy, L-185, Luxembourg |
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| LURCSB0175072C00002 | ICG Senior Debt Partners SV 1 -- Heureka | ; | 60, avenue J.F. Kennedy, L-185, Luxembourg |
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| LURCSB0175072C00010 | ICG Senior Debt Partners SV 1 -- ICG SDP 2 | ; | 60, avenue J.F. Kennedy, L-185, Luxembourg |
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| LURCSB0175072C00014 | ICG Senior Debt Partners SV 1 -- ICG SDP 3 (EUR) | ; | 60, avenue J.F. Kennedy, L-185, Luxembourg |
| ||
| LURCSB0175072C00015 | ICG Senior Debt Partners SV 1 -- ICG SDP 3 (GBP) | ; | 60, avenue J.F. Kennedy, L-185, Luxembourg |
| ||
| LURCSB0175072C00016 | ICG Senior Debt Partners SV 1 -- ICG SDP 3 (USD) | ; | 60, avenue J.F. Kennedy, L-185, Luxembourg |
| ||
| LURCSB0175072C00027 | ICG Senior Debt Partners SV 1 -- ICG SENIOR DEBT PARTNERS sv1 - 4A (EUR) | ; | 60, avenue J.F. Kennedy, L-185, Luxembourg |
| ||
| LURCSB0175072C00028 | ICG Senior Debt Partners SV 1 -- ICG SENIOR DEBT PARTNERS sv1 - 4B (USD) | ; | 60, avenue J.F. Kennedy, L-185, Luxembourg |
| ||
| LURCSB0175072C00029 | ICG Senior Debt Partners SV 1 -- ICG SENIOR DEBT PARTNERS sv1 - 4C (GBP) | ; | 60, avenue J.F. Kennedy, L-185, Luxembourg |
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| LURCSB0175072C00025 | ICG Senior Debt Partners SV 1 -- ICG SENIOR DEBT PARTNERS sv1 - CP 14 (USD) | ; | 60, avenue J.F. Kennedy, L-185, Luxembourg |
| ||
| LURCSB0175072C00008 | ICG Senior Debt Partners SV 1 -- MM PME Credit 1 Compartment 1 | ; | 60, avenue J.F. Kennedy, L-185, Luxembourg |
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| LURCSB0223543 | ICG-LONGBOW INVESTMENT NO. 5 S.A R.L. | ; | 5 HEIENHAFF, L-173, SENNINGERBERG |
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| LURCSB0212163 | ICN Rue des Bains Securities | ; | 50, rue Charles Martel, L-213, Luxembourg |
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| LURCSB0192270 | 222100EV7YC2X3B5BO84 | ICN SECURITIZATION S.A R.L. | ; | 19-21 RUE DES BAINS, L-121, LUXEMBOURG |
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| LURCSB0220333 | ICN TRALUX ARLON 53-55 SECURITIES S.A R.L. | ; | 19-21 RUE DES BAINS, L-121, LUXEMBOURG |
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| LURCSB0211008 | ICN VAUBAN S.A R.L. | ; | 19-21 RUE DES BAINS, L-121, LUXEMBOURG |
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| LURCSB0263649 | 213800BE7XVPMV7VIS92 | ICONA SECURITIZATION OPPORTUNITIES GROUP S.A R.L. | ; | 5 RUE GUILLAUME KROLL, L-188, LUXEMBOURG |
XS2849507046 | |
| LURCSB0169682 | 549300VY7R6WN06VFI07 | ICS SECURITIES S.A R.L. | ; | 26 BOULEVARD ROYAL, L-244, LUXEMBOURG |
XS2441548166 | |
| LURCSB0222579 | 222100U2BKKHG7O8JQ34 | ICSL REPACK 1 S.A R.L. | ; | 5 AVENUE GASTON DIDERICH, L-142, LUXEMBOURG |
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| LURCSB0256728 | 98450043EBB0P2A40B28 | IDAP ALTERNATIVE INVESTMENTS S.A R.L. | ; | 11-13 BOULEVARD DE LA FOIRE, L-152, LUXEMBOURG |
LU2387859445 LU2387863710 | |
| LURCSB0188281 | IDF LUXEMBOURG SARL | ; | 2B ENNERT DEM BIERG, L-524, SANDWEILER |
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| LURCSB0139111 | 222100GQ69IVC6X59C15 | IDI Emerging Markets SA | ; | 47, Grand Rue, L-166, Luxembourg |
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| LURCSB0231740 | 2221006G4ITEHWR1A165 | Idinvest Debt SARL | ; | 15, Boulevard F.W. Raiffeisen, L-241, Luxembourg |
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| LURCSB0233037 | 222100C2L37OVVLXV498 | Idinvest Opportunities Selection | ; | 15, Boulevard F.W. Raiffeisen, L-241, Luxembourg |
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| LURCSB0209401 | IEELV Az SecCo SARL | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg |
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| LURCSB0269627 | 98450037711D882H8M12 | IFP SECURITIES | ; | 52, rue d'Anvers, L-113, Luxembourg |
CH1216162748 CH1234226137 CH1251391392 CH1279489509 CH1279490069 CH1279490077 CH1295936475 CH1298743449 CH1307677893 CH1307677901 CH1307680061 CH1310269423 CH1312093193 CH1314377164 CH1314377172 CH1314377180 CH1336923466 CH1336923474 CH1352912492 CH1353389898 CH1353389906 CH1362061330 CH1367161721 CH1395908580 CH1399966014 LI1235081158 LI1239722062 LI1241946709 LI1241946717 | |
| LURCSB0256015 | 549300ZT8NNBC6VJ4H60 | IGNIS S.A R.L. | ; | 46A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG |
XS2580441421 XS2580441850 XS2594041183 XS2594041340 XS2643304244 XS2649125122 XS2719281060 XS2719281144 | |
| LURCSB0182058 | 213800L9S748FKDTRX56 | IIFIG Securities S.A. | ; | 51, avenue J.F. Kennedy, L-185, Luxembourg |
XS1092485256 XS1256135515 | |
| LURCSB0175972 | IILM Holding 2 SA | ; | Vertigo Naos Building - 6, rue Eugène Ruppert, L-245, Luxembourg |
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| LURCSB0109755 | ILP ACQUISITIONS S.A R.L. | ; | 2 AVENUE CHARLES DE GAULLE, L-165, LUXEMBOURG |
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| LURCSB0123559 | ILP III PARTICIPATIONS S.A R.L. | ; | 2 AVENUE CHARLES DE GAULLE, L-165, LUXEMBOURG |
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| LURCSB0269474 | 984500DFAAD952BZDV82 | Imagine Impact Bonds S.A. | ; | 18, rue Robert Stümper, L-255, Luxembourg |
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| LURCSB0199119 | 549300NRZWIVKJ46C903 | IMBRINGEN HOLDINGS SV S.A R.L. | ; | 1 RUE PETERNELCHEN, L-237, HOWALD |
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| LURCSB0229047 | Immobilien 5 NSV S.A. | ; | 22, rue Jean- Pierre Brasseur, L-125, Luxembourg |
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| LURCSB0235996 | Immobilien 6 NSV S.A. | ; | 22, rue Jean-Pierre Brasseur, L-125, Luxembourg |
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| LURCSB0226096 | IMOSOP S.A R.L. | ; | 11 RUE SAINTE ZITHE, L-276, LUXEMBOURG |
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| LURCSB0216809 | InAir Finance 2017 SA | ; | 12E, rue Guillaume Kroll, L-188, Luxembourg |
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| LURCSB0253571 | 254900IZI6M7NCKIZ589 | INCEPTIM LUX S.A. | ; | 25C, Boulevard Royal, L-244, Luxembourg |
| |
| LURCSB0264285 | 2221003D77RD22WB2556 | INDIGO ASSETCO S.A.R.L. | ; | 6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0170022 | 5493002R5LNPI4Z0KN11 | Indumet S.A. | ; | 68 Avenue de la Liberté, L-193, Luxembourg |
XS0853140688 | |
| LURCSB0164708 | 5493003X8T3GBCU5PB40 | Industrielle Pensions Beteiligungsgesellschaft S.A. | ; | 2, rue Edward Steichen, L-254, Luxembourg |
XS2317098437 | |
| LURCSB0280968 | 213800LALGCP8ONDK559 | Infinite Tokens S.A. | ; | 17, Boulevard F.W. Raiffeisen, L-241, Luxembourg |
| |
| LUT010083 | Infinium Securitization Fund | ; | 61, rue de Rollingergrund, L-244, Luxembourg |
| ||
| LURCSB0250442 | INFRASTRUCTURE DEBT S.A R.L. | ; | 1C RUE GABRIEL LIPPMANN, L-536, MUNSBACH |
LU2521743976 | ||
| LURCSB0249269 | INFRASTRUCTURE FINANCE AHO S.A R.L. | ; | 2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0209800 | 2138002ZFCTGMHSUS135 | INFRASTRUCTURE FINANCE HOLDING S.A.R.L. | ; | 2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
| |
| LUT010095 | 2221005ODDLK85TXS457 | INFRAWEALTH CAPITAL Securitisation Fund | ; | 2 C, Parc d'Activités, L-830, Capellen |
| |
| LURCSB0253149 | INNOVATECH S.A R.L. | ; | 6 RUE D'ARLON, L-839, WINDHOF (KOERICH) |
CH0585378737 CH1149139896 CH1161139543 | ||
| LURCSB0257056 | Innovative Capital S.A. | ; | 34, rue Notre Dame, L-224, Luxembourg |
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| LURCSB0176090 | 529900R41V8XLWSB1561 | Institutional Infrastructure Holdings S.A. | ; | 15, Boulevard F.W. Raiffeisen, L-241, Luxembourg |
XS1725398157 XS1734205104 XS1803243309 XS1899137027 XS1909136944 XS2092628275 XS2093119761 XS2127830649 XS2158586771 XS2470699500 XS2557664815 | |
| LURCSB0259116 | 222100LDVX1H4DZDIX21 | INSURANCE BACKED SECURITIES S.A R.L. | ; | 10 RUE DES CAPUCINS, L-131, LUXEMBOURG |
XS2418161415 XS2418165671 | |
| LUT010076 | INTEGRAL MEDICAL SOLUTIONS FUND | ; | 18, rue Robert Stümper, L-255, Luxembourg |
| ||
| LURCSB0192089 | 213800LGBG5UJSTJNR48 | INTERNATIONAL INFRASTRUCTURE FINANCE S.A R.L. | ; | 2 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0175967 | 222100ET1519GMWAGQ46 | International Islamic Liquidity Management 2 SA | ; | Vertigo Naos Building - 6, rue Eugène Ruppert, L-245, Luxembourg |
XS2833394674 XS2911096670 XS2932817005 XS2943342381 | |
| LURCSB0224868 | 213800WKEQ7KN4HD5614 | INTERNATIONAL REAL ASSETS FINANCE S.A R.L. | ; | 2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
| |
| LUT010100 | International Venture Group | ; | 2, Place de Strasbourg, L-256, Luxembourg |
| ||
| LURCSB0272106 | INVEAST FINANCE | ; | 53, Boulevard Royal, L-244, Luxembourg |
| ||
| LURCSB0283530 | 87550028H6P2DUYP9Q53 | Invecity Capital Partners S.A. | ; | 2, rue Ste Zithe, L-276, Luxembourg |
CH1371803839 CH1400961459 | |
| LURCSB0212746 | 222100XRI8S7M6Q2SU30 | INVERPRIBAN S.A R.L. | ; | 17 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
LU1573288088 | |
| LURCSB0147766 | 894500DPHB7T0M47LG68 | INVESTBOAT INTERNATIONAL | ; | 22-24 BOULEVARD ROYAL, L-244, LUXEMBOURG |
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| LURCSB0228450 | 222100H35CEGZVO2JJ20 | Investments Growth Opportunities Group S.A. | ; | 11, rue Eugène Ruppert, L-245, Luxembourg |
XS2252214304 XS2265525373 XS2265967476 XS2423691810 XS2423778930 XS2423942833 XS2424483241 | |
| LURCSB0246494 | 5299009ZUPZ1CYCSFZ42 | IONIC III S.A R.L. | ; | 11 AVENUE DE LA PORTE NEUVE, L-222, LUXEMBOURG |
XS2240266929 | |
| LURCSB0212294 | 5299005C65LRAP50TG05 | IONIC SECURITIZATION S.A R.L. | ; | 7 RUE DE LA CHAPELLE, L-132, LUXEMBOURG |
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| LURCSB0233849 | 529900YXF0X6RU25I087 | IRE Financing GBP Securitisation | ; | 15, boulevard Friedrich Wilhelm Raiffeisen, L-241, Luxembourg |
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| LURCSB0229356 | IRESS II LUX S.A R.L. | ; | 20 RUE DE LA POSTE, L-234, LUXEMBOURG |
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| LURCSB0156405 | 213800F854P5TX32SF40 | IRK Secure Capital S.A. | ; | 10, Rue Antoine Jans, L-182, Luxembourg |
LU1000935889 LU1001500690 XD0340031786 XS2298596334 XS2346853844 XS2439726980 | |
| LURCSB0206349 | 549300DJN7UI2SIKXG96 | Isar Valley S.A. | ; | 22-24, boulevard Royal, L-244, Luxembourg |
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| LURCSB0221523 | 5493007QYAK6IWSW7V16 | ISLAY HOLDINGS S.A R.L. | ; | 11 BOULEVARD DE LA FOIRE, L-152, LUXEMBOURG |
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| LURCSB0284486 | 636700QVRLMU4O744I04 | ISN CORP SECURITIZATION S.A R.L. | ; | 3 RUE DES BAINS, L-121, LUXEMBOURG |
XS2838498058 XS2838498488 XS2838498728 | |
| LURCSB0171424 | 213800IJEUZKI4IVEH85 | IWL (LUXEMBOURG) S.A R.L | ; | 7 RUE ROBERT STUMPER, L-255, LUXEMBOURG |
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| LURCSB0235706 | 222100N75ADDMY3W7Y17 | iwoca SV S.A. | ; | 6, rue Eugène Ruppert, L-245, Luxembourg |
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| LURCSB0118339 | J & J ASSET SECURISATION SA | ; | 166 RUE DES SOURCES, L-254, LUXEMBOURG |
XS1235286546 | ||
| LURCSB0218031 | 529900CJJH7VPP20KR80 | JARAMA ASSOCIATES S.A R.L. | ; | 6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0193992 | 549300Y5OO6KQE7BMK65 | JARNA ISSUANCE VEHICLE SA | ; | Vertigo Naos Building - 6, rue Eugène Ruppert, L-245, Luxembourg |
FR0012519635 FR0012598498 FR0012696227 FR0012750404 FR0012870020 FR0013046653 | |
| LURCSB0252664 | 894500FSMII0H033WR65 | JOB AND TALENT FINANCE S.A R.L. | ; | 16 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0199125 | JOMP INVEST S.A. | ; | 17, Boulevard Royal, L-244, Luxembourg |
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| LURCSB0156150 | Julvier Investissements S.A. | ; | 3, rue Belle-vue, L-122, Luxembourg |
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| LURCSB0285856 | 2138009BMALKZA76LX94 | JUPITUS S.A R.L. | ; | 28 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
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| LURCSB0221303 | 549300QZQ2PJ2EVPNI64 | K-LIFT S.A. | ; | 22-24, Boulevard Royal, L-244, Luxembourg |
XS2034170808 | |
| LURCSB0288834 | Kailash S.A. | ; | 1, Haaptstrooss, L-980, Hosingen |
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| LURCSB0262022 | 984500A42A4754BEC791 | KAIMANA S.A R.L. | ; | 18 RUE ROBERT STUMPER, L-255, LUXEMBOURG |
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| LURCSB0176266 | Kaluga Investments | ; | 6, rue Eugène Ruppert, L-245, Luxembourg |
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| LURCSB0210527 | KANOA INVESTMENT S.A R.L. | ; | 9 PLACE CLAIREFONTAINE, L-134, LUXEMBOURG |
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| LURCSB0271895 | 984500C4CC6BA600AC96 | KAPITAL ISSUER I S.A.R.L. | ; | 16 RUE ERASME, L-146, LUXEMBOURG |
CH1385394718 CH1386920917 XS2682059006 XS2682059857 XS2870163289 | |
| LURCSB0257478 | 894500AURSRQEDGOKZ17 | Kaprona Green Securities SARL | ; | 16-A, Avenue de la liberté, L-193, Luxembourg |
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| LURCSB0262622 | 213800VJ26WEIQ7BND75 | Kartesia Impact I SV | ; | 15, Boulevard F. W. Raiffeisen, L-241, Luxembourg |
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| LURCSB0181991 | 2138004KCN679PJ6ES60 | Kartesia Securities | ; | 19 - 21, Route d'Arlon, L-800, Strassen |
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| LURCSB0211530 | 635400EKEB9AZJDG4C83 | Kartesia Securities IV | ; | 51, avenue J.-F. Kennedy, L-185, Luxembourg |
| |
| LURCSB0272376 | 213800EKLAAQNQ4XZ838 | KARTESIA SECURITIES VI S.A R.L. | ; | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
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| LURCSB0256842 | 2138005ORGDNPIG4RB53 | Kartesia Senior Strategies Holdco I S.a r.l. | ; | 15, Boulevard F.W. Raiffeisen, L-241, Luxembourg |
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| LURCSB0263764 | 213800GWQ1KULTZP5719 | Kartesia Syndicated Holdco S.a r.l. | ; | 15, Boulevard F.W. Raiffeisen, L-241, Luxembourg |
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| LURCSB0264011 | 213800CYMH238HGCII11 | KASS UNLEVERED II S.A R.L. | ; | 15 BOULEVARD F. W. RAIFFEISEN, L-241, LUXEMBOURG |
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| LURCSB0233279C00001 | KASS Unlevered S.à r.l. -- Compartment A | ; | 15, Boulevard F.W. Raiffeisen, L-241, Luxembourg |
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| LURCSB0233279C00002 | KASS Unlevered S.à r.l. -- Compartment B | ; | 15, Boulevard F.W. Raiffeisen, L-241, Luxembourg |
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| LURCSB0233279C00003 | KASS Unlevered S.à r.l. -- Compartment C | ; | 15, Boulevard F.W. Raiffeisen, L-241, Luxembourg |
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| LURCSB0233279C00004 | KASS Unlevered S.à r.l. -- Compartment D | ; | 15, Boulevard F.W. Raiffeisen, L-241, Luxembourg |
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| LURCSB0233279C00005 | KASS Unlevered S.à r.l. -- Compartment E | ; | 15, Boulevard F.W. Raiffeisen, L-241, Luxembourg |
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| LURCSB0276829 | 6367002GQJF8QYMX4D73 | Kastem SARL | ; | 46A, Avenue John F. Kennedy, L-185, Luxembourg |
XS2788022213 XS2794596952 | |
| LURCSB0291098 | 529900FAH04G2FCYIS10 | Kebnekaise Lux SARL | ; | 16, Rue Erasme, L-146, Luxembourg |
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| LURCSB0249785 | 529900AN2S3AI195Z463 | KEIDCAP S.A R.L. | ; | 26 BOULEVARD ROYAL, L-244, LUXEMBOURG |
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| LURCSB0236232 | 529900GN7GALK0W1MF02 | KESTREL FINANCE I S.A R.L. | ; | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
XS2035622849 XS2035622922 | |
| LUT010058 | Keyholder Fund Four Securitization Fund | ; | 75, Parc d'activités, L-830, Capellen |
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| LUT010055 | Keyholder Fund One Securitization Fund | ; | 75, Parc d'activités, L-830, Capellen |
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| LUT010057 | Keyholder Fund Three Securitization Fund | ; | 75, Parc d'activités, L-830, Capellen |
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| LUT010056 | Keyholder Fund Two Securitization Fund | ; | 75, Parc d'activités, L-830, Capellen |
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| LURCSB0242650 | KF ONE S.A R.L. | ; | 2 RUE EDWARD STEICHEN, L-254, LUXEMBOURG |
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| LUT010092 | 549300ZESNQ6VRND4K29 | KKR AREP AIV (AUS) | ; | 2, rue Edward Steichen, L-254, Luxembourg |
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| LUT010140 | KKR AREP II AIV (AUS) | ; | 2, rue Edward Steichen, L-254, Luxembourg |
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| LURCSB0172238 | 549300GUEXBTXGGJ4C84 | KLOSTER INVESTMENTS S.A R.L. | ; | 26 BOULEVARD ROYAL, L-244, LUXEMBOURG |
XS1692331520 XS1782505587 XS1820092028 | |
| LURCSB0147529 | 222100N2MYYP9B4BU756 | KMU Portfolio S.A. | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg |
XS1269087257 XS1269087844 XS1269088222 XS1269088909 | |
| LUT010036 | KoalaFund | ; | 7, rue Guillaume J. Kroll, L-188, Luxembourg |
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| LURCSB0288299 | Koenigsbourg SV SCSp | ; | 1, Rue de Turi, L-337, Livange |
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| LURCSB0153725 | 5493008NC2QJNQ7O6Q18 | Koromo S.A. | ; | 22-24, boulevard Royal, L-244, Luxembourg |
XS1118050597 XS1118051058 XS2228370222 XS2228370651 | |
| LURCSB0280912 | 213800RNWD84INPC4B85 | KP17 Finance S.A. | ; | 2, route d'Arlon, L-800, Strassen |
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| LURCSB0186751 | 254900XZY4DG0B8RND92 | Kreditech SPV I (Luxembourg) S.A. | ; | 2, route d'Arlon, L-800, Strassen |
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| LURCSB0155462 | Kredyt Inkaso Portfolio Investments (Luxembourg) | ; | 94, rue de Grünewald, L-191, Luxembourg |
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| LURCSB0235487 | 98450003F488D4391D68 | KRIOS CAPITAL LUX | ; | 52 RUE D'ANVERS, L-113, LUXEMBOURG |
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| LUT010088 | 222100OLXWFSJ8Z3JF94 | KRYDERA SECURITIES Securitisation Fund | ; | 2 C, Parc d'Activités, L-830, Capellen |
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| LURCSB0210609 | KS-GROUP S.A. | ; | 196, rue de Beggen, L-122, Luxembourg |
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| LURCSB0223210 | 549300FXS0MULQSFBR31 | KVASIR CAPITAL S.A. | ; | 5 HEIENHAFF, L-173, SENNINGERBERG |
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| LUT010150 | Kyros Issuance Lux | ; | 16, Rue Eugène Ruppert, L-245, Luxembourg |
CH1382933625 CH1382933716 CH1389791471 CH1405800801 | ||
| LURCSB0214680 | L Catterton Real Estate II GP Invest | ; | 15, Boulevard F.W. Raiffeisen, L-241, Luxembourg |
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| LUT010073 | L Squared | ; | 2, place de Strasbourg, L-256, Luxembourg |
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| LURCSB0283326 | 213800N79ORZ7OJWEG49 | L&G PRIVATE MARKETS SV S.A R.L. | ; | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
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| LURCSB0200543 | 5493003SN8EGNYTVI694 | LAGOON PARK CAPITAL SA | ; | 46a, Avenue J.F. Kennedy, L-185, Luxembourg |
XS1481927405 XS1481927587 XS1481927660 XS1604972031 XS1604972114 XS1604972205 XS1604972387 XS1604972460 XS1604972544 XS1604972627 XS1604972890 XS1604972973 XS1604973195 XS1604973278 XS1604973351 XS1604973435 XS1604973518 XS1604973609 XS1604973781 XS1604973864 XS1604973948 XS1604974086 XS1604974169 XS1604974243 XS1604974326 XS1604974599 XS1604974672 XS1604974755 XS1604974839 XS1604974912 XS1604975059 XS1604975133 XS1604975216 XS1604975307 XS1604975489 XS1604975562 XS1604975646 XS1604975729 | |
| LURCSB0247711 | 549300XT10K6HY5GJL31 | Laguna Direct Lending (U.S.) SARL | ; | 12E, Rue Guillaume Kroll, L-188, Luxembourg |
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| LURCSB0247775 | 549300LNNR5GNHSSZ073 | Laguna Direct Lending SARL | ; | 12E, Rue Guillaume Kroll, L-188, Luxembourg |
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| LURCSB0202788 | LAKE WOOD S.A. | ; | 19, rue Eugene Ruppert, L-245, Luxembourg |
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| LURCSB0212881 | 635400FBJD1SEZGWHG36 | LAMS Evolution 2016 S.A. | ; | 6, rue Eugène Ruppert, L-245, Luxembourg |
XS1603438349 | |
| LURCSB0217627 | 529900XF5A5IF7L69I84 | LANA FINANCING SECURITIZATION S.A R.L. | ; | 7 RUE DE LA CHAPELLE, L-132, LUXEMBOURG |
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| LURCSB0229006 | LANA SECURITIZATION S.A R.L. | ; | 7 RUE DE LA CHAPELLE, L-132, LUXEMBOURG |
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| LURCSB0188597 | 549300D7D3OI231EW835 | LANA TRADE RECEIVABLES S.A R.L. | ; | 3 RUE DES BAINS, L-121, LUXEMBOURG |
XS1092592176 XS1092603478 XS1092607628 XS1110233100 XS1113301235 XS1124399434 XS1124400463 XS1125544830 XS1143477013 XS1150140058 XS1157643906 XS1190401759 XS1190402211 XS1245324261 XS1245418758 XS1245420143 XS1246076472 XS1270558825 XS1272344695 XS1288901579 XS1295306341 XS1309084975 XS1309085279 XS1309085519 XS1318712368 XS1318714141 XS1319745235 XS1324098034 XS1347020528 XS1431412094 XS1431737631 XS1538781888 XS1539812641 XS1590496805 XS1590497019 XS1590497522 XS1590497951 XS1590498173 XS1590498330 XS1590498413 XS1647079620 XS1740242273 XS1740242356 XS1790038563 XS1816464033 XS1860809984 XS1860810057 XS1860810131 XS1860810214 XS1860810305 XS1860811535 XS1860814984 XS1860815015 XS1908322362 XS1908322875 XS1924350058 XS1924350561 XS1924350991 XS1946775886 XS1950332855 XS1952006705 XS1999686451 XS2067028261 XS2635212777 XS2635212850 XS2635212934 XS2635213072 XS2635213155 XS2635213239 XS2635213312 XS2635213403 XS2635213585 XS2656588576 XS2656589624 | |
| LURCSB0205943 | 222100FSFLB5T7J1Y294 | LANDMARK CAPITAL S.A. | ; | 3, rue Gabriel Lippmann, L-536, Munsbach |
XS1791717678 XS1814383474 XS1816217290 XS1825426528 XS1825895946 XS1828039443 XS1863350820 XS1863351042 XS1863351125 XS1863774276 XS1864360240 XS1865439555 XS1919322930 XS1928609970 XS1947570930 XS1956852070 XS1957446450 | |
| LURCSB0252015 | LANGSTON LPI SECURITIZATION COMPANY S.A R.L. | ; | 17 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
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| LURCSB0187873 | LANSFORSAKRINGAR SECONDARY PE INVESTMENTS S.A. | ; | 8 RUE LOU HEMMER, L-174, SENNINGERBERG |
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| LURCSB0243967 | 9845001B77790D048163 | LAPIN SECURITIZATION S.A R.L. | ; | 48 RUE D'EICH, L-146, LUXEMBOURG |
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| LURCSB0238089 | 222100AVFO92T5QS1U85 | LARGOS INVESTMENTS | ; | 89E, Parc d'Activités, L-830, Capellen |
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| LURCSB0248588 | LATAM OPPORTUNITY INVESTMENTS S.A R.L. | ; | 33 RUE DU PUITS ROMAIN, L-807, BERTRANGE |
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| LUT010131 | LATIN AMERICA INVESTMENT SECURITIES | ; | 2C, Parc d'Activités, L-830, Capellen |
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| LURCSB0203810 | LAVELO S.A. | ; | 20 RUE DE L'EAU, L-144, LUXEMBOURG |
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| LURCSB0195263 | 2138006PF6MQFWUEZN89 | LC ASSET 1 S.A R.L. | ; | 20 RUE DE LA POSTE, L-234, LUXEMBOURG |
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| LURCSB0241621 | 213800RAVWG6AYFEXS03 | LC ASSET 2 S.A R.L. | ; | 20 RUE DE LA POSTE, L-234, LUXEMBOURG |
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| LURCSB0227941 | LC ATHENA S.A. | ; | 1A, Heienhaff, L-173, Senningerberg |
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| LURCSB0253305 | LCL OPPORTUNITIES SV 2 S.A R.L. | ; | 34 RUE DU CURE, L-136, LUXEMBOURG |
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| LURCSB0260326 | LCL OPPORTUNITIES SV 3 S.A R.L. | ; | 34 RUE DU CURE, L-136, LUXEMBOURG |
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| LURCSB0268368 | 4851001CLVSWVE3F2615 | LCL OPPORTUNITIES SV S.A R.L. | ; | 34 RUE DU CURE, L-136, LUXEMBOURG |
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| LURCSB0257059 | LCL SECURITIES I S.A R.L. | ; | 34 RUE DU CURE, L-136, LUXEMBOURG |
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| LURCSB0278116 | LCO 1UO Holdings SCSp | ; | 2-2a, Rue Albert Borschette, L-124, Luxembourg |
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| LURCSB0278617 | LCO LUXCO (NO 2) S.A R.L. | ; | 2-2A RUE ALBERT BORSCHETTE, L-124, LUXEMBOURG |
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| LURCSB0278619 | LCO LUXCO (NO 5) S.A R.L. | ; | 2-2A RUE ALBERT BORSCHETTE, L-124, LUXEMBOURG |
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| LURCSB0134749C00001 | LDF65 S.à R.L. -- Compartiment 1 | ; | 2b, Ennert dem Bierg, L-524, Sandweiler |
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| LURCSB0134749C00002 | LDF65 S.à R.L. -- Compartiment 2 | ; | 2b, Ennert dem Bierg, L-524, Sandweiler |
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| LURCSB0134749C00003 | LDF65 S.à R.L. -- Compartiment 3 | ; | 2b, Ennert dem Bierg, L-524, Sandweiler |
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| LURCSB0216987 | LeaseForce Finance SARL | ; | 2, route d'Arlon, L-800, Strassen |
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| LURCSB0271274 | LENO PRIVATE DEBT SARL | ; | 46A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG |
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| LURCSB0195266 | Leopoldstrasse Aviation Finance | ; | 412F, route d'Esch, L-208, Luxembourg |
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| LURCSB0210080 | LETRAN CAPITAL S.A R.L. | ; | 1A HEIENHAFF, L-173, SENNINGERBERG |
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| LURCSB0288285 | 254900EYXBVVV3XPOR78 | LFS ALLANADALE S.A R.L. | ; | 46A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG |
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| LURCSB0214995 | 222100EYZKOMSRLPU841 | LHI Securitization SA | ; | 19, Rangwee, L-241, Luxembourg |
DE000A194BL6 | |
| LURCSB0270949 | 984500F62D3FRC1C0742 | LHOA S.A R.L. | ; | 2 PLACE DE STRASBOURG, L-256, LUXEMBOURG |
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| LURCSB0129023 | 222100GBZJL53CDPKW03 | LIBRA CAPITAL SA | ; | 46A AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG |
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| LURCSB0186069 | LIFE ASSETS TRUST II S.A. | ; | 2, rue Jean Monnet, L-218, Luxembourg |
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| LURCSB0144287 | 549300HD6IDQGDLIH039 | Life Assets Trust S.A. | ; | 2, rue Jean Monnet, L-218, Luxembourg |
| |
| LUT010078 | Life Securities Portfolio | ; | 26, Boulevard de Kockelscheuer, L-182, Luxembourg |
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| LURCSB0222091 | 2221005TEXH7H8SGMW12 | LIFE SECURITIES S.A R.L. | ; | 26 BOULEVARD DE KOCKELSCHEUER, L-182, LUXEMBOURG |
LU2091607734 | |
| LURCSB0275460 | 9845003F6CID56A04B72 | LIGHTHOUSE CAPITAL PARTNERS S.A R.L. | ; | 2 PLACE DE STRASBOURG, L-256, LUXEMBOURG |
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| LUT010149 | LIH 1 Securitization Fund | ; | 12C, rue Guillaume J. Kroll, L-188, Luxembourg |
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| LURCSB0097188 | LIMA CAPITAL | ; | 6, Um Kinert, L-533, Moutfort |
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| LURCSB0202302 | 222100WLXXE2S5EXDE33 | Limes Funding S.A. | ; | Vertigo Naos Building - 6, rue Eugène Ruppert, L-245, Luxembourg |
XS2004795568 XS2349275235 | |
| LURCSB0114854 | 222100G4OBWWF2BS7V38 | Limina S.A. | ; | 2-8, Avenue Charles de Gaulle, L-165, Luxembourg |
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| LURCSB0161366 | 549300JJH8QGTJRI0884 | Link Opportunities Investments S.A. | ; | 121, Avenue de la Faïencerie, L-151, Luxembourg |
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| LURCSB0222507 | 549300L7BX82GPT5V495 | LIP S.A. | ; | 22-24, Boulevard Royal, L-244, Luxembourg |
XS1840849704 | |
| LURCSB0193327 | LISBON RENAISSANCE | ; | 89 e, Parc d'Activités, L-830, Capellen |
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| LURCSB0218189 | 213800TA85SP1SNU7Y95 | LIVINGSTONIA S.A R.L. | ; | 10 RUE DU CHATEAU D'EAU, L-336, LEUDELANGE |
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| LURCSB0250617 | LM IV A SV | ; | 412F, route d'Esch, L-208, Luxembourg |
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| LURCSB0250620 | LM IV B SV | ; | 412F, route d'Esch, L-208, Luxembourg |
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| LURCSB0263527 | 529900D3C94AEWAWSS59 | LM PAY S.A R.L. | ; | 15 BOULEVARD F. W. RAIFFEISEN, L-241, LUXEMBOURG |
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| LURCSB0190106 | 222100CSWZ4ZJBLJLM50 | LOANCORE CAPITAL MARKETS (LUXEMBOURG) S.A R.L. | ; | 16 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0272061 | LOCA VIRIDIA SECURITATES S.A R.L. | ; | 1 HAAPTSTROOSS, L-980, HOSINGEN |
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| LURCSB0224048 | 222100KIWYX1RZBPQJ42 | LODBROK FUNDING S.A R.L. | ; | 6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
XS1940960385 XS2038931320 XS2038931593 | |
| LURCSB0282814 | 984500C04EAF76702F13 | LODOVICO MASTER ISSUER S.A R.L.. | ; | 48 RUE D'EICH, L-146, LUXEMBOURG |
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| LUT010013 | 222100SRM9LH25TE6G98 | Lombard 82 | ; | Parc d'activités, 75, L-830, Capellen |
LU0371819516 LU1823578718 LU1823585333 LU1853428594 LU1853428750 LU1853428834 LU1853428917 LU2001395347 | |
| LURCSB0208367 | London Real Estate Yield SARL | ; | 30, Boulevard Grande-Duchesse Charlotte, L-133, Luxembourg |
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| LURCSB0276174 | 984500C738CEC1C41481 | LOWELL PORTFOLIO INVESTMENT DK S.A R.L. | ; | 46A AVENUE JOHN F KENNEDY, L-185, LUXEMBOURG |
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| LURCSB0241743 | 222100SIRUCOMPYOTH41 | LOWELL PORTFOLIO INVESTMENTS 1 S.A R.L. | ; | 6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0247628 | 529900KE3VUWNLM99830 | LOXIAS SECURITIZATION S.A R.L. | ; | 7 RUE DE LA CHAPELLE, L-132, LUXEMBOURG |
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| LURCSB0188181 | 213800ACPO26JHQ4LQ58 | LPCO ASSET 1 S.A R.L. | ; | 20 RUE DE LA POSTE, L-234, LUXEMBOURG |
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| LURCSB0222291 | LPD - Land Plot Development AG Verbriefungsgesellschaft | ; | 205, route d'Arlon, L-115, Luxembourg |
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| LURCSB0265402 | LPFguarantee | ; | 2C, Parc d'Activités, L-830, Capellen |
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| LURCSB0252683 | 549300IJ0FOJLW0F3627 | LQ SECURITISATION SV S.A R.L. | ; | 46A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG |
XS2351480137 XS2360272103 XS2485152958 XS2530036263 | |
| LURCSB0280139 | LR AIRFINANCE REPACK 1 S.A R.L. | ; | 46A AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG |
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| LURCSB0177034 | LREDS II (LBF) S.A. | ; | 51, avenue John F. Kennedy, L-185, Luxembourg |
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| LURCSB0170048C00009 | LRI Invest Securitisation S.A. -- Alternative Beta | ; | 9a, rue Gabriel Lippmann, L-536, Munsbach |
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| LURCSB0170048C00008 | LRI Invest Securitisation S.A. -- Alternative Credit N-Bonds | ; | 9a, rue Gabriel Lippmann, L-536, Munsbach |
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| LURCSB0170048C00005 | LRI Invest Securitisation S.A. -- Bernina | ; | 9a, rue Gabriel Lippmann, L-536, Munsbach |
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| LURCSB0170048C00011 | LRI Invest Securitisation S.A. -- Real Estate 1 N-Bonds | ; | 9a, rue Gabriel Lippmann, L-536, Munsbach |
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| LURCSB0170048C00007 | LRI Invest Securitisation S.A. -- Real Estate 2 N-Bonds | ; | 9a, rue Gabriel Lippmann, L-536, Munsbach |
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| LURCSB0170048C00001 | LRI Invest Securitisation S.A. -- Wohnen I | ; | 9a, rue Gabriel Lippmann, L-536, Munsbach |
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| LURCSB0173093 | 549300IVCW9YXWUXY785 | LRP | ; | 5, allée Scheffer, L-252, Luxembourg |
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| LURCSB0194474 | 222100TYZW87HERK8C49 | LSC S.C.A. | ; | 7, rue Robert Stümper, L-255, Luxembourg |
XS1430597317 | |
| LURCSB0274398 | LSC1 SV S.A R.L. | ; | 2 AVENUE CHARLES DE GAULLE, L-165, LUXEMBOURG |
CH1108676276 CH1108676292 CH1108676300 CH1108676318 CH1108676326 CH1108676334 CH1108676342 CH1108676359 CH1108676367 CH1108676375 CH1108676383 CH1108676409 CH1108677993 CH1108678009 CH1108678017 | ||
| LURCSB0166332 | LSF EUROPE PROMOTE S.A R.L. | ; | 76 ROUTE DE THIONVILLE, L-261, LUXEMBOURG |
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| LURCSB0249553 | 2549009AP8RIVLFUPA02 | LSF11 BOSON INVESTMENTS S.A R.L. | ; | 2, rue Edward Steichen, L-254, Luxembourg |
XS2409284697 XS2409285314 XS2409285587 XS2409285827 XS2409286395 XS2418258682 | |
| LURCSB0151008 | 549300EOK6RBHNBL6780 | LSF7 SILVERSTONE S.A R.L. | ; | 412F ROUTE D'ESCH, L-147, LUXEMBOURG |
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| LURCSB0152026 | LSH CO | ; | 9 RUE DE BITBOURG, L-127, LUXEMBOURG |
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| LURCSB0265048 | 875500ZM557G1XAPUI43 | Luminis II S.A. | ; | 6, Rue Dicks, L-141, Luxembourg |
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| LURCSB0232449 | 875500OWYYK4PN9ZTF50 | LUMINIS SA | ; | 6, rue Dicks, L-141, Luxembourg |
XS2034062740 XS2035557847 XS2064760874 XS2083006952 XS2105016062 XS2112307207 XS2210043704 XS2363911756 XS2385519785 XS2390849235 XS2417414351 XS2418160524 XS2491189580 XS2502018695 XS2509814146 XS2511825742 XS2519140284 XS2597538482 XS2628809159 XS2631782468 XS2647354088 XS2649710394 XS2718021616 XS2749766247 XS2754416860 XS2754417249 XS2838389430 XS2838390958 XS2843751814 XS2867202850 | |
| LURCSB0224665 | 549300VHYR3RV8D40P90 | LUNAR LUXEMBOURG S.A. | ; | 46A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG |
XS1977005567 XS2003555393 XS2005148825 XS2109317169 XS2497076864 XS2596599659 XS2596599816 XS2696469936 XS2855415498 XS2855415571 XS2855415654 | |
| LUT010081 | Lurra Venture Capital | ; | 2, place de Strasbourg, L-256, Luxembourg |
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| LURCSB0279455 | LUX CLUB DEAL 2 S.A R.L. | ; | 44 AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG |
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| LURCSB0212862 | 213800CCDY32VLR3B834 | LUX ECO SECURITIES S.A. | ; | 121, Avenue de la Faïencerie, L-151, Luxembourg |
DE000A3L65P2 DE000A3L65Q0 DE000A3L65R8 DE000A3L65S6 DE000A3L65T4 DE000A3L65U2 DE000A3L65V0 DE000A3L65W8 | |
| LURCSB0239028 | 549300EE5XLD7NOX4S59 | LUX FUND NOTES SPV I S.A R.L. | ; | 46A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG |
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| LURCSB0277899 | 213800T7RIPE8YAVW445 | Lux Life Sciences S.A. | ; | 33, Rue du Puits Romain, L-807, Bertrange |
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| LURCSB0211406 | 222100CGYZSTI6L2OH29 | LUX LIFE SECURITIES S.A. | ; | 6, rue Eugène Ruppert, L-245, Luxembourg |
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| LURCSB0212969 | 213800VQX7YBK4215R24 | LUX MEDIA INVESTMENTS S.A. | ; | 121, Avenue de la Faïencerie, L-151, Luxembourg |
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| LURCSB0197592 | 2221007XQ4UG3UMMQS39 | Lux RE Securitization S.A. | ; | 10, rue Henri Schnadt, L-253, Luxembourg |
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| LURCSB0212871 | 213800CT2MF9SPAK6273 | Lux Real Estate Investments S.A. | ; | 121, avenue de la Faiencerie, L-151, Luxembourg |
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| LURCSB0190979 | 222100QSAZNALHPCG858 | Luxembourg Global Securitization S.A. | ; | 1, rue Aristide Briand, L-126, Luxembourg |
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| LURCSB0285667 | LUXEMBOURG GUARDIAN S.A R.L. | ; | 3 RUE GABRIEL LIPPMANN, L-536, MUNSBACH |
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| LURCSB0264650 | 529900P4VW1T49X3ZW67 | Luxembourg Securities and Derivatives | ; | 46, Rue des Prés, L-531, Contern |
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| LURCSB0208877 | 529900NKDJLZTLVRFT56 | Luxinvest Securities S.A. | ; | 121, avenue de la Faïencerie, L-151, Luxembourg |
XS1700444877 XS2146189159 | |
| LURCSB0233247 | LVS FINANCE LUX II S.A R.L. | ; | 2 RUE DU FOSSE, L-153, LUXEMBOURG |
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| LURCSB0191729 | 222100RZ7U1J56W41214 | LVS II LUX XIX S.A R.L. | ; | 20 RUE DE LA POSTE, L-234, LUXEMBOURG |
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| LURCSB0221068 | LW SECURITIZATION COMPANY S.A.R.L. | ; | 33 RUE DU PUITS ROMAIN, L-807, BERTRANGE |
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| LURCSB0213879 | LX INVESTMENT PARTNERS II S.A R.L. | ; | 63 RUE DE MERL, L-214, LUXEMBOURG |
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| LURCSB0222954 | LX INVESTMENT PARTNERS III S.A R.L. | ; | 63 RUE DE MERL, L-214, LUXEMBOURG |
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| LURCSB0179339 | Lyxor Titrisation 1 | ; | 2, rue Hildegard von Bingen, L-128, Luxembourg |
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| LURCSB0280145 | 254900D5RV74A6LE9930 | M&G CORPORATE CREDIT OPPORTUNITIES S.A R.L. | ; | 16 BOULEVARD ROYAL, L-244, LUXEMBOURG |
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| LURCSB0230159 | 549300PK84XKWB6Z9F80 | M&G JAPAN EUROPEAN DEBT INVESTMENTS S.A R.L. | ; | 5 HEIENHAFF, L-173, SENNINGERBERG |
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| LURCSB0283988 | 254900KUEXC0BI6ROR67 | M&G REDF 10 SARL | ; | 3, Rue Gabriel Lippmann, L-536, Munsbach |
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| LURCSB0277224 | 254900JA2LORVRLJJ587 | M&G REDF 7 SARL | ; | 5, Heienhaff, L-173, Senningerberg |
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| LURCSB0277231 | 254900NQAH38IIUUB673 | M&G REDF 8 SARL | ; | 5, Heienhaff, L-173, Senningerberg |
LU2704872030 | |
| LURCSB0277234 | 254900BBPR599HLKAL18 | M&G REDF 9 SARL | ; | 5, Heienhaff, L-173, Senningerberg |
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| LURCSB0278758 | 254900X724VIR07NKL26 | M&G SECURE INCOME S.A R.L. | ; | 16 BOULEVARD ROYAL, L-244, LUXEMBOURG |
LU2698596793 | |
| LURCSB0280068 | 5299008J2R2A7GVEHU74 | MACQUARIE CPF CO-INVEST AND HY CREDIT INVESTMENTS S.A R.L. | ; | 20 BOULEVARD ROYAL, L-244, LUXEMBOURG |
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| LURCSB0280064 | 529900QBFN9DNQMS4O25 | MACQUARIE PORTFOLIO FINANCING FUND INVESTMENTS S.A R.L. | ; | 20 BOULEVARD ROYAL, L-244, LUXEMBOURG |
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| LURCSB0179002 | Makaira S.A. | ; | 6, rue Eugène Ruppert, L-245, Luxembourg |
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| LURCSB0228453 | 222100LS7DB5AOD1CA05 | MAPLE TREE S.A. | ; | 179 ROUTE D'ARLON, L-801, STRASSEN |
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| LURCSB0194220 | MARBLEROSE (LUX) S.A R.L. | ; | 15A AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG |
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| LURCSB0240135 | MARINERO INVESTMENTS S.A R.L. | ; | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
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| LURCSB0212375 | MARITIME ASSET PARTNERS S.A R.L. | ; | 1 RUE ISAAC NEWTON, L-224, LUXEMBOURG |
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| LURCSB0277952 | 391200G3UTUQIOZV8E80 | Marketlend Securities SA | ; | 5, avenue Gaston Diderich, L-142, Luxembourg |
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| LURCSB0244213 | 894500JNCH1QTKUAVI88 | Marlborough Securities | ; | 12, Avenue de la Porte Neuve, L-222, Luxembourg |
XS2201951634 XS2212604651 XS2212606276 | |
| LUT010059 | Massena Capital Partners F.T. | ; | 1, place d'Armes, L-113, Luxembourg |
LU1000753852 | ||
| LURCSB0221307 | 222100HBA96Q2TZ9HA51 | MATELOT INVESTMENTS S.A R.L. | ; | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
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| LURCSB0205020 | 529900M447GRCAA5BT30 | MATURITAS SECURITISATION S.A. | ; | 17 RUE DE FLAXWEILER, L-677, GREVENMACHER |
CH0417569289 CH0418633076 CH0421467801 CH0567547366 CH1108674024 CH1108674032 CH1108675575 CH1108675666 CH1108675724 CH1161138768 DE000A182E85 | |
| LURCSB0280834 | MAYA INVEST | ; | 52, rue d'Anvers, L-113, Luxembourg |
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| LURCSB0170695 | MB Development Strategy S.A. | ; | 29, Avenue Monterey, L-216, Luxembourg |
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| LURCSB0149437 | McIvelly Invest S.C.A. | ; | 24, Rue des Genêts, L-162, Luxembourg |
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| LURCSB0156308 | 529900UO99JDGMIPZJ44 | Median Trust SA | ; | 17, rue de Flaxweiler, L-677, Grevenmacher |
CH0511512607 CH0543202227 CH0543202235 CH0543202250 CH1161138800 DE000A1HKD58 DE000A1YBMP7 DE000A1YBXY6 DE000A1Y79T2 DE000A1ZCLV2 DE000A1ZLCV2 DE000A1ZLJ26 DE000A1ZNU37 DE000A1ZN2C0 DE000A1ZPTK0 DE000A1ZZUZ5 DE000A1ZZ978 DE000A1Z66D0 DE000A107RQ3 DE000A11HMK1 DE000A12NQQ5 DE000A15K913 DE000A18HCW2 DE000A18YNJ1 DE000A19C6H8 DE000A2BAUP8 | |
| LURCSB0170915 | 222100XWMWTP4T8WLL67 | MELF S.A R.L. | ; | 12C RUE GUILLAUME KROLL, L-188, LUXEMBOURG |
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| LURCSB0207220 | 222100VMKPFPRU1AJZ98 | Menara Investments SA | ; | 5, Allée Scheffer, L-252, Luxembourg |
XS2471134366 XS2471432976 XS2471433511 XS2565482085 XS2580309586 XS2615007106 XS2615187320 XS2618900976 XS2638912795 XS2638917836 XS2654092290 XS2719293230 XS2726254845 XS2731977968 XS2731977976 XS2735899291 XS2736379749 XS2784428455 XS2784429347 XS2798869173 XS2848261595 XS2850519674 XS2905575937 XS2929927858 XS2954341470 XS2954341801 XS2962148099 XS2962148172 | |
| LURCSB0167689 | Mercator Purchasing S.A. | ; | 6, rue Eugène Ruppert, L-245, Luxembourg |
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| LURCSB0251578 | 54930049KDC2XBFHRZ90 | Mersey Funding SV | ; | 12E, Rue Guillaume Kroll, L-188, Luxembourg |
LU2702920542 LU2735374576 | |
| LURCSB0268052 | 984500B146C3BA5F0764 | METIS SECURITIES S.A R.L. | ; | 44 RUE GLESENER, L-163, LUXEMBOURG |
XS2490073231 | |
| LURCSB0226535 | 549300WVUG6HTI8R7J63 | MEX SECURITIES S.A R.L. | ; | 12 AVENUE DE LA PORTE NEUVE, L-222, LUXEMBOURG |
XS1947613417 XS2091652797 XS2092965511 | |
| LUT010079 | 549300DD1ZBF68LJXZ87 | Mexico Remittances Funding Fiduciary Estate | ; | 12E, rue Guillaume Kroll, L-188, Luxembourg |
USL6364EAA12 US593035AA68 | |
| LURCSB0177415 | MEZZANINE INVESTMENT 2013 S.A R.L. | ; | 1 RUE HILDEGARD VON BINGEN, L-128, LUXEMBOURG |
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| LURCSB0269397 | 213800EQCTTA2FMAMC81 | MGG LUX SV 1 S.A R.L. | ; | 17 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
LU2658182345 | |
| LURCSB0269400 | 213800K3YJCW661WMV80 | MGG LUX SV 2 S.A R.L. | ; | 7 RUE GENISTRE, L-162, LUXEMBOURG |
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| LURCSB0270844 | MGG LUX SV 3 S.A R.L. | ; | 17 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
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| LURCSB0156914 | 222100FKWTX13CZH0377 | MICRO, SMALL & MEDIUM ENTERPRISES BONDS S.A. | ; | 46A, avenue John F. Kennedy, L-185, Luxembourg |
XS1791183434 XS1893664935 XS2091680061 XS2133380720 XS2133425335 XS2198148525 XS2210155250 XS2251759184 XS2262962124 XS2271390135 XS2283339997 XS2323313481 XS2337450907 XS2337673524 XS2344000372 XS2344000455 XS2344318469 XS2347784717 XS2353092385 XS2354327061 XS2358927825 XS2371869319 XS2373911952 XS2374622467 XS2389354239 XS2389762357 XS2397345708 XS2407753875 XS2417730277 XS2418184540 XS2430702360 XS2440252265 XS2445624690 XS2457680101 XS2458315012 XS2474263618 XS2475704206 XS2478520690 XS2485539790 XS2485619121 XS2489138433 XS2489356696 XS2489385281 XS2489386412 XS2490559130 XS2491156738 XS2491180522 XS2491738782 XS2496700902 XS2497514997 XS2497518048 XS2498969851 XS2500383729 XS2500386078 XS2500388447 XS2500401646 XS2500403261 XS2503879038 XS2509898735 XS2509918608 XS2517863481 XS2518694992 XS2528800209 XS2532477622 XS2532477978 XS2548880876 XS2549801020 XS2552659208 XS2552675402 XS2552680402 XS2552864048 XS2553945259 XS2557342966 XS2559413724 XS2559489542 XS2559581199 XS2563845077 XS2564095342 XS2564097124 XS2565906547 XS2568632868 XS2568633080 XS2582112194 XS2584493121 XS2598748825 XS2600123041 XS2603646261 XS2607012155 XS2610945847 XS2616081548 XS2621750574 XS2633110353 XS2638450135 XS2638450564 XS2638452776 XS2643160497 XS2648013204 XS2648765597 XS2656597726 XS2658533158 XS2663139694 XS2674630269 XS2677627163 XS2678134185 XS2701167285 XS2701639390 XS2701717709 XS2710765251 XS2718204709 XS2723598574 XS2728543864 XS2730260291 XS2731495110 XS2734214914 XS2737659057 XS2761354906 XS2765581967 XS2765595249 XS2796661788 XS2806500646 XS2806614496 XS2818313996 XS2818355641 XS2819238622 XS2824800937 XS2831602540 XS2846989676 XS2847682130 XS2878069066 XS2878069652 XS2878467971 XS2886896955 XS2900371662 XS2903464019 XS2907126457 XS2908826642 XS2911124472 XS2914010587 XS2914677849 XS2926265179 XS2936663694 | |
| LURCSB0195179 | MicroCredit Luxembourg S.A. | ; | 47, Mühlenweg, L-215, Luxembourg |
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| LUT010075 | 529900OUKYRW3LKY6720 | MiddleCap Securitisation Fund | ; | 17, rue de Flaxweiler, L-677, Grevenmacher |
XS2174497318 | |
| LUT010061 | 2221007IVM3JKEOM8I67 | MIKRO FUND F.T. | ; | 10, Rue C. M. Spoo, L-254, Luxembourg |
CH0580295167 CH1103557232 CH1124744223 CH1126552178 CH1135353832 CH1149214079 CH1149986023 CH1173885505 CH1181285979 CH1182009758 CH1182009766 CH1182009774 CH1203649913 CH1206090412 CH1206367265 CH1263667680 LU0360956444 XS1784308154 XS2133067152 XS2157484564 XS2207539649 XS2229438416 XS2242169808 XS2272253787 XS2273169693 XS2285179177 XS2308317853 XS2322209292 XS2334487373 XS2337676204 XS2338643153 XS2340083075 XS2344581751 XS2345185776 XS2350898743 XS2363359337 XS2402134519 XS2402149202 XS2407755060 XS2559368910 XS2571955389 XS2619488344 | |
| LURCSB0212738 | 2221007WAHQ5CYX57D70 | MIKRO KAPITAL INVESTMENT S.A. | ; | 10, rue C.M. Spoo, L-254, Luxembourg |
XS2825617439 | |
| LURCSB0136384 | 549300H8WOW03RVCNU72 | MILLAR INVESTMENTS S.AR.L. | ; | 2 RUE JEAN MONNET, L-218, LUXEMBOURG |
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| LURCSB0215157 | 635400MACPEX4BX5SU65 | MILUX International Issuances S.A. | ; | 6, Rue Eugène Ruppert, L-245, Luxembourg |
XS1639906954 XS1639907507 XS1639907846 | |
| LURCSB0268358 | 213800J114T7SORVGR61 | MINCIO S.A R.L. | ; | 6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0273437 | MIR LUX CAPITAL S.A R.L. | ; | 16 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0238747 | 222100N4914C4WCYHB56 | MIRAVET S.A R.L. | ; | 6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
XS2076149397 XS2076149553 XS2076149637 XS2076149710 XS2076149801 XS2076150056 XS2076150213 XS2244804154 XS2244804402 XS2244804584 XS2244804667 XS2244804741 XS2244804824 XS2244805128 | |
| LURCSB0279852 | 2138003KPFM4WGR5Z981 | MISTERGREEN FINANCE LUXEMBOURG S.A R.L. | ; | 6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0170430 | Mittelstandsfonds I | ; | 14, Porte de France, L-436, Esch-sur-Alzette |
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| LURCSB0226641 | 2221001ONY1HBXI6H870 | MMF SECURITISATION S.A. | ; | 20A, rue de Strasbourg, L-256, Luxembourg |
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| LURCSB0232484 | 549300D7QQJ5M09HV203 | Mobility One S.A. | ; | 22-24, Boulevard Royal, L-244, Luxembourg |
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| LURCSB0278930 | 8945004PZAOCWJ7LAK25 | Mobility Two S.A. | ; | 22-24, Boulevard Royal, L-244, Luxembourg |
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| LURCSB0250905 | 213800927UHMVUP5SF25 | MODIFI FINANCE S.A R.L. | ; | 2 ROUTE D'ARLON, L-800, STRASSEN |
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| LURCSB0210321 | 529900ZHP6JZ5VBSPX61 | MODUS SECURITISATION SA | ; | 17, rue de Flaxweiler, L-677, Grevenmacher |
CH0420776087 CH0421467793 CH0421467835 CH0511512581 CH0511512599 CH1108675559 DE000A19BS30 | |
| LURCSB0214436 | MOLUCCA HOLDINGS S.A R.L. | ; | 6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0265800 | MONDU CAPITAL S.A R.L. | ; | 1 RUE JEAN PIRET, L-235, LUXEMBOURG |
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| LURCSB0218368 | 529900LBT65GCLPMZF41 | MONROE CAPITAL FUND SV S.A R.L. | ; | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
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| LURCSB0284373 | Montefrumentario Globe Spv | ; | 34, rue Notre-Dame, L-224, Luxembourg |
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| LURCSB0270542 | 8945007UZZLBD2185007 | Mosaic Providenzia Real Estate Debt | ; | 1, rue Jean-Pierre Brasseur, L-125, Luxembourg |
XS2529464468 XS2614185929 XS2806499294 XS2862967184 | |
| LURCSB0170405 | MPI S.A R.L. | ; | 31 BOULEVARD JOSEPH II, L-184, LUXEMBOURG |
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| LUT010137 | MRB SECURITIES | ; | 2C, Parc d'Activités, L-830, Capellen |
CH1301052036 CH1303004878 CH1336654533 CH1348519781 CH1352945781 CH1364689591 CH1364692967 CH1374728595 CH1375254187 CH1377887042 CH1379729176 CH1381202907 CH1405343679 LU2737812938 LU2743048394 | ||
| LURCSB0202292 | MRE-SILVERSTONE-B S.A R.L. | ; | 274 ROUTE DE LONGWY, L-194, LUXEMBOURG |
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| LURCSB0256911 | MTS IV SV | ; | 412F, route d'Esch, L-147, Luxembourg |
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| LURCSB0249450 | 2221007UB6WQNHYOO986 | Muhu Capital S.A. | ; | 2, route d'Arlon, L-800, Strassen |
XS2352522440 | |
| LURCSB0231177 | 549300920EQF0MSK7233 | MULTI-CREDIT SV II S.A R.L. | ; | 2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0192688 | 549300VBY7HC30U13M33 | MULTI-CREDIT SV S.A R.L. | ; | 2 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0181841 | 635400WBLN5TU7DK7O07 | MULTI-STRAT S.A R.L. | ; | 5 HEIENHAFF, L-173, SENNINGERBERG |
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| LURCSB0245947 | 529900A17R2CJTTQ3C04 | MUZINICH LUXEMBOURG FUNDING S.A R.L. | ; | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
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| LURCSB0280900 | 984500C659A5FB1DDA14 | MV CREDIT CLO EQUITY S.A R.L. | ; | 3 RUE GABRIEL LIPPMANN, L-536, MUNSBACH |
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| LURCSB0234145 | 8945007UE0PSQLNIJ018 | MV PRIVATE DEBT ADDON 2 SV S.A R.L. | ; | 8 RUE LOU HEMMER, L-174, SENNINGERBERG |
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| LURCSB0133383 | Nactus Investors S.A. | ; | 23 rue Jean Jaurès, L-183, Luxembourg |
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| LURCSB0266832 | NAEV PD B LENDER S.A R.L | ; | 2 RUE EDWARD STEICHEN, L-254, LUXEMBOURG |
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| LURCSB0141544 | NAVARRO VENTURES S.A R.L. | ; | 121 AVENUE DE LA FAIENCERIE, L-151, LUXEMBOURG |
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| LURCSB0275036 | 98450045FA1A6F7C6B54 | NeoMondo Capital SV S.C.S. I | ; | 18, rue Robert Stümper, L-255, Luxembourg |
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| LURCSB0261948 | 8755007FGUNV7Q1P6498 | NEPCOE CAPITAL SECURITIES (LUXEMBOURG) S.A R.L. | ; | 6 RUE DICKS, L-141, LUXEMBOURG |
DE000A3K4GD2 | |
| LURCSB0262053 | 549300YU77HTEJLW3P11 | NEW ACE S.A. SV | ; | 3, rue Goethe, L-163, Luxembourg |
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| LURCSB0258476 | 213800I8NEHTWOVJP125 | NEW DEBT S.A R.L. | ; | 42 RUE DE LA VALLEE, L-266, LUXEMBOURG |
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| LURCSB0287109 | NEW FRONTIERS MANAGEMENT S.A R.L. | ; | 19 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0209739C00003 | New Place Investments SARL -- Delo Senior Loan | ; | 15, Boulevard Friedrich Wilhelm Raiffeisen, L-241, Luxembourg |
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| LURCSB0209739C00004 | New Place Investments SARL -- ELL_EUR_001 | ; | 15, Boulevard Friedrich Wilhelm Raiffeisen, L-241, Luxembourg |
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| LURCSB0209739C00007 | New Place Investments SARL -- GLIF | ; | 15, Boulevard Friedrich Wilhelm Raiffeisen, L-241, Luxembourg |
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| LURCSB0209739C00008 | New Place Investments SARL -- Hermione | ; | 15, Boulevard Friedrich Wilhelm Raiffeisen, L-241, Luxembourg |
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| LURCSB0209739C00006 | New Place Investments SARL -- NECO-DL | ; | 15, Boulevard Friedrich Wilhelm Raiffeisen, L-241, Luxembourg |
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| LURCSB0209739C00002 | New Place Investments SARL -- Oberon BCF | ; | 15, Boulevard Friedrich Wilhelm Raiffeisen, L-241, Luxembourg |
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| LURCSB0209739C00005 | New Place Investments SARL -- Oberon SMA DK | ; | 15, Boulevard Friedrich Wilhelm Raiffeisen, L-241, Luxembourg |
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| LURCSB0209739C00009 | New Place Investments SARL -- Skylink | ; | 15, Boulevard Friedrich Wilhelm Raiffeisen, L-241, Luxembourg |
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| LURCSB0284399 | 254900I4OE7JBXM2BN93 | New Venture Securitization Company S.C.S. | ; | 25C, Boulevard Royal, L-244, Luxembourg |
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| LURCSB0284150 | 2138009DV2RWXQKEEO88 | NEWDAY FUNDING EU LOAN NOTE ISSUER S.A R.L. | ; | 28 BOULEVARD F. W. RAIFFEISEN, L-241, LUXEMBOURG |
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| LURCSB0284160 | 213800MUGYUX2RQ34O18 | NEWDAY PARTNERSHIP EU LOAN NOTE ISSUER S.A R.L. | ; | 28 BOULEVARD F. W. RAIFFEISEN, L-241, LUXEMBOURG |
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| LURCSB0240015 | 222100HTQLJ5YCY1U388 | NEWPORT CAPITAL S.A R.L. | ; | 3 RUE GABRIEL LIPPMANN, L-536, MUNSBACH |
XS2638462221 XS2784548609 | |
| LURCSB0231599 | 549300M4Z7JYN5GGKC10 | NIMBA FINANCE S.A R.L. | ; | 5 HEIENHAFF, L-173, SENNINGERBERG |
XS2009928651 | |
| LURCSB0256416 | 213800PBM5AJLCKKI893 | Ninety One Securitisation S.A. | ; | 49, Avenue J.F. Kennedy, L-185, Luxembourg |
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| LUT010062 | NN (L) Securitization Fund (I) | ; | 2-4 rue Eugéne Ruppert, L-245, Luxembourg |
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| LURCSB0263478 | 213800HDYQHJC3WSZ842 | NORTH POLE INVESTMENTS S.A R.L. | ; | 2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
LU2668080547 | |
| LURCSB0183155 | 549300GCULU940KG4K67 | NORTHEAST LOANS S.A R.L. | ; | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
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| LURCSB0125789 | 984500E113AZ5DB84D37 | NOVA INVESTMENT S.A. | ; | 25C, boulevard Royal, L-244, Luxembourg |
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| LURCSB0206800 | 222100O7LFCYOZ8YZY98 | Novello Capital S.A. | ; | Vertigo Naos Building - 6, rue Eugène Ruppert, L-245, Luxembourg |
XS1963596306 XS1984214210 | |
| LURCSB0151433 | 549300GD1NGCJA6NJT57 | NOVUS CAPITAL LUXEMBOURG S.A. | ; | 22-24, boulevard Royal, L-244, Luxembourg |
XS0638471861 XS0707485842 XS1058142594 XS1120016545 XS1848798325 XS1865642430 XS1891205087 XS1951192522 XS2066644449 XS2096029116 XS2102987976 XS2132477600 XS2207856456 XS2252299883 XS2259193303 XS2696820435 XS2716098178 XS2843738043 XS2865672070 XS2871076845 XS2917881737 XS2924995314 | |
| LURCSB0199932 | 222100VB5UWSUVNSV886 | NOWCM LUXEMBOURG S.A. | ; | 12C RUE GUILLAUME J. KROLL, L-188, LUXEMBOURG |
XS2207648937 XS2584127885 XS2868128567 XS2920479750 | |
| LURCSB0183285 | 894500LDJUVWQ25J7X50 | NPL Opportunities SA | ; | 25-A, boulevard Royal, L-244, Luxembourg |
LU1643558965 | |
| LURCSB0207646 | NRG LUX CAPITAL S.A. | ; | 17, Rue du Louvigny, L-194, Luxembourg |
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| LURCSB0227107 | Nuveen Junior Capital Opportunities Fund - SV | ; | 4, Rue Albert Borschette, L-124, Luxembourg |
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| LURCSB0276835 | 6367006UNP8HW9I71150 | O2 CAPITAL REAL ESTATE DEBT S.A. | ; | 2 RUE STE ZITHE, L-276, LUXEMBOURG |
XS2726254761 | |
| LURCSB0186901 | 549300I2YO7QVNR10B60 | Oak Finance Luxembourg SA | ; | 14, rue Edward Steichen, L-254, Luxembourg |
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| LURCSB0226365 | OAKTREE EUROPEAN CLO CAPITAL (LUX.) S.A R.L. | ; | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
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| LURCSB0203628 | 213800VVXJFY49KVLS36 | OBERON CREDIT INVESTMENT III S.A R.L. | ; | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
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| LURCSB0222124 | 549300MP0TA0DXC7YW66 | OBERON CREDIT INVESTMENT IV SARL | ; | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
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| LURCSB0219315 | 549300426TTD3Q6D1R85 | Oberon USA Investments SARL | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg |
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| LURCSB0233265 | OCAP Securitization Luxembourg SA | ; | 33, rue du Puits Romain, L-807, Bertrange |
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| LURCSB0268537 | OCTANE SECURITISATION S.A R.L. | ; | 1C RUE GABRIEL LIPPMANN, L-536, MUNSBACH |
XS2526375675 | ||
| LURCSB0237386 | OCTAVE LUXEMBOURG S.A R.L. | ; | 8 RUE DICKS, L-141, LUXEMBOURG |
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| LURCSB0283137 | Octobre Liquidity Guarantee Facility SCSp | ; | 5, rue Jean Bertels, L-123, Luxembourg |
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| LURCSB0235500 | 549300SP0OAKXK58DH87 | ODIEL ASSET CO S.A R.L. | ; | 11 BOULEVARD DE LA FOIRE, L-152, LUXEMBOURG |
XS2052301228 | |
| LURCSB0257571 | 5493004NQC693DDLNX31 | OFFSHORE REPACK FINANCE SARL NOTECO | ; | 291 ROUTE D'ARLON, L-115, LUXEMBOURG |
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| LURCSB0277526 | OHIO CONVERTCO S.A R.L. | ; | 8-10 AVENUE DE LA GARE, L-161, LUXEMBOURG |
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| LUT010136 | OiEM7 CAPITAL | ; | 2C, Parc d'Activités, L-830, Capellen |
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| LURCSB0157458 | Oko Investments | ; | 6, Rue Adolphe, L-111, Luxembourg |
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| LURCSB0271398 | 549300ISHG9NU5B3MX69 | Olympus Finco SARL | ; | 2, rue Edward Steichen, L-254, Luxembourg |
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| LURCSB0251233 | 2221004HZ5L6R8UPQB15 | OMNIA CAPITAL S.A R.L. | ; | 1B RUE JEAN PIRET, L-235, LUXEMBOURG |
CH1129455312 CH1258972723 | |
| LUT010063 | 222100NDYNNMDN32WH50 | OMNIA SECURITIES | ; | 89E, Parc d'activités, L-830, Capellen |
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| LURCSB0257567 | 54930022YLSS3FUS5F11 | ONSHORE REPACK FINANCE SARL NOTECO | ; | 291 ROUTE D'ARLON, L-115, LUXEMBOURG |
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| LURCSB0264661 | OPPORTUNITY CO-INVEST SV S.AR.L. | ; | 11 AVENUE DE LA PORTE NEUVE, L-222, LUXEMBOURG |
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| LURCSB0106770 | 875500Q270M24VS5UU88 | OPPORTUNITY S.A. | ; | 18, Rue Robert Stümper, L-255, Luxembourg |
LU0994595063 LU1555148094 LU1564310107 LU2089298793 LU2137051210 LU2256853396 LU2271364569 LU2271364643 LU2276567273 LU2279755396 LU2293579210 LU2301251802 LU2423701551 LU2425420457 LU2437366417 LU2495340056 LU2503885357 LU2503886918 LU2551766764 XS2237434126 XS2473402621 XS2473403355 XS2665991969 | |
| LURCSB0276451 | 213800OE44DUASRZ4474 | Opus (Private Markets) Chartered Issuances S.A. | ; | 6, rue Eugène Ruppert, L-245, Luxembourg |
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| LURCSB0199463 | 222100JHXWNVSEDDBP89 | OPUS (PUBLIC) CHARTERED ISSUANCE S.A. | ; | 28, boulevard F.W. Raiffeisen, L-241, Luxembourg |
DE000A2R4Z55 DE000A2TVAZ7 DE000A3GWZE2 DE000A3GYU35 DE000A3KS5Y7 | |
| LURCSB0180859 | 213800Z2XRIOAWTZFV63 | Opus - Chartered Issuances S.A. | ; | Vertigo Naos Building - 6, rue Eugène Ruppert, L-245, Luxembourg |
DE000A1Z3EL7 DE000A14A6M5 DE000A14A6N3 DE000A14DZZ4 DE000A194PD3 DE000A2BF615 DE000A2CQCQ8 DE000A2CR9L8 DE000A2EFTK4 DE000A2EH0S2 DE000A2FTV17 DE000A2FY5U5 DE000A2FY5V3 DE000A2F9NG8 DE000A2GAC77 DE000A2GAH98 DE000A2GAPK8 DE000A2GAPL6 DE000A2HDY10 DE000A2HJF90 DE000A2HJ1T3 DE000A2HPGK3 DE000A2HPGL1 DE000A2HPGM9 DE000A2HPGN7 DE000A2HPGP2 DE000A2HPGQ0 DE000A2HT3X9 DE000A2HZW32 DE000A2MB2M7 DE000A2MDNL3 DE000A2MVF89 DE000A2M00Z8 DE000A2R5JL0 DE000A2TFCK8 DE000A2TFDV3 DE000A2TF8Q4 DE000A2TGHB4 DE000A2TGHC2 DE000A2TGRM0 DE000A2TGTX3 DE000A2TTYW8 DE000A2TYVL7 DE000A2TY741 DE000A2T0K03 DE000A2T8PM7 DE000A2T87W7 DE000A2UCSG7 DE000A2UEPE4 DE000A2UG4F2 DE000A2UH3F3 DE000A2UH3G1 DE000A2UJPW5 DE000A21ZP64 DE000A2147Q0 DE000A2147R8 DE000A218DZ9 DE000A22C4M8 DE000A22DNB4 DE000A22GMC7 DE000A22J580 DE000A22LU05 DE000A22MU38 DE000A22MVW4 DE000A2714N4 DE000A275XR4 DE000A276EB6 DE000A28A784 DE000A28DH89 DE000A28DJF0 DE000A28KS12 DE000A28K1P1 DE000A28K2A1 DE000A28MEG0 DE000A28MTK0 DE000A28NZ44 DE000A28NZ77 DE000A28N9V9 DE000A28Q4L8 DE000A28RBT8 DE000A28V4G1 DE000A280S07 DE000A2838N1 DE000A3GKTR2 DE000A3GL2G4 DE000A3GL644 DE000A3GMGT1 DE000A3GMTC0 DE000A3GMZE3 DE000A3GNDJ7 DE000A3GNJF2 DE000A3GNJH8 DE000A3GNP84 DE000A3GNQE0 DE000A3GNUU8 DE000A3GN087 DE000A3GN3Z0 DE000A3GN368 DE000A3GPD29 DE000A3GQFJ5 DE000A3GQZE4 DE000A3GQZF1 DE000A3GQZQ8 DE000A3GQ0S8 DE000A3GRPB9 DE000A3GRR54 DE000A3GRUP9 DE000A3GRXU3 DE000A3GRZT0 DE000A3GRZU8 DE000A3GRZ70 DE000A3GRZ88 DE000A3GR9P4 DE000A3GSRW9 DE000A3GSRX7 DE000A3GSRY5 DE000A3GSRZ2 DE000A3GSR04 DE000A3GSVW1 DE000A3GSVX9 DE000A3GSZ95 DE000A3GS0A4 DE000A3GS2U8 DE000A3GTR78 DE000A3GUDM6 DE000A3GUHU0 DE000A3GUHV8 DE000A3GUH10 DE000A3GUPC1 DE000A3GU3F3 DE000A3GVC63 DE000A3GVC71 DE000A3GVMA0 DE000A3GVMB8 DE000A3GVMC6 DE000A3GVUC9 DE000A3GVYD9 DE000A3GV106 DE000A3GV122 DE000A3GV5P6 DE000A3GV775 DE000A3GV825 DE000A3GWFB0 DE000A3GWGE2 DE000A3GWGM5 DE000A3GWKQ8 DE000A3GXC79 DE000A3KNDT8 DE000A3KPTM4 DE000A3KPTV5 DE000A3KPTW3 DE000A3KRGG9 DE000A3KS559 DE000A3KS567 DE000A3KUPN0 DE000A3KWK58 DE000A3KXR92 DE000A3KYML3 DE000A3KZPA6 DE000A3KZPM1 DE000A3K0P88 DE000A3K4GH3 DE000A3K5H42 | |
| LURCSB0224241 | 549300Y28VSZ9RAS6V15 | OPUS AMDG (LUX) | ; | 2C PARC D'ACTIVITES, L-830, CAPELLEN |
USL7236AAC91 US68404KAA25 US68404KAC80 US68404KAD63 | |
| LURCSB0228925 | 549300IOYTUSGHQ3XF94 | OPUS CAPITAL FINANCE-OCF | ; | 52 RUE D'ANVERS, L-113, LUXEMBOURG |
CH0455264637 CH1239495190 | |
| LURCSB0202971 | 5493001HU79KPOSZWC86 | Orange Finance S.A. | ; | 22-24, boulevard Royal, L-244, Luxembourg |
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| LURCSB0233145 | 222100PVPPN969G7CC36 | ORIGINATE INVESTMENTS S. A R.L. | ; | 6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0184088 | 529900GB3OAH1EK97L55 | ORION INVESTORS S.A R.L. | ; | 2 RUE HILDEGARD VON BINGEN, L-128, LUXEMBOURG |
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| LURCSB0183016 | Orion Wealth S.A. | ; | 2, Rue de l'eau, L-144, Luxembourg |
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| LUT010110 | 222100HCT7Z98HWXGU88 | ORO FUND (I) Securitisation Fund | ; | 2C, Parc d'Activités, L-830, Capellen |
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| LURCSB0195649 | Overseas & Continental (Luxembourg) | ; | 52, rue d'Anvers, L-113, Luxembourg |
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| LURCSB0217395 | 222100CVMGC6G37WGD80 | OVINGTON FINANCE S.A. | ; | 10, Rue Antoine Jans, L-182, Luxembourg |
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| LURCSB0285312 | OWI Capital SA | ; | 17, Rue de Flaxweiler, L-677, Grevenmacher |
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| LURCSB0243395 | OXFORD FINANCE LUXEMBOURG S.A R.L. | ; | 2 ROUTE D'ARLON, L-800, STRASSEN |
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| LURCSB0271121 | 635400GK7XEEJR2PZJ44 | PACE CAPITAL INVESTMENTS S.A R.L. | ; | 10 RUE DES CAPUCINS, L-131, LUXEMBOURG |
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| LURCSB0221093 | PACE INVESTMENTS | ; | 52, rue d'Anvers, L-113, Luxembourg |
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| LURCSB0228217 | 391200Z1YUBKHDAS7461 | PACTUM SECURITIES S.A. | ; | 22-24 BOULEVARD ROYAL, L-244, LUXEMBOURG |
XS2094048779 XS2275102858 XS2280552634 | |
| LURCSB0157443 | PALADIN REALTY BRAZIL INVESTORS III (LUX) SA | ; | 26 BOULEVARD ROYAL, L-244, LUXEMBOURG |
LU0573895165 LU0573895595 | ||
| LURCSB0205243 | 222100MWLZT4E8J4Y196 | Palladium Global Investments S.A. | ; | 14, rue Edward Steichen, L-254, Luxembourg |
XS1659808676 XS2026424114 XS2114343762 XS2116431458 XS2194455809 XS2295552868 XS2334036105 XS2342994766 XS2420369485 XS2547151154 XS2547609789 XS2549503782 XS2581739021 XS2581739294 XS2584244920 XS2641165209 XS2641926766 XS2708800888 XS2711943667 | |
| LURCSB0103036 | 529900VFY4O9HCD36N52 | PALLADIUM SECURITIES 1 S.A. | ; | 16, rue Eugène Ruppert, L-245, Luxembourg |
XS0298612002 XS0507205358 XS0569915738 XS0796880291 XS0921720073 | |
| LURCSB0274269 | 9845009C9058C802P458 | Palladium Securities 2 S.A. | ; | 5, Heienhaff, L-173, Senningerberg |
XS2666028472 XS2702913174 XS2703724737 XS2708702522 XS2732262576 XS2742332062 XS2754788730 XS2754899214 XS2767290120 XS2775782043 XS2817909273 XS2819194239 XS2823824151 XS2829204176 XS2843028189 XS2845030589 XS2845041867 XS2855399783 XS2870906687 XS2872267997 XS2901393764 XS2907154582 XS2924879161 XS2931248178 XS2931248251 XS2934874996 XS2943720248 XS2948767582 XS2959461729 XS2959537056 | |
| LURCSB0279651 | Palmela Invest S.A. | ; | 156, rue Albert Unden, L-265, Luxembourg |
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| LURCSB0169627 | PAMIGA FINANCE S.A. | ; | 10, Rue Antoine Jans, L-182, Luxembourg |
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| LURCSB0164891 | Pan Asset Management S.A. | ; | 370, Route de Longwy, L-194, Luxembourg |
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| LURCSB0291436 | 529900TVBGBKP1RW8355 | Panke Investment SA | ; | 28, Boulevard F.W. Raiffeisen, L-241, Luxembourg |
XS2956848100 | |
| LUT010045 | 222100VEC3GRNLK42929 | Paraiba Brazilian Opportunities Fund | ; | 75 Parc D'activités, L-830, Capellen |
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| LURCSB0175184 | 635400BPCDZQLZKWAY44 | Paramount Group Real Estate Investments S.A. | ; | 51, avenue John F. Kennedy, L-185, Luxembourg |
DE000A2RUR32 | |
| LURCSB0203495 | PARC RISCHARD SECURITIES | ; | 50, rue Charles Martel, L-213, Luxembourg |
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| LURCSB0219039 | 984500CDFF14750E7564 | PARETO SECURITIES | ; | 46A, Avenue J.F. Kennedy, L-185, Luxembourg |
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| LURCSB0237277 | 222100DC6ALPOXGA5S29 | PARK MOUNTAIN SECURITISATION S.A R.L. | ; | 6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
XS2089312701 | |
| LURCSB0191798 | 222100BTEMPP3NHGPJ11 | PARK SQUARE - PSERS CREDIT OPPORTUNITIES S.A R.L. | ; | 5 RUE DU CURE, L-136, LUXEMBOURG |
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| LURCSB0267711 | 549300B9Q2VKBUKIMD81 | PARK SQUARE CAPITAL / SMBC LOAN PROGRAMME II S.A R.L. | ; | 5 RUE DU CURE, L-136, LUXEMBOURG |
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| LURCSB0214441 | 549300OC1F5UCYOYLK22 | Park Square Capital Credit Opportunities III (EUR) S.a r.l. | ; | 5, Rue du Curé, L-136, Luxembourg |
| |
| LURCSB0216296 | 54930081H4GHZYE4E278 | PARK SQUARE CAPITAL CREDIT OPPORTUNITIES III (GBP) S.A R.L. | ; | 5 RUE DU CURE, L-136, LUXEMBOURG |
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| LURCSB0211482 | 549300BZ4Q2NFC4PNY20 | PARK SQUARE CAPITAL CREDIT OPPORTUNITIES III (USD) S.A R.L. | ; | 5 RUE DU CURE, L-136, LUXEMBOURG |
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| LURCSB0253510 | 549300TPHIRZ3P9NAW56 | PARK SQUARE CAPITAL CREDIT OPPORTUNITIES IV (USD) FINANCE S.AR.L. | ; | 5 RUE DU CURE, L-136, LUXEMBOURG |
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| LURCSB0233332 | 549300KB549C2OI7GM09 | PARK SQUARE CAPITAL HANOVER HOLDINGS S.A R.L. | ; | 5 RUE DU CURE, L-136, LUXEMBOURG |
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| LURCSB0191762 | 549300CQ693BUWYBYP51 | PARK SQUARE CAPITAL III S.A R.L. | ; | 5 RUE DU CURE, L-136, LUXEMBOURG |
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| LURCSB0225425 | 549300ETXMHAO2VUZZ08 | PARK SQUARE CAPITAL PORTMAN S.A R.L. | ; | 5 RUE DU CURE, L-136, LUXEMBOURG |
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| LURCSB0214243 | 549300Q3VTMN6SNC1A87 | PARK SQUARE CAPITAL/SMBC LOAN PROGRAMME S.A R.L. | ; | 5 RUE DU CURE, L-136, LUXEMBOURG |
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| LURCSB0254009 | PARK SQUARE PSERS CO-INVEST S.A R.L. | ; | 5 RUE DU CURE, L-136, LUXEMBOURG |
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| LURCSB0205664 | 549300YSTXDRL7LFSW56 | PARTNERS GROUP PRIVATE MARKETS CREDIT STRATEGIES 2 S.A. | ; | 6, rue Eugène Ruppert, L-245, Luxembourg |
LU1483652704 | |
| LURCSB0168347 | 549300BKMY84RDR2CV93 | PARTNERS GROUP PRIVATE MARKETS CREDIT STRATEGIES S.A. | ; | 2, boulevard Konrad Adenauer, L-111, Luxembourg |
LU2003705972 | |
| LURCSB0174394 | PASSIONPROTECTR S.A. | ; | 140 UM TRENKER, L-696, SENNINGEN |
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| LURCSB0279800 | PatrIMMOine | ; | 53, Route de Bettembourg, L-333, Hellange |
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| LURCSB0200262 | 529900D2KPBGMRVZ2V71 | PAUSA CAPITAL S.A R.L. | ; | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
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| LURCSB0234988 | 54930028QE4PSDNK0861 | PBD GERMANY AUTO LEASE MASTER S.A. | ; | 22-24, Boulevard Royal, L-244, Luxembourg |
XS2399669006 XS2399669931 XS2399672216 XS2399683098 XS2399684658 XS2399684815 XS2399689020 | |
| LURCSB0170576 | 213800IM7ZE6R9DW7N89 | PCAM Issuance II S.A. | ; | 14, rue Edward Steichen, L-254, Luxembourg |
XS1013956690 | |
| LURCSB0203269 | 9845003ACC4EAF43CB87 | PCAM Issuance III S.A. | ; | 51 Avenue John F. Kennedy, L-185, Luxembourg |
XS1453497965 XS1723446404 XS1724511016 | |
| LURCSB0228500 | 549300D91TGYPMBF1W89 | PCAM Issuance IV SA | ; | 14, rue Edward Steichen, L-254, Luxembourg |
DE000A2M15D3 DE000A2M15E1 DE000A2UAGK8 DE000A2UAGL6 DE000A22GMJ2 DE000A22GMK0 DE000A3GRQ97 DE000A3GWF10 DE000A3GWF28 DE000A3GWF36 DE000A3GWF44 DE000A3GWF51 DE000A3GX9W2 DE000A3GZSW2 DE000A3GZSX0 DE000A3G1FA2 DE000A3G1FB0 DE000A3G4UC1 | |
| LURCSB0143223 | 213800T18GD9GNXXYE26 | PCAM ISSUANCE S.A. | ; | 16, rue Eugène Ruppert, L-245, Luxembourg |
XS1218961842 XS1306611812 XS1331015435 XS1361716662 | |
| LURCSB0169373 | PE Securitization (Lux) S.A. | ; | 5 rue Jean Monnet, L-218, Luxembourg |
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| LURCSB0290484 | 254900P4P24I68W1W371 | PEFCO Finance Issuer One S.A.R.L. | ; | 16, rue Erasme, L-146, Luxembourg |
XS2963656371 XS2963656454 XS2963656538 XS2963656611 XS2963656702 | |
| LURCSB0092926 | 222100YRMMIX2FRAJF05 | PEGASE CAPITAL, SOCIETE ANONYME DE TITRISATION | ; | 25A BOULEVARD ROYAL, L-244, LUXEMBOURG |
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| LURCSB0240900 | 549300XIVWM2TKRC8E26 | PEMBERTON MID-MARKET DEBT III MASTER HOLDCO SV S.A R.L. | ; | 2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0264879 | 549300QH0CSVM95BVM68 | PEMBERTON MID-MARKET DEBT IV MASTER HOLDCO SV S.A R.L. | ; | 2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0272208 | 549300TD9WSO1PIZD586 | PEMBERTON NAV FINANCING MASTER HOLDCO SV S.A R.L. | ; | 6 ROUTE DE TREVES, L-263, SENNINGERBERG |
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| LURCSB0270101 | 549300AZACQMFUXB2J82 | PEMBERTON PD SMA HOLDINGS (LEVERED) S.A R.L. | ; | 2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0264378 | 549300WSLRXQ8KBXOE02 | PEMBERTON PD SMA MASTER HOLDCO SV S.A R.L. | ; | 2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0270726 | 549300ISCE9C2BLFQG59 | PEMBERTON RSS MASTER HOLDCO SV S.A R.L. | ; | 2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0273045 | 549300D2TGUVIPX7FW17 | PEMBERTON SENIOR LOAN II MASTER HOLDCO SV S.A R.L. | ; | 2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0238858 | 5493000DUSOAN2VUFJ35 | Pemberton Senior Loan Master Holdco SV | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg |
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| LURCSB0240799 | 5493000DV8KBUQA8MW26 | PEMBERTON STRATEGIC CREDIT II MASTER HOLDCO SV S.A R.L. | ; | 2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0267701 | 549300EUJXGV3OSECH14 | PEMBERTON STRATEGIC CREDIT III MASTER HOLDCO SV S.A R.L. | ; | 6 ROUTE DE TREVES, L-263, SENNINGERBERG |
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| LURCSB0261133 | 549300XRNZUC3V7TZY39 | Pemberton Structured Notes Programme 1 SV | ; | 46A, Avenue J.F. Kennedy, L-185, Luxembourg |
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| LURCSB0285943 | 636700LOHLWPOIXP9862 | Pemberton Structured Notes Programme SV | ; | 46A, Avenue J.F. Kennedy, L-185, Luxembourg |
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| LUT010118 | 2138004BXL9F8ASB8S87 | PENTAVIRATE SECURITIES | ; | 2C, Parc d'Activités, L-830, Capellen |
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| LURCSB0266440 | PERFECTO INVESTISSEMENTS S.A R.L. | ; | 26 BOULEVARD ROYAL, L-244, LUXEMBOURG |
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| LURCSB0291910 | PERMIRA CREDIT RRF 2 S.A R.L. | ; | 488 ROUTE DE LONGWY, L-194, LUXEMBOURG |
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| LURCSB0216937 | PERSEUS CAPITAL S.A R.L. | ; | 1C RUE GABRIEL LIPPMANN, L-536, MUNSBACH |
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| LURCSB0237205 | Petrichor Capital S.A. | ; | 1, rue Schiller, L-251, Luxembourg |
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| LURCSB0208212 | 549300FXLC72J2AKHY22 | PEYOM LHR | ; | 52 RUE D'ANVERS, L-113, LUXEMBOURG |
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| LURCSB0252435 | PFS Supply Chain Solutions Luxembourg | ; | 21, Rue Aldringen, L-111, Luxembourg |
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| LURCSB0273540 | 254900KVDBE852KHDC52 | PG EDL SARL | ; | 35D, avenue J.F. Kennedy, L-185, Luxembourg |
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| LURCSB0215084 | PHOENIX CRE S.A R.L. | ; | 49 AVENUE J. F. KENNEDY, L-185, LUXEMBOURG |
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| LURCSB0265535 | 549300CWJKPSTTS58U06 | PHOENIX RECEIVABLES S.A R.L. | ; | 46A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG |
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| LURCSB0210331 | 529900SBP21ELALIJ329 | PICCOX SECURITISATION SA | ; | 17, rue de Flaxweiler, L-677, Grevenmacher |
DE000A19CXZ0 | |
| LURCSB0147031 | 549300WOQNA0TSLSLN66 | PILLAR SECURITISATION S.A R.L. | ; | 35A AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG |
LU0447904169 LU0447905216 LU0447905729 LU0447906610 LU0447906883 | |
| LUT010066 | Pinda FCP | ; | 7, Grand-Rue, L-663, Wasserbillig |
XS2132885125 XS2132885554 | ||
| LURCSB0160097 | 549300MGDQ2CUELWN268 | Planeta Industries S.A. | ; | 6, rue Eugène Ruppert, L-245, Luxembourg |
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| LUT010105 | PLANTATIONS INTERNATIONAL SECURITIES Sàrl | ; | 2C, Parc d'Activités, L-830, Capellen |
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| LURCSB0274867 | 87550000YHZH23VNIO40 | PLAZO CAPITAL S.A R.L. | ; | 6 RUE DICKS, L-141, LUXEMBOURG |
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| LURCSB0284183 | PLIANT FINANCING PARTNERS 1 S.A R.L. | ; | 28 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
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| LURCSB0281719 | 8156008191561D7EDD65 | PLMEF S.A R.L. | ; | 22-24 BOULEVARD ROYAL, L-244, LUXEMBOURG |
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| LURCSB0208370 | 222100UEIZ5ERX8PLC63 | PLN Lux SA | ; | 6, rue Eugène Ruppert, L-245, Luxembourg |
AT0000A1NGF7 AT0000A1PL51 AT0000A1UAH1 DE000A3LE0C9 DE000A3LPAS9 | |
| LURCSB0264705 | 21380053ATVOQI4Q4C82 | Plover SARL | ; | 14, rue Edward Steichen, L-254, Luxembourg |
XS2538420089 XS2538422374 XS2538422960 XS2555213730 XS2555215198 XS2555216089 XS2555216832 XS2583340869 XS2583342303 XS2667549146 XS2667550581 XS2733104793 XS2733105097 XS2817930717 XS2877774690 | |
| LURCSB0290473 | PLUMTEUM SECURITISATION SOCIETAS DUOS S.A. | ; | 1, Haaptstrooss, L-980, Hosingen |
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| LURCSB0290425 | PLUMTEUM SECURITISATION SOCIETAS TRIBUS S.A. | ; | 1, Haaptstrooss, L-980, Hosingen |
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| LURCSB0226455 | PLURIS INVESTMENTS S.A R.L. | ; | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
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| LURCSB0287470 | 815600CB1DC1AB1D3045 | Plutos DMF SARL | ; | 22-24, Boulevard Royal, L-244, Luxembourg |
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| LURCSB0242393 | 9845005E854E8048F870 | PM COINVEST | ; | 52 RUE D'ANVERS, L-113, LUXEMBOURG |
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| LURCSB0256223 | PM3 CNO ACQUISITION S.A R.L. | ; | 46A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG |
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| LURCSB0278111 | 5493000OCYT3H3I94F74 | PMBT GRN FINANCE SV S.A R.L. | ; | 2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0280576 | 529900N6TM23B7RR9C41 | Polaris Financial Investments | ; | 24, rue Astrid, L-114, Luxembourg |
XS2765587493 | |
| LURCSB0255356 | 2138009KG5UDYNK41441 | POLARIS SECURITIZATION S.A R.L. | ; | 12C RUE GUILLAUME J. KROLL, L-188, LUXEMBOURG |
XS2532635807 XS2532635989 XS2567526970 XS2567527606 | |
| LURCSB0252293 | 2221001FWHVHKUW4NQ77 | Pony S.A. | ; | 2, route d'Arlon, L-800, Strassen |
XS2330533766 XS2330534061 XS2696128433 XS2696129241 XS2696129670 XS2696129837 XS2696130173 XS2696130330 XS2845208664 XS2845211023 XS2845211296 XS2845211379 XS2845211536 XS2845211882 XS2845211965 | |
| LURCSB0151439 | 222100QYGYWKRF3IGX34 | PORTFOLIO SOLUTIONS SA | ; | 21-25, allée Scheffer, L-252, LUXEMBOURG |
LU0532464780 LU0975470179 LU1170056409 LU1170059254 LU1170059502 LU1594346725 | |
| LURCSB0280136 | PORTOS S.A R.L. | ; | 46A AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG |
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| LURCSB0288231 | Poscash LX | ; | 12E, rue Guillaume Kroll, L-188, Luxembourg |
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| LURCSB0280093 | 2138004CRLYBCBH9QS10 | POWEN SOLAR I S.A R.L. | ; | 2 ROUTE D'ARLON, L-800, STRASSEN |
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| LURCSB0290505 | 254900GEAKVYRH6JJX45 | POWIS FINANCE S.A R.L. | ; | 11 BOULEVARD DE LA FOIRE, L-152, LUXEMBOURG |
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| LURCSB0202486 | 213800S52ZSSTTAP7281 | PR Aircraft Finance | ; | 12E, rue Guillaume Kroll, L-188, Luxembourg |
XS1362551183 | |
| LURCSB0240638 | 22210049GKPFLCLQSW74 | PRAETORIAN ASSETS | ; | 17, rue de Flaxweiler, L-677, Grevenmacher |
CH0549200191 CH0549200217 CH0593676155 CH0593676213 CH1108674065 CH1108674149 CH1108675328 CH1138509570 CH1142529077 CH1356539788 CH1356576582 CH1357114284 CH1375303299 | |
| LURCSB0242407 | 549300N2HLTOQN02OK76 | PRECAP VII S.A R.L. | ; | 20 RUE DE LA POSTE, L-234, LUXEMBOURG |
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| LURCSB0236764 | 222100M8QU9YDHXSVB81 | PRECISE CREDIT SOLUTIONS 5 SV S.A R.L. | ; | 17A RUE DES BAINS, L-121, LUXEMBOURG |
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| LURCSB0243290 | 222100RY7T127L2PF607 | PRECISE CREDIT SOLUTIONS SV S.A R.L. | ; | 17A RUE DES BAINS, L-121, LUXEMBOURG |
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| LURCSB0256455 | PREFOLIO SECURITISATION S.A R.L. | ; | 23 GRAND RUE, L-663, WASSERBILLIG |
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| LURCSB0275314 | 2549001E5V6H4NGD2X36 | PRES EUROPE S.A R.L. | ; | 17 BD FRIEDRICH WILHELM RAIFFEISEN, L-241, LUXEMBOURG |
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| LURCSB0124417 | PRESCO INVESTMENTS S.A R.L. | ; | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
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| LURCSB0271391 | 549300COZCAX6ZJLTS87 | PRIMA CAPITAL SECURITISATION S.A R.L. | ; | 412F ROUTE D'ESCH, L-147, LUXEMBOURG |
XS2562637004 | |
| LURCSB0048030 | PRIME TARGET SA | ; | 11 AVENUE DE LA PORTE-NEUVE, L-222, LUXEMBOURG |
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| LURCSB0181282 | 2221001CWY1JNZLV3J98 | PRIMOS ALTERNATIVE INVESTMENTS S.A R.L. | ; | 33 RUE DU PUITS ROMAIN, L-807, BERTRANGE |
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| LURCSB0214941 | 222100ZI6YNG8XHNJ311 | Private Equity Luxembourg S.C.A. | ; | 2, rue Ste Zithe, L-276, Luxembourg |
LU1626138983 LU1626208356 LU1632341571 LU1632342975 | |
| LURCSB0215040 | Private Investments Luxembourg S.C.A. | ; | 1, boulevard de la Foire, L-152, Luxembourg |
LU1626141268 LU1632342546 | ||
| LURCSB0276190 | 984500A152CEXB8ANE49 | PRODIGY FINANCE MULTI-ISSUER S.A R.L. | ; | 5 HEIENHAFF, L-173, SENNINGERBERG |
LU2858663839 | |
| LURCSB0278565 | 2138003KGSHTBYPTHH40 | PROP SECURITISATION | ; | 2C PARC D'ACTIVITES, L-830, CAPELLEN |
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| LURCSB0208112 | 529900REZH4056FENJ94 | ProSil Acquisition S.A. | ; | 2, rue Edward Steichen, L-254, Luxembourg |
XS1843431773 XS1843431856 XS1843431930 XS1843432078 | |
| LUT010064 | PROSPER SECURITIZATIONS FT: | ; | 89E, Parc d'Activités, L-830, Capellen |
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| LURCSB0258755 | 2138001689KCSPMBPD64 | PROVIDUS RRF S.A R.L. | ; | 488 ROUTE DE LONGWY, L-194, LUXEMBOURG |
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| LURCSB0240695 | 529900LTGPPAJ00NMI20 | PRUDENTIA S.A R.L. | ; | 10 RUE MATHIAS HARDT, L-171, LUXEMBOURG |
XS2455528823 XS2530532832 | |
| LURCSB0226564 | 549300Z2MVITZ55V0K13 | PRUNELLI ISSUER I S.A R.L. | ; | 12E RUE GUILLAUME KROLL, L-188, LUXEMBOURG |
XS2707631037 | |
| LURCSB0240700 | 5493005KWFFK44FYNZ13 | PSC CO-INVEST B S.A R.L. | ; | 4 RUE JEAN-PIERRE PROBST, L-235, LUXEMBOURG |
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| LURCSB0291559 | PSC CO-INVEST D S.A R.L. | ; | 5 RUE DU CURE, L-136, LUXEMBOURG |
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| LURCSB0287990 | 6367009SA91W2O3V4414 | PSC CREDIT ALPHA FINANCE I S.A R.L. | ; | 5 RUE DU CURE, L-136, LUXEMBOURG |
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| LURCSB0288494 | 63670066Q2O1YW70SV74 | PSC CREDIT ALPHA FUND I HOLDINGS S.A R.L. | ; | 5 RUE DU CURE, L-136, LUXEMBOURG |
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| LURCSB0248229 | 5493001H51O2JW3YKT49 | PSC CREDIT OPPORTUNITIES IV (GBP) S.A R.L. | ; | 5 RUE DU CURE, L-136, LUXEMBOURG |
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| LURCSB0286700 | PSC CREDIT PARTNERS V FINANCE S.A R.L. | ; | 5 RUE DU CURE, L-136, LUXEMBOURG |
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| LURCSB0286762 | PSC CREDIT PARTNERS V S.A R.L. | ; | 5 RUE DU CURE, L-136, LUXEMBOURG |
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| LURCSB0248003 | 5493002Q6SJCZQPWRS44 | PSC ELP II (DL) S.A R.L. | ; | 5 RUE DU CURE, L-136, LUXEMBOURG |
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| LURCSB0248228 | 636700SFHM7JHJPTJN56 | PSC TRAFALGAR S.A R.L. | ; | 5 RUE DU CURE, L-136, LUXEMBOURG |
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| LURCSB0291764 | PSCCI KMPI S.A R.L. | ; | 5 RUE DU CURE, L-136, LUXEMBOURG |
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| LURCSB0237146 | 54930063T1BVEO07UL26 | PSCP CO-INVEST A S.A R.L. | ; | 4 RUE JEAN-PIERRE PROBST, L-235, LUXEMBOURG |
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| LURCSB0233055 | 5493003FLDZ35PZ27R55 | PSCP IV (USD) S.A R.L. | ; | 5 RUE DU CURE, L-136, LUXEMBOURG |
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| LURCSB0233068 | 54930030NWYOOYDKIG13 | PSCP IV S.A R.L. | ; | 5 RUE DU CURE, L-136, LUXEMBOURG |
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| LURCSB0270891 | 549300W9IXSIWOAJP623 | PSCP V (UL) S.A R.L. | ; | 5 RUE DU CURE, L-136, LUXEMBOURG |
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| LURCSB0270893 | 549300XR0E5EML8I7R67 | PSCP V (USD) S.A R.L. | ; | 5 RUE DU CURE, L-136, LUXEMBOURG |
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| LURCSB0270931 | 549300AXK5EUKF9KNV19 | PSCP V S.A R.L. | ; | 5 RUE DU CURE, L-136, LUXEMBOURG |
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| LURCSB0288190 | PSD LUX S.A R.L. | ; | 2 RUE EDWARD STEICHEN, L-254, LUXEMBOURG |
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| LURCSB0266674 | 529900QI0VL0BNW2R025 | PSI Concepts SA | ; | 17, Rue de Flaxweiler, L-677, Grevenmacher |
CH1108675625 CH1108677795 CH1108677894 CH1108677902 CH1149139524 CH1213604031 CH1213604072 CH1213604080 CH1213604098 CH1213604106 CH1213604114 CH1213604148 CH1213604189 CH1213604205 CH1213604239 CH1213604247 CH1213604254 | |
| LURCSB0264433 | 529900LNTN399KBJQC22 | PSI SUSTAINABLE SA | ; | 17 RUE DE FLAXWEILER, L-677, GREVENMACHER |
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| LURCSB0269824 | 529900RHP1VLUKVDES69 | PSV FINANCE I S.A R.L. | ; | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
LU2816794650 | |
| LURCSB0276986 | 213800XAQ7JFH13UZL50 | PUFFIN FINANCE S.A R.L. | ; | 16 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
XS2627199107 | |
| LURCSB0229215 | 2221008I2HRV64C3N418 | PUMA LENDER, S.A R.L. | ; | 5 RUE HEIENHAFF, L-173, SENNINGERBERG |
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| LURCSB0194513 | 967600E61DAB3MIQ2V37 | PURE Finance S.A. | ; | Vertigo Naos Building - 6, rue Eugène Ruppert, L-245, Luxembourg |
XS2836243829 XS2836244710 XS2836245790 XS2836246251 XS2836248208 XS2836248380 XS2836249198 XS2836250287 XS2836250873 XS2836250956 XS2836251509 XS2836252069 XS2836252739 XS2836252812 XS2836252903 XS2836253547 XS2836253620 XS2836253893 XS2836253976 XS2836254271 XS2836254784 XS2836254867 XS2836254941 XS2836255328 XS2836255674 XS2836255831 XS2836256649 XS2836256722 XS2836256995 XS2836257027 XS2836257373 XS2836257456 XS2836257530 XS2836257613 XS2836257704 XS2836258348 XS2836258421 XS2836258694 XS2836259155 XS2836259239 XS2836259312 XS2836259403 XS2836260245 XS2836260328 XS2836260591 XS2836260674 XS2836261052 XS2836261136 XS2836261219 XS2836261300 XS2836261565 XS2836262290 XS2836262373 XS2836262456 XS2836262530 XS2836262613 XS2836262886 XS2836262969 XS2836263009 XS2836263181 XS2836263850 XS2836263934 XS2836264072 XS2836264155 XS2836264239 XS2836264312 XS2836264825 XS2836265046 XS2836265129 XS2836265392 XS2836265806 XS2836265988 XS2836266010 XS2836266101 XS2836266283 XS2836266366 XS2836266796 XS2836266879 XS2836266952 XS2836267091 XS2836267687 XS2836267760 XS2836267844 XS2836267927 XS2836268495 XS2836268578 XS2836268651 XS2836269204 XS2836269386 XS2836269469 XS2836269543 XS2836269626 XS2836269899 XS2836270129 XS2836270392 XS2836270475 XS2836271010 XS2836271101 XS2836271283 XS2836271366 XS2836271440 XS2836271523 XS2836272091 XS2836272174 XS2836272257 XS2836272331 XS2836272927 XS2836273065 XS2836273149 XS2836273222 XS2836273495 XS2836273818 XS2836274030 XS2836274113 XS2836274204 XS2836275276 XS2836275359 XS2836275433 XS2836275516 XS2836275607 XS2836275789 XS2836275862 XS2836275946 XS2836276084 XS2836276753 XS2836276837 XS2836276910 XS2836277058 XS2836277132 XS2836277215 XS2836277645 XS2836277991 XS2836278619 XS2836278700 XS2836278882 XS2836278965 XS2836279005 XS2836279260 XS2836279344 XS2836279427 XS2836279690 XS2836280193 XS2836280276 XS2836280359 XS2836280433 XS2836280516 XS2836280607 XS2836280789 XS2836280862 XS2836280946 XS2836281084 XS2836281597 XS2836281670 XS2836281753 XS2836281910 XS2836282058 XS2836282132 XS2836282728 XS2836282991 XS2836283023 XS2836283296 XS2836283379 XS2836283452 XS2836283536 XS2836283619 XS2836283882 XS2836283965 XS2836284187 | |
| LURCSB0186106 | 635400VNATKY2CGK2R45 | PURPLE PROTECTED ASSET | ; | 11-13, boulevard de la Foire, L-152, Luxembourg |
LU1796246483 LU1855473457 LU1875304740 LU1958312032 LU2095245978 LU2251651654 LU2352315902 LU2385349175 LU2494013589 XS1194020936 XS1289974153 XS1319606387 XS1365262861 XS1413493419 XS1524654248 XS1563513008 XS1583002651 XS1602548312 XS1612961398 XS1641490138 XS1647108403 XS1648299102 XS1660567212 XS1700434050 XS1769377265 XS1787962163 XS1787962247 XS1787962593 XS1787962833 XS1787963138 XS1833960211 XS1919211513 XS1919212081 XS1919212164 XS1919212321 XS1919212594 XS1919212677 XS1919212834 XS1919212917 XS2201433765 XS2201433849 XS2201433922 XS2201434490 XS2201434573 XS2201434656 XS2201434813 XS2201435208 XS2308807945 XS2308808836 XS2308808919 XS2308809057 XS2308809305 XS2308809487 XS2743547551 XS2743547635 XS2743547718 XS2743547809 XS2743548013 | |
| LURCSB0287533 | QP Impact S.A. | ; | 1, Haaptstrooss, L-980, Hosingen |
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| LURCSB0270848 | 984500IBFAADDE470230 | QUANTUMROCK SECURITIZATION S.A R.L. | ; | 6 RUE D'ARLON, L-839, WINDHOF (KOERICH) |
DE000A3G7MV1 | |
| LURCSB0279633 | 52990049MIW5N569A324 | R2Y S.A R.L. | ; | 46 RUE DES PRES, L-531, CONTERN |
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| LURCSB0286836 | 529900Z02KVD4RU9XO74 | RA SECURITIES S.A R.L. | ; | 11-13 BOULEVARD DE LA FOIRE, L-152, LUXEMBOURG |
XS2861031891 XS2930488353 | |
| LURCSB0280856 | 89450036913FMXBC0C84 | RACE AUTO SECURITIZATION TRANSACTION S.A R.L. | ; | 22-24 BOULEVARD ROYAL, L-244, LUXEMBOURG |
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| LURCSB0150784 | 222100WB41CHVOFUZ378 | Rainbow Finance S.A. | ; | 10, Rue Antoine Jans, L-182, Luxembourg |
LU0927211325 | |
| LURCSB0232056 | RB1 Securitisation S.A. | ; | 46A, avenue J.F. kennedy, L-185, Luxembourg |
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| LURCSB0188059 | RBRE CAPITAL EUROPE | ; | 25C, Boulevard Royal, L-244, Luxembourg |
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| LURCSB0219971 | RDG INVESTMENTS SECURITISATION S.A R.L. | ; | 55 RUE DE LUXEMBOURG, L-807, BERTRANGE |
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| LURCSB0161570 | 549300NA8GGBBW27IY02 | RE Debt Strategy S.A. | ; | 51, avenue John F. Kennedy, L-185, Luxembourg |
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| LURCSB0258544 | 529900M6JXBL8I625G57 | RE:CAP ASSETS I S.A R.L. | ; | 1C RUE GABRIEL LIPPMANN, L-536, MUNSBACH |
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| LURCSB0279475 | 5299002EW7DJ20TI0W32 | Real Assets Securitisation Platform SCSp | ; | 15, Boulevard F.W. Raiffeisen, L-241, Luxembourg |
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| LURCSB0269320 | Real Empire Capital SARL | ; | 5, Place de la Gare, L-161, Luxembourg |
CH1108678959 CH1108679452 CH1213605137 | ||
| LURCSB0129703 | REAL ESTATE DESIGN & DEVELOPMENT, SA, ABGEKURTZ RED2, SA | ; | 128 BOULEVARD DE LA PETRUSSE, L-233, LUXEMBOURG |
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| LURCSB0217193 | 9845003CE77VF37ADF10 | REAL ESTATE INVESTMENT STRATEGIES (LUXEMBOURG) SA | ; | 2 PLACE DE STRASBOURG, L-256, LUXEMBOURG |
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| LURCSB0217558 | Real Estate Opportunities I S.A. | ; | 51, Boulevard Grande-Duchesse Charlotte, L-133, LUXEMBOURG |
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| LURCSB0245903 | REAL2DIGITAL S.A R.L. | ; | 11 AVENUE DE LA PORTE-NEUVE, L-222, LUXEMBOURG |
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| LURCSB0248540 | 222100JNCMMNPPRCTJ44 | REALPORT INVEST S.A R.L. | ; | 2 ROUTE D'ARLON, L-800, STRASSEN |
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| LURCSB0248560 | 222100L5MCDDCLO3A651 | REALPORT TRUST S.A R.L. | ; | 2 ROUTE D'ARLON, L-800, STRASSEN |
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| LURCSB0248961 | Receivable Data Finance S.A. | ; | 5, Heienhaff, L-173, Senningerberg |
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| LURCSB0288733 | 254900VKRTQR8Z1WTI23 | Record Invest Securitisation S.A. | ; | 17, Boulevard F.W. Raiffeisen, L-241, Luxembourg |
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| LURCSB0245709 | 222100B9BQHZ59P9JU60 | Red & Black Auto Lease Germany S.A. | ; | 6, rue Eugène Ruppert, L-245, Luxembourg |
XS2221877298 XS2221877611 XS2221877884 | |
| LURCSB0221238 | RED OAK SV (LUX) S.A R.L. | ; | 18 RUE ROBERT STUMPER, L-255, LUXEMBOURG |
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| LURCSB0213163 | Red River Reinsurance Debt Securities | ; | 19, rue de Bitbourg, L-127, Luxembourg |
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| LURCSB0260776 | 222100LKNWW6JLMA6470 | REFA PROPERTIES TITRISATION SA | ; | 25A, boulevard Royal, L-244, Luxembourg |
XS2417548125 | |
| LURCSB0100714 | REFORM CAPITAL LUXEMBOURG II S.A R.L. | ; | 5 RUE GUILLAUME J. KROLL, L-188, LUXEMBOURG |
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| LURCSB0196375 | REI 2 SV S.A R.L. | ; | 1C RUE GABRIEL LIPPMANN, L-536, MUNSBACH |
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| LURCSB0016576 | 222100830RQTFVV22S80 | REINET INVESTMENTS S.C.A. | ; | 35, boulevard Prince Henri, L-172, Luxembourg |
LU0383812293 | |
| LURCSB0208311 | 894500C3A1NLPNDU9D95 | REIO S.A. | ; | 76, Grand Rue, L-166, Luxembourg |
LU1693981604 | |
| LURCSB0284404 | 529900B21OE3X6YSCT89 | RELIV S.A R.L. | ; | 3 RUE GABRIEL LIPPMANN, L-536, MUNSBACH |
XS2800679032 XS2800690948 XS2914137067 | |
| LURCSB0282073 | 213800A1KL758EFI2856 | RENAISSANCE II S.A R.L. | ; | 17 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
FR001400NMI0 | |
| LURCSB0183623 | RENTALIA S.A. | ; | 412F, route d'Esch, L-208, Luxembourg |
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| LURCSB0242057 | 549300VO5VCJSQVFHJ48 | Republic Plus | ; | 8, rue de Beggen, L-122, Luxembourg |
LU2704425524 | |
| LURCSB0277336 | 984500B36754A3D06623 | RESILION SECURITIZATION S.A R.L. | ; | 2 PLACE DE STRASBOURG, L-256, LUXEMBOURG |
CH1108678041 CH1108678058 CH1213604833 CH1213604841 CH1213604858 | |
| LURCSB0187399 | 894500UGQWLS5OZ98107 | RESOLUTE TRUST SA | ; | 17 RUE DE FLAXWEILER, L-677, GREVENMACHER |
DE000A120CP0 DE000A18WT76 DE000A18Y8T4 DE000A185ZZ3 | |
| LURCSB0226876 | RETAIL CREDIT HOLDINGS SV LUXCO S.A R.L. | ; | 8-10 RUE GENISTRE, L-162, LUXEMBOURG |
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| LURCSB0287793 | 8156000340892E82A253 | RevoCar S.A. | ; | 22-24, Boulevard Royal, L-244, Luxembourg |
XS2884019345 XS2884019931 XS2884020434 XS2884020608 XS2884021085 | |
| LURCSB0260341 | 222100ZD7CJDG6CB6T22 | REY Auto S.A. | ; | 6, rue Eugène Ruppert, L-245, Luxembourg |
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| LURCSB0285502 | 875500H5958MSO3CI387 | RIIF FINANCE S.A R.L. | ; | 2 RUE STE ZITHE, L-276, LUXEMBOURG |
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| LURCSB0199617 | RIO INCOME S.A R.L. | ; | 412F ROUTE D'ESCH, L-147, LUXEMBOURG |
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| LURCSB0255580 | 549300D8P6KMN41VYM43 | RIO SMART LIGHTING S.A R.L. | ; | 12E RUE GUILLAUME KROLL, L-188, LUXEMBOURG |
USL79820AA10 US76721RAA68 | |
| LURCSB0242406 | RIPON HOLDCO FINANCING S.A R.L. | ; | 12E RUE GUILLAUME KROLL, L-188, LUXEMBOURG |
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| LURCSB0264829 | 213800BOZPK9OYKSEY72 | RITMO CAPITAL LUX SV S.A R.L. | ; | 46A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG |
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| LURCSB0270832 | 984500FM396IC643CA04 | ROEMERBERG FINANCE S.A R.L. | ; | 1 HAAPTSTROOSS, L-980, HOSINGEN |
CH1108676474 CH1340291330 | |
| LURCSB0205215 | 222100QRB1U8SJOT3O50 | ROI Securitisation SA | ; | 1b, rue Jean Piret, L-235, Luxembourg |
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| LURCSB0290013 | 815600877CA5DDEBF463 | ROLAND FINANCE S.A R.L. | ; | 22-24 BOULEVARD ROYAL, L-244, LUXEMBOURG |
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| LURCSB0252704 | 222100LY21I9ZB7TKA34 | ROOF AT S.A. | ; | 2, route d'Arlon, L-800, Strassen |
XS2314809190 XS2314809869 XS2798080458 XS2798080706 | |
| LURCSB0268070 | ROSENGARTEN S.A R.L. | ; | 6 RUE DICKS, L-141, LUXEMBOURG |
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| LURCSB0083267 | 222100OTGQJOXUS2K930 | ROSY BLUE CARAT SCS | ; | 6 RUE DICKS, L-141, LUXEMBOURG |
US77862UAA60 US77862UAB44 | |
| LURCSB0227096 | 22210047MZGOKF26YB33 | ROUND HILL REAL ESTATE PARTNERS SECURITISATION S.A R.L. | ; | 5 HEIENHAFF, L-173, SENNINGERBERG |
XS1880313314 | |
| LURCSB0251978 | RTA FINANCE S.A R.L. | ; | 5 RUE GUILLAUME KROLL, L-188, LUXEMBOURG |
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| LURCSB0252973 | 984500CE9443C4D7F245 | RV SECURITISATION I S.A R.L. | ; | 5 HEIENHAFF, L-173, SENNINGERBERG |
XS2337293455 | |
| LURCSB0135628 | 2221004BN4DKPBGFY496 | S.C. FIRST VENTURES S.A. | ; | 10, Rue Antoine Jans, L-182, Luxembourg |
LU1140690600 | |
| LURCSB0070552 | 2138001AB122MAXDFL06 | S.F.E. EQUITY INVESTMENTS S.A R.L. | ; | 300C ROUTE DE THIONVILLE, L-588, HOWALD |
LU2294328930 | |
| LURCSB0138006 | Sac Finance S.A. | ; | 10, Rue Antoine Jans, L-182, Luxembourg |
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| LURCSB0196060 | 529900SWDA6ZTHAATJ94 | Sachwert Verbriefungen S.A. | ; | 5, Heienhaff, L-173, Senningerberg |
DE000A1Z0G32 | |
| LURCSB0179469 | SAGASTA CORPORATE FINANCE S.A R.L. | ; | 3 RUE GABRIEL LIPPMANN, L-536, MUNSBACH |
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| LURCSB0217958 | SALAMANCA S.A R.L. | ; | 12E RUE GUILLAUME KROLL, L-188, LUXEMBOURG |
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| LURCSB0151286 | 549300VMYMNIQSJ0GS17 | SALG INVESTMENT S.A. | ; | 33 RUE DU PUITS ROMAIN, L-807, BERTRANGE |
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| LURCSB0280394 | 213800VK6CY7ODEKXV12 | SAMER REAL ASSETS SARL | ; | 2C PARC D'ACTIVITES, L-830, CAPELLEN |
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| LURCSB0222894 | 222100LFQB79LIFKCH78 | Sanarco Life & Wellness S.A. | ; | 15, rue du Fort Bourbon, L-124, Luxembourg |
XS1825407148 XS2486428316 XS2489343280 | |
| LURCSB0262575 | 2221008QMKVX1R3PH265 | SANGUINE SECURITIES | ; | 2C, Parc d'Activités, L-830, Capellen |
CH1167574925 LU2437363315 | |
| LURCSB0206201 | 213800FLR8FD1AUVSZ25 | SANTA MARIA LOANS S.A R.L. | ; | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
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| LUT010154 | Sapient Alternative Assets Fund | ; | 17, Boulevard F.W. Raiffeisen, L-241, Luxembourg |
XS2885117304 | ||
| LURCSB0277507 | 254900HMBCDFU08T3O08 | SapphireCircle SARL | ; | 12E, rue Guillaume Kroll, L-188, Luxembourg |
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| LURCSB0258197 | 549300Z40SLPPLU9UM24 | Sardana SV SCA | ; | 2, rue Edward Steichen, L-254, Luxembourg |
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| LURCSB0243820 | SASOF IV (D) HAIL LUXEMBOURG S.A R.L. | ; | 4 RUE DICKS, L-141, LUXEMBOURG |
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| LURCSB0243891 | SASOF IV (E) HAIL LUXEMBOURG S.A R.L. | ; | 4 RUE DICKS, L-141, LUXEMBOURG |
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| LURCSB0243888 | SASOF IV (F) HAIL LUXEMBOURG S.A R.L. | ; | 4 RUE DICKS, L-141, LUXEMBOURG |
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| LURCSB0243889 | SASOF IV (G) HAIL LUXEMBOURG S.A R.L. | ; | 4 RUE DICKS, L-141, LUXEMBOURG |
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| LURCSB0247074 | 549300I0DV9V1WKUO071 | SC Germany S.A. | ; | 22-24, Boulevard Royal, L-244, Luxembourg |
XS2238287440 XS2238289149 XS2239090785 XS2239091320 XS2239091593 XS2239091759 XS2239091833 XS2239091916 XS2239092138 XS2398387071 XS2398387741 XS2398388129 XS2398388632 XS2398388715 XS2398389010 XS2398389440 XS2482884850 XS2482885071 XS2482886046 XS2482886475 XS2482886558 XS2482886632 XS2482886806 XS2590662800 XS2590667437 XS2590668914 XS2594772639 XS2639842348 XS2639842694 XS2639843072 XS2639843403 XS2639843742 XS2639844047 XS2693290178 XS2693291069 XS2693291655 XS2693291903 XS2693292034 XS2715187816 XS2798860206 XS2798860388 XS2798860461 XS2798860545 XS2798860628 XS2798860891 XS2903302201 XS2903303191 XS2903303860 XS2903303944 XS2903304165 XS2903304322 | |
| LURCSB0218637 | SC INVESTMENT PLATFORM | ; | 52, rue d'Anvers, L-113, Luxembourg |
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| LURCSB0257733 | 2138002UUNYH2V5IR212 | SCALA | ; | 14, rue Edward Steichen, L-254, Luxembourg |
LU2622183411 LU2622183502 LU2622183684 LU2622183767 LU2622183841 LU2622183924 LU2624564550 LU2624564634 LU2903252349 | |
| LURCSB0265251 | 529900BOM0X6GXAKML31 | SCHIKARDOS ASSETS SA | ; | 17, Rue de Flaxweiler, L-677, Grevenmacher |
CH1167574693 | |
| LURCSB0253865 | Schroder Private Assets Securitisation (Luxembourg) S.A. | ; | 8, rue Lou Hemmer, L-174, Senningerberg |
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| LURCSB0213399 | 549300P8KOYXFUI04U95 | Schroder Securitisation (Luxembourg) S.A. | ; | 46A, avenue J.F. Kennedy, L-185, Luxembourg |
XS2574214818 | |
| LURCSB0211467 | Schroder Securitisation II (Luxembourg) S.A. | ; | 46A, Avenue J.F.Kennedy, L-186, Luxembourg |
LU1559219354 LU1830162704 | ||
| LURCSB0261905 | 529900IB2BB71RXNKY96 | Schroders Capital Real Estate Securitisation S.A. | ; | 15, boulevard Friedrich Wilhelm Raiffeisen, L-241, Luxembourg |
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| LURCSB0227818 | 2221001Q4GYBL8F67K30 | SCM AD-VENTURES S.A. | ; | 12C RUE GUILLAUME J. KROLL, L-188, LUXEMBOURG |
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| LURCSB0214461 | 529900VVF9X5SH2WCM41 | SCM Trust SA | ; | 38, Grand Rue, L-663, Wasserbillig |
CH0506350765 DE000A19GY94 DE000A19XQH8 | |
| LURCSB0272536 | SCRP CO-INVESTMENTS I S.A R.L. | ; | 11-13 BOULEVARD DE LA FOIRE, L-152, LUXEMBOURG |
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| LURCSB0188708 | SD CREDIT HOLDING, SARL | ; | 17, Boulevard F.W. Raiffeisen,, L-241, Luxembourg |
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| LURCSB0266194 | SD Debt Portfolios 2 S.A. | ; | 17, Boulevard F.W. Raiffeisen, L-241, Luxembourg |
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| LURCSB0195384 | 894500Q4BE1BI2NPFV29 | SD Debt Portfolios S.A. | ; | 17, Boulevard F.W. Raiffeisen, L-241, Luxembourg |
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| LURCSB0235339 | SD Iberian Portfolios, S.A. | ; | 17, Boulevard F.W. Raiffeisen, L-241, Luxembourg |
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| LURCSB0199622 | SDLF (L-B) S.C.A. | ; | L-174, 4 RUE LOU HEMMER, L-174, FINDEL |
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| LURCSB0087215 | 549300CLAPSA7MW4YW59 | SEALS FINANCE SA | ; | 46A AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG |
XS0161694558 XS0161694715 XS0161695100 XS0165291765 XS0223765354 | |
| LURCSB0266931 | 5493005X5LCJCYEDTK21 | SEC DEA | ; | 412, route d'Esch, L-147, Luxembourg |
XS2533000357 | |
| LURCSB0108305 | SECAPITAL S.A.R.L. | ; | 1 RUE JEAN PIRET, L-235, LUXEMBOURG |
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| LURCSB0174524 | 222100K2BA3D4REIED31 | SECUFUND S.A. | ; | 6, rue d'Arlon, L-839, Windhof |
CH1108678603 | |
| LURCSB0199528 | 529900WS3TGHGJ4JCE58 | SECULUX S.A. | ; | 5, Rue Heienhaff, L-173, Senningerberg |
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| LURCSB0144385 | 54930048RHLTJXAMT751 | SECURASSET S.A. | ; | 20, rue de la Poste, L-234, Luxembourg |
FR0013247509 FR0013522018 FR0013525169 FR001400E4Y1 FR0014002FE1 FR0014002N29 XS0496142091 XS0502503344 XS0509231261 XS0518180160 XS0525765557 XS0532282166 XS0541412895 XS0548679645 XS0558757075 XS0568376478 XS0617199897 XS0626821085 XS0637649491 XS1068371639 XS1127324892 XS1127325279 XS1127325436 XS1127325519 XS1127326160 XS1127326244 XS1127326327 XS1189336131 XS1189336214 XS1189336305 XS1189337709 XS1189337964 XS1189338186 XS1189338269 XS1189338699 XS1189338855 XS1189338939 XS1356739513 XS1356739786 XS1356739869 XS1356740107 XS1356740289 XS1356740529 XS1356741097 XS1356741170 XS1356741253 XS1356741337 XS1356786944 XS1410521014 XS1410521287 XS1410521360 XS1410521527 XS1410521790 XS1410521873 XS1410522095 XS1410522178 XS1410522335 XS1410522418 XS1410526328 XS1486522367 XS1486522441 XS1486522797 XS1486522870 XS1486523092 XS1486523175 XS1486523332 XS1486523506 XS1486523688 XS1486523845 XS1486524066 XS1486524140 XS1616234156 XS1616234230 XS1616234313 XS1616234404 XS1616234586 XS1616234669 XS1616234826 XS1616235047 XS1616235120 XS1616235393 XS1616235559 XS1616235633 XS1616235807 XS1616235989 XS1616236102 XS1704830907 XS1704831111 XS1704831202 XS1704831624 XS1704831897 XS1704832192 XS1704832275 XS1704832358 XS1704832432 XS1704832788 XS1704832861 XS1704832945 XS2368695636 XS2368695719 XS2368695800 XS2368695982 | |
| LURCSB0180439 | 529900AYKQGULQ0R3J91 | Secure Industries | ; | 11, avenue de la Porte Neuve, L-222, Luxembourg |
LU0980415839 LU0980422454 | |
| LURCSB0250331 | 22210037SEWRL4SF2484 | Secured Real Estate Debt Opportunities | ; | 3/A, rue Guillaume Kroll, L-188, Luxembourg |
XS2772037235 | |
| LUT010041 | SecurFund | ; | 75 Parc D'activité, L-830, Capellen |
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| LURCSB0150232 | 52990062E5A5DBDNKP84 | Securo Pro Lux S.A. | ; | 1c, rue Gabriel Lippmann, L-536, Munsbach |
DE000A2RS1T0 DE000A2R4K29 DE000A2R8V63 DE000A2R9Y69 XS0475248653 XS1192951579 XS1878201620 | |
| LURCSB0188674 | 5299009WLKSQP4XG9366 | Securo Sachwerte S.A. | ; | 1c, rue Gabriel Lippmann, L-536, Munsbach |
DE000A4A50C3 | |
| LURCSB0237885 | 2221004XTWGCQRTXFE13 | SEIDLSTRASSE S.A R.L. | ; | 412F ROUTE D'ESCH, L-147, LUXEMBOURG |
LU2098353555 LU2098353985 LU2098354280 LU2098354363 | |
| LURCSB0281720 | 815600378694BF09A509 | SELECT ISSUANCES S.A R.L. | ; | 22-24 BOULEVARD ROYAL, L-244, LUXEMBOURG |
DE000A4A53Q7 | |
| LURCSB0195462 | 549300G44IL3G4RO8M27 | Select Master Fund S.A. | ; | 5, rue de Bonnevoie, L-126, Luxembourg |
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| LURCSB0217305 | 222100JB7UVYTT7WV361 | SELECT SECURITIES EUROPE S.A R.L. | ; | 22 BOULEVARD ROYAL, L-244, LUXEMBOURG |
DE000A2HHKS5 DE000A2H0EW1 DE000A2MB215 DE000A2MG7T6 DE000A2MZEK7 DE000A2M08Y4 DE000A2TVAM5 DE000A2T8QN3 DE000A2UF2B6 DE000A2UJPQ7 DE000A213RG0 DE000A22B561 DE000A22DPD5 DE000A22L537 DE000A22MZC7 DE000A278BN3 DE000A28F288 DE000A3GKGN8 DE000A3GLSL5 DE000A3GMS58 DE000A3GM9G8 DE000A3GNM53 DE000A3GQZR6 DE000A3GSUA9 DE000A3GTBG4 DE000A3GUY27 DE000A3GU959 DE000A3GVVB9 DE000A3GV0V5 DE000A3GV767 DE000A3GXUB7 DE000A3GYEX3 DE000A3GYMT4 DE000A3GZCC8 DE000A3GZU34 DE000A3G03R9 DE000A3G08B2 DE000A3G1HG5 DE000A3G14N5 DE000A3G22N8 DE000A3G35A7 DE000A3G68H3 DE000A3G9PE6 DE000A3KPT33 DE000A3KYMC2 DE000A4AE2B9 | |
| LURCSB0207137 | 529900HJF4Z6GULO7029 | SEMPER AUGUSTUS S.A. | ; | 17, Rue de Flaxweiler, L-677, Grevenmacher |
CH0511512664 DE000A183JM0 DE000A183RL5 DE000A1846W6 DE000A19V532 DE000A2F1LV8 | |
| LURCSB0137640 | 213800IRQU4EFY5HXQ25 | Senior Preferred Investments SA | ; | Vertigo Naos Building - 6, rue Eugène Ruppert, L-245, Luxembourg |
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| LURCSB0243942 | SENIOR REAL ESTATE INVESTMENTS S.A R.L. | ; | 25C BOULEVARD ROYAL, L-244, LUXEMBOURG |
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| LURCSB0165989 | 549300IONLCLY8IEJD09 | Sequoia IDF Asset Holdings S.A. | ; | 46A, avenue J.F. Kennedy, L-185, Luxembourg |
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| LURCSB0264040 | SEQUOIA INFRASTRUCTURE CREDIT SV S.A R.L. | ; | 5 HEIENHAFF, L-173, SENNINGERBERG |
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| LURCSB0244629 | 222100SMGTS7PWJTHC31 | SEQURA FUNDING 1 S.A R.L. | ; | 2 ROUTE D'ARLON, L-800, STRASSEN |
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| LURCSB0269335 | 213800HYU8PUHJAC4E54 | SEQURA FUNDING 2 S.A R.L. | ; | 2 ROUTE D'ARLON, L-800, STRASSEN |
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| LURCSB0169602 | 213800U5CTNIVHJGIA56 | SERENADE INVESTMENT CORPORATION SA | ; | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg |
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| LUT010084 | SF MARINA SECURITIES FT | ; | 2C, Parc d'Activités, L-830, Capellen |
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| LURCSB0223013 | 549300RK1QXUXCXF0X48 | SG BRAZIL PREC HOLDINGS S.A R.L. | ; | 39 AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG |
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| LURCSB0218893 | 5493002NHDL4YHKOGL62 | SHAKESPEARE S.A R.L. | ; | 6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG |
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| LURCSB0249883 | 9845007DA79D940ZD708 | Shard Capital Advisors Alternative Investments | ; | 62, Avenue de la Liberté, L-193, Luxembourg |
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| LURCSB0235861 | SHL MARENGO S.A R.L. | ; | 2 AVENUE GASTON DIDERICH, L-142, LUXEMBOURG |
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| LURCSB0231141 | 5493004XU5841GZ1J026 | Signum Millenia S.A. | ; | 12E, rue Guillaume Kroll, L-188, Luxembourg |
XS2001722136 XS2001722300 | |
| LURCSB0111345 | 529900IEOK33A1LGEM65 | Silver Arrow S.A. | ; | Vertigo Naos Building - 6, rue Eugène Ruppert, L-245, Luxembourg |
XS1629012573 XS1629013035 XS1821325864 XS1821326086 XS2015250637 XS2015250710 XS2015251288 XS2015251361 XS2015251528 XS2138178335 XS2138194969 XS2168635857 XS2168636319 XS2257368394 XS2257839691 XS2257972930 XS2257973318 XS2326632945 XS2326633166 XS2339914066 XS2339914579 XS2392964594 XS2392968660 XS2453375409 XS2453375821 XS2594043122 XS2594044104 XS2697679442 XS2697682669 XS2792449154 XS2792452299 XS2800058609 XS2800059672 XS2901445234 XS2901445317 | |
| LURCSB0228950 | 5493002IN1LTPJ0N2O78 | Silver Tower S.A. | ; | 12E, rue Guillaume Kroll, L-188, Luxembourg |
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| LURCSB0285481 | 984500068EF40D5A2B14 | SILVERMOON GLOBAL S.A R.L. | ; | 63-65 RUE DE MERL, L-214, LUXEMBOURG |
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| LURCSB0162403 | SIMBA INVESTMENTS 1 | ; | 75, Parc d'activités, L-830, Mamer/Capellen |
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| LURCSB0280669 | Simba Investments 11 | ; | 25A, Boulevard Royal, L-244, Luxembourg |
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| LURCSB0112855 | 529900LK18E53781R597 | Sinex Investment S.A. | ; | Vertigo Naos Building - 6, rue Eugène Ruppert, L-245, Luxembourg |
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| LURCSB0206430 | 635400AXHEAFQKFFNO47 | Single Platform Investment Repackaging Entity SA | ; | 51 Avenue John F. Kennedy, L-185, Luxembourg |
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