Legal Name |
Address |
Selectum SICAV - SIF - Caramel |
9, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
E-Carat SA - Compartment 2 |
9B, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Selectum SICAV-SIF - Global |
9, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Codéis Securities S.A. - CODEIA16 |
15, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Intesa Sanpaolo Holding International S.A. |
35, boulevard du Prince Henri, Luxembourg, LU-LU L-1724, LU |
Argenta Fund - Actions Bancaires |
29, boulevard du Prince Henri, Luxembourg, LU-LU L-1724, LU |
MFS Investment Funds - Global Value Fund |
35, boulevard du Prince Henri, Luxembourg, LU-LU L-1724, LU |
SGBTCI, SA |
33, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Securely Transferred Auto Receivables II Limited S.A., Compartment 1 |
9B, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Codéis Securities S.A. - CODEIA05 |
15 boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Smart Value Investors - Global Flexible |
9, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Algenson S.à r.l. |
41 boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Codeis Securities S.A. - Compartment A0065 |
15, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Codeis Securities SA - Compartment A0074 |
15, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
BANK OF CHINA (LUXEMBOURG) S.A. |
37/39, Bd du Prince Henri, Luxembourg, LU-LU L-1724, LU |
Codéis Securities S.A. - CODEIA11 |
15, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Ingenium - Central Invest |
9, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Cigogne UCITS - M & A Arbitrage |
9, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
MFS Meridian Funds - U.S. Equity Opportunities Fund |
35, boulevard du Prince Henri, Luxembourg, LU-LU L-1724, LU |
Conventum - Waterlily W Flexible Equity Fund |
9, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
1875 Finance (Luxembourg) S.A. |
41, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Codéis Securities S.A. - CODEIA09 |
15, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Stork Fund - Dynamic Multi-Strategies |
9, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Codeis Securities S.A. CODEIS A0056 |
15, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
iGATE Technologies Luxembourg S.à r.l. |
3b, boulevard du Prince Henri, Luxembourg, LU-LU L-1724, LU |
E-Carat SA - Compartment 7 |
9B, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
E-Carat SA - Compartment 3 |
9B, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Codéis Securities S.A. - CODEIA46 |
15 boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
1618 Investment Funds - Short Term Dollar |
9, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
ACM RE S.A. |
9, boulevard du Prince Henri, Luxembourg, LU-LU L-1724, LU |
DE LONGHI INDUSTRIAL S.A. |
BOULEVARD DU PRINCE HENRI 49, LUXEMBOURG, L-1724, LU |
Prysmian Treasury (Lux) S.à.r.l. |
17, Boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Sorebol S.A. |
43, boulevard du Prince Henri, Luxembourg, LU-LU L-1724, LU |
MFS Meridian Funds - Prudent Capital Fund |
35, boulevard du Prince Henri, Luxembourg, LU-LU L-1724, LU |
Codeis Securities SA - Compartment A0072 |
15, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Bellatrix Asset Management S.A. |
31, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Ulran S.A. |
9B, boulevard du Prince Henri, Luxembourg, LU-LU L-1724, LU |
Codéis Securities S.A. - CODEIA50 |
15, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Halysa S.A. |
11A, boulevard du Prince Henri, Luxembourg, LU-LU L-1724, LU |
Luxicav - Equilibrio 50 |
19-21, boulevard du Prince Henri, Luxembourg, LU-LU L-1724, LU |
Argenta Fund - Actions Europeennes High Value |
29, boulevard du Prince Henri, Luxembourg, LU-LU L-1724, LU |
Ingenium - Flexible Panel Value Fund |
9, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Argenta Fund - Actions Industrie de Base |
29, boulevard du Prince Henri, Luxembourg, LU-LU L-1724, LU |
Codéis Securities S.A. - CODEIA26 |
15 Boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
MFS Meridian Funds - U.S. Equity Income Fund |
35, boulevard du Prince Henri, Luxembourg, LU-LU L-1724, LU |
E-Carat SA - Compartment 8 |
9B, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Capital Gestion - Bond Euro Plus |
9, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Ingenium - Flexible USD |
9, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
CIC CH - High Yields Bond "CHF Primus" |
9, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
SGBT Asset Based Funding S.A. |
33, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Cigogne Fund - ABS/MBS Arbitrage |
9, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Codéis Securities S.A. - CODEIA42 |
15, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
MFS Investment Funds - Blended Research® Global Equity Fund |
35, boulevard du Prince Henri, Luxembourg, LU-LU L-1724, LU |
Argenta Fund of Funds - Tres Defensif |
29, boulevard du Prince Henri, Luxembourg, LU-LU L-1724, LU |
Ingenium - Universal |
9, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Conventum - Pathfinder |
9, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Codéis Securities S.A. - CODEIA49 |
15, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Codéis Securities S.A. - CODEIA13 |
15, Boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Luxicav - Flexible 70 |
19-21, boulevard du Prince Henri, Luxembourg, LU-LU L-1724, LU |
CIC CH - Corporate Bond Euro - Swiss Focus |
9, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Argenta Fund - Actions Technologie |
29, boulevard du Prince Henri, Luxembourg, LU-LU L-1724, LU |
Cigogne Fund - Credit Arbitrage |
9, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Codéis Securities S.A. - CODEIA45 |
15, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Codéis Securities S.A. - CODEIA40 |
15, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Econopolis Funds - Econopolis Patrimonial Sustainable |
9, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Codeis Securities S.A. CODEIS A0004 |
15, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Ingenium - Global Investments |
9, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Luxicav Plus - Flex 50 |
19-21, boulevard du Prince Henri, Luxembourg, LU-LU L-1724, LU |
Luxicav - IFund 75 |
19-21, boulevard du Prince Henri, Luxembourg, LU-LU L-1724, LU |
Ingenium - Prime Selection |
9, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Luxicav Plus - Absolute Return |
19-21, boulevard du Prince Henri, Luxembourg, LU-LU L-1724, LU |
1618 Investment Funds - World Balanced |
9, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Katla Fund - Scandinavian Equities |
9 boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Codéis Securities S.A. - CODEIA15 |
15, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Covidien International Finance S.A. |
3b, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Katla Manager Selection - Emerging Markets |
9, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Codeis Securities S.A. - CODEIS A0055 |
15, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Arches Finance SA |
15, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
LI Invest Fonds |
7, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Ingenium - Topiary Capital |
9, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
LUXICAV - Azionario Europa |
19-21, boulevard du Prince Henri, Luxembourg, LU-LU L-1724, LU |
Codéis Securities S.A. - CODEIA17 |
15 boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
YCAP Credit Fundamental - YCAP ABS Opportunity Fund |
9A, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
CIGOGNE Management S.A. |
9, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Argenta Fund - Longer Life Dynamic |
29, boulevard du Prince Henri, Luxembourg, LU-LU L-1724, LU |
MFS Meridian Funds - Managed Wealth Fund |
35, boulevard du Prince Henri, Luxembourg, LU-LU L-1724, LU |
1618 Investment Funds - Short Term Euro |
9, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Cigogne Fund - Long/Short Arbitrage |
9, boulevard Prince Henri,, Luxembourg, LU-LU L-1724, LU |
Argenta Fund - Fonds d'Etat |
29, boulevard du Prince Henri, Luxembourg, LU-LU L-1724, LU |
Tareno Funds - Enhanced Index Investing Bonds / Return |
9, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Coficab Mexico Sociedad Limitada |
11A, boulevard Prince Henry, Luxembourg, LU-LU L-1724, LU |
YCAP Credit Fundamental - YCAP Euro Corporate Fund |
9A, boulevard du Prince Henri, Luxembourg, LU-LU L-1724, LU |
Codéis Securities S.A. - CODEIA43 |
15 Boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Codéis Securities S.A. - CODEIA29 |
15, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Clarenville CDO S.A. |
33, boulevard du Prince Henri, Luxembourg, LU-LU L-1724, LU |
Argenta Fund - Responsible Growth Fund Defensif |
29, boulevard du Prince Henri, Luxembourg, LU-LU L-1724, LU |
Codéis Securities S.A. - CODEIA34 |
15, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
ECP Flagship SICAV - European Value |
9, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
Conventum - Echium |
9, boulevard Prince Henri, Luxembourg, LU-LU L-1724, LU |
LUXICAV - Global Income |
19-21, boulevard du Prince Henri, Luxembourg, LU-LU L-1724, LU |