Legal Entity Identifiers registered in Luxembourg (LU)
Entities in Luxembourg
- A (
9845007B87471E1DB749) - AAA Opp Credit (Z) Funding Lux, S.à r.l. (
254900G52P7Y6UY41867) - ABC SME LEASE GERMANY SA (
549300OFZLZPYBUBLU38) - ABERDEEN ASIA ENHANCED CORE PROPERTY FUND OF FUNDS (
549300U5NJXKFCCRRE41) - ABRDN PROPERTY NORDIC FUND I SICAV FIS (
213800MFZTPPR4KYK498) - Active Dollar Bond (
529900HH73OHQPQDDE71) - AERED Lux TopCo S.à r.l. (
254900BDQKQ8UHXLF892) - Ahti Fund SCSp (
98450054C9FKIWH69D51) - Albert Immo 1 (
894500LIN378M3LLE117) - ALL CHINA BOND FUND (
2138006FMI2ZJZJ81645) - ALPHA (LUX) TARGET MATURITY IV 2031 BOND FUND (
529900QHN3TUNUZH1114) - ALTERNATIVE INVESTMENT FUND (
5493002R54AC2ZZEPQ44) - Alvarez & Marsal Partners Buyout Fund Europe II, SCSp (
254900A9J0SRSW5P4S15) - Amazon Services Europe S.à r.l. (
549300OW58AHTDBJQX90) - AMUNDI MSCI EUROPE ACTION (
213800U223GTVOYUZJ92) - AMUNDI MSCI EUROPE ESG SELECTION (
5493003TSM6WSACG3290) - AMUNDI MSCI EUROPE GROWTH (
549300N5NR960QMZJD84) - AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED (
54930067TT873B9E5C67) - Apollo IG Replacement Fund (Lux) SCA SICAV-RAIF, APO IGR CE LUX (
254900JXT1A9BULB6877) - ASIA GROWTH FUND (
5493000HGUC7JPE72E71) - ASIA PACIFIC EQUITY FUND (
549300WYNZO1TJC4GX74) - ASIA PACIFIC INCOME FUND (
549300GBHG64ORRIDD14) - ASIAN LOCAL BOND FUND (
549300IYMZOMGU289Y25) - AZ EQUITY - EMERGING LATIN AMERICA (
549300NOXOZRBPE1DP98) - Bain Capital GSS 2022 (B) SCSp (
549300WTR52GZ3SV5F85) - BLACKROCK DYNAMIC DIVERSIFIED GROWTH FUND (
549300672VDT61DDFN93) - BNP Paribas Target Equity Europe (
391200SH0V03CTAY2548) - CARBON IMPACT INCOME (
549300VW48XEVFY7U563) - Carne Global Fund Managers (Luxembourg) S.A. (
529900EDAVMMWRBDGI31) - CHINAAMC FUND - CHINAAMC CHINA HIGH YIELD BOND FUND (
21380016XJCCTOU82D64) - Core Energy Infrastructure Holding SCS (
5299006T585AJIW7E749) - Cubera International Private Equity 22 (
529900D45J8E3DO4V379) - Cubera International Private Equity 25 (
529900BIRLUS07AITE09) - CVC CAPITAL PARTNERS IX AGGREGATOR SCA SICAV-RAIF (
213800KTJBC48E5T3A55) - CVC Credit Capital Solutions Co-Invest SCSp (
529900EAP9Y760J25K37) - Darcleys Capital S.A. (
894500FIWSE3I1SV3N22) - DAV 1501 23 S.A. (
254900YF0GGYYFZ9KO82) - DEBT RESOLUTION CORP S.À R.L. (
2221008FENTHWM1EOC45) - DELIO SECURITIES (
9845008CFC7C68591289) - DELPHOS SECURITIES SARL (
2138009URW4RUTSQ7O74) - DELTAFOTOVOLTAICA ISSUER S.A. (
213800VD83O5CSV1MZ58) - DePatron Securities S.àr.l. (
529900ALN0YBW7SKLH92) - DF INVESTMENTS (
9845003L48FC852A0X71) - DHF Capital S.A. (
894500VUSA6UQGLSB140) - Digital Access S.à r.l. (
9845004EDBEF39605A72) - DIVERSIFIED INCOME BOND FUND (
5493000PDBTYOTRWEK23) - DL INVESTMENT S.à r.l. (
549300VLEC2GYLWNXF16) - DOMZEI INTERNATIONAL S.A. (
984500C3B0451B0AD857) - DRIVER UK MULTI-COMPARTMENT S.A. (
529900HQH1MI9G11M103) - Drosbach SV S.à r.l. - Compartment 13 (
2549008SSUWY36U9R935) - E.ON PENSION FUND S.C.S. - OBG ALTERNATIVES (
529900BKHQEFCCT8Q525) - EB Alternatives Fund Luxembourg S.A., SICAV-RAIF – EB Energy Transition Europe (
529900KVX8DQE3W3XO03) - ECE European Lodging Recovery Fund SCSp (
984500NFEZH2KF6DJB60) - ECE European Prime Shopping Centre SCS SICAF SIF C (
984500BBQ83AAFJ84A42) - ECE Haid Center Linz SCSp (
9845008EF9B991EFA472) - ECHIQUIER EQUITY INCOME 2026 (
529900LYED678ICA7I63) - ECHIQUIER FUND - ECHIQUIER MAJOR SRI GROWTH EUROPE FUND (
529900EHRFH1X6K6D360) - EDIF II Feeder Fund S.C.A. RAIF (
254900CS64VGI4N25I11) - Edmond de Rothschild Fund (
549300XL6FJ3WV8LPA70) - EDMOND DE ROTHSCHILD PRIFUND (
549300ON1V0VGTTYTN76) - Elemental Holding (
259400F6MY6S68L4WX88) - Emerging Magnificent 30 (
391200MNUTKUYS9RUI46) - EMERGING SOVEREIGN (
549300SUM47NMEX9KY09) - EUR HIGH YIELD (
5493005T9AMH353RYU59) - EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA (
213800W2XBEPP8Q2PR38) - EUROLAND FUND (
213800BBUJB2HJ1RZ384) - EUROPE STRATEGIC GROWTH FUND (
549300JZUSW3P0425F55) - EUROPEAN GENERAL (
54930042TBO4EZTBXJ72) - European Investment Grade Bond Fund (
549300KZPWD1CH0KGW73) - FOF Lux Securities S.à r.l. (
5493001MJROCB95V8344) - FPNBCC SICAV LUX - CORPORATE BOND (
391200BWVP3CYAOBXE67) - FUND OF MANDATES EURO CORPORATE BONDS DURATION HEDGED (
549300S56ZBDSKD7LU52) - GCAP Fund (
529900HF7AASLMLX4578) - GEFISWISS ENERGY TRANSITION FUND (
5493008T3HTDUE6WZ517) - GLOBAL BONDS (
549300GUWG4FB2VTDT40) - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND (
5493005BW88VBJVYOG88) - Global Financial Opportunities - Market Opportunities 1 (
391200D5ZLTB8UAOXE47) - GLOBAL FUND SELECTION SICAV (
2138002KN1KGYVIK9K52) - GLOBAL HIGH INCOME BOND FUND (
549300063NZS9HOO6B33) - Global Investment Grade Corporate Buy & Maintain Bond Fund (
549300YDMLW7GYTW4P48) - Global Macro Fund (
54930003NGMN214KAD63) - GLOBAL NATURAL RESOURCES FUND (
5493007P76S3IA81G308) - GLOBAL SELECT FUND (
213800KBD5CECW62MJ88) - Golding SHS Co-Invest & CV SCSp SICAV-FIAR (
529900VRBGPLLZDJWJ95) - HAMOAN CAPITAL FUND (
213800NTYCVRF4SGAJ33) - Hayfin Big Cypress LuxCo S.à r.l. (
549300Y3PBQSKGIBX479) - Hayfin Tactical Solutions LuxCo S.C.A. (
5493001ZPP715TQ5TD40) - HEALTHCARE (
549300S489MUGD5R2H22) - ICAMAX FUND (
222100RCBR4MU1KAHU55) - iCapital Luxembourg Strategies SCA, SICAV-RAIF - iCapital – Tikehau Real Estate Opportunity II – Lux Access Fund (
529900OIGZ4GM5QDGI36) - ICG SRE SMA SCSp (
5299000DDIGS91M30T52) - INCOME MIX (
549300DLHGLMMJMYER23) - Indosuez Funds - Latin America Bonds (
5493001CZ5LKENX3PM67) - INDOSUEZ FUNDS -FIXED INCOME - EURO (
549300GBZ75LF0DBO014) - INFLECTION POINT CARBON IMPACT GLOBAL (
54930047GP13I413CC79) - INFOSEC Spf S.A. (
222100M4L2MOCHNZNI32) - INTEROGO FUND MANAGEMENT S.A. (
549300YS869GO8JNRX85) - INVESTMENT GRADE CREDIT (
549300IK8810DNVC4N19) - JANUS HENDERSON EUR AAA CLO ACTIVE CORE UCITS ETF (
636700D2XS6NC5COQS63) - JAPAN SMALLER COMPANIES FUND (
5493008Y5DKL2XNZ4B15) - JP Commitment S.à r.l. (
391200OKCD1P0DZP1331) - JPMorgan Asset Management (Europe) S.à r.l. (
549300XWGTGPPNVKZY94) - Key Multi-Manager Hedge Fund - Focused EUR (
5493007K8JEO3F8FE123) - LAFFITTE RISK ARBITRAGE UCITS (
549300GJ98AMLKDIB563) - LAI SICAV-SIF PE (
529900U877JCZOJGG789) - LAICORN FUND – OPPORTUNITY (
529900RSRXYMPBE8UJ20) - Lancelot Stabil (
529900E4PP5PWWBV6H54) - LANGHAM HALL MANAGEMENT S.À R.L. (
2138002S8ME26QOLAW55) - LAPIS GLOBAL MEDICAL DEVICES 25 DIVIDEND YIELD FUND (
5493009XDKRDZ2HRPR62) - LaSalle Real Estate Debt Strategies V SCSp (
254900PEQAEJGCOA4171) - LATIN AMERICA EQUITY FUND (
549300X23EQVNPR17T28) - LATIN AMERICAN CORPORATE DEBT FUND (
5493009ZV4CCOCRWKN13) - Lauderdale II SCSp (
894500F0LH8QCX39TJ82) - LODA S.à r.l. (
984500DA84F8D5ABCZ98) - Luxembourg Placement Fund - Solitär II (
549300O8F2W2SBKG1O76) - MDCF II Investment Fund A SCSp (
54930009OTQSXJLQN157) - MIRABAUD LUXEMBOURG SIF - GLOBAL DIVERSIFIED CREDIT FUND (
2221008BKDYDR59XWI42) - Monroe Capital Private Credit Master Fund VI SCSp (
984500FECCE9F42F3869) - MSCI CANADA SCREENED UCITS ETF (
54930044H07NIEDYO740) - MSCI EUROPE MIN TE (
213800R657WUBCZ7V163) - MSCI JAPAN SRI PAB (
213800RIR2NNTKO1FI88) - MULTICREDIT 1 (
391200N6CWLH0JK1CI97) - MULTISTRATEGIES OBLIGATAIRES (
549300ULRKB55TYAV082) - MUZINICH EUROPEAN PRIVATE DEBT FUND - IBERIAN PRIVATE DEBT FUND (
222100KEIREE50T1IO93) - MUZINICH FIRSTLIGHT MIDDLE MARKET ELTIF SICAV, S.A. (
222100Z1R9ZE761A3L07) - NISPERO BIDCO SARL (
213800XR53KSKSQ79E57) - Ocorian LCO S.à r.l. (
549300CE7I500Y8QM886) - onemarkets Pimco Global Balanced Allocation Fund (
529900IOCRFOWJOB2E74) - onemarkets PIMCO Global Short Term Bond Fund (
52990051WLLCA9KI7G29) - onemarkets PIMCO Global Strategic Bond Fund (
529900V031WP7L9AMD69) - PAN EUROPEAN EQUITY FUND (
549300ZOKHDUQ9DX4187) - PAN EUROPEAN FUND (
5493000ZFZR9YG1G4O49) - PRIVATE SUITE- PIMCO EUROPEAN INCOME BOND (
636700HMUACRGY4WDK73) - RAM (LUX) SYSTEMATIC FUNDS (
54930031J1R3XQN7ZR19) - REDWHEEL LATIN AMERICA EQUITY FUND (
549300JZKSOHNL608M21) - RESPONSIBLE RESOURCES FUND (
213800SUMWA13II54903) - Stable Return (
529900EPEQZH1IR4VT33) - Strategic Bond Fund (
RL7DB442ZD11XPI58I79) - SUB-FUND 1 (
5493001GD33U40UUV991) - Systematic Multiasset Absolute Return (
39120014HG86X28BE375) - TEIKO EQUITY & FX GLOBAL FUND SCSp (
984500587B4F845C8C89) - TIKEHAU EUROPEAN HIGH YIELD (
984500F8B007DRF3A957) - UI – Aktia EM Frontier Bond+ (
5299004KA3NFP2NXNU18) - UNCORRELATED (
549300AZX3KSAULCDK25) - US CORPORATE BOND FUND (
549300RUXOVU6ZHV3069) - VIGENTIS (
6488E001GQKQH319W789) - Vision Microfinance Local Currency (
529900P1U0UGCO186G09) - Waystone Management Company (Lux) S.A. (
529900S3BWN6CYL81492) - Waystone UCITS Platform (Lux) SICAV (
635400EVC4O1MJBS6B52) - WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL CONTRARIAN EQUITY FUND (
BP8C5A7DJ2KV0DQYB790) - Wellington Management Funds (Luxembourg) - Wellington Global Value Equity Fund (
PSMS6FB7U1EQROSUEU64) - WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND (
984500EB7EDA97756C64) - West Street European Middle Market Credit Fund, SLP (
9845005BAQF98CF10F02) - YANA - EUROPEAN SMALL CAP PORTFOLIO 3 SCSp (
894500ISJZ3N1HGOL270) - YCAP Credit Fundamental - YCAP High Yield Extensus Fund (
549300I6XZ3HAH2VOK09) - YIELCO Infrastructure Opportunities SCS, SICAV-RAIF (
52990048SION0D1TRW58) - YIELCO Infrastruktur II SCS, SICAV-RAIF (
529900VB64N95OFH4191) - YIELCO Infrastruktur III Feeder SCA, SICAV-RAIF (
529900U68C72HN0K2E64) - YIELCO Infrastruktur III SCS, SICAV-RAIF (
529900HPWWOSRJQKZW80) - YIELCO Private Debt SCS, SICAV-RAIF (
529900ST45KF0NP74J16) - YIELCO Senior Debt II SCA, SICAV-RAIF (
529900CRT8GNY85QLI34) - YieldCube Capital Fund S.C.Sp (
8945002MOR5XQMUMBV87) - YIS 1-10 Year EMU Government Bond (
391200J4E3LQ24RYQO68) - YIS 3-5 Year Italian Government Bond (
391200SJ875J8DWP1V98) - YIS 5+ Year Italian Government Bond (
391200ZAPJPMKW39C567) - YIS MSCI EMU Universal (
391200S72XJTHZAL2O61) - YIS MSCI Europe Selection (
391200ZX85NPKVNOWI19) - YIS MSCI North America Universal (
3912005LY322CZ1CHJ73) - YIS MSCI Pacific ex Japan Universal (
39120071PUARMTG9K196) - YIS MSCI USA Growth Universal (
391200RHSZ713ETWGQ19) - YIS MSCI USA Universal (
391200OF5P49FHQGAG09) - YIS MSCI World Universal (
391200OQR1VMGBBG3M95)