Recently issued in Luxembourg

  1. Hellenic Greek Equities Fund

    391200NGXQQIRQAXPH82Munsbach

  2. Alcester Holdings (Luxembourg) SPF S.à r.l.

    636700PZOXETUKW4IV53Luxembourg

  3. ODDO BHF COMMIT FOR TOMORROW ELTIF

    636700CDE3QNV0DVVW71Luxembourg

  4. Allianz Global Allocation Opportunities

    529900RXE0R0Y4CT3A63Senningerberg

  5. Starfin Lux 13 S.à r.l.

    2549007OBHNR0UO80Q14Munsbach

  6. Starfin Lux 10 S.à r.l.

    254900HDVBQE1S0PK754Luxembourg

  7. FINVIA S.C.S. SICAV-RAIF – FINVIA PE Selection 2024

    529900NR7CAH3ON0G206Luxembourg

  8. Kanaltechnik Schwindling Sàrl

    391200078S4HNI1A0T64Wintrange

  9. PEG Secondary Portfolio SCSp SICAV-RAIF

    9845000058Z8B6N67954Luxembourg

  10. CLUK COVENTRY (LUX) S.A R.L.

    259400A4UTPZ6EZQY097LUXEMBOURG

  11. CLUK Holding A (Lux) S.à r.l.

    254900O4F218ITHMF949Luxembourg

  12. RAECKERS CAPITAL SARL

    254900PM7MZEZ6A0Q965Luxembourg

  13. ALINOR CAPITAL FEEDER FUND SCA SICAV-RAIF

    2138001V9A3LTCSYAX78HOWALD

  14. ALINOR CAPITAL MASTER FUND SCA SICAV-RAIF

    213800Y2QK7IKOWIPR87HOWALD

  15. WEST STREET PRIVATE MARKETS 2024 LUXEMBOURG, SLP

    984500O63D8A89576C93Luxembourg

  16. Partners Group Direct Infrastructure IV Feeder (EUR) L.P. S.C.Sp., SICAV-RAIF

    254900LGQ92K271EAL37Luxembourg

  17. EIC FUND - HORIZON 2020

    5299008YFM2HFQ6NR782Luxembourg

  18. EIC FUND - HORIZON EUROPE

    5299000U7XDXG80SHQ87Luxembourg

  19. Monza Holding II S.à r.l.

    254900WL4YAX67RPJR89Belvaux

  20. Athor Investments

    5299007GF8RI5QZ9PY65Luxembourg

  21. ODDO BHF Private Assets SICAV Lux

    636700KW5J5VKO8HWG33Luxembourg

  22. BlueBay Emerging Market Illiquid Credit Fund II Investments SCA SICAV-RAIF

    636700H5M7ZYANPQV837Luxembourg

  23. ACTIS LUNA GP S.À R.L.

    213800WSAAHBQ63YTH45LUXEMBOURG

  24. ACTIS LUNA SCA

    213800G87EG5Z7HK1730LUXEMBOURG

  25. PREF IV Logistics One S.à r.l.

    529900YR7QZDR3OSFY57Luxembourg

  26. Bellavista II BKS XI

    391200D7NDNE7MBGCB95Luxembourg

  27. CarVal CLO Holdings Luxembourg S.à r.l.

    254900KJDDEWVMGN0V22Luxembourg

  28. JERMYN STREET 2 SCSp

    3912003U6X8Z7UJUDQ70Luxembourg

  29. BGO Poznan Propco S.à r.l.

    2549008W1QXR8ZTR8D23Luxembourg

  30. SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF

    2549002DTHORK0CNL786Luxembourg

  31. ESDF III ABL Borrower SCSp

    254900B1963J2E3EST67Luxembourg

  32. EUR GOVERNMENT CNAV FUND

    984500E9M722GOE1A083Luxembourg

  33. GREEN FX TRADING FUND

    984500CD1F9A8R77BA98Capellen

  34. Partners Group VANR Private Markets S.C.Sp., SICAV-RAIF

    254900V9790VO7X28P33Luxembourg

  35. Partners Group Co-Investment Infrastructure Fund (EUR) L.P. S.C.Sp.

    254900QE4XX5FF6S6426Luxembourg

  36. Global Discovery Fund

    25490094DWK7ZRTE0B66Luxembourg

  37. CVC Private Credit Fund (Master) SCSp

    2549002LX7ETYM1LJ360Luxembourg

  38. Project Lion FixtureCo S.à r.l.

    529900XIH4A4P6A0Z887Luxembourg

  39. INTEGRA S.A.

    984500SAE1DBE7A8A253Luxembourg

  40. FACP Upper Holdings (Luxembourg) SCSp

    636700L14QTC1J0FJ943Luxembourg

  41. Ava Private Markets S.à r.l.

    8755001LBARGL21ZAE89Luxembourg

  42. Colesco Private Debt Opportunities Fund I SCSP SICAV-RAIF - Comingled

    5299008R7O28F0UUSS15Luxembourg

  43. SC BALANCED FUND

    636700JNIUNE81I4DI96Luxembourg

  44. EUROPE PROPERTY FUND IV FEEDER S.A. SICAV-SIF

    529900LE4UODT5AV5A42Luxembourg

  45. Accell Receivables Finance S.à r.l.

    636700SRCAQZQRUPQW54Luxembourg

  46. NAVERA GLOBAL EQUITY

    391200APQ1WTVI8MI558Luxembourg

  47. HW-L

    2138001BVYP5PTZF1855LUXEMBOURG

  48. GLOBFOLIO FUND

    213800ZM1JV7ZZXUCN85SENNINGERBERG

  49. Teilfonds Impact

    9845000BEWA9DE7A4A73Luxembourg

  50. Teilfonds Balanced

    9845007038AOD7K81C08Luxembourg

  51. Project Lion PropCo S.à r.l.

    5299002GBYYZXKCT1Q58Luxembourg

  52. KPMG Tax and Advisory S.à r.l.

    894500G136DONIANW596Luxembourg

  53. Varia Luxury Real Estate SCSp

    39120034M9AJ3FSNEX16Luxembourg

  54. ASPHODÈLE S.A., SICAR

    254900R81HHOJKVVA336Luxembourg

  55. PSP Verisem Luxembourg Holdings S.à r.l.

    254900IFZNPXBDL2AC16Luxembourg

  56. Azimut Direct Investment Enerbridge SCSp

    636700XZAJNJ5Q9H5O59Luxembourg

  57. Starfin Lux 7 S.à r.l.

    254900GIP8FHMSN4EE23Munsbach

  58. BMC GLOBAL SMALL CAP SELECT FUND

    636700ZR8CXLWWGIMH26Luxembourg

  59. BMC GLOBAL SELECT FUND

    636700WQLRC31JCX1052Luxembourg

  60. 17Capital Credit 2 Luxembourg GP S.à r.l.

    529900DXNBVU5O9BBF06Luxembourg

The Global LEI Index