Recently issued in Luxembourg

  1. GLENANNA S.À R.L.

    222100AYOGR7OEBXQ440LUXEMBOURG

  2. Compagnie Française de la Cornemuse SARL SPF

    22210049L39Q4C591T94Luxembourg

  3. Bellavista II Astorg Midcap

    222100CIVB9YR1LJJ216LUXEMBOURG

  4. HIGH QUALITY BONDS

    984500937663B39C7081Luxembourg

  5. ALTERNATIVE FUND

    98450014FE1M37A3E654Luxembourg

  6. ALL WEATHER FUND

    984500EVBR94859C5E49Luxembourg

  7. PRIVATE EQUITY SELECTION FUND

    9845007499959A56D538Luxembourg

  8. HSBC GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCA SICAV-RAIF

    2138008WF62GWGO37990HOWALD

  9. GLOBAL INFRASTRUCTURE DEBT USD

    213800X43Z7HC6YLC218HOWALD

  10. DGHP SCA SICAV-RAIF

    635400UN43V8E5KYYL55Leudelange

  11. Latin America Small Cap Fund

    54930037SCIH8I33E404Luxembourg

  12. GKB (LU) Wandelanleihen Global

    549300H11BJOWS5ZMH69Senningerberg

  13. Global Dividend Plus Pool

    254900PA6BIHC1EBV780Luxembourg

  14. Krefeld Hochstrasse S.àr.l.

    529900DO1I3IZMSXKV57Luxembourg

  15. ATA PHARMA S.àr.l.

    5299007BOPF4MUU8JL65Luxembourg

  16. SEIF - SOCIETE EUROPEENNE D'INVESTISSEMENT FINANCIER S.A.

    98450083I7C3DB7AJ576Luxembourg

  17. GRELIF SPV1 S.à r.l.

    21380012544RDM2UUE78Luxembourg

  18. GENERALI HIGH STREET RETAIL S.à r.l.

    2138005UKGGSAYG9RY50LUXEMBOURG

  19. EQT IX COLLECT USD SCSP

    2138005ZEDY7HTREHG36LUXEMBOURG

  20. EQT IX COLLECT EUR SCSP

    21380097MEY1UHTIDQ13LUXEMBOURG

  21. FEDERATED HERMES EUROPEAN DIRECT LENDING FUND II MASTER SCA, SICAV-RAIF

    213800C69ARSBU4RRZ37LUXEMBOURG

  22. Living Fund Master HoldCo S.à r.l.

    213800O6BDPKL3GODT91Luxembourg

  23. GRE PAN-EU LUXEMBOURG 1 S.à r.l

    213800V6QLMPRCO2LP05Luxembourg

  24. EURO FONDS PROPERTY HOLDING SCSP

    222100KLKOCG3X5WAJ42REMICH

  25. ALPHA FUND

    635400G2BHVTWN2KED07Luxembourg

  26. EURIZON DIVERSIFIED CREDIT

    549300FZPSFV225Z8B90Luxembourg

  27. TCA ECDF III Holding S.à r.l.

    549300K9VIR5FQ015866Luxembourg

  28. EQUITIES EMERGING MARKETS

    549300L24DQ2715SMG66Luxembourg

  29. MDN Finance Company S.à r.l.

    25490061KD3IN5377V90Luxembourg

  30. Supply Chain Investments S.à r.l. - SCI Compartment 1

    549300ZH00EH18JH5006Luxembourg

  31. BEST IDEAS FUND SICAV-SIF - COHESION MK BEST IDEAS (FEEDER) FUND

    529900A3A50N8FHCQW47Munsbach

  32. Balderton Capital General Partner SFI

    984500AAED72BG085E68Munsbach

  33. EOS ENERGY FUND II S.C.A. SICAV-RAIF

    2221004I5ZV7Y1GUUX71LUXEMBOURG

  34. CORE

    222100JCM96EWNNGZ341Luxembourg

  35. TISHTRYA S.C.A., SPF.

    222100RGA1RWRZ912113Luxembourg

  36. MARATHON SUB-FUND 01

    549300SCGENQ0YM5RM91Luxembourg

  37. FINARDEN

    254900TN3OD9HA6EYX89LUXEMBOURG

  38. AZ EQUITY - ENVIRONMENT

    54930025N2SRN0BEVD42Luxembourg

  39. AZ EQUITY - TECHNOLOGY

    5493005TCCMGX4112R83Luxembourg

  40. AZ EQUITY - SMART CITIES

    549300GHJYR2Y3B0FJ70Luxembourg

  41. AZ EQUITY - FUTURE GENERATIONS

    549300UKIDV9FM1T9060LUXEMBOURG

  42. AZ EQUITY - BREAKTHROUGH HEALTHCARE

    549300YQK0DRCIBZSH84Luxembourg

  43. Wesper S.à r.l.

    98450013B8EE6AF7A091Luxembourg

  44. BASIC FUND

    5299005F7OQO0HZBBP69Luxembourg

  45. KLEOPATRA HOLDINGS 2

    222100ALG258IKQWWE73LUXEMBOURG

  46. KLEOPATRA FINCO S.À R.L.

    222100M6T1N8VIC8M726LUXEMBOURG

  47. FAMILIAR S.A., SICAV-SIF - 1

    222100ZF76GUL3GVTN46LUXEMBOURG

  48. Compartment 9

    549300ZXAS1EQV0SFD16Luxembourg

  49. Generali Liquid Alternative Strategies

    549300BQI328FDXTYX63Luxembourg

  50. BlackRock Direct Lending Fund IX-U (Luxembourg) SCSp

    549300SWJBCK5UQQQF21Luxembourg

  51. BlackRock Private Equity Co-Investments 2021 (Lux) SCSp

    549300N27EKMWMEKXF22Luxembourg

  52. BlackRock Direct Lending Feeder Fund IX-U (Luxembourg) SCSp

    549300R1H2MK08STS447Luxembourg

  53. Hackvest S.à r.l.

    549300POI1QICQQ63573Dudelange

  54. ALLIANZ MULTI ASSET FUTURE

    529900OME98AQUG1H594Senningerberg

  55. AMUNDI PRIVATE DEBT HOLDINGS

    213800H2AX6D7QD5NL71LUXEMBOURG

  56. AXA PARTNERS IN INFRASTRUCTURE EQUITY 1 S.C.A.

    213800MI1ISM67FX1T77LUXEMBOURG

  57. AEDL IV S.À R.L.

    222100JIMNE5SLUASC58MUNSBACH

  58. AIM INVESTMENTS S.A.

    222100XKIGRUK9JSWB26LUXEMBOURG

  59. PATU S.A.

    222100YEX5AFSA7UFU24Luxembourg

  60. Varia Structured Opportunities II S.A. - VSO II Pan-European Hospitality

    2221003HWLV3TRX4IK35Luxembourg

The Global LEI Index