| Entity Name |
Office Address |
Start Date |
|
Santander SICAV - Santander Latin American Investment Grade ESG Bond
|
6, route de Trèves, Senningerberg, LU |
2020-09-15 |
|
SELECT INVESTMENT SERIES III SICAV
|
6h, route de Trèves, Senningerberg, LU |
2020-08-07 |
|
MORGAN STANLEY INVESTMENT FUNDS - SUSTAINABLE EURO STRATEGIC BOND FUND
|
6B, Route de Trèves, Senningerberg, LU |
2020-06-29 |
|
MORGAN STANLEY INVESTMENT FUNDS - SUSTAINABLE EURO CORPORATE BOND FUND
|
6B, Route de Trèves, Senningerberg, LU |
2020-06-29 |
|
SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE GLOBAL AGGREGATE BOND FUND
|
6C, route de Trèves, Senningerberg, LU |
2020-06-24 |
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income Fund
|
6 route de Treves, Senningerberg, LU |
2020-06-02 |
|
KMP (CHARLOTTENSTRASSE) INVESTMENTS S.À R.L.
|
8, RUE LOU HEMMER, SENNINGERBERG, LU |
2020-04-15 |
|
KMP (ZIMMERSTRASSE) INVESTMENTS S.À R.L.
|
8, RUE LOU HEMMER, SENNINGERBERG, LU |
2020-04-15 |
|
HPREF I Charlotte (Zimmerstrasse) Investments S.a r.l.
|
Senningerberg rue Lou Hemmer 8, Senningerberg, LU |
2020-04-15 |
|
HPREF I Charlotte (Charlottenstrasse) Investments S.a r.l.
|
Senningerberg rue Lou Hemmer 8, Senningerberg, LU |
2020-04-15 |
|
APERA INVESTMENT HOLDCO II S.À R.L.
|
5 HEIENHAFF, SENNINGERBERG, LU |
2020-04-01 |
|
Allianz European Pension Investments - Allianz Neo ISR 2020
|
6A, Route de Trèves, Senningerberg, LU |
2020-03-26 |
|
MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BALANCED SUSTAINABLE FUND
|
6B, Route de Trèves, Senningerberg, LU |
2020-03-12 |
|
GIM SPECIALIST INVESTMENT FUNDS
|
6 route de Treves, Senningerberg, LU |
2020-02-06 |
|
SCHRODER INVESTMENT FUND - LIFE INSURANCE LINKED II
|
5, Höhenhof, Senningerberg, LU |
2020-01-15 |
|
MORGAN STANLEY INVESTMENT FUNDS - DEVELOPING OPPORTUNITY FUND
|
6B, Route de Trèves, Senningerberg, LU |
2019-11-15 |
|
SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE SUSTAINABLE EMERGING MARKETS EQUITY FUND
|
6c, route de Trèves, Senningerberg, LU |
2019-09-24 |
|
SELECT INVESTMENT SERIES III SICAV - T. Rowe Price Sustainable US Large Cap Growth Equity Fund
|
6c, route de Trèves, Senningerberg, LU |
2019-09-18 |
|
SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE SUSTAINABLE GLOBAL FOCUSED GROWTH EQUITY FUND
|
6c, route de Trèves, Senningerberg, LU |
2019-09-18 |
|
Select Investment Series III SICAV - T. Rowe Price Sustainable Global Growth Equity Fund
|
6c, route de Trèves, Senningerberg, LU |
2019-09-18 |
|
Select Investment Series III SICAV - T. Rowe Price Sustainable Asian ex-Japan Equity Fund
|
6c, route de Trèves, Senningerberg, LU |
2019-09-18 |
|
Allianz Impact Investment Fund, S.A. SICAV-RAIF - Allianz Impact Investment Fund Compartment I
|
6A, route de Trèves, Senningerberg, LU |
2019-09-09 |
|
Spark Investment II S.à r.l.
|
8, rue Lou Hemmer, Senningerberg, LU |
2019-09-03 |
|
CELSIUS INVESTMENT FUNDS SICAV – BARCLAYS US EQUITIES SHORT VARIANCE FUND
|
6, RUE LOU HEMMER STREET, SENNINGERBERG, LU |
2019-08-30 |
|
MORGAN STANLEY INVESTMENT FUNDS - MULTI-ASSET RISK CONTROL FUND
|
6b Route de Trèves, Senningerberg, LU |
2019-08-28 |
|
Genoa Diversified Investments S.A.
|
5, Heienhaff, Senningerberg, LU |
2019-08-28 |
|
SCHRODER INVESTMENT FUND - GLOBAL CREDIT OPPORTUNITIES
|
5, Höhenhof, Senningerberg, LU |
2019-08-19 |
|
Allianz European Pension Investments - Allianz Neo ISR 2019
|
6A, Route de Trèves, Senningerberg, LU |
2019-08-05 |
|
MORGAN STANLEY INVESTMENT FUNDS - GLOBAL PERMANENCE FUND
|
6B Route de Treves, Senningerberg, LU |
2019-07-03 |
|
MORGAN STANLEY INVESTMENT FUNDS - CHINA EQUITY FUND
|
6B, Route de Treves, Senningerberg, LU |
2019-07-03 |
|
HP Ibex Investment S.à r.l.
|
8 rue Lou Hemmer, Senningerberg, LU |
2019-05-23 |
|
JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND
|
6 route de Treves, Senningerberg, LU |
2019-04-08 |
|
MORGAN STANLEY INVESTMENT FUNDS - REAL ASSETS FUND
|
6b, Route de Trèves, Senningerberg, LU |
2019-02-04 |
|
Sustainable Growth Investment Fund SCSp, RAIF
|
6 route de Trèves, Senningerberg, LU |
2018-12-24 |
|
COREMONT INVESTMENT FUND - BREVAN HOWARD ABSOLUTE RETURN GOVERNMENT BOND FUND
|
C/O CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A, SENNINGERBERG, LU |
2018-11-02 |
|
Perpetual Investment Fund S.C.A. SICAV-RAIF - Private Equity Program
|
6B, route de Trèves, Senningerberg, LU |
2018-09-03 |
|
1590 Alternative Investments S.A.
|
5, Heienhaff, Senningerberg, LU |
2018-08-06 |
|
Spinnaker Diversified Investments S.A.
|
5, Heienhaff, Senningerberg, LU |
2018-08-06 |
|
HPGS Gateway Investment S.à r.l.
|
Airport Center Luxembourg, Senningerberg, LU |
2018-07-12 |
|
Schroder Matching Plus - Bespoke Investment Fund 8
|
5, rue Höhenhof, Senningerberg, LU |
2018-07-12 |
|
SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY FUND
|
6C, route de Trèves, Senningerberg, LU |
2018-07-12 |
|
Private Equity Co-Investment Opportunities Fund IV SCS
|
5, rue Heienhaff, Senningerberg, LU |
2018-06-26 |
|
Private Equity Co-Investment Opportunities Fund IV A SCS
|
5, rue Heienhaff, Senningerberg, LU |
2018-06-26 |
|
MORGAN STANLEY INVESTMENT FUNDS - EUROPEAN HIGH YIELD BOND - DURATION HEDGED FUND
|
6B, route de Trèves, Senningerberg, LU |
2018-06-25 |
|
MORGAN STANLEY INVESTMENT FUNDS - COUNTERPOINT GLOBAL FUND
|
6B, route de Trèves, Senningerberg, LU |
2018-06-25 |
|
NAEV Alternative Investments SCS SICAV-FIS - NAEV Private Debt
|
5, Heienhaff, Senningerberg, LU |
2018-06-12 |
|
NAEV Alternative Investments SCS SICAV-FIS - NAEV Private Debt A
|
5, Heienhaff, Senningerberg, LU |
2018-06-12 |
|
NAEV Alternative Investments SCS SICAV-FIS - NAEV Private Equity
|
5, rue Heienhaff, Senningerberg, LU |
2018-06-12 |
|
NAEV Alternative Investments SCS SICAV-FIS - NAEV Private Debt S
|
5, Heienhaff, Senningerberg, LU |
2018-06-12 |
|
NAEV Alternative Investments SCS SICAV-FIS - NAEV Private Debt P
|
5, Heienhaff, Senningerberg, LU |
2018-06-12 |
|
MORGAN STANLEY INVESTMENT FUNDS - GLOBAL SUSTAIN FUND
|
6B, route de Treves, Senningerberg, LU |
2018-05-30 |
|
MORGAN STANLEY INVESTMENT FUNDS - EURO STRATEGIC BOND - DURATION HEDGED FUND
|
6B, route de Trèves, Senningerberg, LU |
2018-05-14 |
|
MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND - DURATION HEDGED FUND
|
6B, route de Treves, Senningerberg, LU |
2018-05-14 |
|
JPMORGAN INVESTMENT FUNDS
|
6, route de Trèves, Senningerberg, LU |
2018-05-08 |
|
Phoenix Fund Investment S.A.
|
56, route de Trêves, Senningerberg, LU |
2018-01-25 |
|
NAEV Alternative Investments SCS SICAV-FIS – NAEV Private Equity N
|
5, Heienhaff, Senningerberg, LU |
2018-01-10 |
|
Perpetual Investment Fund Management S.à r.l.
|
6B, route de Trèves, Senningerberg, LU |
2017-12-28 |
|
T. ROWE PRICE FUNDS SICAV - US INVESTMENT GRADE CORPORATE BOND FUND
|
6 C, route de Trèves, Senningerberg, LU |
2017-12-05 |
|
SCHRODER INVESTMENT FUND - CORE INSURANCE LINKED SECURITIES II
|
C/O Schroder Investment Management (Europe) S.A., Senningerberg, LU |
2017-11-22 |
|
Schroder Investment Fund - Core Insurance Linked Securities Redemption Fund
|
5, Höhenhof, Senningerberg, LU |
2017-11-22 |
|
Perpetual Investment Fund S.C.A. SICAV-RAIF - Global Corporates PG
|
6B, route de Trèves, Senningerberg, LU |
2017-11-16 |
|
MORGAN STANLEY INVESTMENT FUNDS - CHINA A-SHARES FUND
|
6B, route de Trèves, Senningerberg, LU |
2017-11-09 |
|
Apera Capital Investment Holdco I S.à r.l.
|
5, Heienhaff, Senningerberg, LU |
2017-11-06 |
|
MORGAN STANLEY INVESTMENT FUNDS - GLOBAL PROPERTY UNCONSTRAINED FUND
|
6B, route de Trèves, Senningerberg, LU |
2017-11-01 |
|
MORGAN STANLEY INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE UNCONSTRAINED FUND
|
6B, route de Trèves, Senningerberg, LU |
2017-11-01 |
|
Morgan Stanley Morane Investments S.a r.l.
|
6D, EBBC, Senningerberg, LU |
2017-10-26 |
|
Goldman Sachs Structured Investments Sicav - Goldman Sachs Commodity Alpha B7 Portfolio
|
1A, Rue Hoehenhof, Senningerberg, LU |
2017-10-23 |
|
Lupus Alpha Investment S.A.
|
6B,route de Trèves, Senningerberg, LU |
2017-10-19 |
|
MOMENTUM INVESTMENT FUNDS SICAV-SIF
|
6 C, route de Trèves, Senningerberg, LU |
2017-09-22 |
|
ROTHSCHILD & CO WM SICAV SIF - INVESTMENT GRADE BONDS USD
|
6, rue Lou Hemmer, Senningerberg, LU |
2017-08-22 |
|
IFP Investment Management S.A.
|
6B, route de Trèves, Senningerberg, LU |
2017-08-09 |
|
SCHRODER INVESTMENT FUND - LIFE INSURANCE LINKED I
|
5, Höhenhof, Senningerberg, LU |
2017-07-01 |
|
ASHMORE SICAV - EMERGING MARKETS INVESTMENT GRADE SHORT DURATION FUND
|
6, rue Lou Hemmer, Senningerberg, LU |
2017-06-14 |
|
Allianz Global Investors Fund - Allianz Alternative Investment Strategies
|
6A, route de Trèves, Senningerberg, LU |
2017-05-26 |
|
T. ROWE PRICE FUNDS SICAV - DYNAMIC GLOBAL INVESTMENT GRADE BOND FUND
|
6 C, Route de Trèves, Senningerberg, LU |
2017-04-25 |
|
Perpetual Investment Fund SICAV-RAIF - Valor Portfolio
|
6B, route de Trèves, Senningerberg, LU |
2016-12-06 |
|
Perpetual Investment Fund SICAV-RAIF - Uxor Portfolio
|
6B, route de Trèves, Senningerberg, LU |
2016-12-06 |
|
Perpetual Investment Fund S.C.A. SICAV-RAIF – Excelsior Portfolio
|
6B, route de Trèves, Senningerberg, LU |
2016-12-06 |
|
Perpetual Investment Fund SICAV-RAIF - Soror Portfolio
|
6B, route de Trèves, Senningerberg, LU |
2016-12-06 |
|
MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BUY AND HOLD 2020 BOND FUND
|
6B, route de Trèves, Senningerberg, LU |
2016-10-08 |
|
Coventry Investment S.à r.l.
|
6 route de Trèves, Senningerberg, LU |
2016-10-07 |
|
Lebeche Investments S.à r.l., SPF
|
10, Rue Joseph Biwer, Senningerberg, LU |
2016-09-09 |
|
ROTHSCHILD & CO WM SICAV SIF - INVESTMENT GRADE BONDS EUR
|
6, rue Lou Hemmer, Senningerberg, LU |
2016-09-04 |
|
Schroder Matching Plus - Bespoke Investment Fund 5
|
5, rue Höhenhof, Senningerberg, LU |
2016-09-01 |
|
SCHRODER MATCHING PLUS - BESPOKE INVESTMENT FUND 4
|
5, Höhenhof, Senningerberg, LU |
2016-09-01 |
|
JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND
|
6, route de Trèves, Senningerberg, LU |
2016-07-16 |
|
KEMPEN ALTERNATIVE INVESTMENT FUND - GLOBAL ALTERNATIVE INVESTMENT PARTNERS
|
6 H, Route de Trèves, Senningerberg, LU |
2016-07-08 |
|
KEMPEN ALTERNATIVE INVESTMENT FUND
|
6C, route de Trèves, Senningerberg, LU |
2016-07-07 |
|
ACTIF Aquila Capital Timber Investment Fund S.A.
|
5, Heienhaff, Senningerberg, LU |
2016-06-17 |
|
MORGAN STANLEY INVESTMENT FUNDS - GLOBAL ACTIVE FACTOR EQUITY FUND
|
6B, route de Trèves, Senningerberg, LU |
2016-06-14 |
|
MORGAN STANLEY INVESTMENT FUNDS - US ACTIVE FACTOR EQUITY FUND
|
6B, route de Trèves, Senningerberg, LU |
2016-06-07 |
|
MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BALANCED DEFENSIVE FUND
|
6B, Route de Trèves, Senningerberg, LU |
2016-05-27 |
|
MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BALANCED FUND
|
6B, Route de Trèves, Senningerberg, LU |
2016-05-26 |
|
Morgan Stanley Investment Funds - Global Buy and Maintain Bond Fund
|
6B, route de Trèves, Senningerberg, LU |
2016-04-22 |
|
MORGAN STANLEY INVESTMENT FUNDS - US DOLLAR CORPORATE BOND FUND
|
6B, Route de Trèves, Senningerberg, LU |
2016-04-22 |
|
MORGAN STANLEY INVESTMENT FUNDS - US DOLLAR SHORT DURATION BOND FUND
|
6B, route de Trèves, Senningerberg, LU |
2016-04-22 |
|
MORGAN STANLEY INVESTMENT FUNDS - EUROPE OPPORTUNITY FUND
|
6B, route de Trèves, Senningerberg, LU |
2016-04-08 |
|
MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS EQUITY INCOME FUND
|
6b, route de Trèves, Senningerberg, LU |
2016-03-30 |
|
FPM Investments S.à r.l.
|
6, route de Trèves, Senningerberg, LU |
2016-03-30 |
|
GIM SPECIALIST INVESTMENT FUNDS - ISIF GLOBAL MACRO OPPORTUNITIES FUND
|
6, route de Trèves, Senningerberg, LU |
2016-03-04 |