Entity Name |
Office Address |
Start Date |
Andromeda Bidco SARL
|
Luxembourg route d'Esch 25, Luxembourg, LU |
2020-05-18 |
Barings European Private Loans 3 S.à r.l.
|
80 route d'Esch, Luxembourg, LU |
2020-03-26 |
Natixis International Funds (Lux)I- WCM GLOBAL GROWTH EQUITY FUND
|
80, route d'Esch, Luxembourg, LU |
2020-03-17 |
Natixis International Funds (Lux)I- VAUGHAN NELSON GLOBAL SMID CAP EQUITY FUND
|
80, route d'Esch, Luxembourg, LU |
2020-03-17 |
Natixis International Funds (Lux)I - NATIXIS ESG CONSERVATIVE FUND
|
80, Route d’Esch, Luxembourg, LU |
2020-03-17 |
Natixis International Funds (Lux)I - NATIXIS ESG DYNAMIC FUND
|
80, route d'Esch, Luxembourg, LU |
2020-03-17 |
Natixis International Funds (Lux)I - NATIXIS ESG MODERATE FUND
|
80, Route d’Esch L-1470 Luxembourg, Luxembourg, LU |
2020-03-17 |
NB Secondary Opportunities Offshore EU Fund V SCSp
|
80, route d’Esch, Grand Duchy of Luxembourg, LU |
2020-03-03 |
NB Strategic Co-Investment Offshore Partners IV-EURO SCSp
|
80, Route d’Esch, Grand-Duché de Luxembourg, LU |
2020-03-03 |
NB Secondary Opportunities EU Fund V SCSp
|
80, route d’Esch, Grand Duchy of Luxembourg, LU |
2020-03-03 |
NBRP III Co-Invest SCSp
|
80, route d'Esch, Luxembourg, LU |
2020-02-24 |
Haitong China Alternative Fund SICAV-RAIF - Haitong China High Income Fund
|
80, route d'Esch, Luxembourg, LU |
2020-01-27 |
MIC Co-Invest SCSp
|
80, route d’Esch, L-1470, Grand Duchy of Luxembourg, LU |
2019-12-26 |
Barings Global Credit Fund (LUX) SCSp, SICAV-SIF - Segregated Loan Account 6
|
80, route d'Esch, Luxembourg, LU |
2019-06-18 |
NATIXIS INTERNATIONAL FUNDS (LUX) I - LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND
|
80 route d'Esch, Luxembourg, LU |
2019-04-15 |
ARCHMORE SCSP, SICAV-SIF- INFRASTRUCTURE DEBT PLATFORM II SUB-FUND IV
|
80, route d’Esch, Luxembourg, LU |
2019-03-15 |
RWC FUNDS - RWC NEXT GENERATION EMERGING MARKETS EQUITY FUND
|
80 Route d'Esch, Luxembourg, LU |
2019-02-20 |
SL INSTITUTIONAL FUND SICAV-SIF S.A. - US MUNICIPAL BONDS TIER I
|
C/O Brown Brothers Harriman (Luxembourg) S.C.A., Luxembourg, LU |
2018-07-17 |
AI Alabama & Cy S.C.A.
|
70 Route d'Esch, Luxembourg, LU |
2018-05-24 |
BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIF - SEGREGATED LOAN ACCOUNT 5
|
80, route d'Esch, Luxembourg, LU |
2018-05-23 |
Barings European Private Loans 2 S.à r.l.
|
80, route d'Esch, Luxembourg, LU |
2018-03-28 |
AVENIR 2012
|
106, route d'Esch, Luxembourg, LU |
2018-03-15 |
ARCHMORE SCSP, SICAV-SIF - INFRASTRUCTURE DEBT PLATFORM II SUB-FUND I
|
80, route d’Esch, Luxembourg, LU |
2018-03-06 |
BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIF - SEGREGATED LOAN ACCOUNT 4
|
80, route d'Esch, Luxembourg, LU |
2018-02-16 |
BlueBay Event Driven Credit Investments (Luxembourg) S.à r.l.
|
24, rue Beaumont, Luxembourg, LU |
2018-01-22 |
COHEN & STEERS SICAV - DIVERSIFIED REAL ASSETS FUND
|
80, route d'Esch, Luxembourg, LU |
2018-01-12 |
Z&P Finance S.A.
|
70, Route d'Esch, Luxembourg, LU |
2017-12-22 |
Niam Core-Plus Luxembourg S.à r.l.
|
80, route d'esch, Luxembourg, LU |
2017-12-21 |
Haitong China Alternative Fund SICAV-RAIF
|
80, route d'Esch, Luxembourg, LU |
2017-12-21 |
LM TRUST S.A.
|
70 route d'esch, Luxembourg, LU |
2017-12-01 |
Park Square Capital Credit Investments GP S.à r.l.
|
80, route d'Esch, Luxembourg, LU |
2017-10-31 |
PSCCI Multi-Strategy Credit S.à r.l.
|
80, route d'Esch, Luxembourg, LU |
2017-10-31 |
MATTHEWS ASIA FUNDS
|
80, route d'Esch, Luxembourg, LU |
2017-08-30 |
Hayfin Umbrella Fund SICAV-SIF
|
80, route d'Esch, Luxembourg, LU |
2017-01-15 |
Barings Global Private Loans 2 S.à r.l.
|
80, route d'Esch, Luxembourg, LU |
2016-10-04 |
Barings Segregated Loans 2 S.à r.l.
|
80, route d'Esch, Luxembourg, LU |
2016-10-04 |
NATIXIS INTERNATIONAL FUNDS (LUX) I - LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND
|
80, route d’Esch, Luxembourg, LU |
2016-05-27 |
NATIXIS INTERNATIONAL FUNDS (LUX) I - LOOMIS SAYLES U.S. GROWTH EQUITY FUND
|
80, route d’Esch, Luxembourg, LU |
2016-05-27 |
ARCHMORE INFRASTRUCTURE DEBT PLATFORM - IDP I SUB-FUND II
|
80, route d'Esch, Luxembourg, LU |
2016-03-24 |
COHEN & STEERS SICAV - GLOBAL LISTED INFRASTRUCTURE FUND
|
80, route d'Esch, Luxembourg, LU |
2015-08-15 |
NATIXIS INTERNATIONAL FUNDS (LUX) I - LOOMIS SAYLES U.S. CORE PLUS BOND FUND
|
80, route d'Esch, Luxembourg, LU |
2015-07-24 |
ATLAS SICAV-FIS - ASIA PROPERTY FUND
|
80, route d'Esch, Luxembourg, LU |
2014-01-18 |
ATLAS SICAV-FIS - LATIN AMERICA PROPERTY FUND
|
80, route d'Esch, Luxembourg, LU |
2014-01-18 |
NATIXIS INTERNATIONAL FUNDS (LUX) I - LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND
|
80, route d'Esch, Luxembourg, LU |
2013-10-18 |
NATIXIS INTERNATIONAL FUNDS (LUX) I - LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND FUND
|
80, route d'Esch, Luxembourg, LU |
2013-10-18 |
BI SICAV - EMERGING MARKETS CORPORATE DEBT
|
69, route d'Esch, Luxembourg, LU |
2013-09-13 |
COHEN & STEERS SICAV - EUROPEAN REAL ESTATE SECURITIES FUND
|
80, Route D'esch, Luxembourg, LU |
2013-06-04 |
COHEN & STEERS SICAV - GLOBAL REAL ESTATE SECURITIES FUND
|
80, route d'Esch, Luxembourg, LU |
2013-06-04 |
MULTI-STRATEGY PORTFOLIO - MSP PURE EQUITY
|
80, route d'Esch, Luxembourg, LU |
2013-04-17 |
MULTI-STRATEGY PORTFOLIO - MSP DEFENSIVE
|
80, route d'Esch, Luxembourg, LU |
2013-04-17 |
MULTI-STRATEGY PORTFOLIO - MSP ACTIVE
|
80, route d'Esch, Luxembourg, LU |
2013-04-17 |
MULTI-STRATEGY PORTFOLIO - MSP BALANCED
|
80, route d'Esch, Luxembourg, LU |
2013-04-17 |
MULTI-STRATEGY PORTFOLIO - MSP DYNAMIC
|
80, route d'Esch, Luxembourg, LU |
2013-04-17 |
MULTI-STRATEGY PORTFOLIO - MSP MODERATE
|
80, route d'Esch, Luxembourg, LU |
2013-04-17 |
MULTI-STRATEGY PORTFOLIO - MSP PURE BOND
|
80, route d'Esch, Luxembourg, LU |
2013-04-17 |
Europrisa
|
C/O EuroPRISA Management Company S.A., Luxembourg, LU |
2012-10-11 |