1699568
52990053MFDHI1ZKF995
12Tree Sustainable Agroforestry 2017 Feeder Fund FCP-RAIF - Sub-Fund I
FCP Specialised Investment Fund
3, Heienhaff
Senningerberg
LU-LU
L-1736
LU
c/o UNION INVESTMENT LUXEMBOURG S.A., 3, Heienhaff
Senningerberg
LU-LU
L-1736
LU
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2019-10-04T11:53:04Z
2023-11-06T15:36:02Z
2024-12-29T15:43:06Z
ISSUED
LU
ENTITY_SUPPLIED_ONLY
2019-10-06T04:53:58Z
2024-03-28T06:50:43Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
1862440
5299001J7P9VAAY3LB81
3J Fund FCP-SIF - 3J Alaska Equity Fund
FCP Specialised Investment Fund
9A rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
c/o Apex Fund Services S.A., 9A rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
RA000433
O00012698_00000001
5299000J2N45DDNE4Y28
ACTIVE
2020-01-03T13:39:26Z
2023-11-08T13:59:35Z
2025-01-04T06:45:29Z
ISSUED
LU
FULLY_CORROBORATED
2020-01-05T05:34:32Z
2024-03-28T06:42:50Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
1862527
529900NKK5RJ0WQM5Z62
3J Fund FCP-SIF - 3J DA Argentina Opportunity Fund
FCP Specialised Investment Fund
9A rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
c/o Apex Fund Services S.A., 9A rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
RA000433
O00012698_00000002
5299000J2N45DDNE4Y28
ACTIVE
2020-01-03T13:44:39Z
2023-11-08T14:04:40Z
2025-01-04T06:45:32Z
ISSUED
LU
FULLY_CORROBORATED
2020-01-05T06:27:11Z
2024-03-28T07:30:59Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
4668136
529900SQASI2A4NCEN41
AAM Fund - Emerging Markets Corporate Bond
FCP Specialised Investment Fund
2, rue Edward Steichen
Luxembourg
LU-LU
L-2540
LU
c/o VP Fund Solutions (Luxembourg) SA, 2, rue Edward Steichen
Luxembourg
LU-LU
L-2540
LU
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2023-11-28T10:02:52Z
2023-11-28T10:02:52Z
2024-11-28T10:02:52Z
ISSUED
LU
ENTITY_SUPPLIED_ONLY
2023-11-30T08:26:11Z
2024-03-28T07:42:14Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
61499
529900HNBXOO8Y0KCK51
ABx - ABx 1003A
FCP Specialised Investment Fund
4, rue Peternelchen
Howald
LU-LU
L-2370
LU
4, rue Peternelchen
Howald
LU-LU
L-2370
LU
RA000433
n.a.
5299000J2N45DDNE4Y28
INACTIVE
2014-02-07T09:33:33Z
2022-03-29T13:03:25Z
2017-06-27T22:00:00Z
RETIRED
LU
FULLY_CORROBORATED
2016-03-10T15:39:25Z
2024-03-28T07:18:05Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
54185
529900J9G9KV3QNMAC98
ADEL-FIS
FCP Specialised Investment Fund
4, rue Thomas Edison
Strassen, Luxembourg
LU-LU
L - 1445
LU
4, rue Thomas Edison
Strassen, Luxembourg
LU-LU
L - 1445
LU
RA999999
n.a.
5299000J2N45DDNE4Y28
INACTIVE
2014-01-23T13:52:34Z
2022-03-29T13:06:55Z
2019-02-28T23:00:00Z
RETIRED
LU
ENTITY_SUPPLIED_ONLY
2016-03-10T15:33:32Z
2024-03-28T07:21:32Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
3258719
529900E6QZZDAG5QZ791
AEIF II Feeder FCP-RAIF
FCP Specialised Investment Fund
6A, route de Trèves
Senningerberg
LU-LU
L-2633
LU
c/o Allianz Capital Partners GmbH, Luxembourg Branch, 6A, route de Trèves
Senningerberg
LU-LU
L-2633
LU
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2021-12-06T07:43:45Z
2023-10-25T09:32:07Z
2024-12-06T07:43:45Z
ISSUED
LU
ENTITY_SUPPLIED_ONLY
2021-12-08T09:39:34Z
2024-03-28T07:10:32Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
250200
54930048CWXH5FH5NT20
AEVN CDO - COFONDS
FCP Specialised Investment Fund
3, rue Jean Piret
Luxembourg
LU-LU
L-2350
LU
c/o Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean Piret
Luxembourg
LU-LU
L-2350
LU
RA000433
O00004712
5299000J2N45DDNE4Y28
ACTIVE
2013-01-09T09:00:54Z
2023-06-13T06:17:19Z
2024-05-17T07:22:59Z
ISSUED
LU
FULLY_CORROBORATED
2016-03-10T19:02:21Z
2024-03-28T07:59:30Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
4673659
5299009S9K7DDBI4HV61
AGCM Fund - Asia Dividend Fund (ex China)
FCP Specialised Investment Fund
33 rue de Gasperich
Hesperange
LU-LU
L-5826
LU
c/o FundRock Management Company S.A., 33 rue de Gasperich
Hesperange
LU-LU
L-5826
LU
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2023-11-30T12:55:58Z
2023-11-30T12:55:59Z
2024-11-30T12:55:58Z
ISSUED
LU
ENTITY_SUPPLIED_ONLY
2023-12-02T07:54:15Z
2024-03-28T07:00:54Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
3258785
529900R1PTBIC2NVQR67
AGDIEF II Feeder FCP-RAIF
FCP Specialised Investment Fund
6A, route de Trèves
Senningerberg
LU-LU
L-2633
LU
c/o Allianz Capital Partners GmbH, Luxembourg Branch, 6A, route de Trèves
Senningerberg
LU-LU
L-2633
LU
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2021-12-06T07:52:23Z
2023-10-26T09:08:29Z
2024-12-06T07:52:23Z
ISSUED
LU
ENTITY_SUPPLIED_ONLY
2021-12-08T10:33:57Z
2024-03-28T07:38:36Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
1658705
529900BVAM0T0BMPDZ44
AI-VAESH-Fonds FCP-FIS
FCP Specialised Investment Fund
15, rue de Flaxweiler
Grevenmacher
LU-GR
L-6776
LU
c/o Universal-Investment-Luxembourg S. A., 15, rue de Flaxweiler
Grevenmacher
LU-GR
L-6776
LU
RA000433
O00012361
5299000J2N45DDNE4Y28
ACTIVE
2019-09-06T09:00:57Z
2023-07-20T06:45:03Z
2024-09-06T09:00:57Z
ISSUED
LU
FULLY_CORROBORATED
2019-09-08T05:01:00Z
2024-03-28T07:05:36Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
63193
529900A9DFHZ8FMVRJ93
ALAMCO GLOBAL FUND
FCP Specialised Investment Fund
1B, Rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
1B, Rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
RA000433
O00003041
5299000J2N45DDNE4Y28
INACTIVE
2014-02-11T12:50:04Z
2022-03-29T12:44:52Z
2017-05-14T13:54:26Z
RETIRED
LU
PARTIALLY_CORROBORATED
2016-03-10T15:40:50Z
2024-03-28T07:01:59Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
55102
529900XBIPUX2OUCZS58
ALL PROPERTIES
FCP Specialised Investment Fund
17, rue de Flaxweiler
Grevenmacher
LU-GR
L-6776
LU
c/o von der Heydt Invest SA, 26, place de la Gare
Luxemburg
LU-LU
L-1616
LU
RA999999
O00004355
5299000J2N45DDNE4Y28
ACTIVE
2014-01-24T10:24:44Z
2024-03-09T00:30:03Z
2024-03-09T06:36:16Z
LAPSED
LU
ENTITY_SUPPLIED_ONLY
2016-03-10T15:34:16Z
2024-03-28T07:52:19Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
64576
529900VLHNI5Z3F7U927
AMUNDI SIF - DIVERSIFIED MULTI-ASSET FUND
FCP Specialised Investment Fund
5, Allée Scheffer
Luxembourg
LU-LU
L-2520
LU
5, Allée Scheffer
Luxembourg
LU-LU
L-2520
LU
RA000433
n.a.
5299000J2N45DDNE4Y28
INACTIVE
2014-02-13T13:40:07Z
2022-03-29T13:39:30Z
2016-02-19T23:00:00Z
RETIRED
LU
FULLY_CORROBORATED
2016-03-10T15:41:55Z
2024-03-28T07:48:33Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
54754
529900OUJJ8UF80JAP02
AMUNDI SIF - EUROPEAN EQUITY INDEX FUND
FCP Specialised Investment Fund
5, Allée Scheffer
Luxembourg
LU-LU
L-2520
LU
5, Allée Scheffer
Luxembourg
LU-LU
L-2520
LU
RA000433
O00004764_00000007
5299000J2N45DDNE4Y28
INACTIVE
2014-01-23T14:05:55Z
2022-03-29T13:26:45Z
2020-04-24T22:00:00Z
RETIRED
LU
FULLY_CORROBORATED
2016-03-10T15:33:59Z
2024-03-28T07:33:50Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
54755
529900ET044YO9VW5415
AMUNDI SIF - UK GOVERNMENT BONDS PLUS
FCP Specialised Investment Fund
5, Allée Scheffer
Luxembourg
LU-LU
L-2520
LU
5, Allée Scheffer
Luxembourg
LU-LU
L-2520
LU
RA000433
5299000J2N45DDNE4Y28
INACTIVE
2014-01-23T14:05:55Z
2022-03-29T12:54:39Z
2017-02-19T23:00:00Z
RETIRED
LU
FULLY_CORROBORATED
2016-03-10T15:33:59Z
2024-03-28T07:11:52Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
54753
529900F6I5IM9OPI6761
AMUNDI SIF – DYNARBITRAGE FOREX GBP
FCP Specialised Investment Fund
5, Allée Scheffer
Luxembourg
LU-LU
L-2520
LU
5, Allée Scheffer
Luxembourg
LU-LU
L-2520
LU
RA000433
n.a.
5299000J2N45DDNE4Y28
INACTIVE
2014-01-23T14:05:55Z
2022-03-29T12:57:40Z
2017-04-21T22:00:00Z
RETIRED
LU
FULLY_CORROBORATED
2016-03-10T15:33:59Z
2024-03-28T07:12:41Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
31323
5299009CJ7YDDTNCEL56
ASSENAGON VPF
FCP Specialised Investment Fund
1B, Heienhaff
Senningerberg
LU-LU
L-1736
LU
c/o Assenagon Asset Management S.A., 1B, Heienhaff
Senningerberg
LU-LU
L-1736
LU
RA000433
O00006964
5299000J2N45DDNE4Y28
ACTIVE
2013-10-17T10:35:32Z
2023-09-12T13:50:01Z
2024-10-17T10:35:32Z
ISSUED
LU
FULLY_CORROBORATED
2016-03-10T15:14:50Z
2024-03-28T06:59:56Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
61502
529900UBELMGVR0OV185
ATCM III-Manager Catalyst Fund
FCP Specialised Investment Fund
4, rue Peternelchen
Howald
LU-LU
L-2370
LU
4, rue Peternelchen
Howald
LU-LU
L-2370
LU
RA000433
n.a.
5299000J2N45DDNE4Y28
INACTIVE
2014-02-07T09:33:34Z
2022-03-29T13:37:12Z
2017-06-27T22:00:00Z
RETIRED
LU
FULLY_CORROBORATED
2016-03-10T15:39:25Z
2024-03-28T07:45:45Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
61503
529900COZO8J07EOHN62
ATCM III-Manager Catalyst Fund II
FCP Specialised Investment Fund
4, rue Peternelchen
Howald
LU-LU
L-2370
LU
4, rue Peternelchen
Howald
LU-LU
L-2370
LU
RA000433
n.a.
5299000J2N45DDNE4Y28
INACTIVE
2014-02-07T09:33:34Z
2022-03-29T12:50:27Z
2017-06-27T22:00:00Z
RETIRED
LU
FULLY_CORROBORATED
2016-03-10T15:39:25Z
2024-03-28T07:07:21Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
260929
549300DG1RYHZ4WT3P09
AV Global
FCP Specialised Investment Fund
1c, rue Gabriel Lippmann
2, boulevard Konrad Adenauer
Munsbach
LU-LU
L-5365
LU
c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann
2, boulevard Konrad Adenauer
Munsbach
LU-LU
L-5365
LU
RA000433
O00005853
5299000J2N45DDNE4Y28
ACTIVE
2013-09-13T23:08:00Z
2023-07-24T09:36:46Z
2024-08-02T09:30:52Z
ISSUED
LU
FULLY_CORROBORATED
2016-03-10T19:14:41Z
2024-03-28T08:02:03Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
74306
529900L4UGK7YMIVU479
Adauctus Multi Asset Fonds
FCP Specialised Investment Fund
534, rue de Neudorf
Luxembourg
LU-LU
L-2220
LU
534, rue de Neudorf
Luxembourg
LU-LU
L-2220
LU
RA000433
5299000J2N45DDNE4Y28
INACTIVE
2014-09-15T07:41:36Z
2022-03-29T13:11:02Z
2017-09-15T07:41:36Z
RETIRED
LU
PARTIALLY_CORROBORATED
2016-03-10T15:49:42Z
2024-03-28T07:25:39Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
3492311
529900YZKSXF32CFUF77
AlgoVest - Multi Strategy
FCP Specialised Investment Fund
1c, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
c/o HAUCK & AUFHÄUSER FUND SERVICES S.A., 1c, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
RA000433
O00013894
5299000J2N45DDNE4Y28
ACTIVE
2022-03-17T14:06:02Z
2024-02-14T13:53:34Z
2025-03-17T14:06:02Z
ISSUED
LU
FULLY_CORROBORATED
2022-03-19T10:28:44Z
2024-03-28T07:56:00Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
1321674
5299009LWHF1SOL1I160
Allianz Defensive Mix FCP-FIS
FCP Specialised Investment Fund
3, rue Jean Piret
Luxembourg
LU-LU
L-2350
LU
c/o Carne Global Fund Managers (Luxembourg) S.A., 3, Rue Jean Piret
Luxembourg
LU-LU
L-2350
LU
RA000433
O00012022
5299000J2N45DDNE4Y28
ACTIVE
2018-12-05T13:22:18Z
2023-12-04T14:15:00Z
2024-12-05T13:22:18Z
ISSUED
LU
FULLY_CORROBORATED
2018-12-07T07:17:37Z
2024-03-28T07:00:31Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
4083500
529900RNORSATBUTZ143
Allianz European Private Credit Fund III Invest for Positive Change
FCP Specialised Investment Fund
6A, route de Trèves
Senningerberg
LU-LU
L-2633
LU
c/o Allianz Global Investors GmbH, Bockenheimer Landstraße 42-44
Frankfurt am Main
DE-HE
60323
DE
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2023-02-07T07:32:49Z
2024-01-03T16:50:08Z
2025-02-07T07:32:49Z
ISSUED
LU
ENTITY_SUPPLIED_ONLY
2023-02-09T12:14:45Z
2024-03-28T07:39:53Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
192058
549300H7VQEVW9794U12
Allianz RCM Enhanced Short Term US $ - IT - USD
FCP Specialised Investment Fund
Bockenheimer Landstraße 42-44
Frankfurt am Main
DE-HE
60323
DE
Bockenheimer Landstraße 42-44
Frankfurt am Main
DE-HE
60323
DE
RA000433
5299000J2N45DDNE4Y28
INACTIVE
2014-05-07T02:19:25Z
2022-03-29T13:52:07Z
2018-02-14T07:41:02Z
RETIRED
LU
FULLY_CORROBORATED
2016-03-10T17:57:11Z
2024-03-28T08:03:11Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
52793
5299009O2HP35TOR9969
Allianz Total Return Plus
FCP Specialised Investment Fund
6b, route de Trèves
Senningerberg
LU-LU
L - 2633
LU
6b, route de Trèves
Senningerberg
LU-LU
L - 2633
LU
RA999999
5299000J2N45DDNE4Y28
INACTIVE
2014-01-21T09:20:46Z
2022-03-29T12:43:32Z
2017-06-27T22:00:00Z
RETIRED
LU
ENTITY_SUPPLIED_ONLY
2016-03-10T15:32:23Z
2024-03-28T07:00:39Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
4618962
52990088A09WYIQR6770
Allianz Trade Finance Funds - ALLIANZ WORKING CAPITAL INVOICE FINANCE FUND
FCP Specialised Investment Fund
6A, route de Trèves
Senningerberg
LU-LU
L-2633
LU
c/o Allianz Global Investors GmbH, Bockenheimer Landstraße 42-44
Frankfurt am Main
DE-HE
60323
DE
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2023-11-02T07:14:36Z
2023-11-02T07:14:36Z
2024-11-02T07:14:36Z
ISSUED
LU
ENTITY_SUPPLIED_ONLY
2023-11-04T07:32:45Z
2024-03-28T06:57:27Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
4902110
529900W5JQFOI4QBTB68
Alpen PB
FCP Specialised Investment Fund
4, rue Thomas Edison
Strassen
LU-LU
L-1445
LU
c/o IPConcept (Luxemburg) S.A., 4, rue Thomas Edison
Strassen
LU-LU
L-1445
LU
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2024-03-16T08:13:49Z
2024-03-16T08:13:49Z
2025-03-16T08:13:49Z
ISSUED
LU
ENTITY_SUPPLIED_ONLY
2024-03-18T08:41:01Z
2024-03-28T07:49:49Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
73839
529900Q2H0U9CBT1C514
Alpha Investments - Asia
FCP Specialised Investment Fund
9A, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann
Munsbach,
LU-LU
L-5365
LU
RA000433
O00004964_00000002
5299000J2N45DDNE4Y28
ACTIVE
2014-09-12T05:38:09Z
2023-08-30T10:33:39Z
2024-10-08T06:19:26Z
ISSUED
LU
FULLY_CORROBORATED
2016-03-10T15:49:22Z
2024-03-28T07:36:26Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z