27537
529900YXKZPO3Y7GWS93
1822-Struktur - Chance
Sub-Fund
rue Lou Hemmer 6
Luxembourg-Findel
LU-LU
1748
LU
rue Lou Hemmer 6
Luxembourg-Findel
LU-LU
1748
LU
RA000433
O00003398_00000003
39120001KULK7200U106
ACTIVE
2013-09-13T12:04:09Z
2023-11-15T18:59:55Z
2024-09-13T12:04:09Z
ISSUED
LU
FULLY_CORROBORATED
2016-03-10T15:11:50Z
2024-03-28T06:13:24Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
27538
5299005LGIYUBJ86DT56
1822-Struktur - Chance Plus
Sub-Fund
rue Lou Hemmer 6
Luxembourg-Findel
LU-LU
1748
LU
rue Lou Hemmer 6
Luxembourg-Findel
LU-LU
1748
LU
RA000433
O00003398_00000004
39120001KULK7200U106
ACTIVE
2013-09-13T12:03:55Z
2023-11-15T18:52:42Z
2024-09-13T12:03:55Z
ISSUED
LU
FULLY_CORROBORATED
2016-03-10T15:11:51Z
2024-03-28T06:11:21Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
27535
529900JSN7UYZYMMO265
1822-Struktur - Ertrag Plus
Sub-Fund
rue Lou Hemmer 6
Luxembourg-Findel
LU-LU
1748
LU
rue Lou Hemmer 6
Luxembourg-Findel
LU-LU
1748
LU
RA000433
O00003398_00000001
39120001KULK7200U106
ACTIVE
2013-09-13T12:03:48Z
2023-11-15T18:56:30Z
2024-09-13T12:03:48Z
ISSUED
LU
FULLY_CORROBORATED
2016-03-10T15:11:50Z
2024-03-28T06:12:22Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
27536
529900VN54ULT9WBKE58
1822-Struktur - Wachstum
Sub-Fund
rue Lou Hemmer 6
Luxembourg-Findel
LU-LU
1748
LU
rue Lou Hemmer 6
Luxembourg-Findel
LU-LU
1748
LU
RA000433
O00003398_00000002
39120001KULK7200U106
ACTIVE
2013-09-13T12:03:50Z
2023-11-15T19:00:45Z
2024-09-13T12:03:50Z
ISSUED
LU
FULLY_CORROBORATED
2016-03-10T15:11:50Z
2024-03-28T06:13:10Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
1761859
549300BNL1UAP11YWS02
1895 Fund - ESG Global Equities Passive
Sub-Fund
Aeschenvorstadt 1
Aeschenvorstadt 1
Basel
CH-BS
4051
CH
Aeschenvorstadt 1
Aeschenvorstadt 1
Basel
CH-BS
4051
CH
RA000550
F01276742
39120001KULK7200U106
ACTIVE
2019-11-08T20:30:00Z
2023-11-15T19:17:18Z
2024-10-19T16:00:00Z
ISSUED
CH
FULLY_CORROBORATED
2019-11-10T12:28:35Z
2024-03-28T06:17:55Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
1453615
549300N2AFV2GEOP2P06
2019 IF - Aktien Welt
Sub-Fund
Aeschenvorstadt 1
Aeschenplatz 6
Basel
CH-BS
4051
CH
Aeschenvorstadt 1
Aeschenplatz 6
Basel
CH-BS
4051
CH
RA000550
F01261863
39120001KULK7200U106
ACTIVE
2019-04-17T21:32:00Z
2023-12-08T13:59:03Z
2025-01-07T17:00:00Z
ISSUED
CH
FULLY_CORROBORATED
2019-04-21T00:09:00Z
2024-03-28T06:22:15Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
3598861
3912002AK3ASW2XDUR58
2019 IF - Obligationen CHF
Sub-Fund
Aeschenvorstadt 1
Basel
CH-BS
4051
CH
Aeschenvorstadt 1
Basel
CH-BS
4051
CH
RA999999
39120001KULK7200U106
ACTIVE
2022-05-24T12:59:15Z
2023-11-15T18:43:35Z
2024-05-24T12:59:15Z
ISSUED
CH
ENTITY_SUPPLIED_ONLY
2022-05-26T07:13:31Z
2024-03-28T05:38:27Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
1956409
549300JOPYRLCAPOIW44
2019 IF - Obligationen Welt
Sub-Fund
Aeschenvorstadt 1
Aeschenplatz 6
Basel
CH-BS
4051
CH
Aeschenvorstadt 1
Aeschenplatz 6
Basel
CH-BS
4051
CH
RA000550
F01293360
39120001KULK7200U106
ACTIVE
2020-02-21T14:30:00Z
2023-12-08T14:00:52Z
2025-01-07T17:00:00Z
ISSUED
CH
FULLY_CORROBORATED
2020-02-23T15:01:27Z
2024-03-28T06:20:58Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
861337
254900V1FV9OXX7U7S02
2XIDEAS SICAV-SIF - GLOBAL MID CAP SELECT FUND
Sub-Fund
Rue du Château d'Eau 10
Leudelange
LU-LU
3364
LU
Rue du Château d'Eau 10
Leudelange
LU-LU
3364
LU
RA000433
O00010962_00000001
39120001KULK7200U106
ACTIVE
2017-12-12T14:51:00Z
2024-03-14T11:00:09Z
2024-09-15T19:01:00Z
ISSUED
LU
FULLY_CORROBORATED
2017-12-14T02:27:20Z
2024-03-28T05:35:57Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
2XIDEAS SICAV-SIF - 2XIDEAS PORTFOLIO
PREVIOUS_LEGAL_NAME
lb
1111775
254900PBI50OFUBJEY35
2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND
Sub-Fund
Rue du Château d'Eau 10
Leudelange
LU-LU
3364
LU
Rue du Château d'Eau 10
Leudelange
LU-LU
3364
LU
RA000433
O00011555_00000001
39120001KULK7200U106
ACTIVE
2018-02-27T14:59:00Z
2023-11-15T18:42:41Z
2024-09-15T19:01:00Z
ISSUED
LU
FULLY_CORROBORATED
2018-03-01T02:39:37Z
2024-03-28T05:35:57Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
2XIDEAS UCITS - 2XIDEAS LIBRARY FUND
PREVIOUS_LEGAL_NAME
lb
3429407
391200KNMHXXVU6WX186
30 EUROPEAN LEADERS EQUITY
Sub-Fund
route d'Arlon 287-289
Luxembourg
1150
LU
route d'Arlon 287-289
Luxembourg
1150
LU
RA000433
O00000869_00000152
39120001KULK7200U106
ACTIVE
2022-02-17T11:55:29Z
2024-02-13T08:56:58Z
2025-02-17T11:55:29Z
ISSUED
LU
FULLY_CORROBORATED
2022-02-19T09:10:04Z
2024-03-28T05:55:01Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
219672
549300M641XP26W6Z139
30 Global Leaders Equity
Sub-Fund
route d'Arlon 287-289
Luxembourg
LU-LU
1150
LU
route d'Arlon 287-289
Luxembourg
LU-LU
1150
LU
RA000433
O00000869_00000057
39120001KULK7200U106
ACTIVE
2014-01-31T11:18:15Z
2024-02-15T10:17:27Z
2025-02-22T23:00:00Z
ISSUED
LU
FULLY_CORROBORATED
2016-03-10T18:27:44Z
2024-03-28T06:21:55Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
137792
549300GASUYGW2KQNI36
3F FUND - 3F GENERATION
Sub-Fund
Rue Eugène Ruppert 12
Luxembourg
LU-LU
2453
LU
rue de Prony 95
Paris
FR-IDF
75017
FR
RA000433
O00006699_00000001
39120001KULK7200U106
ACTIVE
2014-01-18T02:06:00Z
2023-11-15T19:22:22Z
2024-06-30T19:00:00Z
ISSUED
LU
FULLY_CORROBORATED
2016-03-10T16:56:37Z
2024-03-28T06:19:40Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
291867
222100HB4KR03BZKN556
3P (L) FUND - CA2 SECONDARIES
Sub-Fund
rue Eugène Ruppert 12
Luxembourg
LU-LU
2453
LU
rue Eugène Ruppert 12
Luxembourg
LU-LU
2453
LU
RA000433
O00005411_00000004
39120001KULK7200U106
ACTIVE
2014-11-22T00:52:24Z
2024-01-08T08:31:13Z
2025-01-31T23:00:00Z
ISSUED
LU
FULLY_CORROBORATED
2016-03-10T19:50:12Z
2024-03-28T05:35:33Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
465507
222100KRWFB70Z8NWA63
3P (L) FUND - CA3 SECONDARIES
Sub-Fund
rue Eugène Ruppert 12
Luxembourg
LU-LU
2453
LU
rue Eugène Ruppert 12
Luxembourg
LU-LU
2453
LU
RA000433
O00005411_00000005
39120001KULK7200U106
ACTIVE
2016-11-22T01:12:01Z
2024-01-08T08:27:33Z
2025-01-31T23:00:00Z
ISSUED
LU
FULLY_CORROBORATED
2017-01-10T23:01:35Z
2024-03-28T05:35:37Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
871998
549300HN3VZC8P41PU76
3P (L) FUND - CUB8 SECONDARIES
Sub-Fund
rue Eugène Ruppert 12
Luxembourg
LU-LU
2453
LU
rue Eugène Ruppert 12
Luxembourg
LU-LU
2453
LU
RA000433
O00005411_00000006
39120001KULK7200U106
ACTIVE
2017-12-12T14:35:00Z
2024-01-04T09:22:17Z
2025-01-07T17:00:00Z
ISSUED
LU
FULLY_CORROBORATED
2017-12-15T07:14:17Z
2024-03-28T06:20:10Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
513481
549300AGW9NR5B0Z0R04
A&G FLOTA - BALANDRA FUND
Sub-Fund
rue Gabriel Lippmann 6A
6A, rue Gabriel Lippmann
Munsbach
LU-LU
5365
LU
rue Gabriel Lippmann 6A
6A, rue Gabriel Lippmann
Munsbach
LU-LU
5365
LU
RA000433
O00011134_00000003
39120001KULK7200U106
ACTIVE
2017-05-23T23:47:00Z
2023-11-15T19:16:52Z
2024-05-24T19:01:00Z
ISSUED
LU
FULLY_CORROBORATED
2017-06-28T08:15:12Z
2024-03-28T06:17:33Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
509485
549300ZTJVB3Y6PR2D29
A&G FLOTA - BERGANTIN FUND
Sub-Fund
6A, rue Gabriel Lippmann
6A, rue Gabriel Lippmann
Munsbach
LU-LU
5365
LU
6A, rue Gabriel Lippmann
6A, rue Gabriel Lippmann
Munsbach
LU-LU
5365
LU
RA000433
O00011134_00000009
39120001KULK7200U106
ACTIVE
2017-05-23T23:52:00Z
2024-02-19T09:38:17Z
2025-03-23T17:00:00Z
ISSUED
LU
FULLY_CORROBORATED
2017-06-28T03:32:56Z
2024-03-28T06:27:13Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
A&G Flota - Bergatin Fund
PREVIOUS_LEGAL_NAME
lb
513078
549300UYDQR2WC3CFT58
A&G FLOTA - CARABELA FUND
Sub-Fund
rue Gabriel Lippmann 6A
6A, rue Gabriel Lippmann
Munsbach
LU-LU
5365
LU
rue Gabriel Lippmann 6A
6A, rue Gabriel Lippmann
Munsbach
LU-LU
5365
LU
RA000433
O00011134_00000002
39120001KULK7200U106
ACTIVE
2017-05-23T23:49:00Z
2023-11-15T19:44:53Z
2024-09-21T16:00:00Z
ISSUED
LU
FULLY_CORROBORATED
2017-06-28T07:46:53Z
2024-03-28T06:25:19Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
2116627
549300VPWW33WP3T5C48
A&G FLOTA - CATAMARAN FUND
Sub-Fund
6A, rue Gabriel Lippmann
6A, rue Gabriel Lippman
Munsbach
LU-LU
5365
LU
6A, rue Gabriel Lippmann
Munsbach
LU-LU
5365
LU
RA000433
O00011134_00000011
39120001KULK7200U106
ACTIVE
2020-04-23T19:31:00Z
2024-03-01T10:31:52Z
2025-04-14T19:00:00Z
ISSUED
LU
FULLY_CORROBORATED
2020-04-25T17:54:23Z
2024-03-28T06:25:35Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
508977
549300KJ21K4WLU53476
A&G FLOTA - CORBETA FUND
Sub-Fund
6A, rue Gabriel Lippmann
6A, rue Gabriel Lippmann
Munsbach
LU-LU
5365
LU
6A, rue Gabriel Lippmann
6A, rue Gabriel Lippmann
Munsbach
LU-LU
5365
LU
RA000433
O00011134_00000007
39120001KULK7200U106
ACTIVE
2017-05-23T23:57:00Z
2024-02-19T09:35:49Z
2025-03-23T17:00:00Z
ISSUED
LU
FULLY_CORROBORATED
2017-06-28T02:58:13Z
2024-03-28T06:21:18Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
513769
549300U4GS1BWN2XB983
A&G FLOTA - DRAKKAR FUND
Sub-Fund
rue Gabriel Lippmann 6A
6A, rue Gabriel Lippmann
Munsbach
LU-LU
5365
LU
rue Gabriel Lippmann 6A
6A, rue Gabriel Lippmann
Munsbach
LU-LU
5365
LU
RA999999
O00011134_00000010
39120001KULK7200U106
INACTIVE
2017-05-23T23:58:00Z
2023-11-15T19:43:39Z
2023-09-21T16:00:00Z
RETIRED
LU
ENTITY_SUPPLIED_ONLY
2017-06-28T08:38:26Z
2024-03-28T06:24:58Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
509542
549300DTC7TZI475I176
A&G FLOTA - FRAGATA FUND
Sub-Fund
6A, rue Gabriel Lippmann
6A, rue Gabriel Lippmann
Munsbach
LU-LU
5365
LU
6A, rue Gabriel Lippmann
6A, rue Gabriel Lippmann
Munsbach
LU-LU
5365
LU
RA000433
O00011134_00000008
39120001KULK7200U106
ACTIVE
2017-05-23T23:48:00Z
2024-02-19T09:33:47Z
2025-03-23T17:00:00Z
ISSUED
LU
FULLY_CORROBORATED
2017-06-28T03:37:42Z
2024-03-28T06:18:46Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
509105
549300LU8GHTVN24Z374
A&G FLOTA - GABARRA FUND
Sub-Fund
6A, rue Gabriel Lippmann
6A, rue Gabriel Lippmann
Munsbach
LU-LU
5365
LU
6A, rue Gabriel Lippmann
6A, rue Gabriel Lippmann
Munsbach
LU-LU
5365
LU
RA000433
O00011134_00000004
39120001KULK7200U106
ACTIVE
2017-05-23T23:48:00Z
2024-02-19T09:30:24Z
2025-03-23T17:00:00Z
ISSUED
LU
FULLY_CORROBORATED
2017-06-28T03:05:45Z
2024-03-28T06:21:47Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
510033
549300163NN66H18YF16
A&G FLOTA - GALEON FUND
Sub-Fund
rue Gabriel Lippmann 6A
6A, rue Gabriel Lippmann
Munsbach
LU-LU
5365
LU
rue Gabriel Lippmann 6A
6A, rue Gabriel Lippmann
Munsbach
LU-LU
5365
LU
RA000433
O00011134_00000006
39120001KULK7200U106
ACTIVE
2017-05-23T23:47:00Z
2023-12-11T10:02:58Z
2025-01-03T17:00:00Z
ISSUED
LU
FULLY_CORROBORATED
2017-06-28T04:11:26Z
2024-03-28T06:14:12Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
513930
5493006J42ZUXBI38Z91
A&G FLOTA - GALERA FUND
Sub-Fund
6A, rue Gabriel Lippmann
6A, rue Gabriel Lippmann
Munsbach
LU-LU
5365
LU
6A, rue Gabriel Lippmann
6A, rue Gabriel Lippmann
Munsbach
LU-LU
5365
LU
RA000433
O00011134_00000001
39120001KULK7200U106
ACTIVE
2017-05-23T23:49:00Z
2024-02-19T09:41:22Z
2025-04-09T19:00:00Z
ISSUED
LU
FULLY_CORROBORATED
2017-06-28T08:48:54Z
2024-03-28T06:16:18Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
2116329
54930086G8IH0KN28N36
A&G FLOTA - LEMBUS FUND
Sub-Fund
6A, rue Gabriel Lippmann
6A, rue Gabriel Lippmann
Munsbach
LU-LU
5365
LU
6A, rue Gabriel Lippmann
Munsbach
LU-LU
5365
LU
RA000433
O00011134_00000012
39120001KULK7200U106
ACTIVE
2020-04-23T19:31:00Z
2024-02-19T09:41:24Z
2025-04-09T19:00:00Z
ISSUED
LU
FULLY_CORROBORATED
2020-04-25T13:25:42Z
2024-03-28T06:16:57Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
3561709
391200SDVBGOJWMYQL69
A&G FLOTA - NOMAD DYNAMIC ALLOCATION
Sub-Fund
6A, rue Gabriel Lippmann
Munsbach
LU-LU
5365
LU
6A, rue Gabriel Lippmann
Munsbach
LU-LU
5365
LU
RA000433
O00011134_00000013
39120001KULK7200U106
ACTIVE
2022-04-25T11:54:48Z
2024-03-25T14:44:58Z
2025-04-25T11:54:48Z
ISSUED
LU
FULLY_CORROBORATED
2022-04-27T08:08:27Z
2024-03-28T06:03:03Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
3561651
39120054APM0MQZION77
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION
Sub-Fund
6A, rue Gabriel Lippmann
Munsbach
5365
LU
6A, rue Gabriel Lippmann
Munsbach
5365
LU
RA000433
O00011134_00000014
39120001KULK7200U106
ACTIVE
2022-04-25T11:49:19Z
2024-03-25T14:45:26Z
2025-04-25T11:49:19Z
ISSUED
LU
FULLY_CORROBORATED
2022-04-27T07:26:17Z
2024-03-28T05:40:30Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
1751389
5493000GLS6OR9JRWT46
A&Q (Irl) Special Opportunities Fund
Sub-Fund
Molesworth Street 32
Dublin 2
Dublin 2
IE-D
D02 Y512
IE
avenue J.F. Kennedy 33A
George’s Quay
Luxembourg
IE-D
1855
LU
RA000404
C402197
39120001KULK7200U106
ACTIVE
2019-11-04T20:31:00Z
2023-11-15T19:00:32Z
2024-09-06T13:53:00Z
ISSUED
IE
FULLY_CORROBORATED
2019-11-06T15:15:21Z
2024-03-28T06:13:49Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z