4459053
213800NMJNVV2HVKHB85
ACQUINOX SECURITIES
SECURITISATION FUND
C/O ACQUINOX MANAGEMENT
2C, PARC D'ACTIVITÉS
CAPELLEN
LU-CA
8308
LU
C/O ACQUINOX MANAGEMENT
2C, PARC D'ACTIVITÉS
CAPELLEN
LU-CA
8308
LU
RA000432
O69
213800WAVVOPS85N2205
ACTIVE
2023-08-07T00:00:00Z
2023-08-07T15:06:10Z
2024-08-07T00:00:00Z
ISSUED
LU
FULLY_CORROBORATED
2023-08-09T04:22:38Z
2024-03-29T03:42:47Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
3165623
222100CFPNQCCHH1GZ10
ALBION SECURITIES
SECURITISATION FUND
C/O ALBION MANAGEMENT SARL
2 C, PARC D'ACTIVITÉS
CAPELLEN
LU-CA
L-8308
LU
C/O ALBION MANAGEMENT SARL
2 C, PARC D'ACTIVITÉS
CAPELLEN
LU-CA
L-8308
LU
RA000432
O11
213800WAVVOPS85N2205
ACTIVE
2021-10-29T00:00:00Z
2023-09-07T12:05:24Z
2024-10-29T00:00:00Z
ISSUED
LU
FULLY_CORROBORATED
2021-10-31T05:25:09Z
2024-03-29T03:48:42Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
1047793
222100OKYHXK161YLM32
ALTERNATIVE
SECURITISATION FUND
C/O MIKRO KAPITAL MANAGEMENT S.A.
10, RUE C.M. SPOO
LUXEMBOURG
LU-LU
L-2546
LU
C/O MIKRO KAPITAL MANAGEMENT S.A.
10, RUE C.M. SPOO
LUXEMBOURG
LU-LU
L-2546
LU
RA000432
O1
213800WAVVOPS85N2205
ACTIVE
2018-01-19T00:00:00Z
2023-12-08T13:30:59Z
2025-02-03T00:00:00Z
ISSUED
LU
FULLY_CORROBORATED
2018-01-21T17:32:30Z
2024-03-29T04:12:24Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
ALTERNATIVE
PREFERRED_ASCII_TRANSLITERATED_LEGAL
3182015
2221006JZWFIIKI35K75
BIFIN SECURITIES
SECURITISATION FUND
2C, PARC D'ACTIVITÉS
CAPELLEN
LU-CA
L-8308
LU
C/O BIFIN MANAGEMENT SARL
2C, PARC D'ACTIVITÉS
CAPELLEN
LU-CA
L-8308
LU
RA000432
O15
213800WAVVOPS85N2205
ACTIVE
2021-11-09T00:00:00Z
2023-11-10T13:12:49Z
2024-11-10T00:00:00Z
ISSUED
LU
FULLY_CORROBORATED
2021-11-12T04:49:35Z
2024-03-29T04:04:22Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
2892878
222100UJE82EH41FGZ19
FERMION EQUITY FUND
SECURITISATION FUND
C/O FERMION CAPITAL
2C, PARC D'ACTIVITÉS
CAPELLEN
LU-CA
L-8308
LU
C/O FERMION CAPITAL
2C, PARC D'ACTIVITÉS
CAPELLEN
LU-CA
L-8308
LU
RA000432
O17
213800WAVVOPS85N2205
ACTIVE
2021-06-28T00:00:00Z
2023-05-02T11:47:10Z
2024-06-28T00:00:00Z
ISSUED
LU
FULLY_CORROBORATED
2021-07-01T05:27:11Z
2024-03-29T03:11:40Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
3309491
2221004MD99898C4IZ36
GREEN-LUX GROUP SECURITIES
SECURITISATION FUND
C/O GREEN-LUX GROUP MANAGEMENT
2C, PARC D'ACTIVITÉS
CAPELLEN
LU-CA
L-8308
LU
C/O GREEN-LUX GROUP MANAGEMENT
2C, PARC D'ACTIVITÉS
CAPELLEN
LU-CA
L-8308
LU
RA000432
O20
213800WAVVOPS85N2205
ACTIVE
2021-12-21T00:00:00Z
2024-01-19T00:11:50Z
2024-01-18T00:00:00Z
LAPSED
LU
FULLY_CORROBORATED
2021-12-23T05:23:34Z
2024-03-29T04:22:53Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
3121397
222100YS8FQ6ZMRFFN75
HOWLITE ASSETS
SECURITISATION FUND
2 C, PARC D'ACTIVITÉS
CAPELLEN
LU-CA
L-8308
LU
C/O HPC INVESTMENT MANAGEMENT SARL
2 C, PARC D'ACTIVITÉS
CAPELLEN
LU-CA
L-8308
LU
RA000432
O19
213800WAVVOPS85N2205
INACTIVE
2021-10-14T00:00:00Z
2023-08-29T14:22:51Z
2023-10-14T00:00:00Z
RETIRED
LU
FULLY_CORROBORATED
2021-10-16T04:26:06Z
2024-03-29T03:46:54Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
2895689
222100OLXWFSJ8Z3JF94
KRYDERA SECURITIES
SECURITISATION FUND
C/O KRYDERA MANAGEMENT SARL
2C, PARC D'ACTIVITÉS
CAPELLEN
LU-CA
L-8308
LU
C/O KRYDERA MANAGEMENT SARL
2C, PARC D'ACTIVITÉS
CAPELLEN
LU-CA
L-8308
LU
RA000432
O18
213800WAVVOPS85N2205
ACTIVE
2021-07-02T00:00:00Z
2023-05-04T14:41:03Z
2024-07-02T00:00:00Z
ISSUED
LU
FULLY_CORROBORATED
2021-07-07T03:54:42Z
2024-03-29T03:12:01Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
1293640
222100SRM9LH25TE6G98
LOMBARD 82 INVESTMENT FUND
SECURITISATION FUND
20A, RUE DES TROIS CANTONS
GARNICH
LU-CA
L-8354
LU
20A, RUE DES TROIS CANTONS
GARNICH
LU-CA
L-8354
LU
RA999999
213800WAVVOPS85N2205
ACTIVE
2018-10-19T00:00:00Z
2022-10-20T00:06:59Z
2022-10-19T00:00:00Z
LAPSED
LU
ENTITY_SUPPLIED_ONLY
2018-10-21T06:01:43Z
2024-03-29T03:03:42Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
1047809
2221007IVM3JKEOM8I67
MIKRO FUND
SECURITISATION FUND
C/O MIKRO KAPITAL MANAGEMENT S.A.
10, RUE C. M. SPOO
LUXEMBOURG
LU-LU
L-2546
LU
C/O MIKRO KAPITAL MANAGEMENT S.A.
10, RUE C.M. SPOO
LUXEMBOURG
LU-LU
L-2546
LU
RA000432
O2
213800WAVVOPS85N2205
ACTIVE
2018-01-19T00:00:00Z
2023-12-08T13:30:59Z
2025-02-03T00:00:00Z
ISSUED
LU
FULLY_CORROBORATED
2018-01-21T17:32:30Z
2024-03-29T04:12:24Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
1293639
222100VEC3GRNLK42929
PARAIBA BRAZILIAN OPPORTUNITIES FUND
SECURITISATION FUND
20A, RUE DES TROIS CANTONS
GARNICH
LU-CA
L-8354
LU
20A, RUE DES TROIS CANTONS
GARNICH
LU-CA
L-8354
LU
RA999999
213800WAVVOPS85N2205
ACTIVE
2018-10-19T00:00:00Z
2023-03-01T13:50:59Z
2022-10-29T00:00:00Z
LAPSED
LU
ENTITY_SUPPLIED_ONLY
2018-10-21T06:01:43Z
2024-03-29T03:07:08Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
2722967
222100NB4A56GNSA7V74
PICARD ANGST SECURITIES
SECURITISATION FUND
2C, PARC D'ACTIVITÉS
CAPELLEN
LU-LU
L-8308
LU
C/O PICARD ANGST MANAGEMENT SARL
2C, PARC D'ACTIVITÉS
CAPELLEN
LU-LU
L-8308
LU
RA000432
O21
213800WAVVOPS85N2205
INACTIVE
2021-03-26T00:00:00Z
2023-01-26T12:12:31Z
2023-03-26T00:00:00Z
RETIRED
LU
FULLY_CORROBORATED
2021-03-28T04:00:51Z
2024-03-29T03:05:55Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
3048071
222100BXEQMNI5UU5433
VALERIUS FUND - SECURITISATION FUND
SECURITISATION FUND
2C, PARC D'ACTIVITÉS
CAPELLEN
LU-CA
L-8308
LU
2C, PARC D'ACTIVITÉS
CAPELLEN
LU-CA
L-8308
LU
RA999999
213800WAVVOPS85N2205
INACTIVE
2021-09-16T00:00:00Z
2022-07-21T15:20:38Z
2022-09-16T00:00:00Z
RETIRED
LU
ENTITY_SUPPLIED_ONLY
2021-09-19T04:21:23Z
2024-03-29T03:02:05Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z