Lampe SICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00011212

Dates

Initial registration date

30 Jun 2017

Next renewal date

14 Jul 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 5 reported relationships.

• Lampe SICAV — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• AIR² — Source relationship code: IS_SUBFUND_OF — Lampe SICAV; status Active
• Liquid Return — Source relationship code: IS_SUBFUND_OF — Lampe SICAV; status Active
• Stable Return — Source relationship code: IS_SUBFUND_OF — Lampe SICAV; status Active
• Dynamic Return — Source relationship code: IS_SUBFUND_OF — Lampe SICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.