HAC Quant STIFTUNGSFONDS flexibel global

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: AIR5

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00008709

Dates

Initial registration date

21 Mar 2016

Next renewal date

21 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• HAC Quant STIFTUNGSFONDS flexibel global — Source relationship code: IS_FUND-MANAGED_BY — HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung; 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.