Hauck & Aufhäuser Administration Services S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B144338

Dates

Initial registration date

15 Jun 2020

Next renewal date

15 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• HPPD — Source relationship code: IS_FUND-MANAGED_BY — Hauck & Aufhäuser Administration Services S.A.; status Active
• VWHB Erneuerbare Energie 1 — Source relationship code: IS_FUND-MANAGED_BY — Hauck & Aufhäuser Administration Services S.A.; status Active
• Deutsche Zinshaus SCS, SICAV-FIS — Source relationship code: IS_FUND-MANAGED_BY — Hauck & Aufhäuser Administration Services S.A.; status Active
• A — Source relationship code: IS_FUND-MANAGED_BY — Hauck & Aufhäuser Administration Services S.A.; status Active
• VARLP Erneuerbare Energie 1 — Source relationship code: IS_FUND-MANAGED_BY — Hauck & Aufhäuser Administration Services S.A.; status Active
• 3P Condor S.C.A., SICAV-FIS - 3P Condor PE 1 — Source relationship code: IS_FUND-MANAGED_BY — Hauck & Aufhäuser Administration Services S.A.; status Active
• 3P Condor S.C.A., SICAV-FIS - 3P Condor PE 2 — Source relationship code: IS_FUND-MANAGED_BY — Hauck & Aufhäuser Administration Services S.A.; status Active
• 3P Condor S.C.A., SICAV-Fis - 3P Condor PE 5 — Source relationship code: IS_FUND-MANAGED_BY — Hauck & Aufhäuser Administration Services S.A.; status Active
• PERSEUS Capital S.à r.l. - Compartment Five Arrows Capital Partners (PV II) — Source relationship code: IS_FUND-MANAGED_BY — Hauck & Aufhäuser Administration Services S.A.; status Active
• NLV Infrastruktur Teilfonds — Source relationship code: IS_FUND-MANAGED_BY — Hauck & Aufhäuser Administration Services S.A.; status Active
• BAA — Source relationship code: IS_FUND-MANAGED_BY — Hauck & Aufhäuser Administration Services S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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