HAUCK & AUFHÄUSER FUND 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

B28878

Dates

Initial registration date

6 Jul 2015

Next renewal date

6 Aug 2027

Reported accounting relationships

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

Page 1 of 10 · 480 reported relationships.

• B — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• HPPI RS — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• HPPI RA — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Lampe SICAV — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• HPPI K — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• HAL Global Bonds — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Baumann & Partners - FIS — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• GLOBAL IRE OPPORTUNITIES S.C.S. — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Lacuna Global Plus — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• ELF Capital Solutions Fund I Invest SA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• NAV PE Teilfonds — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Saphir — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• HanseMerkur Grundvermögen S.C.Sp., SICAV-RAIF - HMG Finanzierungsfonds I — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Select Ertrag — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• global Q opportunities — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Z&P Wachstum — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• HanseMerkur Defence S.C.Sp., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Sirius Invest FCP-RAIF - Sirius Real Estate Fund — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• LIQID SCS SICAV-RAIF - LIQID Venture III — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• CTV-Strategiefonds — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• DB PWM I - Active Asset Allocation Portfolio - Plus 10 (EUR) — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Securo Sachwerte S.A. - Compartment EB — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• LOYS Global — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• ALH European Equity Real Assets SCS SICAV-RAIF - Energy Infrastructure — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Sirius Invest FCP-RAIF - ImmoKredit — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• RV Bond Select — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Investorengemeinschaft Beteiligungen SCS-RAIF - BeteiligungsStrategiePortfolio Venture Capital (26) — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Bethmann HAL Classic Quality Balanced — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Blackstar Multiple Opportunities — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Classic TSI — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Octane Capital Partners Credit Opportunity Investment Fund III (Luxembourg) SA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• WorldSelect — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• HAFS-Infra-Stadtwerke-Fonds — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• HDGI S.C.S., SICAV-RAIF – Private Debt — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• AENU Fund SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Arnold Vermögensmandat FCP-RAIF — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• VANR Lux Investments SCS, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• MMT — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Everside Europe Fund V SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• HanseMerkur Digital Infrastructure ELTIF S.C.A., SICAV — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Value — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• CONCORDIA SELECT — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• GoReLux II SCSp, SICAV-RAIF - PCCP — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• HanseMerkur Grundvermögen S.C.Sp., SICAV-RAIF - HMG Finanzierungsfonds II — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• REGIONAL SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• FFPB Global Flex — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• HI-Luxemburg S.C.S., SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Bethmann HAL International Equities — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• easyfolio 30 — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• NLV Debt Teilfonds — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; 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.