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 2 of 10 · 481 reported relationships.

• FAP FUND S.C.Sp., SICAV-RAIF - FAP Balanced Real Estate Financing I — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Inyova Impact Investing Active Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Ausgewogen — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• HanseMerkur Defence ELTIF S.C.A., SICAV — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Abaris Growth Opportunities — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• UFT — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• HI-Luxemburg II S.C.A., SICAV-SIF - HI-Infrastruktur-Multi Manager-Fonds II — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• KAPITAL 1852 SCS SICAV-SIF - EQUITY INVEST V "DIGITAL GROWTH II" — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• METRIOS — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Abaris Biotechnology Opportunities — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Lacuna Global Health Plus — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• EB Sustainable Funds Luxembourg S.A., SICAV-SIF - EB Erneuerbare Energien Fonds Europa — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Inyova Impact Investing Vorsorgefonds — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• ALH European Equity Real Assets SCS, SICAV-RAIF - Infrastructure FoF — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• FFPB Konservativ — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Zins & Sicherheit (Euro) — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• easyfolio 70 — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• HanseMerkur Grundvermögen S.C.Sp., SICAV-RAIF - HMG Finanzierungsfonds IV — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Investorengemeinschaft Beteiligungen SCS-RAIF - BeteiligungsStrategiePortfolio Infrastruktur (26) — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Equity — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• KGAL CORE 5 SICAV-RAIF S.C.S. — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Pimas-Umbrella SICAV — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• HanseMerkur Grundwerte Deutschland II S.C.S., SICAV-RAIF - Teilfonds II: HMG Landmark Central — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• UFT - Strategie Equity — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• ROBUS UMBRELLA — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Global Markets — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Bethmann HAL Systematic Multi Asset Defensive — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Global Value — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• VWAH S.C.A. SICAV-RAIF - Sub-Fund SF5 - KREOS CAPITAL VII SCSp — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• AR — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• NBS Total Return Opportunity Fund I S.C.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• HAL Real Assets 2 FCP-RAIF — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• HI-Immobilien Secondaries-Fonds — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• MEAG FlexConcept - WACHSTUM — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Robus Short Maturity Fund — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Securo Sachwerte S.A. - Compartment VIZORA — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• MAXVAL Investment Partners — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Chance — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• LIQID SCS SICAV-RAIF - LIQID Private Equity VI — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• FFPB Dividenden Select — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• AURETAS Private Equity — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• HI-Luxemburg II S.C.A., SICAV-SIF – HI-Infrastruktur-Multi Manager-Fonds — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Dynamisch — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Patriarch Classic — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Classic Dividende 4 Plus — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• HanseMerkur Grundwerte Deutschland II S.C.S., SICAV-RAIF - Teilfonds III: HMG Landmark Opportunities — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• UNIQA Capital Partners S.A. SICAV-RAIF - Infrastructure Equity Select — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• EB Renewable Energy Fund Emerging Markets FCP-FIS — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• HanseMerkur Grundvermögen Umbrella S.C.S., SICAV-RAIF - HMG Private Real Estate Debt Fund V — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• HAL-PL-AI-Fonds — 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.