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 4 of 10 · 481 reported relationships.

• Bethmann HAL European Dividends — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• HanseMerkur Battery Storage S.C.Sp., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• AURETAS — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• MB Fund — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• KGAL ESPF 4 SICAV-SIF S.C.S. — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Astorius Capital PE XII (Europa) SCSp — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Liquid Return — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Entrepreneurial Investment Partnership SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• AURETAS Opportunities — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• PSM Macro Strategy — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Luitpold SICAV - RAIF — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Octane Capital Partners Credit Opportunity Investment Fund III (Luxembourg) SCSp — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• ARVE GLOBAL CONVERTIBLE FUND — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Lacuna — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Sino-EU Bridge Fortune Fund S.C.A. SICAV-RAIF – I — 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 I: HMG Landmark Development — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Bethmann HAL Multi Asset Balanced — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Deutsche Aktien Systematic Invest — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• HANSEMERKUR Private Debt II S.C.Sp., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Opportunities — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• HDGI S.C.S., SICAV-RAIF – REAL ESTATE — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Kapital multiflex — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• FFPB Aktien Select — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• III — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• HanseMerkur Venture Capital S.C.Sp., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Select Wachstum — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• FINLIUM Equity Exceed — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Commodus Deutschland Fund II SCSp, RAIF — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• HanseMerkur GP Stakes S.C.Sp., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• HANSEMERKUR Private Debt S.C.Sp., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• easyfolio 50 — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• China Equity Value Strategy — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Stable Return — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• LIQID SCS SICAV-RAIF – LIQID Private Equity III — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• aValue Fonds — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• LIQID Private Markets SCSp SICAV-RAIF - LIQID Venture IV — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• UQA Nature SCSp, RAIF — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• BPE SCS SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• NKV Debt Teilfonds — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• UQA Private Equity SCSp, RAIF — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Ampega Systematic Euro Bonds Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• HAL-Private-Debt-Fonds — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Sirius Invest I S.C.S. SICAV-RAIF - ImmoKredit — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Global Climate Transition Equity — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• WB Urban Real Estate Debt Fund I SCA SICAV-RAIF - WB Urban Real Estate Finance I — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Alpha Star Aktien — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Kasiop S.A. - FIAR — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Value Opportunity Fund — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• ROBUS VALUE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• 1st IQ — 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.