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 9 of 10 · 481 reported relationships.

• MCZ Investmentfund-FIS — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• HAL Digitale Infrastruktur Deutschland 1 — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Brunswick GPE SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• MEAG Global FCP-RAIF — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• VAH Alternative Investments S.A., SICAV-RAIF - Teilfonds D — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• EB Sustainable Funds Luxembourg S.A., SICAV-SIF - EB Kirchlicher Energiekreislauf — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• HAL-Real-Estate-International-Fonds — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• ALH European Debt Real Assets SCS SICAV-RAIF – Empira Real Estate Debt — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• H&A Real Assets FCP-RAIF — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• HI-Immobilien-Asien-Fonds — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• 1oc Capital RAIF — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Bonds Monthly Income — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• HAL-PRL-AI-Fonds — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• FU Fonds — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• TEQ - GENERAL ARTIFICIAL INTELLIGENCE — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Bethmann HAL Umbrella — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Sirius Invest I SCS SICAV-RAIF - Sirius Invest Teilfonds Private Markets Funds — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Active Asset Allocation Portfolio - Conservative (Euro) — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• EuroSwitch Absolute Return — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• EuroSwitch Substantial Markets — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• PTAM Balanced Portfolio — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Bethmann HAL Systematic Multi Asset Balanced — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• SOPAI SICAV-RAIF - SOPAI - PE — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Bethmann HAL Stiftungsfonds — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• MEDICAL — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• EuroSwitch World Profile StarLux — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Weltportfolio Dynamik — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• NLV PE Teilfonds — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Storm Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• FOS Fidelio — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Portfolio Dynamisch — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• HLE Active Managed Portfolio Dynamisch — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• The European Fund For Southeast Europe S.A., SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Private Equity Plus - A — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• AV Global — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• FOS Global Competence — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• EuroSwitch Balanced Portfolio — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Bethmann HAL Systematic Multi Asset Growth — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Diversified Maximum Growth Portfolio UCITS (GBP) — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Perpetuum Vita Spezial — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• FFPB Rendite — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• HLE Active Managed Portfolio Ausgewogen — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• DB PWM I — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• PRIVATE INVESTMENT FUND S.C.SI SICAV RAIF - B — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Vivace SICAV RAIF — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• Perpetuum Vita Basis — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• AW Stocks Alpha Plus — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• FFPB MultiTrend Flex — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO) — Source relationship code: IS_FUND-MANAGED_BY — HAUCK & AUFHÄUSER FUND SERVICES S.A.; status Active
• FERONIA SICAV-RAIF — 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.