HAUCK & AUFHÄUSER FUND SERVICES S.A.

529900C55XPLX8BWM794

issued

General data
Detailed data
Certificate

Company data

Legal name	HAUCK & AUFHÄUSER FUND SERVICES S.A.
Legal address	Rue Gabriel Lippmann 1C, Schuttrange, 5365, Luxembourg
Registration authority entity ID	B28878
Entity status	Active

LEI registration details

LEI code	529900C55XPLX8BWM794
Status	Issued
Next renewal date	2025-08-06
Managing LOU	WM Datenservice

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Company data

Legal name	HAUCK & AUFHÄUSER FUND SERVICES S.A.
Entity status	Active
Registered at	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432
Registration authority entity ID	B28878
Legal jurisdiction	LU
Entity category	GENERAL
Entity legal form code	Société anonyme (fr) 5GGB
Entity created at	1988-10-04
Validated At	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432
Validated As	B28878

LEI registration details

LEI code	529900C55XPLX8BWM794
Status	Issued
Initial registration	2015-07-06
Last update	2024-07-18
Next renewal date	2025-08-06
Managing LOU	WM Datenservice 5299000J2N45DDNE4Y28
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	Rue Gabriel Lippmann 1C
Postal code	5365
City	Schuttrange
Region code	LU-LU
Country	LU \| Luxembourg

Headquarters address

Headquarters address	1c, rue Gabriel Lippmann
Postal code	L-5365
City	Munsbach
Region code	LU-LU
Country	LU \| Luxembourg

Related companies

Parents

Hauck Aufhäuser Lampe Privatbank AG (Direct parent)

Fosun International Limited (Ultimate Parent)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Managed Funds

PB P HAFS PB W HAFS BID EQUITY FUND III, SCSP B HPPI RS HPPI RA Lampe SICAV HPPI K HAL Global Bonds Baumann & Partners - FIS GLOBAL IRE OPPORTUNITIES S.C.S. NAV PE Teilfonds Saphir Vision Verantwortung Fonds MEAG EUROPEAN INFRASTRUCTURE ONE SCSP SICAV-RAIF Select Ertrag global Q opportunities Z&P Wachstum LIQID SCS SICAV-RAIF - LIQID Venture III CTV-Strategiefonds Active Asset Allocation ESG Portfolio - Plus 10 (EUR) LOYS Global ALH European Equity Real Assets SCS SICAV-RAIF - Energy Infrastructure HAL Global Equities RV Bond Select HAL Global Quality Balanced Blackstar Multiple Opportunities Classic TSI Octane Capital Partners Credit Opportunity Investment Fund III (Luxembourg) SA SICAV-RAIF WorldSelect HDGI S.C.S., SICAV-RAIF – Private Debt AENU Fund SCA SICAV-RAIF VANR Lux Investments SCS, SICAV-RAIF Global Trend Select LF - MMT Basic Fund FOS Global Competence - Value CONCORDIA SELECT GoReLux II SCSp, SICAV-RAIF - PCCP The European Fund for Southeast Europe SA SICAV SIF - Regional Sub-Fund Sygnum AM SICAV-RAIF - Julia Capital Crypto Fund FFPB Global Flex HI-Luxemburg S.C.S., SICAV-SIF HAL Sustainable Global Equities easyfolio 30 FAP FUND S.C.Sp., SICAV-RAIF - FAP Balanced Real Estate Financing I Ausgewogen Abaris Defensive Equity UFT HI-Luxemburg II S.C.A., SICAV-SIF - HI-Infrastruktur-Multi Manager-Fonds II KAPITAL 1852 SCS SICAV-FIS - EQUITY INVEST V "DIGITAL GROWTH II" METRIOS Abaris Biotechnology Opportunities Lacuna Global Health Plus EB Sustainable Funds Luxembourg S.A., SICAV-SIF - EB Erneuerbare Energien Fonds Europa ALH European Equity Real Assets SCS, SICAV-RAIF - Infrastructure FoF FFPB Konservativ Zins & Sicherheit (Euro) easyfolio 70 Equity KGAL CORE 5 SICAV-RAIF S.C.S. Pimas-Umbrella SICAV apo Emerging Health HanseMerkur Grundwerte Deutschland II S.C.S., SICAV-RAIF - Teilfonds II: HMG Landmark Central Strategie Equity Robus Umbrella SFC Global Markets HAL Systematic Multi Asset Defensive Global Value VWAH S.C.A. SICAV-RAIF - Sub-Fund SF5 - KREOS CAPITAL VII SCSp AR NBS Total Return Opportunity Fund I S.C.A. SICAV-RAIF HI-Immobilien Secondaries-Fonds WACHSTUM Robus Short Maturity Fund MAXVAL Investment Partners Chance B&P Premium Select FFPB Dividenden Select B&W Global Freestyle AURETAS Private Equity EB Sustainable Funds Luxembourg S.A.,SICAV-SIF - EB Energiewende Fonds HI-Luxemburg II S.C.A., SICAV-SIF – HI-Infrastruktur-Multi Manager-Fonds Dynamisch NEXT S.C.A. SICAV-FIS - NEXT OPPORTUNITY FUND Patriarch Classic Classic Dividende 4 Plus HanseMerkur Grundwerte Deutschland II S.C.S., SICAV-RAIF - Teilfonds III: HMG Landmark Opportunities UNIQA Capital Partners S.A. SICAV-RAIF - Infrastructure Equity Select HAL-PL-AI-Fonds Bond + Equity Strategy 4% RC JPY Deutscher Stiftungsfonds LIQID Funds SCA SICAV-RAIF – LIQID Real Estate I HAL Euro High Yield Corporate Bonds HAL European Small Cap Equities LOANLAND Real Estate Income Fund I S.C.A. SICAV-RAIF - TF1 Sustainable Funds (SCA) SICAV SIF - SUSI ENERGY EFFICIENCY FUND LOYS Premium Dividende GHK Investmentfund-FIS BF.capital Real Estate Debt Feeder Fund II S.C.A., SICAV-RAIF Quant Strategie FLG High Yield Ausgewogen Vivace SICAV RAIF - PD CORE FFPB ESG Select HI-Real Estate-Private Debt-Multi Manager-Fonds S.C.A., SICAV-RAIF HI-Luxemburg III S.C.S., SICAV-RAIF - HI-Infrastruktur-Multi Manager-Feeder-Fonds II GAR US INVEST SCS, SICAV-RAIF - Residential Opportunities II 1st IQ - European Money Market Fund UNIQA Capital Partners S.A. SICAV-RAIF - Private Equity Select H&A LEBENSMITTELEINZELHANDEL DEUTSCHLAND FCP-RAIF – TEILFONDS 1 PTAM Global Equity BioHealth Pimas No. 1 Global Equities indexed VAH Alternative Investments S.A., SICAV-RAIF - Teilfonds C ELF Capital Solutions Fund I SCSP SICAV-RAIF BF.capital Real Estate Debt Fund SCS SICAV-RAIF - Real Estate Debt Tungsten TRYCON AI Global Markets ALH European Equity Real Assets SCS SICAV-RAIF - SL Infrastructure Strategie Mixed LVR Stiftungsfonds Select Chance H & A Aktien Accumulator VenCap 18 Luxembourg SCSp ELF European Lending Fund II SCSp SICAV-RAIF IQ Global JRS BestSelect AIR² LaRoute Managed Opportunities 1oc Fund HQ Capital III SCA SICAV-RAIF - Auda Capital VIII Global HAL European Dividends AURETAS MB Fund KGAL ESPF 4 SICAV-SIF S.C.S. Liquid Return Entrepreneurial Investment Partnership SICAV-RAIF AURETAS Opportunities PSM Macro Strategy Luitpold SICAV - RAIF Octane Capital Partners Credit Opportunity Investment Fund III (Luxembourg) SCSp HAIG premium Fund FIS Lacuna Sino-EU Bridge Fortune Fund S.C.A. SICAV-RAIF – I VZB-Lux SCS SICAV-RAIF HanseMerkur Grundwerte Deutschland II S.C.S., SICAV-RAIF - Teilfonds I: HMG Landmark Development HAL Multi Asset Balanced Deutsche Aktien Systematic Invest Opportunities HDGI S.C.S., SICAV-RAIF – REAL ESTATE Kapital multiflex FFPB Aktien Select H & A Lux Global Asset III GLOBAL REAL ESTATE INVESTMENTS Select Wachstum Commodus Deutschland Fund II SCSp, RAIF easyfolio 50 China Equity Value Strategy Stable Return LIQID SCS SICAV-RAIF – LIQID Private Equity III aValue Fonds BPE SCS SICAV-RAIF Strategic World Asset Fund HAL-Private-Debt-Fonds Sirius Invest I S.C.S. SICAV-RAIF - ImmoKredit WB Urban Real Estate Debt Fund I SCA SICAV-RAIF - WB Urban Real Estate Finance I Alpha Star Aktien Kasiop S.A. - FIAR Value Opportunity Fund Diversified Strategic Asset Allocation Saphir 1 Fund Robus Mid-Market Value Bond Fund 1st IQ HAIG International KKF CuxHadWEM FCP-RAIF HAL Global Quality Defensive FAP FUND S.C.Sp., SICAV-RAIF - 2F CREDIT Fund I BASIS HAL Multi Asset Dynamic FIVV B CAPITAL ENERGY TRANSITION INFRASTRUCTURE SICAV-SIF - TOR VCH Expert Natural Resources HAL-Private-Equity-Fonds Alpha Star Europa VAH Alternative Investments S.A., SICAV-RAIF - Teilfonds I A.R.T. Spezial Teilfonds 1 VANR HI ASIEN Max Value VAH Alternative Investments S.A., SICAV-RAIF - Real Estate II HAL-PV-AI-Fonds PTAM SICAV PE ARC ALPHA EB Sustainable Funds Luxembourg S.A., SICAV-SIF - EB Clean Energy Debt HAL Solid Diana Invest Stafford Infrastructure Secondaries Fund IV SCSp, SICAV-RAIF Vates EV Leisure Hotel Fund S.C.Sp. SICAV-RAIF – EV Leisure Hotel Fund 1 LIQID SCS SICAV-RAIF – LIQID Venture II Valvest Funds SCSp SICAV-RAIF – Valvest Income Fund III Active Asset Allocation ESG Portfolio - Plus 10 (USD) Obermark (SCA) SICAR HAL Multi Asset Conservative HI-Infrastruktur-Multi Manager-Fonds III Feeder S.C.A., SICAV-RAIF EB-SME Finance Fund Emerging Markets Vermögensmanagement Steinfreund57 S.A., SICAV-RAIF – Global Hedgefunds Multi Asset Fonds HAL Lebensmitteleinzelhandel Deutschland 2 Fight For Green Vivace SICAV RAIF - Equity HAL Equity Classic Tungsten TRYCON EVR Real Estate S.C.Sp. SICAV-RAIF Renten Defensiv Select Fund Sub-Fund 2 - Co-Investments ansa Diversified Strategic Asset Allocation Saphir 2 Fund Offensiv ELF European Lending Fund II Invest SA SICAV-RAIF BF.capital Real Estate Debt Feeder Fund SCA SICAV-RAIF - Real Estate Debt Feeder II Valvest Funds SCSp SICAV-RAIF – Valvest Income Fund Evergreen LIQID SCS SICAV-RAIF – LIQID Private Equity IV Aufstrebende Märkte HAIG HAL Sustainable Mixed Euro Bonds Private Märkte GAR US INVEST SCS, SICAV-RAIF - US Residential I MEAG FlexConcept ALH European Debt Real Assets SCS SICAV-RAIF - Private Infrastructure Debt Fund Solvium Infrastructure Invest S.C.S., SICAV-RAIF - Transport Infrastructure Europe Fund I Flex Plus Bioscience SUSTAINABLE FUNDS (SCA) SICAV SIF - SUSI Renewable Energy Fund II MSF Global Opportunities HI-Immobilien-Secondaries-Fonds III VAH Alternative Investments S.A., SICAV-RAIF - Teilfonds F FU Fonds - IR Dachfonds Beyond DT Fund SCA, SICAV-RAIF INVL Emerging Europe Bond Fund HAL Bonds Classic Switzerland Invest - Fixed Income High Yield HAIG Global Income - Interest & Dividend H & A Lux Global Select - FIS HAFS Fonds ZUBB ALH European Debt Real Assets SCS, SICAV-RAIF - HAL FoF BEST10USD Meritum Capital HPPI S.A. SICAV-SIF – HPPI AI II BEST5USD VAH Alternative Investments S.A., SICAV-RAIF - Teilfonds Real Estate I Abaris Technology Opportunities Storm Fund II HAL European Equities HAL Euro Corporate Hybrid Bonds HAL Global Quality Dynamic MEAG IDF III S.C.SP. SICAV-RAIF - MEAG Infrastructure Debt Fund III S Plus Vion Capital Partners SCSp, SICAV-RAIF Patriarch SUSTAINABLE FUNDS (SCA) SICAV SIF - SUSI Energy Storage Fund Vivace SICAV RAIF - RE H & A Lux Global Asset Diversified Strategic Asset Allocation HI-Infrastruktur-Multi Manager-Fonds III S.C.S., SICAV-RAIF HAL-Infra-Equity-Fonds HANSEMERKUR PRIVATE DEBT FEEDER S.C.A., SICAV-RAIF ALH European Debt Real Assets SCS, SICAV-RAIF - AL FoF LOANLAND Real Estate Tactical Credit Fund I S.C.A. SICAV-RAIF Sub-Fund 1 - Primaries LOYS Premium Deutschland ELF European Lending Fund I S.C.Sp. SICAV-RAIF US Debt Securities - USD High Yield Corporate Bonds LBBW AM Immobilien Fund of Funds 1 HAL-Infra-Debt-Fonds LOYS FCP Kapital 1852 SCS SICAV-SIF – Private Debt Invest II "Infrastructure" Stafford Infrastructure Secondaries Fund IV Feeder SCA, SICAV-RAIF LOYS Global L/S Premium Protect Value Fonds HI-Immobilien-Asien-Fonds II S.C.A., SICAV-RAIF UNIQA Capital Partners S.A. SICAV-RAIF - Private Debt Select SE Investmentfund-FIS HDGI S.C.S., SICAV-RAIF – Infrastructure HAIG Balance College Fonds GoReLux II SCSp SICAV-RAIF HAFS VMarkets - FIVE Bonds and Equities Strategy Stability Funds EVR Real Estate S.C.Sp. SICAV-RAIF – EVR Dutch Residential Fund 1 HPPI S.A. SICAV-SIF – HPPI AI Coros Fund III SCSp, SICAV-RAIF Stability Funds - Core Satellite Energy Strategie AREAM Sustainable Infrastructure S.C.A., SICAV-FIS – Clean Energy Future Fund B&B Fonds LOYS SICAV Tungsten TRYCON AI Global Markets Dynamic Parade Defensiv EUROBOND HPPI S.A. SICAV-SIF – HPPI Globale Beteiligungen MEAG SUSTAINABLE FORESTRY EQUITY FUND SCSP SICAV-RAIF HIH ALTERNATIVE INVESTMENTS SCS SICAV-SIF - HIH Green Energy Invest HAL Global Bond Opportunities Innovation ALH European Debt Real Assets SCS SICAV-RAIF - Infrastructure Debt BRIDGE EDR Equity Story Leaders LIQID SCS SICAV-RAIF - LIQID Private Equity V Classic Trend 200 Global Asset Managers HAL Cash Bonds RIM Global DB PWM II Currency Overlay SICAV-RAIF Leine Investment SICAV-SIF MB Fund - Max Global HAL Global Quality Growth DF DEUTSCHE FINANCE SECURITIES FUND amandea pni-Spezialfonds (AIF) AREAM Sustainable Infrastructure S.C.A., SICAV-FIS – Renewable Energy I Insurance-Linked Securities Sub-Fund 1 LOYS Innovation Leaders U.S. Large Cap RiskSelect HAIG Balance First Euro Invest HAL-PNWL-AI-Fonds dynAAx Stability THETA FUND The European Fund for Southeast Europe SA, SICAV SIF – Ukraine Sub-Fund Dynamic Return FLG Credit EUR VANR Lux Investments SCS, SICAV-RAIF - Teilfonds 2 VANR ALTERNATIVES I LOYS Aktien Europa PRIME VALUES LAPLACE European Equity VAH Alternative Investments S.A., SICAV-RAIF - Teilfonds E MEAG EuropeOfficeSelect EOS SCSP SICAV-RAIF HIH Alternative Investments Feeder FCP-RAIF – HIH Green Energy Invest Feeder Pennant Reef FCP-RAIF Insurance-Linked Securities Sub-Fund 2 HAFS VMarkets TEILFONDS 3 VANR / VTNR ALTERNATIVES II Pegasos EUROGROWTH ALH European Debt Real Assets SCS SICAV-RAIF – Infrastructure Debt MEAG Resinova Feeder Fund, FCP-RAIF Fosun Atlas Capital SICAV RAIF S.C.S. - FOSUN ATLAS HEALTHCARE ENHANCED EQUITY FUND H&A Soziale Infrastruktur INVL Fund Abaris Emerging Markets Equity amandea - SYSTEMATIC AlgoVest - Multi Strategy DAX MinVar Flex Protection BF.capital Real Estate Debt Fund II SCS SICAV-RAIF - REAL ESTATE DEBT II MCZ Investmentfund-FIS HAL Digitale Infrastruktur Deutschland 1 TS Fund Brunswick GPE SICAV-SIF MEAG Global FCP-RAIF LLH HAFS VAH Alternative Investments S.A., SICAV-RAIF - Teilfonds D EB Sustainable Funds Luxembourg S.A., SICAV-SIF - EB Kirchlicher Energiekreislauf HAL-Real-Estate-International-Fonds ALH European Debt Real Assets SCS SICAV-RAIF – Empira Real Estate Debt H&A Real Assets FCP-RAIF HI-Immobilien-Asien-Fonds 1oc Capital RAIF Bonds Monthly Income HAL-PRL-AI-Fonds FU Fonds HAL Umbrella Sirius Invest I SCS, SICAV-RAIF - Sirius Invest Teilfonds Private Debt Funds Active Asset Allocation ESG Portfolio - Conservative (Euro) EuroSwitch Absolute Return EuroSwitch Substantial Markets PTAM Balanced Portfolio HAL Systematic Multi Asset Balanced SOPAI SICAV-RAIF - SOPAI - PE HAL Nachhaltigkeitsfonds Stiftungen ERBA Invest MEDICAL EuroSwitch World Profile StarLux Weltportfolio Dynamik FML HAFS Active Asset Allocation ESG Portfolio - Growth (USD) Active Asset Allocation ESG Portfolio - Core (USD) Storm Bond Fund FOS Fidelio Active Asset Allocation ESG Portfolio - Dynamic Growth (Euro) Portfolio Dynamisch HLE Active Managed Portfolio Dynamisch The European Fund For Southeast Europe S.A., SICAV-SIF Private Equity Plus - A AV Global FOS Global Competence EuroSwitch Balanced Portfolio HAL Systematic Multi Asset Growth Diversified ESG Maximum Growth Portfolio UCITS (GBP) Active Asset Allocation ESG Portfolio - Growth (Euro) Perpetuum Vita Spezial FFPB Rendite HLE Active Managed Portfolio Ausgewogen FFPB Fokus DB PWM I PRIVATE INVESTMENT FUND S.C.SI SICAV SIF - B Vivace SICAV RAIF Perpetuum Vita Basis AW Stocks Alpha Plus FFPB MultiTrend Flex Active Asset Allocation ESG Portfolio - Core (Euro) FERONIA SICAV-RAIF Private Equity Plus LOYS Philosophie Bruns SOPAI SICAV-RAIF - SOPAI - AI HAL Sustainable Euro IG Corporate Bonds DB Short Term EURO PLUS Rentenstrategie MultiManager Maturius FlexBondPlus Diversified ESG Core Portfolio UCITS (GBP) Weltportfolio Stabilitaet Ernesto FCP-FIS SOPAI SICAV-RAIF - SOPAI - RE NÜRNBERGER Garantiefonds Portfolio G FFPB MultiTrend Doppelplus PL HAFS Perpetuum Vita Global FOS Shamrock PTAM Defensiv Portfolio Diversified ESG Growth Portfolio UCITS (GBP) FFPB MultiTrend Plus Aktienstrategie MultiManager HAL Sustainable Euro Bonds Indexstrategie ausgewogen Larghetto FÜRST FUGGER Privatbank Wachstum HAL Systematic Multi Asset Conservative HAL Systematic Multi Asset Dynamic Faschim Multi Asset PRIVATE INVESTMENT FUND S.C.SI SICAV SIF - C Montblanc HLE Active Managed Portfolio Konservativ GIS Asia Ex Japan Portfolio FL HAFS FFPB Dynamik Makalu SICAV SIF US Opportunities VERIUS Capital SCS SICAV RAIF MB Fund Max Plus

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HAUCK & AUFHÄUSER FUND SERVICES S.A.

529900C55XPLX8BWM794

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HAUCK & AUFHÄUSER FUND SERVICES S.A.

529900C55XPLX8BWM794

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