HAUCK & AUFHÄUSER FUND SERVICES S.A.

Q: Where is HAUCK & AUFHÄUSER FUND SERVICES S.A. registered?

HAUCK & AUFHÄUSER FUND SERVICES S.A. is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B28878.

529900C55XPLX8BWM794Copied!

ACTIVE ISSUED 🇱🇺 Luxembourg

HAUCK & AUFHÄUSER FUND SERVICES S.A. is an active legal entity registered in Luxembourg (LU). LEI code: 529900C55XPLX8BWM794. The LEI was first issued on Jul 6, 2015 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Aug 6, 2026.

ⓘ Entity Details

LEI Code 529900C55XPLX8BWM794 Legal Name HAUCK & AUFHÄUSER FUND SERVICES S.A. Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category General Entities Legal Form Société anonyme Registration # B28878

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 6, 2015 Last Updated Jul 21, 2025 Next Renewal Aug 6, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address

1c, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU

Headquarters Address

1c, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU

📅 Registration Timeline

First Issued

Jul 6, 2015 — LEI initially registered

Last Updated

Jul 21, 2025 — Record data last refreshed

Next Renewal

Aug 6, 2026 — Upcoming renewal deadline

★ Data Quality

80%

8 of 10 data fields populated

● Legal Name

● Legal Address

● HQ Address

● Jurisdiction

● Registration #

● Legal Form

○ BIC / SWIFT

● Ownership Data

○ Other Names

● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5299

00C55XPLX8BWM7

LOU Prefix

Characters 1–4 identify the Local Operating Unit that issued this LEI

Entity Identifier

Characters 5–18 are unique to this specific legal entity

Check Digits ✓

Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

Hauck Aufhäuser Lampe Privatbank AG Direct Parent

This entity is directly consolidated by its parent in accounting terms.

Fosun International Limited Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

Subsidiaries & Children (434)

PB P HAFS is fund-managed by

PB W HAFS is fund-managed by

B is fund-managed by

HPPI RS is fund-managed by

HPPI RA is fund-managed by

Lampe SICAV is fund-managed by

HPPI K is fund-managed by

HAL Global Bonds is fund-managed by

Baumann & Partners - FIS is fund-managed by

GLOBAL IRE OPPORTUNITIES S.C.S. is fund-managed by

ELF Capital Solutions Fund I Invest SA SICAV-RAIF is fund-managed by

NAV PE Teilfonds is fund-managed by

Saphir is fund-managed by

MEAG EUROPEAN INFRASTRUCTURE ONE SCSP SICAV-RAIF is fund-managed by

Select Ertrag is fund-managed by

global Q opportunities is fund-managed by

Z&P Wachstum is fund-managed by

LIQID SCS SICAV-RAIF - LIQID Venture III is fund-managed by

CTV-Strategiefonds is fund-managed by

DB PWM I - Active Asset Allocation Portfolio - Plus 10 (EUR) is fund-managed by

LOYS Global is fund-managed by

ALH European Equity Real Assets SCS SICAV-RAIF - Energy Infrastructure is fund-managed by

RV Bond Select is fund-managed by

HAL Classic Quality Balanced is fund-managed by

Blackstar Multiple Opportunities is fund-managed by

Classic TSI is fund-managed by

Octane Capital Partners Credit Opportunity Investment Fund III (Luxembourg) SA SICAV-RAIF is fund-managed by

WorldSelect is fund-managed by

HAFS-Infra-Stadtwerke-Fonds is fund-managed by

HDGI S.C.S., SICAV-RAIF – Private Debt is fund-managed by

AENU Fund SCA SICAV-RAIF is fund-managed by

Arnold Vermögensmandat FCP-RAIF is fund-managed by

VANR Lux Investments SCS, SICAV-RAIF is fund-managed by

MMT is fund-managed by

Everside Europe Fund V SCSp SICAV-RAIF is fund-managed by

Basic Fund is fund-managed by

FOS Global Competence - Value is fund-managed by

CONCORDIA SELECT is fund-managed by

GoReLux II SCSp, SICAV-RAIF - PCCP is fund-managed by

REGIONAL SUB-FUND is fund-managed by

FFPB Global Flex is fund-managed by

HI-Luxemburg S.C.S., SICAV-SIF is fund-managed by

HAL International Equities is fund-managed by

easyfolio 30 is fund-managed by

FAP FUND S.C.Sp., SICAV-RAIF - FAP Balanced Real Estate Financing I is fund-managed by

Inyova Impact Investing Active Equity Fund is fund-managed by

Ausgewogen is fund-managed by

Abaris Growth Opportunities is fund-managed by

UFT is fund-managed by

HI-Luxemburg II S.C.A., SICAV-SIF - HI-Infrastruktur-Multi Manager-Fonds II is fund-managed by

KAPITAL 1852 SCS SICAV-FIS - EQUITY INVEST V "DIGITAL GROWTH II" is fund-managed by

METRIOS is fund-managed by

Abaris Biotechnology Opportunities is fund-managed by

Lacuna Global Health Plus is fund-managed by

EB Sustainable Funds Luxembourg S.A., SICAV-SIF - EB Erneuerbare Energien Fonds Europa is fund-managed by

Inyova Impact Investing BVV2 is fund-managed by

ALH European Equity Real Assets SCS, SICAV-RAIF - Infrastructure FoF is fund-managed by

FFPB Konservativ is fund-managed by

Zins & Sicherheit (Euro) is fund-managed by

easyfolio 70 is fund-managed by

Equity is fund-managed by

KGAL CORE 5 SICAV-RAIF S.C.S. is fund-managed by

Pimas-Umbrella SICAV is fund-managed by

HanseMerkur Grundwerte Deutschland II S.C.S., SICAV-RAIF - Teilfonds II: HMG Landmark Central is fund-managed by

UFT - Strategie Equity is fund-managed by

Robus Umbrella is fund-managed by

SFC Global Markets is fund-managed by

HAL Systematic Multi Asset Defensive is fund-managed by

Global Value is fund-managed by

VWAH S.C.A. SICAV-RAIF - Sub-Fund SF5 - KREOS CAPITAL VII SCSp is fund-managed by

AR is fund-managed by

NBS Total Return Opportunity Fund I S.C.A. SICAV-RAIF is fund-managed by

HI-Immobilien Secondaries-Fonds is fund-managed by

MEAG FlexConcept - WACHSTUM is fund-managed by

Robus Short Maturity Fund is fund-managed by

MAXVAL Investment Partners is fund-managed by

Chance is fund-managed by

LIQID SCS SICAV-RAIF - LIQID Private Equity VI is fund-managed by

FFPB Dividenden Select is fund-managed by

AURETAS Private Equity is fund-managed by

EB Sustainable Funds Luxembourg S.A.,SICAV-SIF - EB Energiewende Fonds is fund-managed by

HI-Luxemburg II S.C.A., SICAV-SIF – HI-Infrastruktur-Multi Manager-Fonds is fund-managed by

Dynamisch is fund-managed by

Patriarch Classic is fund-managed by

Classic Dividende 4 Plus is fund-managed by

HanseMerkur Grundwerte Deutschland II S.C.S., SICAV-RAIF - Teilfonds III: HMG Landmark Opportunities is fund-managed by

UNIQA Capital Partners S.A. SICAV-RAIF - Infrastructure Equity Select is fund-managed by

HAL-PL-AI-Fonds is fund-managed by

Bond + Equity Strategy 4% RC JPY is fund-managed by

Deutscher Stiftungsfonds is fund-managed by

LIQID Funds SCA SICAV-RAIF – LIQID Real Estate I is fund-managed by

Debeka Infrastruktur Europa I FCP-RAIF is fund-managed by

HAL Euro High Yield Corporate Bonds is fund-managed by

HAL European Small Cap Equities is fund-managed by

SUSI UMBRELLA FUND I (SCA) SICAV SIF - SUSI ENERGY EFFICIENCY FUND is fund-managed by

Kapital 1852 Feeder SCA SICAV-RAIF - Private Debt Invest II Feeder „Infrastructure” is fund-managed by

LOYS Premium Dividende is fund-managed by

GHK Investmentfund-FIS is fund-managed by

QI GLOBAL GUARDED EQUITY is fund-managed by

BF.capital Real Estate Debt Feeder Fund II S.C.A., SICAV-RAIF is fund-managed by

FLG High Yield is fund-managed by

Ausgewogen is fund-managed by

PD is fund-managed by

CORE is fund-managed by

FFPB ESG Select is fund-managed by

HI-Real Estate-Private Debt-Multi Manager-Fonds S.C.A., SICAV-RAIF is fund-managed by

HI-Luxemburg III S.C.S., SICAV-RAIF - HI-Infrastruktur-Multi Manager-Feeder-Fonds II is fund-managed by

GAR US INVEST SCS, SICAV-RAIF - Residential Opportunities II is fund-managed by

1st IQ - European Money Market Fund is fund-managed by

UNIQA Capital Partners S.A. SICAV-RAIF - Private Equity Select is fund-managed by

H&A LEBENSMITTELEINZELHANDEL DEUTSCHLAND FCP-RAIF – TEILFONDS 1 is fund-managed by

PTAM Global Equity is fund-managed by

BioHealth is fund-managed by

Pimas No. 1 Global Equities indexed is fund-managed by

VAH Alternative Investments S.A., SICAV-RAIF - Teilfonds C is fund-managed by

ELF Capital Solutions Fund I SCSP SICAV-RAIF is fund-managed by

Turkish Value Fund is fund-managed by

BF.capital Real Estate Debt Fund SCS SICAV-RAIF - Real Estate Debt is fund-managed by

Tungsten TRYCON AI Global Markets is fund-managed by

ALH European Equity Real Assets SCS SICAV-RAIF - SL Infrastructure is fund-managed by

UFT - Strategie Mixed is fund-managed by

LVR Stiftungsfonds is fund-managed by

Select Chance is fund-managed by

H & A Aktien is fund-managed by

Accumulator is fund-managed by

VenCap 18 Luxembourg SCSp is fund-managed by

ELF European Lending Fund II SCSp SICAV-RAIF is fund-managed by

IQ Global is fund-managed by

JRS BestSelect is fund-managed by

AIR² is fund-managed by

LaRoute Managed Opportunities is fund-managed by

1oc Fund is fund-managed by

HAL European Dividends is fund-managed by

AURETAS is fund-managed by

MB Fund is fund-managed by

KGAL ESPF 4 SICAV-SIF S.C.S. is fund-managed by

Liquid Return is fund-managed by

Entrepreneurial Investment Partnership SICAV-RAIF is fund-managed by

AURETAS Opportunities is fund-managed by

PSM Macro Strategy is fund-managed by

Luitpold SICAV - RAIF is fund-managed by

Octane Capital Partners Credit Opportunity Investment Fund III (Luxembourg) SCSp is fund-managed by

ARVE GLOBAL CONVERTIBLE FUND is fund-managed by

Lacuna is fund-managed by

Sino-EU Bridge Fortune Fund S.C.A. SICAV-RAIF – I is fund-managed by

HanseMerkur Grundwerte Deutschland II S.C.S., SICAV-RAIF - Teilfonds I: HMG Landmark Development is fund-managed by

HAL Multi Asset Balanced is fund-managed by

Deutsche Aktien Systematic Invest is fund-managed by

Opportunities is fund-managed by

HDGI S.C.S., SICAV-RAIF – REAL ESTATE is fund-managed by

Kapital multiflex is fund-managed by

FFPB Aktien Select is fund-managed by

H & A Lux Global Asset III is fund-managed by

GLOBAL REAL ESTATE INVESTMENTS is fund-managed by

Select Wachstum is fund-managed by

Commodus Deutschland Fund II SCSp, RAIF is fund-managed by

easyfolio 50 is fund-managed by

China Equity Value Strategy is fund-managed by

Stable Return is fund-managed by

LIQID SCS SICAV-RAIF – LIQID Private Equity III is fund-managed by

aValue Fonds is fund-managed by

BPE SCS SICAV-RAIF is fund-managed by

HAL-Private-Debt-Fonds is fund-managed by

Sirius Invest I S.C.S. SICAV-RAIF - ImmoKredit is fund-managed by

Global Climate Transition Equity is fund-managed by

WB Urban Real Estate Debt Fund I SCA SICAV-RAIF - WB Urban Real Estate Finance I is fund-managed by

Alpha Star Aktien is fund-managed by

Kasiop S.A. - FIAR is fund-managed by

Value Opportunity Fund is fund-managed by

ROBUS VALUE BOND FUND is fund-managed by

1st IQ is fund-managed by

HAIG International is fund-managed by

KKF CuxHadWEM FCP-RAIF is fund-managed by

HAL Global Quality Defensive is fund-managed by

FAP FUND S.C.Sp., SICAV-RAIF - 2F CREDIT Fund I is fund-managed by

MEAG FlexConcept - BASIS is fund-managed by

HAL Multi Asset Dynamic is fund-managed by

FIVV is fund-managed by

B CAPITAL ENERGY TRANSITION INFRASTRUCTURE SICAV-SIF - TOR is fund-managed by

VCH Expert Natural Resources is fund-managed by

HAL-Private-Equity-Fonds is fund-managed by

Alpha Star Europa is fund-managed by

VAH Alternative Investments S.A., SICAV-RAIF - Teilfonds I is fund-managed by

A.R.T. Spezial is fund-managed by

Teilfonds 1 VANR HI ASIEN is fund-managed by

Max Value is fund-managed by

VAH Alternative Investments S.A., SICAV-RAIF - Real Estate II is fund-managed by

ALH European Debt Real Assets SCS SICAV-RAIF - Empira Real Estate Debt Special Situations is fund-managed by

HAL-PV-AI-Fonds is fund-managed by

PTAM SICAV is fund-managed by

PE is fund-managed by

ARC ALPHA is fund-managed by

EB Sustainable Funds Luxembourg S.A., SICAV-SIF - EB Clean Energy Debt is fund-managed by

HAL Solid is fund-managed by

Baumann & Partners - FIS - Diana Invest is fund-managed by

Stafford Infrastructure Secondaries Fund IV SCSp, SICAV-RAIF is fund-managed by

Vates is fund-managed by

EV Leisure Hotel Fund S.C.Sp. SICAV-RAIF – EV Leisure Hotel Fund 1 is fund-managed by

LIQID SCS SICAV-RAIF – LIQID Venture II is fund-managed by

Inyova SICAV is fund-managed by

Valvest Funds SCSp SICAV-RAIF – Valvest Income Fund III is fund-managed by

Obermark (SCA) SICAR is fund-managed by

HAL Multi Asset Conservative is fund-managed by

HI-Infrastruktur-Multi Manager-Fonds III Feeder S.C.A., SICAV-RAIF is fund-managed by

EB-SME Finance Fund Emerging Markets is fund-managed by

Vermögensmanagement is fund-managed by

Steinfreund57 S.A., SICAV-RAIF – Global Hedgefunds is fund-managed by

Multi Asset Fonds is fund-managed by

H&A Lebensmitteleinzelhandel Deutschland FCP-RAIF is fund-managed by

Vivace SICAV RAIF - Equity is fund-managed by

HAL Equity Classic is fund-managed by

Tungsten TRYCON is fund-managed by

Renten Defensiv is fund-managed by

HAIG International - Select Fund is fund-managed by

EB Alternatives Fund Luxembourg S.A., SICAV-RAIF – EB Energy Transition Europe is fund-managed by

Sub-Fund 2 - Co-Investments is fund-managed by

ansa is fund-managed by

ELF European Lending Fund II Invest SA SICAV-RAIF is fund-managed by

BF.capital Real Estate Debt Feeder Fund SCA SICAV-RAIF - Real Estate Debt Feeder is fund-managed by

Valvest Funds SCSp SICAV-RAIF – Valvest Income Fund Evergreen is fund-managed by

LIQID SCS SICAV-RAIF – LIQID Private Equity IV is fund-managed by

AURETAS Aufstrebende Märkte is fund-managed by

HAIG is fund-managed by

HAL Sustainable Mixed Euro Bonds is fund-managed by

AURETAS Private Märkte is fund-managed by

GAR US INVEST SCS, SICAV-RAIF - US Residential I is fund-managed by

Munich Re Global Capital SICAV-RAIF is fund-managed by

Munich Re Investment Partners Funds SICAV is fund-managed by

MEAG FlexConcept is fund-managed by

ALH European Debt Real Assets SCS SICAV-RAIF - Private Infrastructure Debt Fund is fund-managed by

Solvium Infrastructure Invest S.C.S., SICAV-RAIF - Transport Infrastructure Europe Fund I is fund-managed by

Flex Plus is fund-managed by

Bioscience is fund-managed by

SUSI Umbrella Fund I (SCA) SICAV SIF - SUSI Renewable Energy Fund II is fund-managed by

MSF Global Opportunities is fund-managed by

HI-Immobilien-Secondaries-Fonds III is fund-managed by

VAH Alternative Investments S.A., SICAV-RAIF - Teilfonds F is fund-managed by

FU Fonds - IR Dachfonds is fund-managed by

Beyond DT Fund SCA, SICAV-RAIF is fund-managed by

Artea Emerging Europe Bond Fund is fund-managed by

RIM Global Reichmuth Alpin Euro is fund-managed by

HAL Classic Quality Bonds is fund-managed by

Switzerland Invest - Fixed Income High Yield HAIG is fund-managed by

Global Income - Interest & Dividend is fund-managed by

H & A Lux Global Select - FIS is fund-managed by

HAFS Fonds ZUBB is fund-managed by

BEST10USD USD is fund-managed by

Meritum Capital is fund-managed by

EB Alternatives Fund Luxmbourg S.A., SICAV-RAIF is fund-managed by

HPPI S.A. SICAV-SIF – HPPI AI II is fund-managed by

VAH Alternative Investments S.A., SICAV-RAIF - Teilfonds Real Estate I is fund-managed by

Storm Fund II is fund-managed by

HAL Euro Corporate Hybrid Bonds is fund-managed by

HAL Classic Quality Dynamic is fund-managed by

MEAG IDF III S.C.SP. SICAV-RAIF - MEAG Infrastructure Debt Fund III is fund-managed by

S Plus is fund-managed by

Munich Re Investment Partners Enhanced EUR Liquidity Strategy is fund-managed by

Vion Capital Partners SCSp, SICAV-RAIF, en liquidation volontaire is fund-managed by

Patriarch is fund-managed by

SUSI Umbrella Fund I (SCA) SICAV SIF - SUSI Energy Storage Fund is fund-managed by

RE is fund-managed by

H & A Lux Global Asset is fund-managed by

Diversified Strategic Asset Allocation is fund-managed by

HI-Infrastruktur-Multi Manager-Fonds III S.C.S., SICAV-RAIF is fund-managed by

HAL-Infra-Equity-Fonds is fund-managed by

HANSEMERKUR PRIVATE DEBT FEEDER S.C.A., SICAV-RAIF is fund-managed by

LOANLAND Real Estate Tactical Credit Fund I S.C.A. SICAV-RAIF is fund-managed by

Sub-Fund 1 - Primaries is fund-managed by

LOYS FCP - LOYS Premium Deutschland is fund-managed by

ELF European Lending Fund I S.C.Sp. SICAV-RAIF is fund-managed by

VenCap Secondary 2025 SCSp is fund-managed by

LBBW AM Immobilien Fund of Funds 1 is fund-managed by

HAL-Infra-Debt-Fonds is fund-managed by

LOYS FCP is fund-managed by

Kapital 1852 SCS SICAV-SIF – Private Debt Invest II "Infrastructure" is fund-managed by

Stafford Infrastructure Secondaries Fund IV Feeder SCA, SICAV-RAIF is fund-managed by

MMT - Premium Protect Value Fonds is fund-managed by

HI-Immobilien-Asien-Fonds II S.C.A., SICAV-RAIF is fund-managed by

LionRock Real Estate Fund 1 SCSp is fund-managed by

UNIQA Capital Partners S.A. SICAV-RAIF - Private Debt Select is fund-managed by

SE Investmentfund-FIS is fund-managed by

HDGI S.C.S., SICAV-RAIF – Infrastructure is fund-managed by

HAIG Balance is fund-managed by

College Fonds is fund-managed by

GoReLux II SCSp SICAV-RAIF is fund-managed by

HAFS VMarkets - FIVE Bonds and Equities Strategy is fund-managed by

Stability Funds is fund-managed by

HPPI S.A. SICAV-SIF – HPPI AI is fund-managed by

Coros Fund III SCSp, SICAV-RAIF is fund-managed by

Stability Funds - Core Satellite Energy Strategie is fund-managed by

AREAM Sustainable Infrastructure S.C.A., SICAV-FIS – Clean Energy Future Fund is fund-managed by

B&B Fonds is fund-managed by

LOYS SICAV is fund-managed by

Tungsten TRYCON AI Global Markets Dynamic is fund-managed by

Europe Climate Transition Equity is fund-managed by

Parade is fund-managed by

LionRock Real Estate Parallel Fund I FCP-RAIF is fund-managed by

EUROBOND is fund-managed by

HPPI S.A. SICAV-SIF – HPPI Globale Beteiligungen is fund-managed by

MEAG SUSTAINABLE FORESTRY EQUITY FUND SCSP SICAV-RAIF is fund-managed by

HIH ALTERNATIVE INVESTMENTS SCS SICAV-SIF - HIH Green Energy Invest is fund-managed by

Insurance-Linked Securities Sub-Fund 3 is fund-managed by

KAPITAL 1852 SCS SICAV-SIF – Private Debt Invest I “Alternative Income“ is fund-managed by

HAL Global Bond Opportunities is fund-managed by

Innovation is fund-managed by

ALH European Debt Real Assets SCS SICAV-RAIF - Infrastructure Debt BRIDGE EDR is fund-managed by

Equity Story Leaders is fund-managed by

LIQID SCS SICAV-RAIF - LIQID Private Equity V is fund-managed by

Global Asset Managers is fund-managed by

HAL Cash Bonds is fund-managed by

RIM Global is fund-managed by

DB PWM II is fund-managed by

Currency Overlay SICAV-RAIF is fund-managed by

Leine Investment SICAV-SIF is fund-managed by

MB Fund - Max Global is fund-managed by

HAL Classic Quality Growth is fund-managed by

DF DEUTSCHE FINANCE SECURITIES FUND is fund-managed by

amandea is fund-managed by

pni-Spezialfonds (AIF) is fund-managed by

AREAM Sustainable Infrastructure S.C.A., SICAV-RAIF – Renewable Energy I is fund-managed by

Insurance-Linked Securities Sub-Fund 1 is fund-managed by

LOYS Innovation Leaders is fund-managed by

HAIG Balance First Euro Invest is fund-managed by

dynAAx Stability THETA FUND is fund-managed by

SOPAI VK S.A. SICAV-RAIF - TEILFONDS 1 is fund-managed by

UKRAINE SUB-FUND is fund-managed by

Dynamic Return is fund-managed by

VANR Lux Investments SCS, SICAV-RAIF - Teilfonds 2 VANR ALTERNATIVES I is fund-managed by

1st IQ SICAV is fund-managed by

LOYS FCP - LOYS Aktien Europa is fund-managed by

PRIME VALUES is fund-managed by

LAPLACE European Equity is fund-managed by

VAH Alternative Investments S.A., SICAV-RAIF - Teilfonds E is fund-managed by

MEAG EuropeOfficeSelect EOS SCSP SICAV-RAIF is fund-managed by

HIH Alternative Investments Feeder FCP-RAIF – HIH Green Energy Invest Feeder is fund-managed by

Pennant Reef FCP-RAIF is fund-managed by

Insurance-Linked Securities Sub-Fund 2 is fund-managed by

HAFS VMarkets is fund-managed by

Pegasos is fund-managed by

EUROGROWTH is fund-managed by

ALH European Debt Real Assets SCS SICAV-RAIF – Infrastructure Debt MEAG is fund-managed by

Resinova Feeder Fund, FCP-RAIF is fund-managed by

Fosun Atlas Capital SICAV RAIF S.C.S. - FOSUN ATLAS HEALTHCARE ENHANCED EQUITY FUND is fund-managed by

H&A Soziale Infrastruktur is fund-managed by

Artea Fund is fund-managed by

amandea - SYSTEMATIC is fund-managed by

AlgoVest - Multi Strategy is fund-managed by

BF.capital Real Estate Debt Fund II SCS SICAV-RAIF - REAL ESTATE DEBT II is fund-managed by

MCZ Investmentfund-FIS is fund-managed by

HAL Digitale Infrastruktur Deutschland 1 is fund-managed by

Brunswick GPE SICAV-SIF is fund-managed by

MEAG Global FCP-RAIF is fund-managed by

VAH Alternative Investments S.A., SICAV-RAIF - Teilfonds D is fund-managed by

EB Sustainable Funds Luxembourg S.A., SICAV-SIF - EB Kirchlicher Energiekreislauf is fund-managed by

HAL-Real-Estate-International-Fonds is fund-managed by

ALH European Debt Real Assets SCS SICAV-RAIF – Empira Real Estate Debt is fund-managed by

H&A Real Assets FCP-RAIF is fund-managed by

HI-Immobilien-Asien-Fonds is fund-managed by

1oc Capital RAIF is fund-managed by

Bonds Monthly Income is fund-managed by

HAL-PRL-AI-Fonds is fund-managed by

FU Fonds is fund-managed by

TEQ – General Artificial Intelligence UCITS ETF is fund-managed by

HAL Umbrella is fund-managed by

Sirius Invest I SCS SICAV-RAIF - Sirius Invest Teilfonds Private Markets Funds is fund-managed by

DB PWM II - Active Asset Allocation Portfolio - Conservative (Euro) is fund-managed by

EuroSwitch Absolute Return is fund-managed by

EuroSwitch Substantial Markets is fund-managed by

PTAM Balanced Portfolio is fund-managed by

HAL Systematic Multi Asset Balanced is fund-managed by

SOPAI SICAV-RAIF - SOPAI - PE is fund-managed by

HAL Stiftungsfonds is fund-managed by

ERBA Invest is fund-managed by

MEDICAL is fund-managed by

EuroSwitch World Profile StarLux is fund-managed by

Weltportfolio Dynamik is fund-managed by

FML HAFS is fund-managed by

ACTIVE ASSET ALLOCATION PORTFOLIO - GROWTH (USD) is fund-managed by

ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) is fund-managed by

Storm Bond Fund is fund-managed by

FOS Fidelio is fund-managed by

Portfolio Dynamisch is fund-managed by

HLE Active Managed Portfolio Dynamisch is fund-managed by

The European Fund For Southeast Europe S.A., SICAV-SIF is fund-managed by

Private Equity Plus - A is fund-managed by

AV Global is fund-managed by

FOS Global Competence is fund-managed by

EuroSwitch Balanced Portfolio is fund-managed by

HAL Systematic Multi Asset Growth is fund-managed by

Diversified Maximum Growth Portfolio UCITS (GBP) is fund-managed by

Perpetuum Vita Spezial is fund-managed by

FFPB Rendite is fund-managed by

HLE Active Managed Portfolio Ausgewogen is fund-managed by

DB PWM I is fund-managed by

PRIVATE INVESTMENT FUND S.C.SI SICAV SIF - B is fund-managed by

Vivace SICAV RAIF is fund-managed by

Perpetuum Vita Basis is fund-managed by

AW Stocks Alpha Plus is fund-managed by

FFPB MultiTrend Flex is fund-managed by

ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) is fund-managed by

FERONIA SICAV-RAIF is fund-managed by

TACKENBERG-UNIVERSAL-FONDS is fund-managed by

LOYS Philosophie Bruns is fund-managed by

SOPAI SICAV-RAIF - SOPAI - AI is fund-managed by

HAL Euro Investment Grade Corporate Bonds is fund-managed by

DB Short Term EURO PLUS is fund-managed by

Rentenstrategie MultiManager is fund-managed by

Weltportfolio Stabilitaet is fund-managed by

SOPAI SICAV-RAIF - SOPAI - RE is fund-managed by

NÜRNBERGER Garantiefonds is fund-managed by

Portfolio G is fund-managed by

FFPB MultiTrend Doppelplus is fund-managed by

PL HAFS is fund-managed by

Perpetuum Vita Global is fund-managed by

FOS Shamrock is fund-managed by

PTAM Defensiv Portfolio is fund-managed by

Diversified Growth Portfolio UCITS (GBP) is fund-managed by

FFPB MultiTrend Plus is fund-managed by

Aktienstrategie MultiManager is fund-managed by

Indexstrategie ausgewogen is fund-managed by

Larghetto is fund-managed by

FÜRST FUGGER Privatbank Wachstum is fund-managed by

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? Frequently Asked Questions

What is the LEI number for HAUCK & AUFHÄUSER FUND SERVICES S.A.? +

The Legal Entity Identifier (LEI) for HAUCK & AUFHÄUSER FUND SERVICES S.A. is 529900C55XPLX8BWM794. This 20-character code uniquely identifies HAUCK & AUFHÄUSER FUND SERVICES S.A. in global financial transactions as per ISO 17442.

Is HAUCK & AUFHÄUSER FUND SERVICES S.A.'s LEI active? +

Yes, HAUCK & AUFHÄUSER FUND SERVICES S.A.'s LEI is currently active (registration status: ISSUED). The record was last updated on Jul 21, 2025 and is due for renewal on Aug 6, 2026.

Where is HAUCK & AUFHÄUSER FUND SERVICES S.A. registered? +

HAUCK & AUFHÄUSER FUND SERVICES S.A. is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B28878.

Who owns HAUCK & AUFHÄUSER FUND SERVICES S.A.? +

According to GLEIF Level 2 relationship data, HAUCK & AUFHÄUSER FUND SERVICES S.A.'s parent entity is Fosun International Limited. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for HAUCK & AUFHÄUSER FUND SERVICES S.A., registered in Luxembourg. The LEI code 529900C55XPLX8BWM794 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.