HAL Classic Quality Dynamic

529900PFIDFFB7SPB726Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

HAL Classic Quality Dynamic is an active legal entity registered in Luxembourg (DE). LEI code: 529900PFIDFFB7SPB726. The LEI was first issued on Jun 13, 2024 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jun 13, 2026.

ⓘ Entity Details

LEI Code 529900PFIDFFB7SPB726 Legal Name HAL Classic Quality Dynamic Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (DE) Category Investment Funds Legal Form Aktiengesellschaft Registration # 70170674

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 13, 2024 Last Updated Jul 1, 2025 Next Renewal Jun 13, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority RA000373

⚑ Addresses

Legal / Registered Address
1c, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
Headquarters Address
c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU

A Other Names & Aliases

1 alternative name registered for this entity

HAL Global Quality Dynamic PREVIOUS_LEGAL_NAME · de

📅 Registration Timeline

First Issued
Jun 13, 2024 — LEI initially registered
Last Updated
Jul 1, 2025 — Record data last refreshed
Next Renewal
Jun 13, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00PFIDFFB7SPB7
26
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 (1)

HAUCK & AUFHÄUSER FUND SERVICES S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for HAL Classic Quality Dynamic? +

The Legal Entity Identifier (LEI) for HAL Classic Quality Dynamic is 529900PFIDFFB7SPB726. This 20-character code uniquely identifies HAL Classic Quality Dynamic in global financial transactions as per ISO 17442.

Is HAL Classic Quality Dynamic's LEI active? +

Yes, HAL Classic Quality Dynamic's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 1, 2025 and is due for renewal on Jun 13, 2026.

Where is HAL Classic Quality Dynamic registered? +

HAL Classic Quality Dynamic is registered in Luxembourg (jurisdiction: DE). The entity is registered under business register number 70170674.

Who owns HAL Classic Quality Dynamic? +

According to GLEIF Level 2 relationship data, HAL Classic Quality Dynamic's parent entity is HAUCK & AUFHÄUSER FUND SERVICES S.A.. 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 HAL Classic Quality Dynamic, registered in Luxembourg. The LEI code 529900PFIDFFB7SPB726 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.