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Buy Certificate

HAUCK & AUFHÄUSER FUND SERVICES S.A.

ACTIVE

LEI: 529900C55XPLX8BWM794

ISSUED
Luxembourg, Munsbach, 1c, rue Gabriel Lippmann, L-5365
Legal Name
HAUCK & AUFHÄUSER FUND SERVICES S.A.
Registered At
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg 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 Status
ACTIVE
Entity Created At
1988-10-04

Addresses

Legal Address
1c, rue Gabriel Lippmann
L-5365
Munsbach
LU-LU
LU | Luxembourg
Headquarters Address
1c, rue Gabriel Lippmann
L-5365
Munsbach
LU-LU
LU | Luxembourg

Registration Details

LEI Initial Registration Date
2015-07-06
LEI Last Update Date
2023-07-24
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-08-06
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation Sources
FULLY_CORROBORATED
Validated At
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Validated As
B28878

Relationships

Managed Funds
PB P HAFSPB W HAFSBHPPI RSHPPI RALampe SICAVHPPI KHAL Global BondsBaumann & Partners - FISGLOBAL IRE OPPORTUNITIES S.C.S.SaphirVision Verantwortung FondsMEAG EUROPEAN INFRASTRUCTURE ONE SCSP SICAV-RAIFSelect Ertragglobal Q opportunitiesZ&P WachstumCTV-StrategiefondsActive Asset Allocation ESG Portfolio - Plus 10 (EUR)LOYS GlobalALH European Equity Real Assets SCS SICAV-RAIF - Wind EnergyHAL Global EquitiesRV Bond SelectBlackstar Multiple OpportunitiesClassic TSIOctane Capital Partners Credit Opportunity Investment Fund III (Luxembourg) SA SICAV-RAIFHAL Soziale Infrastruktur Deutschland 2WorldSelectAENU Fund SCA SICAV-RAIFVANR Lux Investments SCS, SICAV-RAIFGlobal Trend SelectLF - MMTBasic FundFOS Global Competence - ValueCONCORDIA SELECTGoReLux II SCSp, SICAV-RAIF - PCCPFFPB Global FlexHI-Luxemburg S.C.S., SICAV-SIFHAL Sustainable Global Equitieseasyfolio 30FAP FUND S.C.Sp., SICAV-RAIF - FAP Balanced Real Estate Financing IAusgewogenAbaris Defensive EquityUFTHI-Luxemburg II S.C.A., SICAV-SIF - HI-Infrastruktur-Multi Manager-Fonds IIKAPITAL 1852 SCS SICAV-FIS - EQUITY INVEST V "DIGITAL GROWTH II"METRIOSAbaris Biotechnology OpportunitiesLacuna Global Health PlusEB Sustainable Funds Luxembourg S.A., SICAV-SIF - EB Erneuerbare Energien Fonds EuropaALH European Equity Real Assets SCS, SICAV-RAIF - PP Infra EquityFFPB KonservativZins & Sicherheit (Euro)easyfolio 70EquityKGAL CORE 5 SICAV-RAIF S.C.S.Pimas-Umbrella SICAVapo Emerging HealthStrategie EquityRobus UmbrellaSFC Global MarketsHAL Systematic Multi Asset DefensiveGlobal ValueVWAH S.C.A. SICAV-RAIF - Sub-Fund SF5 - KREOS CAPITAL VII SCSpVivace SICAV RAIF - ARNBS Total Return Opportunity Fund I S.C.A. SICAV-RAIFHI-Immobilien Secondaries-FondsWACHSTUMRobus Short Maturity FundMAXVAL Investment PartnersChanceB&P Premium SelectFFPB Dividenden SelectB&W Global FreestyleAURETAS Private EquityEB Sustainable Funds Luxembourg S.A.,SICAV-SIF - EB Energiewende FondsHI-Luxemburg II S.C.A., SICAV-SIF – HI-Infrastruktur-Multi Manager-FondsDynamischNEXT S.C.A. SICAV-FIS - NEXT OPPORTUNITY FUNDPatriarch ClassicClassic Dividende 4 PlusUNIQA Capital Partners S.A. SICAV-RAIF - Infrastructure Equity SelectMEAG Global FCP-RAIF – Bond + Equity Strategy 4% RC JPYDeutscher StiftungsfondsLIQID Funds SCA SICAV-RAIF – LIQID Real Estate IHAL Sustainable Euro High Yield Corporate BondsHAL European Small Cap EquitiesLOANLAND Real Estate Income Fund I S.C.A. SICAV-RAIF - TF1Sustainable Funds (SCA) SICAV SIF - SUSI ENERGY EFFICIENCY FUNDLOYS Premium DividendeGHK Investmentfund-FISQuant StrategieFLG High YieldAusgewogenVivace SICAV RAIF - PDCOREFFPB Dividenden ESGHI-Real Estate-Private Debt-Multi Manager-Fonds S.C.A., SICAV-RAIFHI-Luxemburg III S.C.S., SICAV-RAIF - HI-Infrastruktur-Multi Manager-Feeder-Fonds IIGAR US INVEST SCS, SICAV-RAIF - Residential Opportunities IIUNIQA Capital Partners S.A. SICAV-RAIF - Private Equity SelectH&A LEBENSMITTELEINZELHANDEL DEUTSCHLAND FCP-RAIF – TEILFONDS 1BioHealthPimas No. 1 Global Equities indexedVAH Alternative Investments S.A., SICAV-RAIF - Teilfonds CELF Capital Solutions Fund I SCSP SICAV-RAIFBF.capital Real Estate Debt Fund SCS SICAV-RAIF - Real Estate DebtTungsten TRYCON AI Global MarketsSL InfrastructureStrategie MixedLVR StiftungsfondsSelect ChanceH & A AktienAccumulatorELF European Lending Fund II SCSp SICAV-RAIFIQ GlobalJRS BestSelectAIR²LaRoute Managed OpportunitiesHQ Capital III SCA SICAV-RAIF - Auda Capital VIII GlobalHAL European DividendsAURETASMB FundKGAL ESPF 4 SICAV-SIF S.C.S.Liquid ReturnEntrepreneurial Investment Partnership SICAV-RAIFAURETAS OpportunitiesPSM Macro StrategyLuitpold SICAV - RAIFOctane Capital Partners Credit Opportunity Investment Fund III (Luxembourg) SCSpHAIG premium Fund FISLacunaSino-EU Bridge Fortune Fund SCS SICAV-RAIF – IVZB-Lux SCS SICAV-RAIFHAL Multi Asset BalancedDeutsche Aktien Systematic InvestOpportunitiesKapital multiflexIIIGLOBAL REAL ESTATE INVESTMENTSSelect WachstumCommodus Deutschland Fund II SCSp, RAIFeasyfolio 50China Equity Value StrategyStable ReturnLIQID SCS SICAV-RAIF – LIQID Private Equity IIIaValue FondsBPE SCS SICAV-RAIFStrategic World Asset FundHAL-Private-Debt-FondsSirius Invest I S.C.S. SICAV-RAIF - ImmoKreditWB Urban Real Estate Debt Fund I SCA SICAV-RAIF - WB Urban Real Estate Finance IAlpha Star AktienKasiop S.A. - FIARValue Opportunity FundDiversified Strategic Asset Allocation Saphir 1 FundRobus Mid-Market Value Bond FundHAIG InternationalBASISHAL Multi Asset DynamicFIVVB CAPITAL ENERGY TRANSITION INFRASTRUCTURE SICAV-SIF - TORVCH Expert Natural ResourcesHAL-Private-Equity-FondsAlpha Star EuropaVAH Alternative Investments S.A., SICAV-RAIF - Teilfonds IA.R.T. SpezialTeilfonds 1 VANR HI AsienMax ValueVAH Alternative Investments S.A., SICAV-RAIF - Real Estate IIHAL-PV-AI-FondsVivace SICAV RAIF - PEARC ALPHAEB Sustainable Funds Luxembourg S.A., SICAV-SIF - EB Clean Energy DebtHAL SolidDiana InvestStafford Infrastructure Secondaries Fund IV SCSp, SICAV-RAIFVatesVERIUS Capital SCS SICAV-RAIF II - VERIUS Immobilienfinanzierungsfonds IIEV Leisure Hotel Fund S.C.Sp. SICAV-RAIF – EV Leisure Hotel Fund 1LIQID SCS SICAV-RAIF – LIQID Venture IIActive Asset Allocation ESG Portfolio - Plus 10 (USD)Obermark (SCA) SICARHAL Multi Asset ConservativeHI-Infrastruktur-Multi Manager-Fonds III Feeder S.C.A., SICAV-RAIFEB-SME Finance Fund Emerging MarketsVermögensmanagementSteinfreund57 S.A., SICAV-RAIF – Global HedgefundsMulti Asset FondsHAL Lebensmitteleinzelhandel Deutschland 2Fight For GreenEquityTungsten TRYCONEVR Real Estate S.C.Sp. SICAV-RAIFRenten DefensivSelect FundansaDiversified Strategic Asset Allocation Saphir 2 FundOffensivELF European Lending Fund II Invest SA SICAV-RAIFBF.capital Real Estate Debt Feeder Fund SCA SICAV-RAIF - Real Estate Debt FeederIILIQID SCS SICAV-RAIF – LIQID Private Equity IVAufstrebende MärkteHAIGHAL Sustainable Mixed Euro BondsPrivate MärkteGAR US INVEST SCS, SICAV-RAIF - US Residential IMEAG FlexConceptALH European Debt Real Assets SCS SICAV-RAIF - Private Infrastructure Debt FundFlex PlusBioscienceSUSI Renewable Energy Fund IIMSF Global OpportunitiesHI-Immobilien-Secondaries-Fonds IIIVAH Alternative Investments S.A., SICAV-RAIF - Teilfonds FIR DachfondsBeyond DT Fund SCA, SICAV-RAIFINVL Emerging Europe Bond FundHAL Euro Bonds SelectSwitzerland Invest - Fixed Income High Yield HAIGGlobal Income - Interest & DividendH & A Lux Global Select - FISHAFS Fonds ZUBBALH European Debt Real Assets SCS, SICAV-RAIF - HAL FoFBEST10USDMeritum CapitalHPPI S.A. SICAV-SIF – HPPI AI IIBEST5USDAbaris Technology OpportunitiesStorm Fund IIHAL European EquitiesHAL Euro Corporate Hybrid BondsMEAG IDF III S.C.SP. SICAV-RAIF - MEAG Infrastructure Debt Fund IIIS PlusVion Capital Partners SCSp, SICAV-RAIFPatriarchSUSI Energy Storage FundVivace SICAV RAIF - REH & A Lux Global AssetDiversified Strategic Asset AllocationHI-Infrastruktur-Multi Manager-Fonds III S.C.S., SICAV-RAIFHAL-Infra-Equity-FondsHANSEMERKUR PRIVATE DEBT FEEDER S.C.A., SICAV-RAIFALH European Debt Real Assets SCS, SICAV-RAIF - AL FoFLOANLAND Real Estate Tactical Credit Fund I S.C.A. SICAV-RAIFLOYS Premium DeutschlandELF European Lending Fund I S.C.Sp. SICAV-RAIFUS Debt Securities - USD High Yield Corporate BondsLBBW AM Immobilien Fund of Funds 1HAL-Infra-Debt-FondsLOYS FCPKapital 1852 SCS SICAV-SIF – Equity Invest VI "NextGen Infrastructure"Stafford Infrastructure Secondaries Fund IV Feeder SCA, SICAV-RAIFLOYS Global L/SPremium Protect Value FondsHI-Immobilien-Asien-Fonds II S.C.A., SICAV-RAIFUNIQA Capital Partners S.A. SICAV-RAIF - Private Debt SelectSE Investmentfund-FISHAIG BalanceCollege FondsGoReLux II SCSp SICAV-RAIFHAFS VMarkets - FIVE Bonds and Equities StrategyStability FundsEVR Real Estate S.C.Sp. SICAV-RAIF – EVR Dutch Residential Fund 1HPPI S.A. SICAV-SIF – HPPI AICoros Fund III SCSp, SICAV-RAIFCore Satellite Energy StrategieAREAM Sustainable Infrastructure S.C.A., SICAV-FIS – Clean Energy Future FundB&B FondsLOYS SICAVTungsten TRYCON AI Global Markets DynamicParadeDefensivEUROBONDHPPI S.A. SICAV-SIF – HPPI Globale BeteiligungenMEAG SUSTAINABLE FORESTRY EQUITY FUND SCSP SICAV-RAIFHIH Alternative Investments SCS SICAV -RAIF - HIH Green Energy InvestHAL Global Bond OpportunitiesInnovationALH European Debt Real Assets SCS SICAV-RAIF - Infrastructure Debt BRIDGE EDREquity Story LeadersLIQID SCS SICAV-RAIF - LIQID Private Equity VClassic Trend 200Global Asset ManagersHAL Cash BondsRIM GlobalDB PWM IICurrency Overlay SICAV-RAIFLeine Investment SICAV-SIFMax GlobalDF DEUTSCHE FINANCE SECURITIES FUNDamandeapni-Spezialfonds (AIF)Insurance-Linked Securities Sub-Fund 1U.S. Large Cap RiskSelectFirst Euro InvestHAL-PNWL-AI-FondsdynAAx Stability THETA FUNDDynamic ReturnFLG Credit EURTEILFONDS 2 VANR ALTERNATIVES ILOYS Aktien EuropaPRIME VALUESLAPLACE European EquityVAH Alternative Investments S.A., SICAV-RAIF - Teilfonds EMEAG EuropeOfficeSelect EOS SCSP SICAV-RAIFHIH Alternative Investments Feeder FCP-RAIF – HIH Green Energy Invest FeederPennant Reef FCP-RAIFInsurance-Linked Securities Sub-Fund 2HAFS VMarketsTEILFONDS 3 VANR / VTNR ALTERNATIVES IIPegasosEUROGROWTHALH European Debt Real Assets SCS SICAV-RAIF – Infrastructure Debt MEAGResinova Feeder Fund, FCP-RAIFFosun Atlas Capital SICAV RAIF S.C.S. - FOSUN ATLAS HEALTHCARE ENHANCED EQUITY FUNDH&A Soziale InfrastrukturINVL FundAbaris Emerging Markets Equityamandea - SYSTEMATICAlgoVest - Multi StrategyDAX MinVar Flex ProtectionBF.capital Real Estate Debt Fund II SCS SICAV-RAIF - REAL ESTATE DEBT IIMCZ Investmentfund-FISHAL Digitale Infrastruktur Deutschland 1TS FundBrunswick GPE SICAV-SIFMEAG Global FCP-RAIFLLH HAFSVAH Alternative Investments S.A., SICAV-RAIF - Teilfonds DEB Sustainable Funds Luxembourg S.A., SICAV-SIF - EB Kirchlicher EnergiekreislaufHAL-Real-Estate-International-FondsALH European Debt Real Assets SCS SICAV-RAIF – Empira Real Estate DebtH&A Real Assets FCP-RAIFHI-Immobilien-Asien-FondsBonds Monthly IncomeHAL-PRL-AI-FondsFU FondsHAL UmbrellaSirius Invest I SCS, SICAV-RAIF - Sirius Invest Teilfonds Private Debt FundsActive Asset Allocation ESG Portfolio - Conservative (Euro)EuroSwitch Absolute ReturnEuroSwitch Substantial MarketsPTAM Balanced PortfolioHAL Systematic Multi Asset BalancedHAL Nachhaltigkeitsfonds StiftungenERBA InvestMEDICALEuroSwitch World Profile StarLuxWeltportfolio DynamikFML HAFSActive Asset Allocation ESG Portfolio - Growth (USD)Active Asset Allocation ESG Portfolio - Core (USD)Storm Bond FundFOS FidelioActive Asset Allocation ESG Portfolio - Dynamic Growth (Euro)Portfolio DynamischHLE Active Managed Portfolio DynamischThe European Fund For Southeast Europe S.A., SICAV-SIFPrivate Equity Plus - AAV GlobalFOS Global CompetenceEuroSwitch Balanced PortfolioHAL Systematic Multi Asset GrowthDiversified ESG Maximum Growth Portfolio UCITS (GBP)Active Asset Allocation ESG Portfolio - Growth (Euro)Perpetuum Vita SpezialFFPB RenditeHLE Active Managed Portfolio AusgewogenFFPB FokusDB PWM IPRIVATE INVESTMENT FUND S.C.SI SICAV SIF - BVivace SICAV RAIFPerpetuum Vita BasisAW Stocks Alpha PlusFFPB MultiTrend FlexActive Asset Allocation ESG Portfolio - Core (Euro)FERONIA SICAV-RAIFPrivate Equity PlusLOYS Philosophie BrunsHAL Sustainable Euro IG Corporates BondsDB Short Term EURO PLUSRentenstrategie MultiManagerMaturius FlexBondPlusDiversified ESG Core Portfolio UCITS (GBP)Weltportfolio StabilitaetErnesto FCP-FISSOPAI SICAV-RAIF - SOPAI - RENÜRNBERGER GarantiefondsPortfolio GFFPB MultiTrend DoppelplusPL HAFSPerpetuum Vita GlobalFOS ShamrockPTAM Defensiv PortfolioDiversified ESG Growth Portfolio UCITS (GBP)FFPB MultiTrend PlusAktienstrategie MultiManagerHAL Sustainable Euro BondsIndexstrategie ausgewogenLarghettoFürst Fugger Privatbank WachstumHAL Systematic Multi Asset ConservativeHAL Systematic Multi Asset DynamicFaschim Multi AssetPRIVATE INVESTMENT FUND S.C.SI SICAV SIF - CMontblancHLE Active Managed Portfolio KonservativGIS Asia Ex Japan PortfolioFL HAFSFFPB DynamikMakalu SICAV SIFUS OpportunitiesVERIUS Capital SCS SICAV RAIFMB Fund Max Plus
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LEI renewal is an annual update of the registration data related to the Legal Entity in the GLEIF database. The data related to the entity has to be updated at least once a year.

LEI transfer is the movement of the LEI code from one service provider to another. The LEI is transferrable to ensure the client has a choice between the service providers. If the client is not happy with the fees, service or data quality it can move the LEI to another LEI issuer (LOU). In the process of transfer the LEI number does not change. It is a back-end process which is not visible to end customers. All the LEI codes are valid in every jurisdictions. Investment service providers can not differentiate the LEI numbers according to the LOU.

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"Dear customer, Your LEI is currently being managed by our partner LOU RapidLEI, but not under our management as a Registration Agent. We appreciate your interest in our service but unfortunately can not currently support your entity. To renew your LEI, please contact RapidLEI directly at [email protected] or visit their partner site to find your local partner. Thank you for understanding! LEI Register Support Team"
Dear customer, You currently have a valid contract with us for LEI code [lei]. The contract is valid until [paid_until]. This means we will take care of the annual LEI renewals for you until [paid_until]. Your can check your LEI data here: [leicert_link] If you need to update your LEI details or have any questions, please contact us at [site_email].
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