HAUCK & AUFHÄUSER FUND SERVICES S.A.

Address:
1c, rue Gabriel Lippmann, Munsbach, Luxemburg, L - 5365, Luxembourg

HAUCK & AUFHÄUSER FUND SERVICES S.A. is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 529900C55XPLX8BWM794. The registration start date is July 6, 2015.

Entity Overview

Legal Entity Identifier (LEI) 529900C55XPLX8BWM794
Legal Name HAUCK & AUFHÄUSER FUND SERVICES S.A.
Legal Address 1c, rue Gabriel Lippmann
Munsbach
Luxemburg
L - 5365
Luxembourg
Headquarters Address 1c, rue Gabriel Lippmann
Munsbach
Luxemburg
L - 5365
Luxembourg
Legal Jurisdiction Luxembourg
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000432
Registration Authority Entity ID B28878
Register Name Register of Commerce and Companies
Registre de Commerce et des Sociétés
Responsible Organisation Name Register of Commerce and Companies
Registre de Commerce et des Sociétés
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) 5299000J2N45DDNE4Y28
Herausgebergemeinschaft WERTPAPIER-MITTEILUNGEN Keppler, Lehmann GmbH & Co.KG (WM Datenservice)
Initial Registration Date 2015-07-06T16:28:32+02:00
Last Update Date 2020-07-28T08:44:09+02:00
Registration Status ISSUED
Next Renewal Date 2021-08-06T13:20:20+02:00
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000432

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300QX1Z31SD5RIK58 Hauck & Aufhäuser Fund Platforms S.A. IS_DIRECTLY_CONSOLIDATED_BY
7LTWFZYICNSX8D621K86 DEUTSCHE BANK AKTIENGESELLSCHAFT IS_ULTIMATELY_CONSOLIDATED_BY
529900OOZP78CYPYF471 Hauck & Aufhäuser Privatbankiers Aktiengesellschaft IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

1c, rue Gabriel Lippmann, Munsbach, Luxemburg, L - 5365, Luxembourg
Headquarters Address 1c, rue Gabriel Lippmann
City Munsbach
Region Luxemburg (LU-LU)
Postal Code L - 5365
Country Luxembourg (LU)

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Entity Name Headquarters Address
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SOPAI SIF SICAV - SOPAI - RE 1c, rue Gabriel Lippmann , Munsbach
Securo Lux S.A. - Compartment 1 1C, rue Gabriel Lippmann , Munsbach
EB Sustainable Funds Luxembourg S.A., SICAV-SIF - EB Erneuerbare Energien Fonds Europa 1c, rue Gabriel Lippmann , Munsbach
AviaRent S.C.A. SICAV-FIS - CareVision IV 1c, rue Gabriel Lippmann , Munsbach
Lasarte-FIS 1c, rue Gabriel Lippmann , Munsbach
Strategic Liquidity Reserve 1c, rue Gabriel Lippmann , Munsbach
ALH European Debt Real Assets SCS, SICAV-RAIF - HAL FoF 1c, rue Gabriel Lippmann , Munsbach
HAFS FP AG Aggregate P 1c, rue Gabriel Lippmann , Munsbach

Competitor

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City Munsbach
Postal Code L - 5365

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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