HAUCK & AUFHÄUSER FUND SERVICES S.A.

IssuedActive

5299

C55XPLX8BWM7

Issuer (LOU)

Res.

Entity identifier

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Legal form: Société anonyme
Jurisdiction: Luxembourg
Registered: 6 Jul 2015
Next renewal: 6 Aug 2027

Reference data

Identity

LEI: 529900C55XPLX8BWM794
Legal form: Société anonyme5GGB
Registration authority: Trade and Company Registerentity ID B28878
Legal address: 1c, rue Gabriel Lippmann, Munsbach, 5365, LU
Location: Munsbach, Luxembourg, Luxembourg
HQ address: 1c, rue Gabriel Lippmann, Munsbach, LU
Initial registration: 6 Jul 2015
Last updated: 10 Jul 2026
Managing LOU (issuer): Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Subsidiaries · 471

1oc Capital RAIF· 1oc Fund· 1st IQ· 1st IQ - European Money Market Fund· 1st IQ SICAV· Abaris Biotechnology Opportunities· Abaris Growth Opportunities· Accumulator

View all 471 in the group graph →

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Société anonyme”. It is registered in Luxembourg.

Its LEI has been on record for 11 years, since 2015. Its next annual renewal is due 6 Aug 2027. It consolidates 471 subsidiaries in the relationship graph.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

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Registered by Trade and Company Register

Source: GLEIF (CC0)Official record ↗More in Luxembourg