Skip to content
LALEIatlas

LEI record

· Luxembourg

Bethmann HAL Classic Quality Growth

Bethmann HAL Classic Quality Growth in Munsbach — Issued LEI 529900VOU83XKTPUYV54, registered 2024.

IssuedActive
5299
00
VOU83XKTPUYV
54
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Sondervermögen nach deutschem Recht (KAGB)
Jurisdiction
Luxembourg
Registered
13 Jun 2024
Next renewal
13 Jun 2027

Reference data

Identity

LEI
529900VOU83XKTPUYV54
ISIN
DE000A40EU69
Registration authority
RA000373entity ID 70170663
Legal address
1c, rue Gabriel Lippmann, Munsbach, L-5365, LU
HQ address
c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann, Munsbach, LU
Initial registration
13 Jun 2024
Last updated
18 Jun 2026

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
DE000A40EU69
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, Bethmann HAL Classic Quality Growth is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/DE000A40EU69, which resolves to this page.

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

What the record says about Bethmann HAL Classic Quality Growth

Bethmann HAL Classic Quality Growth is an investment fund structure domiciled in Munsbach, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 2 years, since 13 Jun 2024. That is about 6 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 13 Jun 2027, 224 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

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