Hauck & AufhÄuser Fund Services S.a.

LEI 529900C55XPLX8BWM794

Legal Address


1c, rue Gabriel Lippmann
Munsbach LU-LU LU L - 5365

Headquarters Address


1c, rue Gabriel Lippmann
Munsbach LU-LU LU L - 5365

External Public Records
LEI
529900C55XPLX8BWM794
HAUCK & AUFHÄUSER FUND SERVICES S.A.
LEI Registration Details
L E I
529900C55XPLX8BWM794
Legal Name
HAUCK & AUFHÄUSER FUND SERVICES S.A.
Authority Authority I D
RA000432
Authority Authority I D
B28878
Legal Jurisdiction
LU
Legal Form Legal Form Code
5GGB
Status
ACTIVE
Initial Date
2015-07-06 10:28:32
Last Update Date
2020-07-28 08:44:09
Status
ISSUED
Next Renewal Date
2021-08-06 07:20:20
Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000432

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Hauck & AufhÄuser Fund Services S.a. is ultimately consolidated by Hauck & Aufhäuser Privatbankiers Aktiengesellschaft

Relationship Start Node Node I D
529900C55XPLX8BWM794 [HAUCK & AUFHÄUSER FUND SERVICES S.A.]
Relationship End Node Node I D
529900OOZP78CYPYF471 [Hauck & Aufhäuser Privatbankiers Aktiengesellschaft]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-31 06:48:11
Registration Last Update Date
2020-07-28 02:44:04
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-06 07:20:20
Registration Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-12-31 18:00:00
Relationship Period 1 End Date
2018-12-30 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-18 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2019-04-09 18:00:00
Relationship Period 3 Period Type
Document Filing Period


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