GLEIF logo

GLEIF-accredited LEI Issuer. #1 LEI Issuer Globally.

RapidLEI logo

Public LEI record · Global LEI Index

Luxembourg

HAUCK & AUFHÄUSER FUND SERVICES S.A.

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

Legal Entity Identifier 529900C55XPLX8BWM794
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
6 Aug 2027
LEI Issuer
WM Datenservice

Record snapshot

The Legal Entity Identifier for HAUCK & AUFHÄUSER FUND SERVICES S.A. is 529900C55XPLX8BWM794. It is valid, policy conforming and renewed until 6 Aug 2027.

HAUCK & AUFHÄUSER FUND SERVICES S.A. is a société anonyme formed in Luxembourg, registered as B28878 with Trade and Company Register, Luxembourg. The LEI was registered on 6 Jul 2015. At its last validation on 10 Jul 2026, all of its Level 1 reference data was confirmed against Trade and Company Register, Luxembourg. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. WM Datenservice maintains the record.

297 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Registered entity Level 1 data

Legal name
HAUCK & AUFHÄUSER FUND SERVICES S.A.
Legal form
Société anonyme 5GGB
Latin script
HAUCK & AUFHAUSER FUND SERVICES S.A.Generated by the LEI issuer for Latin-script systems, not a name the entity has adopted
Jurisdiction
Luxembourg LU
Registration
Registered at Trade and Company Register, Luxembourg RA000432. Registration number B28878
Entity created
4 Oct 1988
Legal address
1c, rue Gabriel Lippmann, Munsbach, 5365, LU
Connected identifiers
QCCQLUMP76AF2 S&P Capital IQ4612155 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    HAUCK & AUFHÄUSER FUND SERVICES S.A.

    LU · 529900C55XPLX8BWM794

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports HAUCK & AUFHÄUSER FUND SERVICES S.A. as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. This entity

    HAUCK & AUFHÄUSER FUND SERVICES S.A.

    LU · 529900C55XPLX8BWM794

    Active

  2. Below
    ? Managed funds

    Not retrieved yet. Fund relationship data for this record has not been retrieved.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

Trade and Company Register, Luxembourg

Validated against

Trade and Company Register, Luxembourg

Maintained by

WM Datenservice

Published in

The GLEIF Global LEI Index. This record last updated 10 Jul 2026

HAUCK & AUFHÄUSER FUND SERVICES S.A.

Add this schema to your homepage. Replace the two example.com values with your own homepage address before publishing.

How to use this

Reference data from the GLEIF Global LEI Index, as published on 10 Jul 2026.