HPPI S.A. SICAV-SIF – HPPI AI II

529900OUDTO60TD9PY88

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 19, 2019

Address

Country: Luxembourg
Legal address: 1c, rue Gabriel Lippmann5365 MunsbachLuxembourg (LU-LU)
Head office: c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 529900OUDTO60TD9PY88
Registered: March 23, 2020 at 12:31 PM UTC
Last updated: April 3, 2025 at 11:30 PM UTC
Next renewal: April 3, 2025 at 12:27 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008187_00000007
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008187_00000007
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

HAUCK & AUFHÄUSER FUND SERVICES S.A.
Fund managerLuxembourg529900C55XPLX8BWM794
HPPI S.A. SICAV-SIF
Umbrella fundLuxembourg222100QHYVZF6OT3KZ61

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/529900OUDTO60TD9PY88This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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