Bethmann HAL Classic Quality Dynamic

529900PFIDFFB7SPB726

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Aktiengesellschaft (6QQB)
Jurisdiction: Germany
Entity created: August 30, 2024

Address

Country: Luxembourg
Legal address: 1c, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 529900PFIDFFB7SPB726
Registered: June 13, 2024 at 09:40 AM UTC
Last updated: June 18, 2026 at 02:48 PM UTC
Next renewal: June 13, 2027 at 09:40 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Federal Financial Supervisory Authority (RA000373)
Identifier: 70170674
Verified against: Federal Financial Supervisory Authority (RA000373)
Verified as: 70170674
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HAUCK & AUFHÄUSER FUND SERVICES S.A.
Fund managerLuxembourg529900C55XPLX8BWM794

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/529900PFIDFFB7SPB726This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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