HAFS VMarkets - FIVE Bonds and Equities Strategy

529900SZU7YU07GA8F93

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: September 8, 2023

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: 529900SZU7YU07GA8F93
Registered: September 8, 2023 at 07:29 AM UTC
Last updated: September 7, 2024 at 11:30 PM UTC
Next renewal: September 8, 2024 at 07:29 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet 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/529900SZU7YU07GA8F93This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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