Register data
- Manager
- HAUCK & AUFHÄUSER FUND SERVICES S.A.
- Domicile
- Luxembourg
- Competent authority
- Commission de Surveillance du Secteur Financier (CSSF)
- Investors
- Retail and professional
- Authorisation date
- September 24, 2025
- Marketing start
- October 15, 2025
- Fund LEI
5299003E135LZPLJ6647· Verify in GLEIF- National code
- O00015253_00000000
- Manager LEI
529900C55XPLX8BWM794· Verify in GLEIF- Manager address
- 1C, rue Gabriel Lippmann L-5365 Munsbach
- Last record change
- October 31, 2025
Where the fund is marketed
Countries where, according to the register, the manager notified the marketing of the fund.
Who the fund is marketed to
According to the register, the fund is marketed to retail and professional investors. An ELTIF may be marketed to a retail investor only after a suitability assessment under MiFID II and a statement on suitability (Article 30(1) of Regulation 2015/760). Suitability assessment.
What the register does not show
The register does not contain strategy, performance, costs, risk indicator or minimum investment. You will find these in the key information document (KID) and the prospectus published by the manager. Before deciding, go through our checklist.
Pre-investment checklist How to read a KID: risk indicator, costs and scenarios How to verify an ELTIF is legitimate: provider and seller checks
Other funds from this manager
- HANSEMERKUR PRIVATE DEBT ELTIF S.C.A., SICAVLuxembourg · Retail and professional
Other funds domiciled in Luxembourg
- HEP UMBRELLA FONDS - (subfund) HEP SOLAR INVEST ELTIFHANSAINVEST LUX S.A.
- IIV SOLAR ELECTRIFICATION DEBT ELTIFHANSAINVEST LUX S.A.
- INFRANITY EQUITY FUND SCA SICAV-RAIF - (subfund) SUB-FUND 1INFRANITY
- INFRASTRUCTURE OPPORTUNITIES FUND 1 - ELTIF FCPHANSAINVEST LUX S.A.
- INFRAVEST ELTIFCOMMERZ REAL FUND MANAGEMENT S.A R.L.
- INVESCO PRIVATE MARKETS SICAV - (subfund) INVESCO EUROPEAN UPPER MIDDLE MARKET INCOME FUNDINVESCO MANAGEMENT S.A.
- JPMORGAN ELTIFS - (subfund) MULTI-ALTERNATIVES FUNDJPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L.
- KAIROS ALTERNATIVE INVESTMENT S.A. SICAV - (subfund) RENAISSANCE ELTIFKAIROS PARTNERS SGR SPA