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Luxembourg Retail and professional

HANSEMERKUR PRIVATE DEBT ELTIF S.C.A., SICAV

HANSEMERKUR PRIVATE DEBT ELTIF S.C.A., SICAV is a European long-term investment fund (ELTIF) entered in ESMA’s central register. Fund manager: HAUCK & AUFHÄUSER FUND SERVICES S.A.

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
March 11, 2026
Marketing start
May 29, 2026
Fund LEI
529900QZ2ZAKEW94EJ71 · Verify in GLEIF
National code
O00015548_00000000
Manager LEI
529900C55XPLX8BWM794 · Verify in GLEIF
Manager address
1C, rue Gabriel Lippmann L-5365 Munsbach
Last record change
June 30, 2026

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

Other funds domiciled in Luxembourg