Register data
- Manager
- HANSAINVEST LUX S.A.
- Domicile
- Luxembourg
- Competent authority
- Commission de Surveillance du Secteur Financier (CSSF)
- Investors
- Retail and professional
- Authorisation date
- February 27, 2025
- Marketing start
- March 25, 2025
- Fund LEI
529900X59LGRFMI3F331· Verify in GLEIF- National code
- O00014932_00000000
- Manager LEI
529900M5D3QLZIZBPQ53· Verify in GLEIF- Manager address
- 19, rue Flaxweiler L-6776 Grevenmacher
- Last record change
- March 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
- HEP UMBRELLA FONDS - (subfund) HEP SOLAR INVEST ELTIFLuxembourg · Not stated
- INFRASTRUCTURE OPPORTUNITIES FUND 1 - ELTIF FCPLuxembourg · Not stated
- LICUS ELTIF - (subfund) REAL ESTATE BRIDGE INVESTLuxembourg · Retail and professional
- PORTA EQUITY ELTIFLuxembourg · Retail and professional
- RGV - (subfund) REDSTONE GLOBAL VENTURE ELTIFLuxembourg · Retail and professional
Other funds domiciled in Luxembourg
- INFRANITY EQUITY FUND SCA SICAV-RAIF - (subfund) SUB-FUND 1INFRANITY
- 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
- KEDROS ELTIF SCA SICAV-RAIF - (subfund) INCUS CAPITAL EUROPEAN CREDIT FUND VCARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.
- KKR K-SERIES SCA-SICAV - (subfund) KKR INFRASTRUCTURE FUND ELTIFKKR ALTERNATIVE INVESTMENT MANAGEMENT UNLIMITED COMPANY
- KKR K-SERIES SCA-SICAV - (subfund) KKR PRIVATE MARKETS EQUITY FUND ELTIFKKR ALTERNATIVE INVESTMENT MANAGEMENT UNLIMITED COMPANY