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 5, 2026
- Marketing start
- March 3, 2026
- Fund LEI
529900U7TNVPCOAS2784· Verify in GLEIF- National code
- O00015471_00000001
- Manager LEI
529900M5D3QLZIZBPQ53· Verify in GLEIF- Manager address
- 19, rue Flaxweiler L-6776 Grevenmacher
- Last record change
- March 31, 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
- HEP UMBRELLA FONDS - (subfund) HEP SOLAR INVEST ELTIFLuxembourg · Not stated
- IIV SOLAR ELECTRIFICATION DEBT ELTIFLuxembourg · Retail and professional
- INFRASTRUCTURE OPPORTUNITIES FUND 1 - ELTIF FCPLuxembourg · Not stated
- PORTA EQUITY ELTIFLuxembourg · Retail and professional
- RGV - (subfund) REDSTONE GLOBAL VENTURE ELTIFLuxembourg · Retail and professional
Other funds domiciled in Luxembourg
- LUXEMBOURG SPECIALIST INVESTMENT FUNDS (3) SICAV - (subfund) M&G CORPORATE CREDIT OPPORTUNITIES ELTIFM&G LUXEMBOURG S.A.
- MACQUARIE PRIVATE MARKETS SICAV - (subfund) MACQUARIE INFRASTRUCTURE FUND ELTIFCARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.
- MAKERS - (subfund) MAKERS FUNDASCENDER FUND PARTNERS LUXEMBOURG
- MIRABAUD REAL ASSETS S.C.A. SICAV-RAIF - (subfund) MIRABAUD SUSTAINABLE CITIESFUNDPARTNER SOLUTIONS (EUROPE) S.A.
- MUZINICH EUROPEAN PRIVATE CREDIT ELTIF FEEDER SICAV, S.A.MUZINICH & CO. (IRELAND) LIMITED
- MUZINICH EUROPEAN PRIVATE CREDIT ELTIF SICAV, S.A.MUZINICH & CO. (IRELAND) LIMITED
- NATIXIS INTERNATIONAL FUNDS – ALTERNATIVE (LUX) - (subfund) NATIXIS MULTI PRIVATE ASSETS NAVIGATORNATIXIS INVESTMENT MANAGERS INTERNATIONAL
- NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) LIQID INFRASTRUCTURE NXTNEUBERGER BERMAN AIFM S.À R.L.