Register data
- Manager
- HANSAINVEST LUX S.A.
- Domicile
- Luxembourg
- Competent authority
- Commission de Surveillance du Secteur Financier (CSSF)
- Investors
- Retail and professional
- Authorisation date
- March 11, 2024
- Marketing start
- April 15, 2024
- Fund LEI
5299007UIKBS9YGPKH74· Verify in GLEIF- National code
- O00014492_00000000
- Manager LEI
529900M5D3QLZIZBPQ53· Verify in GLEIF- Manager address
- 19, rue Flaxweiler L-6776 Grevenmacher
- Last record change
- June 30, 2024
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
- LICUS ELTIF - (subfund) REAL ESTATE BRIDGE INVESTLuxembourg · Retail and professional
- RGV - (subfund) REDSTONE GLOBAL VENTURE ELTIFLuxembourg · Retail and professional
Other funds domiciled in Luxembourg
- QUALITAS CONTINUATION FINANCE S.C.A. SICAV-RAIF - (subfund) QUALITAS CONTINUATION FINANCE I ELTIFQUALITAS EQUITY FUNDS, SGEIC, S.A.
- SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) ARKEA EURO CORE INFRASTRUCTURE TRANSITION DEBT 2WAYSTONE MANAGEMENT COMPANY (LUX) S.A.
- SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) ARKEA EURO IMPACT INFRASTRUCTURE TRANSITION DEBT 2WAYSTONE MANAGEMENT COMPANY (LUX) S.A.
- SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) SCHELCHER EURO CORE INFRASTRUCTURE TRANSITION DEBTWAYSTONE MANAGEMENT COMPANY (LUX) S.A.
- SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) SCHELCHER EURO IMPACT INFRASTRUCTURE TRANSITION DEBTWAYSTONE MANAGEMENT COMPANY (LUX) S.A.
- SCHRODERS CAPITAL - (subfund) GLOBAL DIRECT IV ACCESSSCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
- SCHRODERS CAPITAL - (subfund) PRIVATE EQUITY ELTIF 2023SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
- SCHRODERS CAPITAL SEMI-LIQUID - (subfund) GLOBAL PRIVATE EQUITY ELTIFSCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.