Management Company (Chapter 15)
HAUCK & AUFHÄUSER FUND SERVICES S.A.
Supervised by the CSSF · active · Munsbach
Hauck & Aufhäuser Fund Services S.A. holds an active Management Company licence under Chapter 15, granted by the CSSF (Commission de Surveillance du Secteur Financier) and recorded as effective from 27 September 1988. The company is registered at 1C, rue Gabriel Lippmann, L-5365 Munsbach, and is subject to ongoing supervision by the CSSF under Luxembourg fund management regulation. For regulatory reporting and financial transaction identification purposes, the entity carries the Legal Entity Identifier 529900C55XPLX8BWM794. No RCS registration number is available within the CSSF register data on which this profile is based.
Key facts
- Manager type
- Management Company (Chapter 15)
- RCS number
- —
- LEI
- 529900C55XPLX8BWM794
- Regulatory regime
- Management company (Chapter 15)
- Authorised since
- 27 September 1988
- Registered address
- 1C, rue Gabriel Lippmann L-5365 Munsbach
Verify HAUCK & AUFHÄUSER FUND SERVICES S.A. on the official CSSF register ↗
About HAUCK & AUFHÄUSER FUND SERVICES S.A.
Hauck & Aufhäuser Fund Services S.A. is authorised as a Chapter 15 management company, a licence category that permits the management of undertakings for collective investment under Luxembourg law. The CSSF, which maintains the official public register of supervised entities, records the licence as active and effective from 27 September 1988, making it one of the longer-standing authorisations of its type in the CSSF register.
The company operates from its registered office at 1C, rue Gabriel Lippmann, L-5365 Munsbach, a location outside Luxembourg City that is home to a number of fund industry participants. As a Chapter 15 management company, the entity falls within the scope of the law on undertakings for collective investment and is required to meet the prudential and organisational requirements set by the CSSF for this licence type.
The Legal Entity Identifier assigned to the company is 529900C55XPLX8BWM794. This 20-character alphanumeric code is issued under the global LEI system and is used to identify the entity unambiguously in regulatory filings and financial transactions across jurisdictions.
No specific services have been recorded against this entity in the CSSF register data used to compile this profile, and no RCS number is available from that source. Visitors seeking further detail on the company's activities or corporate registration are advised to consult the CSSF official register directly or contact the company at its registered address in Munsbach. All information presented here is drawn exclusively from publicly available CSSF register data.