HAUCK & AUFHÄUSER FUND SERVICES S.A.

AIF management company in the European Economic Area under the freedom of providing services
Official Register No.Official registration date
534 29/01/2019
Official Register No.CIS typeName
4596Alternative investment fund B CAPITAL ENERGY TRANSITION INFRASTRUCTURE SICAV-SIF - SUSTAINABLE INFRASTRUCTURE II
4290Alternative investment fund BID EQUITY FUND III, SCSP
5309Alternative investment fund COLLATERAL GOOD VENTURES FASHION I SCSP RAIF
3748Alternative investment fund COROS FUND III SCSP, SICAV-RAIF
4036Alternative investment fund DPE CONTINUATION FUND I GMBH & Co. KG
4624Alternative investment fund ELF CAPITAL SOLUTIONS FUND I SCSP SICAV-RAIF
4634Alternative investment fund ELF EUROPEAN LENDING FUND II SCSP SICAV-RAIF
3991Alternative investment fund KGAL CORE 5 SICAV-RAIF S.C.S.
4122Alternative investment fund MEAG EUROPEAN INFRASTRUCTURE ONE SCSP SICAV-RAIF
4602Alternative investment fund MEAG EUROPEOFFICESELECT EOS SCSP SICAV-RAIF
4971Alternative investment fund MEAG IDF III SCSP SICAV-RAIF-MEAG INFRASTRUCTURE DEBT FUND III
4050Alternative investment fund MEAG SUSTAINABLE FORESTRY EQUITY FUND SCSP SICAV-RAIF
2961Alternative investment fund STAFFORD INFRASTRUCTURE SECONDARIES FUND IV FEEDER SCA, SICAV-RAIF
2962Alternative investment fund STAFFORD INFRASTRUCTURE SECONDARIES FUND IV SCSP, SICAV-RAIF
“The information available in the registers of European Economic Area management companies operating in Spain with or without an establishment is submitted to the CNMV by the National Competent Authorities of the corresponding place of origin of the Member State, who are responsible for ensuring that the information submitted is accurate and in compliance with the regulations”.