Marc Kriegsmann
Head of Business Development Asset Servicing
Hauck & Aufhäuser Alternative Investment Services S.A.
With our independent service company Hauck & Aufhäuser Alternative Investment Services S.A., you receive all services from a single source. A team of German and English-speaking specialists offers customized reporting options for initiators and investors (including capital account management) with a high degree of individuality and expertise. For the constant, flawless administration of this asset area, we use vitech's robust V3 administration system and can thus respond to your individual wishes.
How we support you in the administration of your investment products
The Directors' Office of Hauck & Aufhäuser Alternative Investment Services S.A. ("HADO") supports institutional clients in the implementation of increasing regulatory requirements within the framework of proper management. In addition to the provision and responsible execution of management and board mandates for regulated and non-regulated fund products as well as other investment vehicles, the focus is on support, advice and comprehensive support services regarding the implementation of your investment idea. In addition, the provision of office space in the in-house business centre is an integral part of the service.
Management of the shareholder register
Annex 1.1: Self-Certification Natural Person
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Annex 1.2: Self-Certification Legal Entity
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Annex 2: Power of Attorney
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Annex 3: Additional declaration for Spouses & Partnerships
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Service Information - FAQ
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Standard Settlement Instructions for Cash Transfers
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The Key Information Documents for Luxembourg alternative investment funds listed here, which need to be provided since 01 January 2018 in accordance with the Regulation (EU) No. 1286/2014 of the European Parliament and of the Council of 26 November 2014 on key information documents for packaged retail and insurance-based investment products (PRIIPs) to all investors (in the EU/EEA) which do not qualify as “Professional Client” in accordance with Annex II of the Directive of the European Parliament and of the Council of 15 may 2014 on markets in financial instruments and amending Directive 2002/92/EC and Directive 2011/61/EU can be opened and saved via the link below the named companies on this website.
AREAM Sustainable Infrastructure S.C.A., SICAV-FIS - Renewable Energy II
ISIN: LU1752473279
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AREAM Sustainable Infrastructure S.C.A., SICAV-FIS - Renewable Energy III
ISIN: LU1752473519
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btov Industrial Technologies SCS, SICAR
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CORESTATE Capital Investment Solutions – High Street Program - Class A LP Interests
ISIN: LU 1901728219
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CORESTATE Capital Investment Solutions – High Street Program - Class B LP Interests
ISIN: LU 1901728482
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CORESTATE Capital Open Solutions – Stratos II - Class A LP Interests
ISIN: LU2007337038
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CORESTATE Capital Open Solutions – Stratos II - Class B LP Interests
ISIN: LU2007337111
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CORESTATE Capital Open Solutions – Stratos II - Class C LP Interests
ISIN: LU2007337202
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CORESTATE Capital Open Solutions – Stratos II - Class D LP Interests
ISIN: LU2007337384
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EB Sustainable Funds Luxembourg S.A., SICAV-SIF - EB-SME Finance Fund Emerging Markets – Aktienklasse USD
ISIN: LU1820983614
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EB Sustainable Funds Luxembourg S.A., SICAV-SIF - EB-SME Finance Fund Emerging Markets – Aktienklasse EURO
ISIN: LU1820982483
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LIQID SCS SICAV-RAIF - LIQID Private Equity III, Class A
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LIQID SCS SICAV-RAIF - LIQID Private Equity III, Class B
Downlaod
MK Venture Best Selection S.C.A., SICAV-FIS
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LIQID SCS SICAV-RAIF - LIQID Venture II
Download Class A
Download Class A1
Download Class B
Download Class B1
Download Class C
Download Class C1
Download Class L
NBS Total Return Opportunity Fund I S.C.A. SICAV-RAIF - Kommanditaktien
ISIN: LU2532292336
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Redalpine Capital S.C.S., SICAR – Redalpine Capital IV – share class A
ISIN: LU1867694223
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Redalpine Capital S.C.S., SICAR – Redalpine Capital IV – share class B
ISIN: LU1867694496
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Steinfreund SCS, SICAV-RAIF – Global Hedgefunds – A
ISIN: LU1918062479
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Sustainable Funds (SCA) SICAV SIF – SUSI Energy Storage Fund – A1
ISIN: LU1492430035
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Sustainable Funds (SCA) SICAV SIF – SUSI Energy Storage Fund – B1
ISIN: LU1492430209
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Sustainable Funds (SCA) SICAV SIF – SUSI Energy Storage Fund – C1
ISIN: LU1492430464
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Sustainable Funds (SCA) SICAV SIF – SUSI Energy Storage Fund – D1
ISIN: LU1492430977
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