Hauck & Aufhäuser Fund Services S.A.
1c, rue Gabriel Lippmann
L-5365 Munsbach
Tel.: +352 45 13 14 500
Fax: +352 45 13 14 519
E-Mail: info@hauck-aufhaeuser.com
Registered office: Munsbach, Luxemburg
Supervisory authority: Commission de Surveillance du Secteur Financier (CSSF), Luxemburg
Commercial Register no.: R.C.S. Luxembourg Nr. B 28878
USt.-ID-Nummer: LU 300 966 57
Global Intermediary Identification Number (GIIN): P3LB4Q.99999.SL.442
Legal Entity Identifier (LEI): 529900C55XPLX8BWM794
Management board: Lisa Backes, Christoph Kraiker, Wendelin Schmitt
© Hauck & Aufhäuser Fund Services S.A., Luxemburg. All rights reserved.
Hauck Aufhäuser Administration Services S.A.
1c, rue Gabriel Lippmann
L-5365 Munsbach
Tel.: +352 451314-500
Fax: +352 451314-309
E-Mail: info-haas@hauck-aufhaeuser.com
Registered office: Munsbach, Luxemburg
Supervisory authority: Commission de Surveillance du Secteur Financier (CSSF), Luxemburg
Commercial Register no.: R.C.S. Luxembourg Nr. B144338
USt.-ID-Nummer: LU 23 57 59 87
Global Intermediary Identification Number (GIIN): YC65BU.00000.SP.442
Chairman of Supervisory Board: Dr. Holger Sepp
Management Board: Christian Eisele, Ingo Gozemba, Christian Mader
© Hauck & Aufhäuser Administration Services S.A., Luxemburg. All rights reserved.
HAL Fund Services Ireland Limited (HALFI)
27 Mount Street Upper
Dublin 2
D02 F890
Irland
Tel.: +353 1 681 5682218
E-Mail: VL-HALFI-Team@hauck-aufhaeuser.com
Registered office: Dublin
Supervisory authority: Central Bank of Ireland, Dublin
Commercial register no.: CRO number 542445
USt.-ID-Nummer: 3333218PHGlobal Intermediary Identification Number (GIIN): L1YA1A.99999.SL.372
Legal Entity Identifier (LEI): 254900ROW1QLQU8PSK57
Board of Directors: Lisa Backes, Kevin Bardon, Emma Looney, Conor Molloy, Pascal Pech
© HAL Fund Services Ireland Limited, Ireland. All rights reserved.
Responsible for the contents
Hauck & Aufhäuser Fund Services S.A.
1c, rue Gabriel Lippmann
L-5365 Munsbach
Tel.: +352 45 13 14 500
E-Mail: info@hauck-aufhaeuser.com
Image Sources
Images: Hauck Aufhäuser Lampe Privatbank AG