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Hauck & Aufhaeuser Fund Services S.A.

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13F filer, CIK 1762249, Munsbach, Luxembourg

Hauck & Aufhaeuser Fund Services S.A. filed a 13F-NT notice for the quarter ended 2022-03-31 on 2022-05-11.

Filed (acceptance time not in the bulk data set), ingested 13F-NT 0001104659-22-058626

This filer reports no holdings of its own for Q1 2022. It filed a 13F-NT notice, and its holdings are in the report of . How notices are handled.

Changes against Q4 2021 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

How Q1 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-NT 0001104659-22-058626 notice2022-05-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-NT 0001104659-22-058626 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-NT 0001104659-22-019047 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-NT 0001104659-21-137631 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-NT 0001104659-21-103900 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-NT 0001104659-21-064311 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-NT 0001104659-21-012519 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-NT 0001104659-20-124045 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-NT 0001104659-20-093503 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-NT 0001104659-20-059058 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-NT 0001104659-20-022064 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-NT 0001104659-19-062269 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-NT 0001144204-19-039019 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-NT 0001144204-19-025059 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-NT 0001144204-19-003885 Quarter ended 2018-12-312019-01-31acceptance time not in the bulk data set