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ONE Fund Management S.A.
ACTIVE
LEI: 98450042A81B6857D713
ISSUED
Luxembourg, Howald, 4 rue Peternelchen, 2370
Legal name
ONE Fund Management S.A.
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B240884
Legal jurisdiction
LU
Entity category
GENERAL
Entity legal form code
Société anonyme (fr)
5GGB
Entity status
ACTIVE
Entity created at
2020-01-16
Addresses
Legal Address
4 rue Peternelchen
2370
Howald
LU-LU
LU | Luxembourg
Headquarters Address
4 rue Peternelchen
2370
Howald
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2020-05-06
LEI last update date
2024-04-08
LEI registration status
ISSUED
LEI next renewal date
2025-05-07
Automatic renewal until
2026-05-07
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
FULLY_CORROBORATED
Validated at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Validated as
B240884
Relationships
Managed funds
ALINOR CAPITAL FEEDER FUND SCA SICAV-RAIFREICHMUTH SCS SICAV-RAIFAVCAP INVESTMENTS LUXEMBOURG S.C.SP. SICAV-RAIFREZCO AI ENHANCED GLOBAL INDEX FUNDSPECIALTY FINANCE IARROW REAL ESTATE OPPORTUNITIES I SCSP, SICAV-RAIFREZCO GLOBAL EQUITY FUNDALINOR CAPITAL MASTER FUND SCA SICAV-RAIFREZCO GLOBAL FLEXIBLE FUNDALIS AI GLOBAL LONG/SHORT MARKET NEUTRAL EQUITY FUNDSINO-CEE FundREZCO SICAVVista Foundation Fund V-B, SCSpLIMMAT CAPITAL SICAVLC Equity Fund (UCITS)AXERIS CAPITAL FUND I, SCA SICAV-RAIFd.i.i. German Residential Fund 2 SCA, SICAV-RAIFd.i.i. German Residential Fund 2 SCA, SICAV-RAIF - LivingRecord Protected EquitiesFulcrum Income FundSpex Venture Health-Tech Sub-FundSPEX VENTURE FUND, S.C.A. SICAV-RAIFFULCRUM ALTERNATIVE MANAGERS FUNDFULCRUM UCITS SICAVRecord Diversified GP StakesMELCHIOR EUROPEAN OPPORTUNITIES FUNDEFFECTUAL CAPITAL FUND SICAVMELCHIOR SELECTED TRUSTGLOBAL SUSTAINABLE EQUITIESFULCRUM CLIMATE CHANGE FUNDFULCRUM MULTI ASSET TREND FUNDFULCRUM EQUITY DISPERSION FUNDCommunity EM Credit Fund S.C.A., SICAV-RAIFAtivore Private Equity Real Estate USA Fund IIRecord Invest SCA SICAV-RAIFFBV II SCSP-RAIFAtivore Real Estate Luxembourg Illiquid Fund SCSp SICAV-SIFVerium I SCSpFULCRUM DYNAMIC MACRO ALLOCATION FUNDCR FutureInvest SCSp SICAV-RAIFFullerton Carbon Action FundFutureInvest ICVF V SUB-FUNDCVI Group Pooling RAIF S.C.A.Rijn Capital SA SICAV-RAIF
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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