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LEI: 2549002TF34LDIFI2O72

Entity

Legal Name

One Investment Fund SPC LTD

Language Code

Legal Address (English)

C/O Bolder Corporate Services (BVI) Limited Sea Meadow House PO Box 116 Tortola Road Town, VG1110 BRITISH VIRGIN ISLANDS

Headquarters Address (English)

C/O One Investment Fund SPC LTD Sea Meadow House PO Box 116 Tortola Road Town, VG1110 BRITISH VIRGIN ISLANDS

Legal Jurisdiction Country

BRITISH VIRGIN ISLANDS (VG)

Registration Authority

Registration Authority ID

Registry of Corporate Affairs (British Virgin Islands Financial Services Commission) (RA000063)

Registration Authority Entity ID

2057469

Entity Legal Form Code

segregated portfolio company (YOP9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-03-16 00:00:00

Website

https://oneinvestmentfund.com/

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

2549002TF34LDIFI2O72

Relationship Periods

Relationship Period 1

Start Date

2021-03-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2023-09-25 13:15:09

Last Update Date

2024-08-28 19:10:30

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-09-25 13:15:09

Last Update Date

2024-08-28 19:10:30

Next Renewal Date

2025-09-25 13:15:09

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Registry of Corporate Affairs (British Virgin Islands Financial Services Commission) (RA000063)

Validation Authority Entity ID

2057469