Halcon Investment SICAV

LEI: 875500PILTDZNWQM1P66

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o ONE Funds AG, Austrasse 14 Triesen, Triesen (LI-09), 9495 LIECHTENSTEIN

Headquarters Address

c/o ONE Funds AG, Austrasse 14 Triesen, Triesen (LI-09), 9495 LIECHTENSTEIN

Legal Jurisdiction Country

LIECHTENSTEIN (LI)

Registration Authority

Registration Authority ID

Office of Justice (RA000428)

Registration Authority Entity ID

FL-0002.663.070-1

Entity Legal Form Code

Other (8888)

Other Legal Form

Anlagegesellschaft mit veränderlichem Kapital (AGmvK)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-07-05 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-03-05 23:00:00

Recorded Date

2025-03-06 09:56:46

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

529900J0DPRJZBLJIA32

Relationship Periods

Relationship Period 1

Start Date

2021-07-05 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-03-20 10:33:39

Last Update Date

2025-03-06 09:56:46

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2021-07-15 14:33:35

Last Update Date

2025-03-06 09:56:46

Next Renewal Date

2026-03-20 10:33:39

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Authority (RA000429)

Validation Authority Entity ID

FL-0002.663.070-1