ONE Fund Management S.A.

LEI: 98450042A81B6857D713

Entity

Legal Name

Legal Name Language Code

Legal Address

4, rue Peternelchen Howald, Lëtzebuerg (LU-LU), L-2370 LUXEMBOURG

Headquarters Address

4, rue Peternelchen Howald, Lëtzebuerg (LU-LU), L-2370 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B240884

Entity Legal Form Code

Société anonyme (5GGB)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2019-12-09 00:00:00

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

Registration

Initial Registration Date

2020-05-06 16:23:09

Last Update Date

2026-05-08 06:00:00

Next Renewal Date

2027-05-08 06:00:02

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B240884