CADELUX S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B183243

Dates

Initial registration date

12 Dec 2017

Next renewal date

12 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 40 reported relationships.

• ONE FIXED INCOME — Source relationship code: IS_FUND-MANAGED_BY — CADELUX S.A.; status Active
• HERMES UNIVERSAL — Source relationship code: IS_FUND-MANAGED_BY — CADELUX S.A.; status Active
• DYNAMIC — Source relationship code: IS_FUND-MANAGED_BY — CADELUX S.A.; status Active
• GROWTH PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — CADELUX S.A.; status Active
• ONE DYNAMIC — Source relationship code: IS_FUND-MANAGED_BY — CADELUX S.A.; status Active
• ONE MODERATE — Source relationship code: IS_FUND-MANAGED_BY — CADELUX S.A.; status Active
• VERY DYNAMIC — Source relationship code: IS_FUND-MANAGED_BY — CADELUX S.A.; status Active
• ONE1797 — Source relationship code: IS_FUND-MANAGED_BY — CADELUX S.A.; status Active
• EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — CADELUX S.A.; status Active
• Global Quality Strategy — Source relationship code: IS_FUND-MANAGED_BY — CADELUX S.A.; status Active
• BONDS — Source relationship code: IS_FUND-MANAGED_BY — CADELUX S.A.; status Active
• GROWTH — Source relationship code: IS_FUND-MANAGED_BY — CADELUX S.A.; status Active
• FULL EQUITY USD — Source relationship code: IS_FUND-MANAGED_BY — CADELUX S.A.; status Active
• Fixed Income Strategy — Source relationship code: IS_FUND-MANAGED_BY — CADELUX S.A.; status Active
• INCOME PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — CADELUX S.A.; status Active
• ONE VERY DYNAMIC — Source relationship code: IS_FUND-MANAGED_BY — CADELUX S.A.; status Active
• DIVERSIFIED BONDS — Source relationship code: IS_FUND-MANAGED_BY — CADELUX S.A.; status Active
• LISTED PARTICIPATIONS FUND — Source relationship code: IS_FUND-MANAGED_BY — CADELUX S.A.; status Active
• BALANCED — Source relationship code: IS_FUND-MANAGED_BY — CADELUX S.A.; status Active
• ONE GLOBAL QUALITY — Source relationship code: IS_FUND-MANAGED_BY — CADELUX S.A.; status Active
• LIQUIDITY — Source relationship code: IS_FUND-MANAGED_BY — CADELUX S.A.; status Active
• FULL EQUITY — Source relationship code: IS_FUND-MANAGED_BY — CADELUX S.A.; status Active
• VERY DEFENSIVE — Source relationship code: IS_FUND-MANAGED_BY — CADELUX S.A.; status Active
• DYNAMIC CHF — Source relationship code: IS_FUND-MANAGED_BY — CADELUX S.A.; status Active
• Fixed Income Strategy Multi Asset — Source relationship code: IS_FUND-MANAGED_BY — CADELUX S.A.; status Active
• LIQUIDITY — Source relationship code: IS_FUND-MANAGED_BY — CADELUX S.A.; status Active
• ONE DEFENSIVE — Source relationship code: IS_FUND-MANAGED_BY — CADELUX S.A.; status Active
• DEFENSIVE — Source relationship code: IS_FUND-MANAGED_BY — CADELUX S.A.; status Active
• ONE BALANCED — Source relationship code: IS_FUND-MANAGED_BY — CADELUX S.A.; status Active
• COLEMAN STREET INVESTMENTS — Source relationship code: IS_FUND-MANAGED_BY — CADELUX S.A.; status Active
• MODERATE — Source relationship code: IS_FUND-MANAGED_BY — CADELUX S.A.; status Active
• INCOME & GROWTH PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — CADELUX S.A.; status Active
• DEFENSIVE USD — Source relationship code: IS_FUND-MANAGED_BY — CADELUX S.A.; status Active
• Universal Invest — Source relationship code: IS_FUND-MANAGED_BY — CADELUX S.A.; status Active
• High — Source relationship code: IS_FUND-MANAGED_BY — CADELUX S.A.; status Active
• Medium — Source relationship code: IS_FUND-MANAGED_BY — CADELUX S.A.; status Active
• Low — Source relationship code: IS_FUND-MANAGED_BY — CADELUX S.A.; status Active
• Impact Equity — Source relationship code: IS_FUND-MANAGED_BY — CADELUX S.A.; status Active
• Dynamic — Source relationship code: IS_FUND-MANAGED_BY — CADELUX S.A.; status Active
• Cadelux - Belgian Branch — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — CADELUX S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.