ONE Funds AG

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Liechtenstein

Legal form

Source legal-form code: 7RRP

Entity status

Active

Official registration identifier

Registration authority

Commercial Register (RA000428)

Registered entity identifier

FL-0002.299.012-3

Dates

Initial registration date

18 Jul 2017

Next renewal date

3 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 43 reported relationships.

• Swiss ALP Constant Cash Yield I SICAV in Liquidation — Source relationship code: IS_FUND-MANAGED_BY — ONE Funds AG; status Active
• LFM Alpha Solutions AGmvK - Segment A (i.L.) — Source relationship code: IS_FUND-MANAGED_BY — ONE Funds AG; status Active
• Signina Capital Funds AGmvK in Liquidation - SC Water Infrastructure I — Source relationship code: IS_FUND-MANAGED_BY — ONE Funds AG; status Active
• Signina Capital Funds AGmvK in Liquidation - SC Water Infrastructure III — Source relationship code: IS_FUND-MANAGED_BY — ONE Funds AG; status Active
• PTF Bonds Fund — Source relationship code: IS_FUND-MANAGED_BY — ONE Funds AG; status Active
• BLUE OCEAN SICAV – Bulker Opportunities Fund I — Source relationship code: IS_FUND-MANAGED_BY — ONE Funds AG; status Active
• Blue Sky Alternatives SICAV — Source relationship code: IS_FUND-MANAGED_BY — ONE Funds AG; status Active
• Lionshare Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — ONE Funds AG; status Active
• SIAG Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — ONE Funds AG; status Active
• CEE Investment Funds - Central and Eastern Europe Investment Fund A — Source relationship code: IS_FUND-MANAGED_BY — ONE Funds AG; status Active
• Physical Gold Coin Fund — Source relationship code: IS_FUND-MANAGED_BY — ONE Funds AG; status Active
• FINERGY SICAV – SEVERN Fund — Source relationship code: IS_FUND-MANAGED_BY — ONE Funds AG; status Active
• Scarabaeus Active Fund — Source relationship code: IS_FUND-MANAGED_BY — ONE Funds AG; status Active
• Signina Capital Funds AGmvK in Liquidation - SC Water Infrastructure II — Source relationship code: IS_FUND-MANAGED_BY — ONE Funds AG; status Active
• Nord Star Real Estate Fund — Source relationship code: IS_FUND-MANAGED_BY — ONE Funds AG; status Active
• MERCATON SICAV — Source relationship code: IS_FUND-MANAGED_BY — ONE Funds AG; status Active
• FineGem Fonds — Source relationship code: IS_FUND-MANAGED_BY — ONE Funds AG; status Active
• ANCHORAGE SICAV - Anchorage Art Fund — Source relationship code: IS_FUND-MANAGED_BY — ONE Funds AG; status Active
• NORIA Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — ONE Funds AG; status Active
• Signina Capital Funds AGmvK in Liquidation - SC Water Infrastructure - E Fonds — Source relationship code: IS_FUND-MANAGED_BY — ONE Funds AG; status Active
• Capital Value-Add Real Estate Fund — Source relationship code: IS_FUND-MANAGED_BY — ONE Funds AG; status Active
• KYRI SICAV - KYRI Opportunities I Fund — Source relationship code: IS_FUND-MANAGED_BY — ONE Funds AG; status Active
• Risk Reward Funds - Total Return Fund — Source relationship code: IS_FUND-MANAGED_BY — ONE Funds AG; status Active
• FINERGY SICAV – CHERWELL Fund — Source relationship code: IS_FUND-MANAGED_BY — ONE Funds AG; status Active
• Abbey Road Funds — Source relationship code: IS_FUND-MANAGED_BY — ONE Funds AG; status Active
• SIAG Funds — Source relationship code: IS_FUND-MANAGED_BY — ONE Funds AG; status Active
• SSP SICAV - SINOpportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — ONE Funds AG; status Active
• Real Estate Portfolio Fund — Source relationship code: IS_FUND-MANAGED_BY — ONE Funds AG; status Active
• FINERGY SICAV – THAMES Fund — Source relationship code: IS_FUND-MANAGED_BY — ONE Funds AG; status Active
• FHI Food Holdings International Fund — Source relationship code: IS_FUND-MANAGED_BY — ONE Funds AG; status Active
• Abbey Road Funds - Abbey Road Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — ONE Funds AG; status Active
• Global Property Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — ONE Funds AG; status Active
• Pallas Capital High Yield R.E. SICAV i.L. — Source relationship code: IS_FUND-MANAGED_BY — ONE Funds AG; status Active
• Abbey Road Global Strategies AIF - AR Digital Leaders Fund — Source relationship code: IS_FUND-MANAGED_BY — ONE Funds AG; status Active
• BLUE OCEAN SICAV - Transatlantic Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — ONE Funds AG; status Active
• SIAG Funds - SIAG Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — ONE Funds AG; status Active
• SOLIEDUS SICAV - DJE Vermögensverwaltungsdepot Chance — Source relationship code: IS_FUND-MANAGED_BY — ONE Funds AG; status Active
• Halcon Innovation Fund — Source relationship code: IS_FUND-MANAGED_BY — ONE Funds AG; status Active
• XTech Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — ONE Funds AG; status Active
• Antarctic Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — ONE Funds AG; status Active
• Halcon Investment SICAV — Source relationship code: IS_FUND-MANAGED_BY — ONE Funds AG; status Active
• Arami Capital Fund — Source relationship code: IS_FUND-MANAGED_BY — ONE Funds AG; status Active
• Gingolph Capital Fund — Source relationship code: IS_FUND-MANAGED_BY — ONE Funds AG; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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