PRIVATE ONE SICAV-FIS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B141792

Dates

Initial registration date

16 May 2014

Next renewal date

28 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 15 reported relationships.

• PRIVATE ONE SICAV-FIS — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• MONCEAU BIL OBLIGATIONS — Source relationship code: IS_SUBFUND_OF — PRIVATE ONE SICAV-FIS; status Active
• Serenio Defensive (EUR) — Source relationship code: IS_SUBFUND_OF — PRIVATE ONE SICAV-FIS; status Active
• Serenio Low (EUR) — Source relationship code: IS_SUBFUND_OF — PRIVATE ONE SICAV-FIS; status Active
• Serenio Private Markets (USD) — Source relationship code: IS_SUBFUND_OF — PRIVATE ONE SICAV-FIS; status Active
• Serenio Medium (EUR) — Source relationship code: IS_SUBFUND_OF — PRIVATE ONE SICAV-FIS; status Active
• Serenio High (EUR) — Source relationship code: IS_SUBFUND_OF — PRIVATE ONE SICAV-FIS; status Active
• Serenio Classic High (EUR) — Source relationship code: IS_SUBFUND_OF — PRIVATE ONE SICAV-FIS; status Active
• Global One — Source relationship code: IS_SUBFUND_OF — PRIVATE ONE SICAV-FIS; status Active
• Capital Balanced Fund — Source relationship code: IS_SUBFUND_OF — PRIVATE ONE SICAV-FIS; status Active
• Serenio Classic Low (EUR) — Source relationship code: IS_SUBFUND_OF — PRIVATE ONE SICAV-FIS; status Active
• FLEXCAP GLOBAL OPPORTUNITIES FUND (EUR) — Source relationship code: IS_SUBFUND_OF — PRIVATE ONE SICAV-FIS; status Active
• Serenio Classic Defensive (EUR) — Source relationship code: IS_SUBFUND_OF — PRIVATE ONE SICAV-FIS; status Active
• Saint-Saëns — Source relationship code: IS_SUBFUND_OF — PRIVATE ONE SICAV-FIS; status Active
• Serenio Classic Medium (EUR) — Source relationship code: IS_SUBFUND_OF — PRIVATE ONE SICAV-FIS; 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.