FULCRUM UCITS SICAV

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

B132741

Dates

Initial registration date

28 Apr 2022

Next renewal date

10 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• FULCRUM UCITS SICAV — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• FULCRUM INCOME FUND — Source relationship code: IS_SUBFUND_OF — FULCRUM UCITS SICAV; status Active
• FULCRUM FIXED INCOME ABSOLUTE RETURN FUND — Source relationship code: IS_SUBFUND_OF — FULCRUM UCITS SICAV; status Active
• FULCRUM DIVERSIFIED ABSOLUTE RETURN FUND — Source relationship code: IS_SUBFUND_OF — FULCRUM UCITS SICAV; status Active
• FULCRUM ALTERNATIVE MANAGERS FUND — Source relationship code: IS_SUBFUND_OF — FULCRUM UCITS SICAV; status Active
• FULCRUM CLIMATE CHANGE FUND — Source relationship code: IS_SUBFUND_OF — FULCRUM UCITS SICAV; status Active
• FULCRUM MULTI ASSET TREND FUND — Source relationship code: IS_SUBFUND_OF — FULCRUM UCITS SICAV; status Active
• FULCRUM EQUITY DISPERSION FUND — Source relationship code: IS_SUBFUND_OF — FULCRUM UCITS SICAV; status Active
• FULCRUM THEMATIC EQUITY MARKET NEUTRAL FUND — Source relationship code: IS_SUBFUND_OF — FULCRUM UCITS SICAV; status Active
• FULCRUM DYNAMIC MACRO ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — FULCRUM UCITS SICAV; status Active
• Fulcrum Artificial Intelligence and Innovation Fund — Source relationship code: IS_SUBFUND_OF — FULCRUM UCITS SICAV; 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.