ONE Fund Management 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

B240884

Dates

Initial registration date

6 May 2020

Next renewal date

8 May 2027

Reported accounting relationships

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

Page 1 of 3 · 115 reported relationships.

• NOVAREXX CAPITAL SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• ALINOR CAPITAL FEEDER FUND SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• ARTYSTONE MASTER FUND SCA SICAV RAIF — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• UNITED FOUNDERS — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• AVCAP INVESTMENTS LUXEMBOURG S.C.SP. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• ARTYSTONE OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• SPECIALTY FINANCE I — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• ARROW REAL ESTATE OPPORTUNITIES I SCSP, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• FEDAIA SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• ALINOR CAPITAL MASTER FUND SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• ALO Tower S.à r.l. — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• DOUBLELINE SHILLER ENHANCED CAPE® — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• SINO-CEE Fund — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Slättö Value Add III Access Fund — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• VFF V-B, SCSp — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Thoma Bravo Fund XVI-B, SCSp — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Fedaia Special Opportunities Fund I — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• ESR Japan Income Fund, SCSp — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• ROYC SCA SICAV - RAIF — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Thoma Bravo Discover Fund V-B, SCSp — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• NLC FUND FINANCING IG SHORT DATED SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• LIMMAT CAPITAL SICAV — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• LC Equity Fund (UCITS) — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• AXERIS CAPITAL FUND I, SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• d.i.i. German Residential Fund 2 SCA, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• d.i.i. German Residential Fund 2 SCA, SICAV-RAIF - Living — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Record Protected Equities — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Private Fund Conservative — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Eurozone Real Estate — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• CRM U.S. Small Cap Opportunities UCITS — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• FULCRUM INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• NAGELMACKERS INSTITUTIONAL — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Sustainable Euro Corporate Bonds — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Private Fund Full Equities — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Spex Venture Health-Tech Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Spex Venture Fund, S.C.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• FULCRUM ALTERNATIVE MANAGERS FUND — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• FULCRUM UCITS SICAV — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Record Diversified GP Stakes — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• MELCHIOR EUROPEAN OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• EFFECTUAL CAPITAL FUND SICAV — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• MELCHIOR SELECTED TRUST — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• GLOBAL SUSTAINABLE EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• FULCRUM CLIMATE CHANGE FUND — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• FULCRUM MULTI ASSET TREND FUND — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• FULCRUM EQUITY DISPERSION FUND — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• NAGELMACKERS — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Eurozone Small & Mid Cap — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• DoubleLine Funds (Luxembourg) — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Community EM Credit Fund S.C.A., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; 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.