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 2 of 3 · 115 reported relationships.

• Premium Piano Fund — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Ativore Private Equity Real Estate USA Fund II — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Record Invest SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Multifund Growth — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Premium Euro Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• MEDIUM TERM — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• FBV II SCSP-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Premium Crescendo Fund — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Variable Term — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Multifund Conservative — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Ativore Real Estate Luxembourg Illiquid Fund SCSp SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• CRM US Equity Opportunities — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• European Equity Large Cap — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Multifund Balanced — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Premium Moderato Fund — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Verium I SCSp — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Private Fund Growth — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Private Fund Balanced — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• VISTAONE (LUX) MASTER SCSP - I — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• TBPE (LUX) SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• VistaOne (Lux) Feeder SICAV - I — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• THOMA BRAVO PRIVATE EQUITY (LUX) FUND SCA-SICAV — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• CRM Long/Short Opportunities UCITS — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• PROSPERISE SPECIAL SITUATION FUND SCSP — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Fountain Square SICAV - FS Toucan Absolute Credit — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Dolomite Credit Evergreen Feeder Fund SCA SICAV RAIF — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• ISLAMIC REUSSIR FUND SA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• GLOBAL RÉUSSIR FUND — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• FULCRUM DYNAMIC MACRO ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Dolomite Credit Evergreen Master Fund SCSp — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Azora Co-Investment, S.C.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Fountain Square SICAV — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Fullerton Carbon Action Fund — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• GLOBAL SUSTAINABLE CORPORATE BONDS — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Rhenman Healthcare Next Generation L/S — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Azora Southern Europe Opportunities III, S.C.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• GCC RÉUSSIR FUND — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Selected Waste-to-Life Fund I S.C.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• EUROPEAN SUSTAINABLE EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Shikhara Funds — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• SHIKHARA INDIA VANTAGE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• WCAS XV Lux, SCSp — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• SHIKHARA ASIA VANTAGE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Fixed Maturity 2027 — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Dawson (Lux) S.A. SICAV-UCI Part II – Dawson Portfolio Finance (Lux) SICAV — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Dawson Portfolio Finance (Lux) SCSp-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• KELES S.C.Sp. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• CVF V SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Arrow II (Summer SMA) Credit Opportunities SCSp, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Arrow Global SMA II SCSp, 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.