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 3 of 3 · 115 reported relationships.

• Arrow BCC Opportunities SCSp — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• EIG Energy Transition Fund II, S.C.Sp. — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Arrow Credit Opportunities II USD Feeder SCSp — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Arrow Real Estate Opportunities II SCSp, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• All Seas Capital II SCSp — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• All Seas Capital II USD SCSp — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Arrow Credit Opportunities III Aggregator SCSp, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Arrow II (Spring SMA) Credit Opportunities SCSp, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Arrow Credit Opportunities III SCSp, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Arrow II (Autumn SMA) Credit Opportunities SCSp, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Arrow II (Winter SMA) Credit Opportunities SCSp, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Arrow Credit Opportunities II SCSp, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• CVI Group Pooling RAIF S.C.A. — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Rijn Capital SA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• Arrow III (Amber SMA) Credit Opportunities 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.