Lei

549300F76KLE3063XD07

Legal Form

SUBFUND

Registered Address

6 H, route de Treves, Senningerberg, Senningerberg, LU-LU L-2633, Luxembourg

Headquarter Address

C/O ONE Fund Management S.A., 4, rue Peternelchen, Howald, LU-LU L-2370

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Business Registry Name

RA000433

Business Registry Identifier

O00005413_00000010

Legal Entity Identifier (LEI) details

Registered By

549300O897ZC5H7CY412

Assignment Date

2020-03-10 15:31:00 UTC

Record Last Update

2023-10-20 12:13:00 UTC

Next Renewal Date

2024-07-04 15:30:44 UTC

Status Code

ISSUED