ONE

213800PM97Z52BYY9A41

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: December 15, 2011

Address

Country: Luxembourg
Legal address: 60, AVENUE J-F KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O DNCA FINANCE, 19 PLACE VENDÔME75001 PARISFrance (FR-IDF)

Identifier

LEI: 213800PM97Z52BYY9A41
Registered: February 25, 2014 at 12:00 AM UTC
Last updated: November 21, 2025 at 11:49 AM UTC
Next renewal: December 20, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004558_00000014
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004558_00000014
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

DNCA FINANCE
Fund managerFrance9695000CUPKHA77F4266
DNCA INVEST
Umbrella fundLuxembourg213800YLOMAKT89ZIU97

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800PM97Z52BYY9A41This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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