LC Equity Fund (UCITS)

529900CTCG2JQO9SJ085

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: March 1, 2018

Address

Country: Luxembourg
Legal address: 4, Rue PeternelchenL-2370 HowaldLuxembourg (LU-LU)
Head office: C/O ONE FUND MANAGEMENT S.A., 4 RUE PETERNELCHENL-2370 HOWALDLuxembourg

Identifier

LEI: 529900CTCG2JQO9SJ085
Registered: January 31, 2018 at 07:49 AM UTC
Last updated: June 9, 2026 at 02:02 PM UTC
Next renewal: June 20, 2027 at 02:05 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011538_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011538_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ONE Fund Management S.A.
Fund managerLuxembourg98450042A81B6857D713
LIMMAT CAPITAL SICAV
Umbrella fundLuxembourg5299000J5YSK20R05145

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/529900CTCG2JQO9SJ085This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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