PRIVATE ONE SICAV-FIS

5493009YKIGAAQIVEI27

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 30, 2008

Address

Country: Luxembourg
Legal address: Allee Scheffer, 5L-2520 LuxembourgLuxembourg (LU-LU)
Head office: 1, Avenue de l'AéroportL-1110 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 5493009YKIGAAQIVEI27
Registered: May 15, 2014 at 11:36 PM UTC
Last updated: August 10, 2026 at 12:56 PM UTC
Next renewal: July 28, 2027 at 08:19 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B141792
Verified against: Trade and Company Register (RA000432)
Verified as: B141792
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492

Owns9

Capital Balanced Fund
Sub-fundLuxembourg
FLEXCAP GLOBAL OPPORTUNITIES FUND (EUR)
Sub-fundLuxembourg
Global One
Sub-fundLuxembourg
MONCEAU BIL OBLIGATIONS
Sub-fundLuxembourg
Saint-Saëns
Sub-fundLuxembourg
Serenio Classic Defensive (EUR)
Sub-fundLuxembourg
Serenio Classic High (EUR)
Sub-fundLuxembourg
Serenio Classic Low (EUR)
Sub-fundLuxembourg
Serenio Classic Medium (EUR)
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/5493009YKIGAAQIVEI27This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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