EFFECTUAL CAPITAL FUND SICAV

549300EREUWNDIS2MG16

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 14, 2023

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 (LU-LU)

Identifier

LEI: 549300EREUWNDIS2MG16
Registered: July 28, 2022 at 03:31 PM UTC
Last updated: May 11, 2026 at 01:41 PM UTC
Next renewal: June 14, 2027 at 09:52 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B277054
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00014096
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ONE Fund Management S.A.
Fund managerLuxembourg98450042A81B6857D713

Owns3

EUROPEAN SUSTAINABLE EQUITIES
Sub-fundLuxembourg
GLOBAL SUSTAINABLE CORPORATE BONDS
Sub-fundLuxembourg
GLOBAL SUSTAINABLE EQUITIES
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/549300EREUWNDIS2MG16This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search