NAGELMACKERS

549300IPAMR32XIO5342

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Naamloze vennootschap (R85P)
Jurisdiction: Belgium
Entity created: March 5, 1993

Address

Country: Belgium
Legal address: Havenlaan 86 C bus 3201000 BrusselBelgium (BE-BRU)
Head office: 86 C 86 C c/o ONE Fund Management S.A, 4, rue PeternelchenL-2370 HowaldLuxembourg (LU-LU)

Identifier

LEI: 549300IPAMR32XIO5342
Registered: May 12, 2022 at 09:30 PM UTC
Last updated: July 14, 2026 at 07:01 AM UTC
Next renewal: July 14, 2027 at 07:01 AM UTC
Issuer: Xerius (894500IIP432AHQ64V02)
Registered with: Crossroad Bank of Enterprises (RA000025)
Identifier: 0449575796
Verified against: Data portal (RA000812)
Verified as: 00262
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ONE Fund Management S.A.
Fund managerLuxembourg98450042A81B6857D713

Owns16

China New Economy Fund
Fund under managementBelgium
Eurozone Real Estate
Sub-fundBelgium
Eurozone Small & Mid Cap
Sub-fundBelgium
Multifund Balanced
Sub-fundBelgium
Multifund Conservative
Sub-fundBelgium
Multifund Full Equities
Sub-fundBelgium
Multifund Growth
Sub-fundBelgium
Premium Crescendo Fund
Sub-fundBelgium
Premium Euro Balanced Fund
Sub-fundBelgium
Premium Moderato Fund
Sub-fundBelgium
Premium Piano Fund
Sub-fundBelgium
PREMIUM VIVACE FUND
Sub-fundBelgium
Private Fund Balanced
Sub-fundBelgium
Private Fund Conservative
Sub-fundBelgium
Private Fund Growth
Sub-fundBelgium
Sustainable Euro Corporate Bonds
Sub-fundBelgium

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/549300IPAMR32XIO5342This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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