Variable Term

549300SVJRCDYNO75E55

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Belgium
Entity created: October 22, 1992

Address

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

Identifier

LEI: 549300SVJRCDYNO75E55
Registered: June 30, 2017 at 01:56 AM UTC
Last updated: October 30, 2025 at 09:55 AM UTC
Next renewal: November 12, 2026 at 10:43 AM UTC
Issuer: Xerius (894500IIP432AHQ64V02)
Registered with: Data portal (RA000812)
Identifier: 00249-0003
Verified against: Data portal (RA000812)
Verified as: 00249-0003
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ONE Fund Management S.A.
Fund managerLuxembourg98450042A81B6857D713
NAGELMACKERS INSTITUTIONAL
Umbrella fundBelgium549300378VMAD5SX7V48

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/549300SVJRCDYNO75E55This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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