Private Fund Balanced

549300ZR88RMFV4HSI93

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Belgium
Entity created: December 18, 2019

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: 549300ZR88RMFV4HSI93
Registered: January 17, 2020 at 03:31 PM UTC
Last updated: March 11, 2026 at 06:02 AM UTC
Next renewal: March 15, 2027 at 10:02 AM UTC
Issuer: Xerius (894500IIP432AHQ64V02)
Registered with: Data portal (RA000812)
Identifier: 00262-0012
Verified against: Data portal (RA000812)
Verified as: 00262-0012
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ONE Fund Management S.A.
Fund managerLuxembourg98450042A81B6857D713
NAGELMACKERS
Umbrella fundBelgium549300IPAMR32XIO5342

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/549300ZR88RMFV4HSI93This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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