FULCRUM DYNAMIC MACRO ALLOCATION FUND

636700BS1S0MLRVIP238

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: July 13, 2024

Address

Country: Luxembourg
Legal address: 6 H, route de TrèvesL-2633 SenningerbergLuxembourg (LU-LU)
Head office: C/O ONE fund Management S.A., 4, rue PeternelchenL-2370 HowaldLuxembourg (LU-LU)

Identifier

LEI: 636700BS1S0MLRVIP238
Registered: September 3, 2024 at 09:07 AM UTC
Last updated: September 3, 2025 at 11:00 PM UTC
Next renewal: September 3, 2025 at 09:07 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005413_00000015
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005413_00000015
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ONE Fund Management S.A.
Fund managerLuxembourg98450042A81B6857D713
FULCRUM UCITS SICAV
Umbrella fundLuxembourg549300C3ZO0UE75MXR25

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/636700BS1S0MLRVIP238This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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