Fixed Maturity 2027

699400SA2OM1ICWT3Y41

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Belgium
Entity created: January 5, 2024

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: 699400SA2OM1ICWT3Y41
Registered: November 30, 2023 at 08:59 AM UTC
Last updated: November 29, 2025 at 06:02 AM UTC
Next renewal: December 9, 2026 at 02:10 PM UTC
Issuer: Xerius (894500IIP432AHQ64V02)
Registered with: Data portal (RA000812)
Identifier: 00249-0006
Verified against: Data portal (RA000812)
Verified as: 00249-0006
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/699400SA2OM1ICWT3Y41This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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