Private One Sicav-fis

LEI 5493009YKIGAAQIVEI27

Legal Address


11/13, Boulevard de la Foire
Luxembourg LU-LU LU L-1528

Headquarters Address


11-13, boulevard de la Foire
Luxembourg LU-LU LU L-1528

External Public Records
LEI
5493009YKIGAAQIVEI27
PRIVATE ONE SICAV-FIS
LEI Registration Details
L E I
5493009YKIGAAQIVEI27
Legal Name
PRIVATE ONE SICAV-FIS
Authority Authority I D
RA000432
Authority Authority I D
B141792
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
UDY2
Legal Form Other Legal Form
SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE
Status
ACTIVE
Initial Date
2014-05-15 21:36:00
Last Update Date
2020-08-03 14:32:00
Status
ISSUED
Next Renewal Date
2021-07-28 06:19:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000432
Validation Authority Validation Authority I D
B141792

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Private One Sicav-fis - Sinfonia Medium Funds (usd) is directly consolidated by Private One Sicav-fis

Relationship Start Node Node I D
5493001PJFKXIQ3D6P76 [Private One SICAV-FIS - Sinfonia Medium Funds (USD)]
Relationship End Node Node I D
5493009YKIGAAQIVEI27 [PRIVATE ONE SICAV-FIS]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-28 10:31:00
Registration Last Update Date
2018-11-26 03:07:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-28 05:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-28 10:31:37
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Private One Sicav-fis - Serenio Classic High (eur) is directly consolidated by Private One Sicav-fis

Relationship Start Node Node I D
5493005RQ7G3FHDFJV02 [PRIVATE ONE SICAV-FIS - SERENIO CLASSIC HIGH (EUR)]
Relationship End Node Node I D
5493009YKIGAAQIVEI27 [PRIVATE ONE SICAV-FIS]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-28 10:32:00
Registration Last Update Date
2020-08-03 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-03 19:17:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-27 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Private One Sicav-fis - Global One is directly consolidated by Private One Sicav-fis

Relationship Start Node Node I D
5493007D07CUIUCTIB73 [PRIVATE ONE SICAV-FIS - GLOBAL ONE]
Relationship End Node Node I D
5493009YKIGAAQIVEI27 [PRIVATE ONE SICAV-FIS]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-28 10:33:00
Registration Last Update Date
2020-08-03 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-03 19:19:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-27 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Private One Sicav-fis - Capital Balanced Fund is directly consolidated by Private One Sicav-fis

Relationship Start Node Node I D
549300924VWW3BH02U76 [PRIVATE ONE SICAV-FIS - CAPITAL BALANCED FUND]
Relationship End Node Node I D
5493009YKIGAAQIVEI27 [PRIVATE ONE SICAV-FIS]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-28 16:31:00
Registration Last Update Date
2020-08-03 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-03 19:25:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-27 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Private One Sicav-fis - Serenio Classic Low (eur) is directly consolidated by Private One Sicav-fis

Relationship Start Node Node I D
549300HJKX9N6D53B181 [PRIVATE ONE SICAV-FIS - SERENIO CLASSIC LOW (EUR)]
Relationship End Node Node I D
5493009YKIGAAQIVEI27 [PRIVATE ONE SICAV-FIS]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-28 16:31:00
Registration Last Update Date
2020-08-03 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-03 19:24:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-27 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Private One Sicav-fis - Serenio Classic Defensive (eur) is directly consolidated by Private One Sicav-fis

Relationship Start Node Node I D
549300JR5GWLJ66XVF27 [PRIVATE ONE SICAV-FIS - SERENIO CLASSIC DEFENSIVE (EUR)]
Relationship End Node Node I D
5493009YKIGAAQIVEI27 [PRIVATE ONE SICAV-FIS]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-28 16:30:00
Registration Last Update Date
2020-08-03 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-03 19:25:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-27 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Private One Sicav-fis - Serenio Classic Medium (eur) is directly consolidated by Private One Sicav-fis

Relationship Start Node Node I D
549300XEBBOEQIUWEX26 [Private One SICAV-FIS - SERENIO CLASSIC MEDIUM (EUR)]
Relationship End Node Node I D
5493009YKIGAAQIVEI27 [PRIVATE ONE SICAV-FIS]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-28 16:31:00
Registration Last Update Date
2020-08-03 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-03 19:25:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-27 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Private One Sicav-fis - Sinfonia Medium Funds (usd) is ultimately consolidated by Private One Sicav-fis

Relationship Start Node Node I D
5493001PJFKXIQ3D6P76 [Private One SICAV-FIS - Sinfonia Medium Funds (USD)]
Relationship End Node Node I D
5493009YKIGAAQIVEI27 [PRIVATE ONE SICAV-FIS]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-28 10:31:00
Registration Last Update Date
2018-11-26 03:07:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-28 05:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-28 10:31:37
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Private One Sicav-fis - Serenio Classic High (eur) is ultimately consolidated by Private One Sicav-fis

Relationship Start Node Node I D
5493005RQ7G3FHDFJV02 [PRIVATE ONE SICAV-FIS - SERENIO CLASSIC HIGH (EUR)]
Relationship End Node Node I D
5493009YKIGAAQIVEI27 [PRIVATE ONE SICAV-FIS]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-28 10:32:00
Registration Last Update Date
2020-08-03 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-03 19:17:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-27 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Private One Sicav-fis - Global One is ultimately consolidated by Private One Sicav-fis

Relationship Start Node Node I D
5493007D07CUIUCTIB73 [PRIVATE ONE SICAV-FIS - GLOBAL ONE]
Relationship End Node Node I D
5493009YKIGAAQIVEI27 [PRIVATE ONE SICAV-FIS]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-28 10:33:00
Registration Last Update Date
2020-08-03 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-03 19:19:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-27 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Private One Sicav-fis - Capital Balanced Fund is ultimately consolidated by Private One Sicav-fis

Relationship Start Node Node I D
549300924VWW3BH02U76 [PRIVATE ONE SICAV-FIS - CAPITAL BALANCED FUND]
Relationship End Node Node I D
5493009YKIGAAQIVEI27 [PRIVATE ONE SICAV-FIS]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-28 16:31:00
Registration Last Update Date
2020-08-03 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-03 19:25:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-27 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Private One Sicav-fis - Serenio Classic Low (eur) is ultimately consolidated by Private One Sicav-fis

Relationship Start Node Node I D
549300HJKX9N6D53B181 [PRIVATE ONE SICAV-FIS - SERENIO CLASSIC LOW (EUR)]
Relationship End Node Node I D
5493009YKIGAAQIVEI27 [PRIVATE ONE SICAV-FIS]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-28 16:31:00
Registration Last Update Date
2020-08-03 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-03 19:24:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-27 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Private One Sicav-fis - Serenio Classic Defensive (eur) is ultimately consolidated by Private One Sicav-fis

Relationship Start Node Node I D
549300JR5GWLJ66XVF27 [PRIVATE ONE SICAV-FIS - SERENIO CLASSIC DEFENSIVE (EUR)]
Relationship End Node Node I D
5493009YKIGAAQIVEI27 [PRIVATE ONE SICAV-FIS]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-28 16:30:00
Registration Last Update Date
2020-08-03 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-03 19:25:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-27 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Private One Sicav-fis - Serenio Classic Medium (eur) is ultimately consolidated by Private One Sicav-fis

Relationship Start Node Node I D
549300XEBBOEQIUWEX26 [Private One SICAV-FIS - SERENIO CLASSIC MEDIUM (EUR)]
Relationship End Node Node I D
5493009YKIGAAQIVEI27 [PRIVATE ONE SICAV-FIS]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-28 16:31:00
Registration Last Update Date
2020-08-03 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-03 19:25:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-27 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Private One Sicav-fis - Saint-saens is directly consolidated by Private One Sicav-fis

Relationship Start Node Node I D
549300N86PZX2QZ7B485 [PRIVATE ONE SICAV-FIS - SAINT-SAENS]
Relationship End Node Node I D
5493009YKIGAAQIVEI27 [PRIVATE ONE SICAV-FIS]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-12-05 10:32:00
Registration Last Update Date
2020-08-03 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-02 11:28:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Private One Sicav-fis - Saint-saens is ultimately consolidated by Private One Sicav-fis

Relationship Start Node Node I D
549300N86PZX2QZ7B485 [PRIVATE ONE SICAV-FIS - SAINT-SAENS]
Relationship End Node Node I D
5493009YKIGAAQIVEI27 [PRIVATE ONE SICAV-FIS]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-12-05 10:32:00
Registration Last Update Date
2020-08-03 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-02 11:28:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Private One Sicav-fis - Flexcap Global Opportunities Fund (eur) is directly consolidated by Private One Sicav-fis

Relationship Start Node Node I D
549300I0S4TFG5DVLA75 [PRIVATE ONE SICAV-FIS - FLEXCAP GLOBAL OPPORTUNITIES FUND (EUR)]
Relationship End Node Node I D
5493009YKIGAAQIVEI27 [PRIVATE ONE SICAV-FIS]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-21 10:08:00
Registration Last Update Date
2020-08-03 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-07 20:19:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2020-04-06 20:00:00
Relationship Period 1 End Date
2020-04-06 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-04-06 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Private One Sicav-fis - Flexcap Global Opportunities Fund (eur) is ultimately consolidated by Private One Sicav-fis

Relationship Start Node Node I D
549300I0S4TFG5DVLA75 [PRIVATE ONE SICAV-FIS - FLEXCAP GLOBAL OPPORTUNITIES FUND (EUR)]
Relationship End Node Node I D
5493009YKIGAAQIVEI27 [PRIVATE ONE SICAV-FIS]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-21 10:08:00
Registration Last Update Date
2020-08-03 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-07 20:19:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2020-04-06 20:00:00
Relationship Period 1 End Date
2020-04-06 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-04-06 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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