Private One Sicav-fis

LEI 5493009YKIGAAQIVEI27

Legal Address [de]


Boulevard de la Foire 11/13
Address Number 11/13
Luxembourg LU-LU LU 1528

Headquarters Address [de]


boulevard de la Foire 11-13
Address Number 11-13
Luxembourg LU-LU LU 1528

External Public Records
LEI Registration Details
L E I
5493009YKIGAAQIVEI27
Legal Name
PRIVATE ONE SICAV-FIS
Authority Authority I D
RA999999
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
UDY2
Associated Type
FUND_FAMILY
Associated Associated L E I
549300608TM2TD83SD59
Status
ACTIVE
Initial Date
2014-05-15 19:36:00
Last Update Date
2021-09-03 13:50:38
Status
ISSUED
Next Renewal Date
2022-07-28 04:19:00
Managing L O U
39120001KULK7200U106 [Bundesanzeiger Verlag GmbH]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

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
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
2020-10-15 20:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-15 14:00:00
Registration Managing L O U
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
2020-10-15 20:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-15 14:00:00
Registration Managing L O U
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
2020-10-15 20:22:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-15 14:00:00
Registration Managing L O U
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
2020-10-15 20:22:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-15 14:00:00
Registration Managing L O U
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
2020-10-15 20:22:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-15 14:00:00
Registration Managing L O U
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
2020-10-15 20:22:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-15 14:00:00
Registration Managing L O U
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
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
2020-10-15 20:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-15 14:00:00
Registration Managing L O U
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
2020-10-15 20:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-15 14:00:00
Registration Managing L O U
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
2020-10-15 20:22:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-15 14:00:00
Registration Managing L O U
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
2020-10-15 20:22:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-15 14:00:00
Registration Managing L O U
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
2020-10-15 20:22:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-15 14:00:00
Registration Managing L O U
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
2020-10-15 20:22:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-15 14:00:00
Registration Managing L O U
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
2020-11-03 05:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-03 03:23:00
Registration Managing L O U
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
2020-11-03 05:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-03 03:23:00
Registration Managing L O U
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
2021-03-31 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-31 05:43:00
Registration Managing L O U
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
2021-03-31 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-31 05:43:00
Registration Managing L O U
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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