Private One Sicav-fis - Flexcap Global Opportunities Fund (eur)

LEI 549300I0S4TFG5DVLA75

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
549300I0S4TFG5DVLA75
Legal Name
PRIVATE ONE SICAV-FIS - FLEXCAP GLOBAL OPPORTUNITIES FUND (EUR)
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
2020-04-21 08:08:00
Last Update Date
2022-02-03 10:46:55
Status
ISSUED
Next Renewal Date
2023-03-31 03:43:00
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

Parent / Holding Companies


Relationship Details

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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