REZCO GLOBAL FLEXIBLE FUND

2221001FT12LELCJBU92Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

REZCO GLOBAL FLEXIBLE FUND is an active legal entity registered in Luxembourg (LU). LEI code: 2221001FT12LELCJBU92. The LEI was first issued on Nov 7, 2019 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Nov 7, 2026.

ⓘ Entity Details

LEI Code 2221001FT12LELCJBU92 Legal Name REZCO GLOBAL FLEXIBLE FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00011456_00000001

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 7, 2019 Last Updated Sep 15, 2025 Next Renewal Nov 7, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
49, AVENUE J-F KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
Headquarters Address
C/O ONE FUND MANAGEMENT S.A.
4, RUE PETERNELCHEN
HOWALD
LU-LU
L-2370
LU

📅 Registration Timeline

First Issued
Nov 7, 2019 — LEI initially registered
Last Updated
Sep 15, 2025 — Record data last refreshed
Next Renewal
Nov 7, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2221
001FT12LELCJBU
92
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (4)

REZCO SICAV Direct Parent

This entity is directly consolidated by its parent in accounting terms.

ONE Fund Management S.A. is fund-managed by
REZCO SICAV is subfund of
REZCO SICAV Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

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? Frequently Asked Questions

What is the LEI number for REZCO GLOBAL FLEXIBLE FUND? +

The Legal Entity Identifier (LEI) for REZCO GLOBAL FLEXIBLE FUND is 2221001FT12LELCJBU92. This 20-character code uniquely identifies REZCO GLOBAL FLEXIBLE FUND in global financial transactions as per ISO 17442.

Is REZCO GLOBAL FLEXIBLE FUND's LEI active? +

Yes, REZCO GLOBAL FLEXIBLE FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 15, 2025 and is due for renewal on Nov 7, 2026.

Where is REZCO GLOBAL FLEXIBLE FUND registered? +

REZCO GLOBAL FLEXIBLE FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00011456_00000001.

Who owns REZCO GLOBAL FLEXIBLE FUND? +

According to GLEIF Level 2 relationship data, REZCO GLOBAL FLEXIBLE FUND's parent entity is REZCO SICAV. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for REZCO GLOBAL FLEXIBLE FUND, registered in Luxembourg. The LEI code 2221001FT12LELCJBU92 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.