ONE BALANCED

529900TO2FSW89UVZQ97Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

ONE BALANCED is an active legal entity registered in Luxembourg (LU). LEI code: 529900TO2FSW89UVZQ97. The LEI was first issued on Jan 15, 2020 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jan 15, 2027.

ⓘ Entity Details

LEI Code 529900TO2FSW89UVZQ97 Legal Name ONE BALANCED Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00004176_00000022

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 15, 2020 Last Updated Nov 27, 2025 Next Renewal Jan 15, 2027 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
route d'Arlon, 287
Luxembourg
LU-LU
L-1150
LU
Headquarters Address
c/o CADELUX S.A., route d'Arlon, 287
Luxembourg
LU-LU
L-1150
LU

A Other Names & Aliases

1 alternative name registered for this entity

HERMES UNIVERSAL - ONE BALANCED PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Jan 15, 2020 — LEI initially registered
Last Updated
Nov 27, 2025 — Record data last refreshed
Next Renewal
Jan 15, 2027 — Upcoming renewal deadline

★ Data Quality

90%
9 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

5299
00TO2FSW89UVZQ
97
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 (2)

CADELUX S.A. is fund-managed by
HERMES UNIVERSAL is subfund of

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? Frequently Asked Questions

What is the LEI number for ONE BALANCED? +

The Legal Entity Identifier (LEI) for ONE BALANCED is 529900TO2FSW89UVZQ97. This 20-character code uniquely identifies ONE BALANCED in global financial transactions as per ISO 17442.

Is ONE BALANCED's LEI active? +

Yes, ONE BALANCED's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 27, 2025 and is due for renewal on Jan 15, 2027.

Where is ONE BALANCED registered? +

ONE BALANCED is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004176_00000022.

Who owns ONE BALANCED? +

According to GLEIF Level 2 relationship data, ONE BALANCED's parent entity is CADELUX S.A.. 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 ONE BALANCED, registered in Luxembourg. The LEI code 529900TO2FSW89UVZQ97 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.