One Sub-Fund

54930007EXK3QV01U758Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

One Sub-Fund is an active legal entity registered in Luxembourg (LU). LEI code: 54930007EXK3QV01U758. The LEI was first issued on Feb 25, 2014 and is managed by LOU 39120001KULK7200U106. Next renewal is due Dec 22, 2026.

ⓘ Entity Details

LEI Code 54930007EXK3QV01U758 Legal Name One Sub-Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00005744_00000001

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 25, 2014 Last Updated Dec 10, 2025 Next Renewal Dec 22, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
Boulevard Royal 3
Luxembourg
LU-LU
2449
LU
Headquarters Address
Boulevard Royal 3
Luxembourg
LU-LU
2449
LU

📅 Registration Timeline

First Issued
Feb 25, 2014 — LEI initially registered
Last Updated
Dec 10, 2025 — Record data last refreshed
Next Renewal
Dec 22, 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

5493
0007EXK3QV01U7
58
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)

AFFM S.A. is fund-managed by
Alken Capital Fund, FCP-SIF is subfund of

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? Frequently Asked Questions

What is the LEI number for One Sub-Fund? +

The Legal Entity Identifier (LEI) for One Sub-Fund is 54930007EXK3QV01U758. This 20-character code uniquely identifies One Sub-Fund in global financial transactions as per ISO 17442.

Is One Sub-Fund's LEI active? +

Yes, One Sub-Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 10, 2025 and is due for renewal on Dec 22, 2026.

Where is One Sub-Fund registered? +

One Sub-Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00005744_00000001.

Who owns One Sub-Fund? +

According to GLEIF Level 2 relationship data, One Sub-Fund's parent entity is AFFM 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 Sub-Fund, registered in Luxembourg. The LEI code 54930007EXK3QV01U758 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.