FULCRUM DYNAMIC MACRO ALLOCATION FUND

636700BS1S0MLRVIP238Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

FULCRUM DYNAMIC MACRO ALLOCATION FUND is an active legal entity registered in Luxembourg (LU). LEI code: 636700BS1S0MLRVIP238. The LEI was first issued on Sep 3, 2024 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Sep 3, 2025.

ⓘ Entity Details

LEI Code 636700BS1S0MLRVIP238 Legal Name FULCRUM DYNAMIC MACRO ALLOCATION FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00005413_00000015

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Sep 3, 2024 Last Updated Sep 3, 2025 Next Renewal Sep 3, 2025 (166 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
6 H, route de Trèves
Senningerberg
LU-LU
L-2633
LU
Headquarters Address
C/O ONE fund Management S.A.
4, rue Peternelchen
Howald
LU-LU
L-2370
LU

📅 Registration Timeline

First Issued
Sep 3, 2024 — LEI initially registered
Renewal Overdue
Sep 3, 2025 — Renewal deadline has passed
Last Updated
Sep 3, 2025 — Record data last refreshed

★ 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

6367
00BS1S0MLRVIP2
38
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)

ONE Fund Management S.A. is fund-managed by
FULCRUM UCITS SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for FULCRUM DYNAMIC MACRO ALLOCATION FUND? +

The Legal Entity Identifier (LEI) for FULCRUM DYNAMIC MACRO ALLOCATION FUND is 636700BS1S0MLRVIP238. This 20-character code uniquely identifies FULCRUM DYNAMIC MACRO ALLOCATION FUND in global financial transactions as per ISO 17442.

Is FULCRUM DYNAMIC MACRO ALLOCATION FUND's LEI active? +

Yes, FULCRUM DYNAMIC MACRO ALLOCATION FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Sep 3, 2025 and is due for renewal on Sep 3, 2025.

Where is FULCRUM DYNAMIC MACRO ALLOCATION FUND registered? +

FULCRUM DYNAMIC MACRO ALLOCATION FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00005413_00000015.

Who owns FULCRUM DYNAMIC MACRO ALLOCATION FUND? +

According to GLEIF Level 2 relationship data, FULCRUM DYNAMIC MACRO ALLOCATION FUND's parent entity is ONE Fund Management 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 FULCRUM DYNAMIC MACRO ALLOCATION FUND, registered in Luxembourg. The LEI code 636700BS1S0MLRVIP238 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.