Management Company (Chapter 15)
ONE FUND MANAGEMENT S.A.
Supervised by the CSSF · active · Howald
ONE FUND MANAGEMENT S.A. holds an active Chapter 15 management company licence issued by the CSSF (Commission de Surveillance du Secteur Financier), recorded as effective from 9 December 2019. The company is registered at 4, rue Peternelchen, L-2370 Howald, and operates under ongoing prudential supervision in accordance with Luxembourg fund management regulations. Its Legal Entity Identifier is 98450042A81B6857D713, a code used in regulatory reporting and financial transactions to identify the entity unambiguously across international markets. No RCS registration number is recorded in the CSSF register data used for this profile.
Key facts
- Manager type
- Management Company (Chapter 15)
- RCS number
- —
- LEI
- 98450042A81B6857D713
- Regulatory regime
- Management company (Chapter 15)
- Authorised since
- 9 December 2019
- Registered address
- 4, rue Peternelchen L-2370 Howald
Verify ONE FUND MANAGEMENT S.A. on the official CSSF register ↗
About ONE FUND MANAGEMENT S.A.
ONE FUND MANAGEMENT S.A. is authorised as a management company under Chapter 15 of Luxembourg's law on undertakings for collective investment, a licence category that permits the management of UCITS funds subject to CSSF oversight. The licence was granted on 9 December 2019 and remains active, placing the company within the regulated segment of the Luxembourg fund management industry. Chapter 15 management companies are subject to ongoing prudential requirements covering organisational structure, risk management, and conduct of business, all monitored by the CSSF as the competent supervisory authority. The company's registered office is located at 4, rue Peternelchen, L-2370 Howald, an address that forms part of its official regulatory record. Its Legal Entity Identifier, 98450042A81B6857D713, is assigned to the entity for use in cross-border regulatory filings and financial transaction reporting, providing a consistent reference point for counterparties and regulators alike. No RCS number is recorded in the CSSF register data on which this profile is based, and no specific services beyond the scope of the Chapter 15 licence category are detailed in the available records. All information presented here is drawn from the CSSF official register and reflects the entity's status as held in that source.