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Legal Entity Identifier 5493008YL1Z484JAQD31 Lei 14 May 2026 Global Legal Entity Identifier Foundation (LEI numbers)
Text
Legal Entity Identifier
| LEI | 5493008YL1Z484JAQD31 |
| LEI status | ISSUED |
| Managing LOU | Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG |
| Initial registration | 20/05/2019 |
| Last update | 12/05/2026 |
| Next renewal | 18/05/2027 |
Company
| Name | RETAIL ONE FUND |
| Language | Luxembourgish |
| Legal form |
63P9 |
| Legal jurisdiction | Luxembourg |
| Registration authority | Luxembourg Business Registers
RA000432 |
| Register authority entity ID | B229875 |
| Entity status | ACTIVE |
Other names
Legal address
| Street | 15, Boulevard F.W. Raiffeisen |
| City | 2411 Luxembourg |
| Country | Luxembourg |
| State | LU |
Headquarters
| Street | 15, Boulevard F.W. Raiffeisen |
| City | 2411 Luxembourg |
| Country | Luxembourg |
| State | LU |
This filing was translated from German to English. The filing refers to a past date, and does not necessarily reflect the current state. The latest known state is available on the following page: Retail ONE Fund, Luxembourg.