LEI Record ISSUED 6367009EM6EXRCV0GA93

Fountain Square SICAV - FS Toucan Absolute Credit

Policy Conforming

Record as of 2026-10-18

LEI Record Details

  • Entity name

    Fountain Square SICAV - FS Toucan Absolute Credit

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    V00010290_00000001

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    4, rue Peternelchen, L-2370, Howald, LU-LU, LU

  • Headquarters Address

    C/O ONE Fund Management S.A., 4, rue Peternelchen, L-2370, Howald, LU-LU, LU
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Registration Details

  • Registration Date

    2024-07-01

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2026-06-17

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-07-01T09:02:00Z

  • Data Validated As

    V00010290_00000001

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