LEI Record ISSUED 636700HEGQR02APXNE50

Fountain Square SICAV

Policy Conforming

Record as of 2026-11-05

LEI Record Details

  • Entity name

    Fountain Square SICAV

  • Registered At

    Trade and Company Register (Luxembourg Business Registers)
    Registre de Commerce et des Sociétés (Luxembourg Business Registers)
    Luxembourg
    RA000432

  • Registered As

    B288005

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Société d'investissement à capital variable (FR)
    UDY2

  • 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

    2024-06-28

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2026-06-17

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-06-28T11:25:00Z

  • Data Validated As

    V00010290

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