THE 21ST CENTURY FUND

549300IY0RG4L9ONGF29

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 11, 2001

Address

Country: Luxembourg
Legal address: 4, Rue Robert StumperL-2557 LuxembourgLuxembourg (LU-LU)
Head office: C/O Edmond De Rothschild Asset Management (Luxembourg), 4, rue Robert StumperL-2557 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300IY0RG4L9ONGF29
Registered: June 14, 2022 at 09:29 PM UTC
Last updated: April 17, 2026 at 09:43 AM UTC
Next renewal: May 30, 2027 at 10:04 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B80520
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003053
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Edmond de Rothschild Asset Management (Luxembourg)
Fund managerLuxembourg549300FVF03QWKL2FX65

Owns7

MEDICIS DIVERSIFIED
Sub-fundLuxembourg
POLYGON INVESTMENTS
Sub-fundLuxembourg
SQUARE ALTERNATIVE STRATEGIES
Sub-fundLuxembourg
Square Asymmetric Opportunities
Sub-fundLuxembourg
SQUARE BALANCED
Sub-fundLuxembourg
THEMIS INVESTMENTS
Sub-fundLuxembourg
The Square & MAM Fund
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300IY0RG4L9ONGF29This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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