THE SQUARE FUND

6367003AT3X2Z08RX639

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 11, 2024

Address

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

Identifier

LEI: 6367003AT3X2Z08RX639
Registered: September 26, 2024 at 10:05 AM UTC
Last updated: August 24, 2026 at 01:48 PM UTC
Next renewal: September 26, 2027 at 10:05 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B289302
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00014729
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Edmond de Rothschild Asset Management (Luxembourg)
Fund managerLuxembourg549300FVF03QWKL2FX65

Owns1

THE SQUARE FUND - SQUARE MEGATRENDS' CHAMPIONS
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/6367003AT3X2Z08RX639This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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