Fountain Square SICAV

636700HEGQR02APXNE50

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 2, 2024

Address

Country: Luxembourg
Legal address: 4, rue PeternelchenL-2370 HowaldLuxembourg (LU-LU)
Head office: C/O ONE Fund Management S.A., 4, rue PeternelchenL-2370 HowaldLuxembourg (LU-LU)

Identifier

LEI: 636700HEGQR02APXNE50
Registered: June 28, 2024 at 11:25 AM UTC
Last updated: June 17, 2026 at 12:56 PM UTC
Next renewal: June 28, 2027 at 11:25 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B288005
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00010290
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ONE Fund Management S.A.
Fund managerLuxembourg98450042A81B6857D713

Owns1

Fountain Square SICAV - FS Toucan Absolute Credit
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/636700HEGQR02APXNE50This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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