Fountain Square SICAV - Fountain Square SICAV - FS Toucan Absolute Credit
copy
6367009EM6EXRCV0GA93 6367009EM6EXRCV0GA93
ISSUED
Company data
| Legal name | Fountain Square SICAV - Fountain Square SICAV - FS Toucan Absolute Credit |
| Legal address | 4, rue Peternelchen, Howald, L-2370, Luxembourg |
| Registration authority entity ID | V00010290_00000001 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 6367009EM6EXRCV0GA93 copy 6367009EM6EXRCV0GA93 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-01 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Fountain Square SICAV - Fountain Square SICAV - FS Toucan Absolute Credit |
| Entity status |
ACTIVE
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | V00010290_00000001 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2024-07-02 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | V00010290_00000001 |
LEI registration details
| LEI code | 6367009EM6EXRCV0GA93 copy 6367009EM6EXRCV0GA93 |
| Status |
ISSUED
|
| Initial registration | 2024-07-01 |
| Last update | 2025-06-10 |
| Next renewal date | 2026-07-01 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 4, rue Peternelchen |
| Postal code | L-2370 |
| City | Howald |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O ONE Fund Management S.A., C/O ONE Fund Management S.A., 4, rue Peternelchen |
| Postal code | L-2370 |
| City | Howald |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Fountain Square SICAV - FS Toucan Absolute Credit
LEI: 6367009EM6EXRCV0GA93
LEI registration status: ISSUED
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Fountain Square SICAV - FS Toucan Absolute Credit
LEI: 6367009EM6EXRCV0GA93
LEI registration status: ISSUED
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