UCITS Fund
THE SQUARE FUND
Supervised by the CSSF · active
The Square Fund is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) under the Law of 17 December 2010 governing undertakings for collective investment. Its UCI licence is recorded as active, with an effective licence date of 11 September 2024. The fund is listed in the CSSF official register, which serves as the authoritative source for this profile. No registered address has been specified in the available data, no Legal Entity Identifier has been registered for the fund, and no RCS registration number is recorded in the CSSF register data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 11 September 2024
- Registered address
- —
About THE SQUARE FUND
The Square Fund holds an active UCI authorisation under the Law of 17 December 2010, which governs UCITS vehicles — undertakings for collective investment in transferable securities — and establishes the regulatory framework under which such funds may operate and market their units. Its licence was recorded as effective from 11 September 2024, making it among the more recently authorised UCITS funds listed in the CSSF register at the time this profile was compiled.
As a UCITS fund, The Square Fund falls within a category of investment vehicle subject to the harmonised EU framework designed to protect investors and facilitate cross-border fund distribution within the European Union. CSSF supervision of UCI-authorised funds includes ongoing review of organisational requirements, risk management standards, and compliance with applicable investment rules set out under Luxembourg and EU law.
The CSSF official register, from which this profile's data is drawn, does not record a registered address, a Legal Entity Identifier, or an RCS registration number for The Square Fund. The absence of an LEI means the fund is not currently identified by that international code, which is commonly used in regulatory reporting and financial transaction records. No specific services or investment strategies are detailed in the available register data, and no further operational particulars have been specified.
All facts presented in this profile are drawn exclusively from the CSSF official register. Interested parties seeking current authorisation details, fund documentation, or further regulatory information should consult the CSSF directly or refer to the official register for the most up-to-date records.