TRADE AND RECEIVABLE FINANCE FUND

213800LDTM3MZNTR3565Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

TRADE AND RECEIVABLE FINANCE FUND is an active legal entity registered in Luxembourg (LU). LEI code: 213800LDTM3MZNTR3565. The LEI was first issued on Aug 25, 2020 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Aug 31, 2026.

ⓘ Entity Details

LEI Code 213800LDTM3MZNTR3565 Legal Name TRADE AND RECEIVABLE FINANCE FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # V00001536_00000017

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 25, 2020 Last Updated Aug 4, 2025 Next Renewal Aug 31, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
17, BOULEVARD F.W. RAIFFEISEN
LUXEMBOURG
LU-LU
L-2411
LU
Headquarters Address
C/O MC SQUARE S.A.
23, VAL FLEURI
LUXEMBOURG
LU-LU
L-1526
LU

📅 Registration Timeline

First Issued
Aug 25, 2020 — LEI initially registered
Last Updated
Aug 4, 2025 — Record data last refreshed
Next Renewal
Aug 31, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00LDTM3MZNTR35
65
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

MC Square S.A. is fund-managed by
FASANARA INVESTMENTS SA, SICAV-RAIF is subfund of

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? Frequently Asked Questions

What is the LEI number for TRADE AND RECEIVABLE FINANCE FUND? +

The Legal Entity Identifier (LEI) for TRADE AND RECEIVABLE FINANCE FUND is 213800LDTM3MZNTR3565. This 20-character code uniquely identifies TRADE AND RECEIVABLE FINANCE FUND in global financial transactions as per ISO 17442.

Is TRADE AND RECEIVABLE FINANCE FUND's LEI active? +

Yes, TRADE AND RECEIVABLE FINANCE FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 4, 2025 and is due for renewal on Aug 31, 2026.

Where is TRADE AND RECEIVABLE FINANCE FUND registered? +

TRADE AND RECEIVABLE FINANCE FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number V00001536_00000017.

Who owns TRADE AND RECEIVABLE FINANCE FUND? +

According to GLEIF Level 2 relationship data, TRADE AND RECEIVABLE FINANCE FUND's parent entity is MC Square S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for TRADE AND RECEIVABLE FINANCE FUND, registered in Luxembourg. The LEI code 213800LDTM3MZNTR3565 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.