Amberfield Fund S.C.A. SICAV-RAIF - SQUARE ONE

5493001VWLED8MBZ6N15Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Amberfield Fund S.C.A. SICAV-RAIF - SQUARE ONE is an active legal entity registered in Luxembourg (LU). LEI code: 5493001VWLED8MBZ6N15. The LEI was first issued on Nov 17, 2021 and is managed by LOU 39120001KULK7200U106. Next renewal is due Nov 4, 2026.

ⓘ Entity Details

LEI Code 5493001VWLED8MBZ6N15 Legal Name Amberfield Fund S.C.A. SICAV-RAIF - SQUARE ONE Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 17, 2021 Last Updated Oct 9, 2025 Next Renewal Nov 4, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
rue Gabriel Lippmann 6A
Munsbach
5365
LU
Headquarters Address
rue Gabriel Lippmann 6A
Munsbach
5365
LU

📅 Registration Timeline

First Issued
Nov 17, 2021 — LEI initially registered
Last Updated
Oct 9, 2025 — Record data last refreshed
Next Renewal
Nov 4, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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

5493
001VWLED8MBZ6N
15
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 (1)

ADEPA Asset Management S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Amberfield Fund S.C.A. SICAV-RAIF - SQUARE ONE? +

The Legal Entity Identifier (LEI) for Amberfield Fund S.C.A. SICAV-RAIF - SQUARE ONE is 5493001VWLED8MBZ6N15. This 20-character code uniquely identifies Amberfield Fund S.C.A. SICAV-RAIF - SQUARE ONE in global financial transactions as per ISO 17442.

Is Amberfield Fund S.C.A. SICAV-RAIF - SQUARE ONE's LEI active? +

Yes, Amberfield Fund S.C.A. SICAV-RAIF - SQUARE ONE's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 9, 2025 and is due for renewal on Nov 4, 2026.

Where is Amberfield Fund S.C.A. SICAV-RAIF - SQUARE ONE registered? +

Amberfield Fund S.C.A. SICAV-RAIF - SQUARE ONE is registered in Luxembourg (jurisdiction: LU).

Who owns Amberfield Fund S.C.A. SICAV-RAIF - SQUARE ONE? +

According to GLEIF Level 2 relationship data, Amberfield Fund S.C.A. SICAV-RAIF - SQUARE ONE's parent entity is ADEPA Asset Management 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 Amberfield Fund S.C.A. SICAV-RAIF - SQUARE ONE, registered in Luxembourg. The LEI code 5493001VWLED8MBZ6N15 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.