Value Square Institutional Fund

549300IG2S5ZFGOC5853Copied!

ACTIVE ISSUED FUND 🇧🇪 Belgium

Value Square Institutional Fund is an active legal entity registered in Belgium (BE). LEI code: 549300IG2S5ZFGOC5853. The LEI was first issued on Nov 30, 2017 and is managed by LOU 39120001KULK7200U106. Next renewal is due Oct 29, 2026.

ⓘ Entity Details

LEI Code 549300IG2S5ZFGOC5853 Legal Name Value Square Institutional Fund Status ACTIVE Jurisdiction 🇧🇪 Belgium (BE) Category Investment Funds Legal Form Naamloze vennootschap Registration # 0675.780.786

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 30, 2017 Last Updated Oct 15, 2025 Next Renewal Oct 29, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Data portal

⚑ Addresses

Legal / Registered Address
Guimardstraat 18
Brussels
1040
BE
Headquarters Address
12, Rue Eugène Ruppert
Luxembourg
LU-LU
2453
LU

📅 Registration Timeline

First Issued
Nov 30, 2017 — LEI initially registered
Last Updated
Oct 15, 2025 — Record data last refreshed
Next Renewal
Oct 29, 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

5493
00IG2S5ZFGOC58
53
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)

CA INDOSUEZ FUND SOLUTIONS S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Value Square Institutional Fund? +

The Legal Entity Identifier (LEI) for Value Square Institutional Fund is 549300IG2S5ZFGOC5853. This 20-character code uniquely identifies Value Square Institutional Fund in global financial transactions as per ISO 17442.

Is Value Square Institutional Fund's LEI active? +

Yes, Value Square Institutional Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 15, 2025 and is due for renewal on Oct 29, 2026.

Where is Value Square Institutional Fund registered? +

Value Square Institutional Fund is registered in Belgium (jurisdiction: BE). The entity is registered under business register number 0675.780.786.

Who owns Value Square Institutional Fund? +

According to GLEIF Level 2 relationship data, Value Square Institutional Fund's parent entity is CA INDOSUEZ FUND SOLUTIONS 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 Value Square Institutional Fund, registered in Belgium. The LEI code 549300IG2S5ZFGOC5853 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.