THE 21ST CENTURY FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B80520

Dates

Initial registration date

14 Jun 2022

Next renewal date

30 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 8 reported relationships.

• THE 21ST CENTURY FUND — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• SQUARE ALTERNATIVE STRATEGIES — Source relationship code: IS_SUBFUND_OF — THE 21ST CENTURY FUND; status Active
• SQUARE BALANCED — Source relationship code: IS_SUBFUND_OF — THE 21ST CENTURY FUND; status Active
• Square Asymmetric Opportunities — Source relationship code: IS_SUBFUND_OF — THE 21ST CENTURY FUND; status Active
• POLYGON INVESTMENTS — Source relationship code: IS_SUBFUND_OF — THE 21ST CENTURY FUND; status Active
• THEMIS INVESTMENTS — Source relationship code: IS_SUBFUND_OF — THE 21ST CENTURY FUND; status Active
• The Square & MAM Fund — Source relationship code: IS_SUBFUND_OF — THE 21ST CENTURY FUND; status Active
• MEDICIS DIVERSIFIED — Source relationship code: IS_SUBFUND_OF — THE 21ST CENTURY FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.