VINCI COMPASS SICAV - VINCI COMPASS LATIN AMERICA EQUITY FUND
copy
635400DJ5HFDRMJ2T534 635400DJ5HFDRMJ2T534
ISSUED
Company data
| Legal name | VINCI COMPASS SICAV - VINCI COMPASS LATIN AMERICA EQUITY FUND |
| Legal address | 3 rue Jean Piret, Luxembourg, L-2350, Luxembourg |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 635400DJ5HFDRMJ2T534 copy 635400DJ5HFDRMJ2T534 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-12 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | VINCI COMPASS SICAV - VINCI COMPASS LATIN AMERICA EQUITY FUND |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2025-09-12 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 635400DJ5HFDRMJ2T534 copy 635400DJ5HFDRMJ2T534 |
| Status |
ISSUED
|
| Initial registration | 2025-09-12 |
| Last update | 2025-09-12 |
| Next renewal date | 2026-09-12 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 3 rue Jean Piret |
| Postal code | L-2350 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Carne Global Fund Managers (Luxembourg) S.A., 3 rue Jean Piret |
| Postal code | L-2350 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
VINCI COMPASS LATIN AMERICA EQUITY FUND
LEI: 635400DJ5HFDRMJ2T534
LEI registration status: ISSUED
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VINCI COMPASS LATIN AMERICA EQUITY FUND
LEI: 635400DJ5HFDRMJ2T534
LEI registration status: ISSUED
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