COMPARTMENT W – SPECIAL OPPORTUNITIES

2221005GZDAMDEXRO944

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: June 1, 2020

Address

Country: Luxembourg
Legal address: 11, RUE ALDRINGENL-1118 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O BI-INVEST ENDOWMENT MANAGEMENT S.À R.L., 11, RUE ALDRINGENL-1118 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 2221005GZDAMDEXRO944
Registered: January 19, 2021 at 12:00 AM UTC
Last updated: December 22, 2025 at 12:35 PM UTC
Next renewal: January 19, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00004263_00000007
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00004263_00000007
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BI-INVEST ENDOWMENT MANAGEMENT S.À R.L.
Fund managerLuxembourg222100ANJQ5UVEO4HI73
BI-INVEST COMPARTMENT FUND, SICAV-RAIF
Umbrella fundLuxembourg222100QSFL98RM6FJL27

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/2221005GZDAMDEXRO944This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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