Compartment 2

5299006F0SYWESECGY32

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: February 3, 2022

Address

Country: Luxembourg
Legal address: 6H, route de TrèvesL-2633 LuxembourgLuxembourg (LU-LU)
Head office: C/O Waystone Management Company (Lux) S.A., 1, Avenue de l'AéroportL-1110 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 5299006F0SYWESECGY32
Registered: December 22, 2022 at 01:08 PM UTC
Last updated: July 27, 2026 at 11:00 PM UTC
Next renewal: July 27, 2026 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00006735_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00006735_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Eicos Fund SA SICAV-RAIF
Master fundLuxembourg9845004F1E14GE9B7D46
Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492

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/5299006F0SYWESECGY32This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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