MULTIPLE COMPARTMENT FUND, FI

549300H4EHONXRCOQD98

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Andorra
Entity created: February 28, 2014

Address

Country: Andorra
Legal address: Bx del Moli 7-11, pl 1a - pt A4 i A5AD500 Andorra la VellaAndorra (AD-07)
Head office: C/O MERIDEN IFM SGOIC, SAU, Bx del Moli 7-11, pl 1a - pt A4 i A5AD500 Andorra la VellaAndorra (AD-07)

Identifier

LEI: 549300H4EHONXRCOQD98
Registered: November 4, 2017 at 09:54 PM UTC
Last updated: October 29, 2025 at 06:02 PM UTC
Next renewal: November 9, 2026 at 02:20 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Official AFA Register (RA000661)
Identifier: 0141
Verified against: Official AFA Register (RA000661)
Verified as: 0141
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MERIDEN IFM SGOIC, SA
Fund managerAndorra549300Z5SLJOLFQG4R43

Owns8

ABSOLUTE RETURN L.R. SUB-FUND
Sub-fundAndorra
AEGIS DIGITAL SUB-FUND
Sub-fundAndorra
ASIS ASSETS SUB-FUND
Sub-fundAndorra
CAPRI II SUB-FUND
Sub-fundAndorra
EURO BALANCE SUB-FUND
Sub-fundAndorra
SERENITY SUB-FUND
Sub-fundAndorra
STRIKE FOUR AM SUB-FUND
Sub-fundAndorra
TRIBECA SUB-FUND
Sub-fundAndorra

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300H4EHONXRCOQD98This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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