VINCI COMPASS SICAV

635400COU428NWMXBM72

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 25, 2025

Address

Country: Luxembourg
Legal address: 3 rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)
Head office: C/O Carne Global Fund Managers (Luxembourg) S.A., 3 rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 635400COU428NWMXBM72
Registered: August 31, 2025 at 11:00 PM UTC
Last updated: August 20, 2026 at 11:00 PM UTC
Next renewal: August 31, 2027 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Trade and Company Register (RA000432)
Identifier: B299000
Verified against: Trade and Company Register (RA000432)
Verified as: B299000
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Carne Global Fund Managers (Luxembourg) S.A.
Fund managerLuxembourg529900EDAVMMWRBDGI31

Owns2

VINCI COMPASS BRAZIL EQUITY FUND
Sub-fundLuxembourg
VINCI COMPASS LATIN AMERICA EQUITY FUND
Sub-fundLuxembourg

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/635400COU428NWMXBM72This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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