Compartment Multi Asset Credit Fund Holdings

636700XD1KG9TZVKGX94

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: April 5, 2024

Address

Country: Luxembourg
Legal address: 2-4 rue Eugène RuppertL-2453 LuxembourgLuxembourg (LU-LU)
Head office: C/O Rothschild & Co Investment Managers, 21, rue d'EpernayL-1490 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 636700XD1KG9TZVKGX94
Registered: August 22, 2024 at 07:00 AM UTC
Last updated: June 24, 2026 at 11:22 AM UTC
Next renewal: August 22, 2027 at 07:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Rothschild & Co Investment Managers
Fund managerLuxembourg549300LQIZZDDHTTK166
Five Arrows Umbrella Credit Investments SARL
Umbrella fundLuxembourg549300HXSYZUJILLBG06

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/636700XD1KG9TZVKGX94This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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