Eicos Fund SA SICAV-RAIF

9845004F1E14GE9B7D46

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: February 3, 2022

Address

Country: Luxembourg
Legal address: 6H, Route de Trèves2633 SenningerbergLuxembourg (LU-LU)
Head office: 19, rue de Bitbourg1273 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 9845004F1E14GE9B7D46
Registered: February 14, 2022 at 02:03 PM UTC
Last updated: February 4, 2026 at 07:03 PM UTC
Next renewal: February 14, 2027 at 07:03 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Trade and Company Register (RA000432)
Identifier: B264362
Verified against: Trade and Company Register (RA000432)
Verified as: B264362
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492

Owns2

Compartment 1
Sub-fundLuxembourg
Compartment 2
Feeder 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/9845004F1E14GE9B7D46This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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