LEI Record ISSUED 2221005GZDAMDEXRO944
Policy Conforming
Entity name
COMPARTMENT W – SPECIAL OPPORTUNITIESOther names
COMPARTMENT C - LISTED SECURITIESRegistered At
CSSF - Supervised Entities (RA000433)Registered As
V00004263_00000007Jurisdiction Of Formation
LU-LUEntity Legal Form
SUB-FUNDEntity Status
ACTIVELegal Address
11, RUE ALDRINGEN, L-1118, LUXEMBOURG, LU-LU, LUHeadquarters Address
C/O BI-INVEST ENDOWMENT MANAGEMENT S.À R.L., 11, RUE ALDRINGEN, L-1118, LUXEMBOURG, LU-LU, LURegistration Date
2021-01-19LEI Issuer
213800WAVVOPS85N2205Last Update
2026-10-26Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000433Next Renewal
2027-01-19T00:00:00ZData Validated As
V00004263_00000007