EUR COMPARTMENT I

2138006HCT1LIPNF3S69Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

EUR COMPARTMENT I is an active legal entity registered in Luxembourg (LU). LEI code: 2138006HCT1LIPNF3S69. The LEI was first issued on Apr 19, 2024 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 19, 2026.

ⓘ Entity Details

LEI Code 2138006HCT1LIPNF3S69 Legal Name EUR COMPARTMENT I Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 19, 2024 Last Updated Mar 19, 2025 Next Renewal Apr 19, 2026 (in 62 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
15, BOULEVARD F.W. RAIFFEISEN
LUXEMBOURG
LU-LU
L-2411
LU
Headquarters Address
C/O PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY
ELLA HOUSE, 39-43 MERRION SQUARE EAST
DUBLIN
IE-D
D02 NP86
IE

📅 Registration Timeline

First Issued
Apr 19, 2024 — LEI initially registered
Last Updated
Mar 19, 2025 — Record data last refreshed
Next Renewal
Apr 19, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
006HCT1LIPNF3S
69
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY is fund-managed by
PANTHEON SOCRATES SCA SICAV-RAIF is subfund of

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? Frequently Asked Questions

What is the LEI number for EUR COMPARTMENT I? +

The Legal Entity Identifier (LEI) for EUR COMPARTMENT I is 2138006HCT1LIPNF3S69. This 20-character code uniquely identifies EUR COMPARTMENT I in global financial transactions as per ISO 17442.

Is EUR COMPARTMENT I's LEI active? +

Yes, EUR COMPARTMENT I's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 19, 2025 and is due for renewal on Apr 19, 2026.

Where is EUR COMPARTMENT I registered? +

EUR COMPARTMENT I is registered in Luxembourg (jurisdiction: LU).

Who owns EUR COMPARTMENT I? +

According to GLEIF Level 2 relationship data, EUR COMPARTMENT I's parent entity is PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for EUR COMPARTMENT I, registered in Luxembourg. The LEI code 2138006HCT1LIPNF3S69 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.