Compartment A

259400XN2UTTMS6KD810Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Compartment A is an active legal entity registered in Luxembourg (LU). LEI code: 259400XN2UTTMS6KD810. The LEI was first issued on Nov 23, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 27, 2026.

ⓘ Entity Details

LEI Code 259400XN2UTTMS6KD810 Legal Name Compartment A Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00012833_00000003

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 23, 2020 Last Updated Nov 4, 2025 Next Renewal Nov 27, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
39, Grand-rue
Luxembourg
L-1661
LU
Headquarters Address
C/O STORTON FUND MANAGEMENT LIMITED
IX-XATT TA' XBIEX
TA XBIEX
XBX 1020
MT

A Other Names & Aliases

1 alternative name registered for this entity

LRC RE-2 - Compartment A TRADING_OR_OPERATING_NAME · fr

📅 Registration Timeline

First Issued
Nov 23, 2020 — LEI initially registered
Last Updated
Nov 4, 2025 — Record data last refreshed
Next Renewal
Nov 27, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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

2594
00XN2UTTMS6KD8
10
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)

STORTON FUND MANAGEMENT LIMITED is fund-managed by
LRC RE-2 is subfund of

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? Frequently Asked Questions

What is the LEI number for Compartment A? +

The Legal Entity Identifier (LEI) for Compartment A is 259400XN2UTTMS6KD810. This 20-character code uniquely identifies Compartment A in global financial transactions as per ISO 17442.

Is Compartment A's LEI active? +

Yes, Compartment A's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 4, 2025 and is due for renewal on Nov 27, 2026.

Where is Compartment A registered? +

Compartment A is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00012833_00000003.

Who owns Compartment A? +

According to GLEIF Level 2 relationship data, Compartment A's parent entity is STORTON FUND MANAGEMENT LIMITED. 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 Compartment A, registered in Luxembourg. The LEI code 259400XN2UTTMS6KD810 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.