AURETAS Compass - Listed Private Equity

529900VC0PQ591YFS507Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

AURETAS Compass - Listed Private Equity is an active legal entity registered in Luxembourg (LU). LEI code: 529900VC0PQ591YFS507. The LEI was first issued on Jun 5, 2025 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jun 5, 2026.

ⓘ Entity Details

LEI Code 529900VC0PQ591YFS507 Legal Name AURETAS Compass - Listed Private Equity Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 5, 2025 Last Updated Jun 5, 2025 Next Renewal Jun 5, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
2, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
Headquarters Address
c/o Ci Fund Services S.A., Rue Gabriel Lippmann 2
Munsbach
LU-LU
L-5365
LU

📅 Registration Timeline

First Issued
Jun 5, 2025 — LEI initially registered
Last Updated
Jun 5, 2025 — Record data last refreshed
Next Renewal
Jun 5, 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

5299
00VC0PQ591YFS5
07
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 (1)

Ci Fund Services S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for AURETAS Compass - Listed Private Equity? +

The Legal Entity Identifier (LEI) for AURETAS Compass - Listed Private Equity is 529900VC0PQ591YFS507. This 20-character code uniquely identifies AURETAS Compass - Listed Private Equity in global financial transactions as per ISO 17442.

Is AURETAS Compass - Listed Private Equity's LEI active? +

Yes, AURETAS Compass - Listed Private Equity's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 5, 2025 and is due for renewal on Jun 5, 2026.

Where is AURETAS Compass - Listed Private Equity registered? +

AURETAS Compass - Listed Private Equity is registered in Luxembourg (jurisdiction: LU).

Who owns AURETAS Compass - Listed Private Equity? +

According to GLEIF Level 2 relationship data, AURETAS Compass - Listed Private Equity's parent entity is Ci Fund Services S.A.. 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 AURETAS Compass - Listed Private Equity, registered in Luxembourg. The LEI code 529900VC0PQ591YFS507 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.