VINCI COMPASS MEXICO EQUITY FUND

635400DHNERCPKVXCD05Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

VINCI COMPASS MEXICO EQUITY FUND is an active legal entity registered in Luxembourg (LU). LEI code: 635400DHNERCPKVXCD05. The LEI was first issued on Sep 11, 2025 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Sep 11, 2026.

ⓘ Entity Details

LEI Code 635400DHNERCPKVXCD05 Legal Name VINCI COMPASS MEXICO EQUITY FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 11, 2025 Last Updated Sep 11, 2025 Next Renewal Sep 11, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU The Irish Stock Exchange Plc Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
3 rue Jean Piret
Luxembourg
Luxembourg
LU-LU
L-2350
LU
Headquarters Address
C/O Carne Global Fund Managers (Luxembourg) S.A.
3 rue Jean Piret
Luxembourg
Luxembourg
LU-LU
L-2350
LU

📅 Registration Timeline

First Issued
Sep 11, 2025 — LEI initially registered
Last Updated
Sep 11, 2025 — Record data last refreshed
Next Renewal
Sep 11, 2026 — Upcoming renewal deadline

★ Data Quality

50%
5 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

6354
00DHNERCPKVXCD
05
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.

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? Frequently Asked Questions

What is the LEI number for VINCI COMPASS MEXICO EQUITY FUND? +

The Legal Entity Identifier (LEI) for VINCI COMPASS MEXICO EQUITY FUND is 635400DHNERCPKVXCD05. This 20-character code uniquely identifies VINCI COMPASS MEXICO EQUITY FUND in global financial transactions as per ISO 17442.

Is VINCI COMPASS MEXICO EQUITY FUND's LEI active? +

Yes, VINCI COMPASS MEXICO EQUITY FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 11, 2025 and is due for renewal on Sep 11, 2026.

Where is VINCI COMPASS MEXICO EQUITY FUND registered? +

VINCI COMPASS MEXICO EQUITY FUND is registered in Luxembourg (jurisdiction: LU).

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 VINCI COMPASS MEXICO EQUITY FUND, registered in Luxembourg. The LEI code 635400DHNERCPKVXCD05 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.