Compartment 2023-1

98450005MA877D01BF41Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Compartment 2023-1 is an active legal entity registered in Luxembourg (LU). LEI code: 98450005MA877D01BF41. The LEI was first issued on May 25, 2023 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due May 27, 2026.

ⓘ Entity Details

LEI Code 98450005MA877D01BF41 Legal Name Compartment 2023-1 Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 25, 2023 Last Updated May 27, 2025 Next Renewal May 27, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU London Stock Exchange plc (unavista) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
3, rue Gabriel Lippmann
Munsbach
LU-LU
5365
LU
Headquarters Address
3, rue Gabriel Lippmann
Munsbach
LU-LU
5365
LU

📅 Registration Timeline

First Issued
May 25, 2023 — LEI initially registered
Last Updated
May 27, 2025 — Record data last refreshed
Next Renewal
May 27, 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

9845
0005MA877D01BF
41
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)

Prodigy Finance Multi-Issuer S.à r.l. is subfund of

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? Frequently Asked Questions

What is the LEI number for Compartment 2023-1? +

The Legal Entity Identifier (LEI) for Compartment 2023-1 is 98450005MA877D01BF41. This 20-character code uniquely identifies Compartment 2023-1 in global financial transactions as per ISO 17442.

Is Compartment 2023-1's LEI active? +

Yes, Compartment 2023-1's LEI is currently active (registration status: ISSUED). The record was last updated on May 27, 2025 and is due for renewal on May 27, 2026.

Where is Compartment 2023-1 registered? +

Compartment 2023-1 is registered in Luxembourg (jurisdiction: LU).

Who owns Compartment 2023-1? +

According to GLEIF Level 2 relationship data, Compartment 2023-1's parent entity is Prodigy Finance Multi-Issuer S.à r.l.. 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 2023-1, registered in Luxembourg. The LEI code 98450005MA877D01BF41 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.