Eicos Master Fund SCSp SICAV-RAIF

984500CC2CCB9AE1WF08Copied!

ACTIVE PENDING_TRANSFER FUND 🇱🇺 Luxembourg

Eicos Master Fund SCSp SICAV-RAIF is an active legal entity registered in Luxembourg (LU). LEI code: 984500CC2CCB9AE1WF08. The LEI was first issued on Feb 15, 2022 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Feb 15, 2026.

ⓘ Entity Details

LEI Code 984500CC2CCB9AE1WF08 Legal Name Eicos Master Fund SCSp SICAV-RAIF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société en commandite spéciale Registration # B264387

⛩ Registration & Compliance

Reg. Status PENDING_TRANSFER Initial Reg. Feb 15, 2022 Last Updated Feb 13, 2026 Next Renewal Feb 15, 2026 (1 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
6H, Route de Trèves
Senningerberg
LU-LU
L-2633
LU
Headquarters Address
C/O Waystone Management Company (Lux) S.A
19, Rue de Bitbourg
Luxembourg
LU-LU
L-1273
LU

📅 Registration Timeline

First Issued
Feb 15, 2022 — LEI initially registered
Last Updated
Feb 13, 2026 — Record data last refreshed
Renewal Overdue
Feb 15, 2026 — Renewal deadline has passed

★ Data Quality

80%
8 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
00CC2CCB9AE1WF
08
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

Subsidiaries & Children (2)

Master Fund Compartment 1 Feeder To
MASTER FUND COMPARTMENT 2 Feeder To

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? Frequently Asked Questions

What is the LEI number for Eicos Master Fund SCSp SICAV-RAIF? +

The Legal Entity Identifier (LEI) for Eicos Master Fund SCSp SICAV-RAIF is 984500CC2CCB9AE1WF08. This 20-character code uniquely identifies Eicos Master Fund SCSp SICAV-RAIF in global financial transactions as per ISO 17442.

Is Eicos Master Fund SCSp SICAV-RAIF's LEI active? +

Yes, Eicos Master Fund SCSp SICAV-RAIF's LEI is currently active (registration status: PENDING_TRANSFER). The record was last updated on Feb 13, 2026 and is due for renewal on Feb 15, 2026.

Where is Eicos Master Fund SCSp SICAV-RAIF registered? +

Eicos Master Fund SCSp SICAV-RAIF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B264387.

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 Eicos Master Fund SCSp SICAV-RAIF, registered in Luxembourg. The LEI code 984500CC2CCB9AE1WF08 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.