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LEI record

· Luxembourg

Compass Group Alternative Fund SCA SICAV-RAIF

Compass Group Alternative Fund SCA SICAV-RAIF in Munsbach — Issued LEI 635400PB8ASR77RN2W06, registered 2022.

IssuedActive
6354
00
PB8ASR77RN2W
06
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SCA, SICAV-RAIF - (Société en commandite par actions, Société d'investissement à capital variable - Fonds d'investissement alternatif réservé)
Jurisdiction
Luxembourg
Registered
16 Mar 2022
Next renewal
25 Feb 2027

Reference data

Identity

LEI
635400PB8ASR77RN2W06
Registration authority
Trade and Company Registerentity ID B252340
Legal address
3, rue Gabriel Lippmann, Munsbach, 5365, LU
HQ address
19 rue de Bitbourg, Luxembourg, LU
Initial registration
16 Mar 2022
Last updated
15 Feb 2026
Managing LOU (issuer)
Ubisecure Oy529900T8BM49AURSDO55

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about Compass Group Alternative Fund SCA SICAV-RAIF

Compass Group Alternative Fund SCA SICAV-RAIF is an investment fund structure domiciled in Munsbach, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 4 years, since 16 Mar 2022. That is about 3 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 25 Feb 2027, 151 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Trade and Company Register under registry number B252340, and the LEI itself is issued and maintained by Ubisecure Oy, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg