Compass Group Alternative Fund SCA SICAV-RAIF - COMPASS LATIN AMERICAN HIGH YIELD FUND
LEI: 635400GIIJ7GYOFCFO24
Compass Group Alternative Fund SCA SICAV-RAIF - COMPASS LATIN AMERICAN HIGH YIELD FUND
de
3, rue Gabriel Lippmann
Munsbach, Lëtzebuerg (LU-LU), 5365
LUXEMBOURG
c/o APEX Fund Services S.A., 3, rue Gabriel Lippmann
Munsbach, Lëtzebuerg (LU-LU), 5365
LUXEMBOURG
LUXEMBOURG (LU)
No registration authority for this entity (RA999999)
No ELF code for this entity (9999)
Fonds d'Investissement Alternatif Réservé
FUND
ACTIVE
2021-02-28 23:00:00
NO_KNOWN_PERSON
NO_KNOWN_PERSON
2021-02-28 23:00:00
RELATIONSHIP_PERIOD
2021-02-28 23:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2025-04-11 10:41:44
2025-05-09 07:40:20
PUBLISHED
ENTITY_SUPPLIED_ONLY
OTHER_OFFICIAL_DOCUMENTS
2021-02-28 23:00:00
RELATIONSHIP_PERIOD
2021-02-28 23:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2025-04-11 10:41:44
2025-05-09 07:40:20
PUBLISHED
ENTITY_SUPPLIED_ONLY
OTHER_OFFICIAL_DOCUMENTS
2021-03-18 00:00:00
2025-05-09 07:40:20
2025-11-12 13:38:29
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)