ROBECO QI GLOBAL VALUE EQUITIES

2138008GOSJ2FFNDBA15Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

ROBECO QI GLOBAL VALUE EQUITIES is an active legal entity registered in Luxembourg (LU). LEI code: 2138008GOSJ2FFNDBA15. The LEI was first issued on Dec 19, 2013 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 19, 2026.

ⓘ Entity Details

LEI Code 2138008GOSJ2FFNDBA15 Legal Name ROBECO QI GLOBAL VALUE EQUITIES Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00002049_00000179

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 19, 2013 Last Updated Oct 28, 2025 Next Renewal Dec 19, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
6, ROUTE DE TREVES
SENNINGERBERG
LU-LU
L-2633
LU
Headquarters Address
C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.
WEENA 850
ROTTERDAM
NL-ZH
3014 DA
NL

A Other Names & Aliases

1 alternative name registered for this entity

ROBECO CAPITAL GROWTH FUNDS - ROBECO QUANT VALUE EQUITIES PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Dec 19, 2013 — LEI initially registered
Last Updated
Oct 28, 2025 — Record data last refreshed
Next Renewal
Dec 19, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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

2138
008GOSJ2FFNDBA
15
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 (2)

ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. is fund-managed by
ROBECO CAPITAL GROWTH FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for ROBECO QI GLOBAL VALUE EQUITIES? +

The Legal Entity Identifier (LEI) for ROBECO QI GLOBAL VALUE EQUITIES is 2138008GOSJ2FFNDBA15. This 20-character code uniquely identifies ROBECO QI GLOBAL VALUE EQUITIES in global financial transactions as per ISO 17442.

Is ROBECO QI GLOBAL VALUE EQUITIES's LEI active? +

Yes, ROBECO QI GLOBAL VALUE EQUITIES's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 28, 2025 and is due for renewal on Dec 19, 2026.

Where is ROBECO QI GLOBAL VALUE EQUITIES registered? +

ROBECO QI GLOBAL VALUE EQUITIES is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00002049_00000179.

Who owns ROBECO QI GLOBAL VALUE EQUITIES? +

According to GLEIF Level 2 relationship data, ROBECO QI GLOBAL VALUE EQUITIES's parent entity is ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.. 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 ROBECO QI GLOBAL VALUE EQUITIES, registered in Luxembourg. The LEI code 2138008GOSJ2FFNDBA15 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.