CG REAL RETURN FUND

213800FQWI2YD1LBGY91Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

CG REAL RETURN FUND is an active legal entity registered in Ireland (IE). LEI code: 213800FQWI2YD1LBGY91. The LEI was first issued on Apr 20, 2016 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Apr 20, 2026.

ⓘ Entity Details

LEI Code 213800FQWI2YD1LBGY91 Legal Name CG REAL RETURN FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C30210

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 20, 2016 Last Updated Jan 14, 2026 Next Renewal Apr 20, 2026 (in 64 days) Corroboration FULLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
GEORGES COURT
54-62 TOWNSEND STREET
DUBLIN
IE-D
D02R156
IE
Headquarters Address
C/O Fundrock Management Company (Ireland) Limited
Percy Exchange
8/34 Percy Place
Dublin
IE-D
D04 P5K3
IE

📅 Registration Timeline

First Issued
Apr 20, 2016 — LEI initially registered
Last Updated
Jan 14, 2026 — Record data last refreshed
Next Renewal
Apr 20, 2026 — Upcoming renewal deadline

★ 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

2138
00FQWI2YD1LBGY
91
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)

FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED is fund-managed by
CG PORTFOLIO FUND ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for CG REAL RETURN FUND? +

The Legal Entity Identifier (LEI) for CG REAL RETURN FUND is 213800FQWI2YD1LBGY91. This 20-character code uniquely identifies CG REAL RETURN FUND in global financial transactions as per ISO 17442.

Is CG REAL RETURN FUND's LEI active? +

Yes, CG REAL RETURN FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 14, 2026 and is due for renewal on Apr 20, 2026.

Where is CG REAL RETURN FUND registered? +

CG REAL RETURN FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C30210.

Who owns CG REAL RETURN FUND? +

According to GLEIF Level 2 relationship data, CG REAL RETURN FUND's parent entity is FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED. 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 CG REAL RETURN FUND, registered in Ireland. The LEI code 213800FQWI2YD1LBGY91 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.