ROBECO CAPITAL GROWTH FUNDS - ROBECO QI GLOBAL DIVERSIFIED CARRY

213800RJ2COU9VEC5U63Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

ROBECO CAPITAL GROWTH FUNDS - ROBECO QI GLOBAL DIVERSIFIED CARRY is a inactive legal entity registered in Luxembourg (LU). LEI code: 213800RJ2COU9VEC5U63. The LEI was first issued on Jun 8, 2015 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 8, 2021.

Entity Details

LEI Code 213800RJ2COU9VEC5U63 Legal Name ROBECO CAPITAL GROWTH FUNDS - ROBECO QI GLOBAL DIVERSIFIED CARRY Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00002049_00000190

Registration & Compliance

Reg. Status RETIRED Initial Reg. Jun 8, 2015 Last Updated Dec 16, 2024 Next Renewal Jun 8, 2021 (1714 days overdue) 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 LUXEMBOURG S.A.
AIRPORT CENTER, 5, RUE HEIENHAFF (2ND FLOOR)
SENNINGERBERG
LU-LU
L-1736
LU

📅 Registration Timeline

First Issued
Jun 8, 2015 — LEI initially registered
Renewal Overdue
Jun 8, 2021 — Renewal deadline has passed
Last Updated
Dec 16, 2024 — Record data last refreshed

Data Quality

70%
7 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
00RJ2COU9VEC5U
63
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.

? Frequently Asked Questions

What is the LEI number for ROBECO CAPITAL GROWTH FUNDS - ROBECO QI GLOBAL DIVERSIFIED CARRY? +

The Legal Entity Identifier (LEI) for ROBECO CAPITAL GROWTH FUNDS - ROBECO QI GLOBAL DIVERSIFIED CARRY is 213800RJ2COU9VEC5U63. This 20-character code uniquely identifies ROBECO CAPITAL GROWTH FUNDS - ROBECO QI GLOBAL DIVERSIFIED CARRY in global financial transactions as per ISO 17442.

Is ROBECO CAPITAL GROWTH FUNDS - ROBECO QI GLOBAL DIVERSIFIED CARRY's LEI active? +

No, ROBECO CAPITAL GROWTH FUNDS - ROBECO QI GLOBAL DIVERSIFIED CARRY's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is ROBECO CAPITAL GROWTH FUNDS - ROBECO QI GLOBAL DIVERSIFIED CARRY registered? +

ROBECO CAPITAL GROWTH FUNDS - ROBECO QI GLOBAL DIVERSIFIED CARRY is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00002049_00000190.

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 CAPITAL GROWTH FUNDS - ROBECO QI GLOBAL DIVERSIFIED CARRY, registered in Luxembourg. The LEI code 213800RJ2COU9VEC5U63 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.