ROYAL CAPITAL FUND

22210085MF4H6P4DUP75Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

ROYAL CAPITAL FUND is an active legal entity registered in Luxembourg (LU). LEI code: 22210085MF4H6P4DUP75. The LEI was first issued on Oct 8, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due May 20, 2023.

ⓘ Entity Details

LEI Code 22210085MF4H6P4DUP75 Legal Name ROYAL CAPITAL FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B224703

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 8, 2018 Last Updated Jun 14, 2023 Next Renewal May 20, 2023 (1003 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
23, VAL FLEURI
LUXEMBOURG
LU-LU
L-1526
LU
Headquarters Address
23, VAL FLEURI
LUXEMBOURG
LU-LU
L-1526
LU

📅 Registration Timeline

First Issued
Oct 8, 2018 — LEI initially registered
Renewal Overdue
May 20, 2023 — Renewal deadline has passed
Last Updated
Jun 14, 2023 — Record data last refreshed

★ 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

2221
0085MF4H6P4DUP
75
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

Subsidiaries & Children (1)

TREASURY FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for ROYAL CAPITAL FUND? +

The Legal Entity Identifier (LEI) for ROYAL CAPITAL FUND is 22210085MF4H6P4DUP75. This 20-character code uniquely identifies ROYAL CAPITAL FUND in global financial transactions as per ISO 17442.

Is ROYAL CAPITAL FUND's LEI active? +

Yes, ROYAL CAPITAL FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Jun 14, 2023 and is due for renewal on May 20, 2023.

Where is ROYAL CAPITAL FUND registered? +

ROYAL CAPITAL FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B224703.

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 ROYAL CAPITAL FUND, registered in Luxembourg. The LEI code 22210085MF4H6P4DUP75 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.