Qblue Global Investment Grade Climate Transition Fund

52990002AP4EJ0JCNV86Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Qblue Global Investment Grade Climate Transition Fund is an active legal entity registered in Luxembourg (LU). LEI code: 52990002AP4EJ0JCNV86. The LEI was first issued on Jul 31, 2024 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jul 31, 2026.

ⓘ Entity Details

LEI Code 52990002AP4EJ0JCNV86 Legal Name Qblue Global Investment Grade Climate Transition Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00012194_00000002

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 31, 2024 Last Updated Jun 10, 2025 Next Renewal Jul 31, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
2-4
RUE EUGÈNE RUPPERT
LU-LU
L-2453
LU
Headquarters Address
c/o QBLUE BALANCED A/S, HAVNEGADE 23, ST
COPENHAGEN
DK-84
1058
DK

📅 Registration Timeline

First Issued
Jul 31, 2024 — LEI initially registered
Last Updated
Jun 10, 2025 — Record data last refreshed
Next Renewal
Jul 31, 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

5299
0002AP4EJ0JCNV
86
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)

QBLUE BALANCED A/S is fund-managed by
QBLUE LUXEMBOURG, SICAV SIF is subfund of

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? Frequently Asked Questions

What is the LEI number for Qblue Global Investment Grade Climate Transition Fund? +

The Legal Entity Identifier (LEI) for Qblue Global Investment Grade Climate Transition Fund is 52990002AP4EJ0JCNV86. This 20-character code uniquely identifies Qblue Global Investment Grade Climate Transition Fund in global financial transactions as per ISO 17442.

Is Qblue Global Investment Grade Climate Transition Fund's LEI active? +

Yes, Qblue Global Investment Grade Climate Transition Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 10, 2025 and is due for renewal on Jul 31, 2026.

Where is Qblue Global Investment Grade Climate Transition Fund registered? +

Qblue Global Investment Grade Climate Transition Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00012194_00000002.

Who owns Qblue Global Investment Grade Climate Transition Fund? +

According to GLEIF Level 2 relationship data, Qblue Global Investment Grade Climate Transition Fund's parent entity is QBLUE BALANCED A/S. 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 Qblue Global Investment Grade Climate Transition Fund, registered in Luxembourg. The LEI code 52990002AP4EJ0JCNV86 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.