Global Opportunities Growth Fund

5299002ABQB6ZLGT9P44Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Global Opportunities Growth Fund is an active legal entity registered in Luxembourg (LU). LEI code: 5299002ABQB6ZLGT9P44. The LEI was first issued on Sep 4, 2019 and is managed by LOU 39120001KULK7200U106. Next renewal is due Sep 28, 2026.

ⓘ Entity Details

LEI Code 5299002ABQB6ZLGT9P44 Legal Name Global Opportunities Growth Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00012609_00000003

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 4, 2019 Last Updated Sep 19, 2025 Next Renewal Sep 28, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
3, rue Gabriel Lippmann
Munsbach
LU-LU
5365
LU
Headquarters Address
c/o Apex Fund Services S.A., Rue Gabriel Lippmann 3
Schuttrange
LU-LU
L-5365
LU

📅 Registration Timeline

First Issued
Sep 4, 2019 — LEI initially registered
Last Updated
Sep 19, 2025 — Record data last refreshed
Next Renewal
Sep 28, 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
002ABQB6ZLGT9P
44
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 S.A. is fund-managed by
Aditum Investment Funds is subfund of

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? Frequently Asked Questions

What is the LEI number for Global Opportunities Growth Fund? +

The Legal Entity Identifier (LEI) for Global Opportunities Growth Fund is 5299002ABQB6ZLGT9P44. This 20-character code uniquely identifies Global Opportunities Growth Fund in global financial transactions as per ISO 17442.

Is Global Opportunities Growth Fund's LEI active? +

Yes, Global Opportunities Growth Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 19, 2025 and is due for renewal on Sep 28, 2026.

Where is Global Opportunities Growth Fund registered? +

Global Opportunities Growth Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00012609_00000003.

Who owns Global Opportunities Growth Fund? +

According to GLEIF Level 2 relationship data, Global Opportunities Growth Fund's parent entity is FundRock Management Company S.A.. 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 Global Opportunities Growth Fund, registered in Luxembourg. The LEI code 5299002ABQB6ZLGT9P44 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.