Boston Partners Global Long/Short (UCITS) Fund

5299006V4HDXBPV5YY75Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Boston Partners Global Long/Short (UCITS) Fund is an active legal entity registered in Ireland (IE). LEI code: 5299006V4HDXBPV5YY75. The LEI was first issued on Sep 28, 2023 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Sep 28, 2026.

ⓘ Entity Details

LEI Code 5299006V4HDXBPV5YY75 Legal Name Boston Partners Global Long/Short (UCITS) Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C521186

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 28, 2023 Last Updated Sep 19, 2025 Next Renewal Sep 28, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
2nd Floor, Irish Life Centre, Abbey Street Lower
Dublin
IE-L
D01 P767
IE
Headquarters Address
c/o FundRock Management Company S.A., 5, Heienhaff
Senningerberg
LU-LU
L-1736
LU

A Other Names & Aliases

1 alternative name registered for this entity

BOSTON PARNTERS GLOBAL LONG/SHORT (UCITS) FUND PREVIOUS_LEGAL_NAME · ga

📅 Registration Timeline

First Issued
Sep 28, 2023 — LEI initially registered
Last Updated
Sep 19, 2025 — Record data last refreshed
Next Renewal
Sep 28, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
006V4HDXBPV5YY
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

Parent Entities (2)

FundRock Management Company S.A. is fund-managed by
FUNDROCK UCITS PLATFORM I ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for Boston Partners Global Long/Short (UCITS) Fund? +

The Legal Entity Identifier (LEI) for Boston Partners Global Long/Short (UCITS) Fund is 5299006V4HDXBPV5YY75. This 20-character code uniquely identifies Boston Partners Global Long/Short (UCITS) Fund in global financial transactions as per ISO 17442.

Is Boston Partners Global Long/Short (UCITS) Fund's LEI active? +

Yes, Boston Partners Global Long/Short (UCITS) 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 Boston Partners Global Long/Short (UCITS) Fund registered? +

Boston Partners Global Long/Short (UCITS) Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C521186.

Who owns Boston Partners Global Long/Short (UCITS) Fund? +

According to GLEIF Level 2 relationship data, Boston Partners Global Long/Short (UCITS) 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 Boston Partners Global Long/Short (UCITS) Fund, registered in Ireland. The LEI code 5299006V4HDXBPV5YY75 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.