HB Fonds - Rendite Global Plus

529900DECPRAAPEOXC57Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

HB Fonds - Rendite Global Plus is an active legal entity registered in Luxembourg (LU). LEI code: 529900DECPRAAPEOXC57. The LEI was first issued on Feb 4, 2014 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due May 6, 2026.

ⓘ Entity Details

LEI Code 529900DECPRAAPEOXC57 Legal Name HB Fonds - Rendite Global Plus Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Fond commun de placement Registration # O00005757_00000002

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 4, 2014 Last Updated Mar 18, 2025 Next Renewal May 6, 2026 (in 80 days) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
15, rue de Flaxweiler
Grevenmacher
LU-GR
L-6776
LU
Headquarters Address
c/o Axxion S.A., 15, rue de Flaxweiler
Grevenmacher
LU-GR
L-6776
LU

📅 Registration Timeline

First Issued
Feb 4, 2014 — LEI initially registered
Last Updated
Mar 18, 2025 — Record data last refreshed
Next Renewal
May 6, 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
00DECPRAAPEOXC
57
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)

Axxion S.A. is fund-managed by
HB Fonds is subfund of

🌎 Other Entities in LU

Discover other legal entities registered in the same jurisdiction

Next Alt S.à r.l.
ACTIVE 222100RICL1VD5NZGN65
Be Resolute
ACTIVE 549300K2JZ7O6NHVMQ19
Be Flexible
ACTIVE 549300R0I6D4DLVV2Z55
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO
ACTIVE XJ4W67KLBN1KI4MPJ694
PHI PARTICIPATIONS SA
ACTIVE 222100DXQGTOBT5TT597
OAK Constellation Management
ACTIVE 222100Y8FYSOIBXQ2851
View all entities in Luxembourg →

? Frequently Asked Questions

What is the LEI number for HB Fonds - Rendite Global Plus? +

The Legal Entity Identifier (LEI) for HB Fonds - Rendite Global Plus is 529900DECPRAAPEOXC57. This 20-character code uniquely identifies HB Fonds - Rendite Global Plus in global financial transactions as per ISO 17442.

Is HB Fonds - Rendite Global Plus's LEI active? +

Yes, HB Fonds - Rendite Global Plus's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 18, 2025 and is due for renewal on May 6, 2026.

Where is HB Fonds - Rendite Global Plus registered? +

HB Fonds - Rendite Global Plus is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00005757_00000002.

Who owns HB Fonds - Rendite Global Plus? +

According to GLEIF Level 2 relationship data, HB Fonds - Rendite Global Plus's parent entity is Axxion 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 HB Fonds - Rendite Global Plus, registered in Luxembourg. The LEI code 529900DECPRAAPEOXC57 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.