Ro Agriculture II Investment SICAV-SIF

529900EDWGFV8GPIJF19Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Ro Agriculture II Investment SICAV-SIF is an active legal entity registered in Luxembourg (LU). LEI code: 529900EDWGFV8GPIJF19. The LEI was first issued on Aug 10, 2022 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Aug 10, 2026.

ⓘ Entity Details

LEI Code 529900EDWGFV8GPIJF19 Legal Name Ro Agriculture II Investment SICAV-SIF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00013975

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 10, 2022 Last Updated Jun 17, 2025 Next Renewal Aug 10, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
2, rue Edward Steichen
Luxembourg
LU-LU
L-2540
LU
Headquarters Address
c/o VP Fund Solutions (Luxembourg) SA, 2, rue Edward Steichen
Luxembourg
LU-LU
L-2540
LU

📅 Registration Timeline

First Issued
Aug 10, 2022 — LEI initially registered
Last Updated
Jun 17, 2025 — Record data last refreshed
Next Renewal
Aug 10, 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
00EDWGFV8GPIJF
19
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 (1)

VP Fund Solutions (Luxembourg) SA is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Ro Agriculture II Investment SICAV-SIF? +

The Legal Entity Identifier (LEI) for Ro Agriculture II Investment SICAV-SIF is 529900EDWGFV8GPIJF19. This 20-character code uniquely identifies Ro Agriculture II Investment SICAV-SIF in global financial transactions as per ISO 17442.

Is Ro Agriculture II Investment SICAV-SIF's LEI active? +

Yes, Ro Agriculture II Investment SICAV-SIF's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 17, 2025 and is due for renewal on Aug 10, 2026.

Where is Ro Agriculture II Investment SICAV-SIF registered? +

Ro Agriculture II Investment SICAV-SIF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00013975.

Who owns Ro Agriculture II Investment SICAV-SIF? +

According to GLEIF Level 2 relationship data, Ro Agriculture II Investment SICAV-SIF's parent entity is VP Fund Solutions (Luxembourg) SA. 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 Ro Agriculture II Investment SICAV-SIF, registered in Luxembourg. The LEI code 529900EDWGFV8GPIJF19 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.