ROBUS VALUE BOND FUND

529900GHHFAIFNIMLC16Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

ROBUS VALUE BOND FUND is an active legal entity registered in Luxembourg (LU). LEI code: 529900GHHFAIFNIMLC16. The LEI was first issued on Jan 7, 2014 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Mar 12, 2026.

ⓘ Entity Details

LEI Code 529900GHHFAIFNIMLC16 Legal Name ROBUS VALUE BOND FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Fond commun de placement Registration # O00008007_00000001

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 7, 2014 Last Updated Sep 15, 2025 Next Renewal Mar 12, 2026 (in 25 days) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
1c, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
Headquarters Address
c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU

A Other Names & Aliases

2 alternative names registered for this entity

Robus Mid-Market Value Bond Fund PREVIOUS_LEGAL_NAME · lb
Robus Umbrella - Robus Mid-Market Value Bond Fund PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Jan 7, 2014 — LEI initially registered
Last Updated
Sep 15, 2025 — Record data last refreshed
Next Renewal
Mar 12, 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
00GHHFAIFNIMLC
16
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)

HAUCK & AUFHÄUSER FUND SERVICES S.A. is fund-managed by
Robus Umbrella is subfund of

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? Frequently Asked Questions

What is the LEI number for ROBUS VALUE BOND FUND? +

The Legal Entity Identifier (LEI) for ROBUS VALUE BOND FUND is 529900GHHFAIFNIMLC16. This 20-character code uniquely identifies ROBUS VALUE BOND FUND in global financial transactions as per ISO 17442.

Is ROBUS VALUE BOND FUND's LEI active? +

Yes, ROBUS VALUE BOND FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 15, 2025 and is due for renewal on Mar 12, 2026.

Where is ROBUS VALUE BOND FUND registered? +

ROBUS VALUE BOND FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008007_00000001.

Who owns ROBUS VALUE BOND FUND? +

According to GLEIF Level 2 relationship data, ROBUS VALUE BOND FUND's parent entity is HAUCK & AUFHÄUSER FUND SERVICES 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 ROBUS VALUE BOND FUND, registered in Luxembourg. The LEI code 529900GHHFAIFNIMLC16 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.