Rubin Fonds FCP-RAIF - Rubin IV

529900OG10H33DO2PA78Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Rubin Fonds FCP-RAIF - Rubin IV is an active legal entity registered in Luxembourg (LU). LEI code: 529900OG10H33DO2PA78. The LEI was first issued on Dec 14, 2020 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Dec 14, 2026.

ⓘ Entity Details

LEI Code 529900OG10H33DO2PA78 Legal Name Rubin Fonds FCP-RAIF - Rubin IV Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 14, 2020 Last Updated Oct 25, 2025 Next Renewal Dec 14, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

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

A Other Names & Aliases

1 alternative name registered for this entity

Family Trust Select-FIS - Rubin IV PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Dec 14, 2020 — LEI initially registered
Last Updated
Oct 25, 2025 — Record data last refreshed
Next Renewal
Dec 14, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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
00OG10H33DO2PA
78
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)

Universal-Investment-Luxembourg S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Rubin Fonds FCP-RAIF - Rubin IV? +

The Legal Entity Identifier (LEI) for Rubin Fonds FCP-RAIF - Rubin IV is 529900OG10H33DO2PA78. This 20-character code uniquely identifies Rubin Fonds FCP-RAIF - Rubin IV in global financial transactions as per ISO 17442.

Is Rubin Fonds FCP-RAIF - Rubin IV's LEI active? +

Yes, Rubin Fonds FCP-RAIF - Rubin IV's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 25, 2025 and is due for renewal on Dec 14, 2026.

Where is Rubin Fonds FCP-RAIF - Rubin IV registered? +

Rubin Fonds FCP-RAIF - Rubin IV is registered in Luxembourg (jurisdiction: LU).

Who owns Rubin Fonds FCP-RAIF - Rubin IV? +

According to GLEIF Level 2 relationship data, Rubin Fonds FCP-RAIF - Rubin IV's parent entity is Universal-Investment-Luxembourg 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 Rubin Fonds FCP-RAIF - Rubin IV, registered in Luxembourg. The LEI code 529900OG10H33DO2PA78 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.