Baron Capital US Opportunity Fund

529900PI2WWED88D6F61Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Baron Capital US Opportunity Fund is an active legal entity registered in Luxembourg (IE). LEI code: 529900PI2WWED88D6F61. The LEI was first issued on Apr 8, 2025 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Apr 8, 2026.

ⓘ Entity Details

LEI Code 529900PI2WWED88D6F61 Legal Name Baron Capital US Opportunity Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 8, 2025 Last Updated Apr 8, 2025 Next Renewal Apr 8, 2026 (in 52 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
5, Heienhaff
Senningerberg
LU-LU
L-1736
LU
Headquarters Address
c/o FUNDROCK MANAGEMENT COMPANY S.A, 5, Heienhaff
Senningerberg
LU-LU
L-1736
LU

📅 Registration Timeline

First Issued
Apr 8, 2025 — LEI initially registered
Last Updated
Apr 8, 2025 — Record data last refreshed
Next Renewal
Apr 8, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00PI2WWED88D6F
61
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
Baron Capital UCITS ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for Baron Capital US Opportunity Fund? +

The Legal Entity Identifier (LEI) for Baron Capital US Opportunity Fund is 529900PI2WWED88D6F61. This 20-character code uniquely identifies Baron Capital US Opportunity Fund in global financial transactions as per ISO 17442.

Is Baron Capital US Opportunity Fund's LEI active? +

Yes, Baron Capital US Opportunity Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 8, 2025 and is due for renewal on Apr 8, 2026.

Where is Baron Capital US Opportunity Fund registered? +

Baron Capital US Opportunity Fund is registered in Luxembourg (jurisdiction: IE).

Who owns Baron Capital US Opportunity Fund? +

According to GLEIF Level 2 relationship data, Baron Capital US Opportunity 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 Baron Capital US Opportunity Fund, registered in Luxembourg. The LEI code 529900PI2WWED88D6F61 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.