DSM Capital Partners Funds

5493000URB66RO3WOM56Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

DSM Capital Partners Funds is an active legal entity registered in Luxembourg (LU). LEI code: 5493000URB66RO3WOM56. The LEI was first issued on Nov 12, 2021 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Sep 13, 2026.

ⓘ Entity Details

LEI Code 5493000URB66RO3WOM56 Legal Name DSM Capital Partners Funds Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B184885

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 12, 2021 Last Updated Jul 17, 2025 Next Renewal Sep 13, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
5, Allée Scheffer
Luxembourg
LU-LU
L-2520
LU
Headquarters Address
C/O FUNDROCK MANAGEMENT COMPANY S.A.
5, Heienhaff
Senningerberg
LU-LU
L-1736
LU

📅 Registration Timeline

First Issued
Nov 12, 2021 — LEI initially registered
Last Updated
Jul 17, 2025 — Record data last refreshed
Next Renewal
Sep 13, 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

5493
000URB66RO3WOM
56
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)

FundRock Management Company S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for DSM Capital Partners Funds? +

The Legal Entity Identifier (LEI) for DSM Capital Partners Funds is 5493000URB66RO3WOM56. This 20-character code uniquely identifies DSM Capital Partners Funds in global financial transactions as per ISO 17442.

Is DSM Capital Partners Funds's LEI active? +

Yes, DSM Capital Partners Funds's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 17, 2025 and is due for renewal on Sep 13, 2026.

Where is DSM Capital Partners Funds registered? +

DSM Capital Partners Funds is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B184885.

Who owns DSM Capital Partners Funds? +

According to GLEIF Level 2 relationship data, DSM Capital Partners Funds'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 DSM Capital Partners Funds, registered in Luxembourg. The LEI code 5493000URB66RO3WOM56 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.