RMB International Fund

5493000ZOLPLPAFBKM19Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

RMB International Fund is an active legal entity registered in United States (US). LEI code: 5493000ZOLPLPAFBKM19. The LEI was first issued on Dec 18, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 3, 2026.

ⓘ Entity Details

LEI Code 5493000ZOLPLPAFBKM19 Legal Name RMB International Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000060194

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 18, 2017 Last Updated Sep 4, 2025 Next Renewal Sep 3, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER 1209 ORANGE ST
WILMINGTON
US-DE
19801
US
Headquarters Address
C/O CURI CAPITAL LLC
ONE NORTH WACKER DR. SUITE 3500
CHICAGO
US-IL
60606
US

📅 Registration Timeline

First Issued
Dec 18, 2017 — LEI initially registered
Last Updated
Sep 4, 2025 — Record data last refreshed
Next Renewal
Sep 3, 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
000ZOLPLPAFBKM
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 (2)

CURI CAPITAL LLC is fund-managed by
RMB INVESTORS TRUST is subfund of

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? Frequently Asked Questions

What is the LEI number for RMB International Fund? +

The Legal Entity Identifier (LEI) for RMB International Fund is 5493000ZOLPLPAFBKM19. This 20-character code uniquely identifies RMB International Fund in global financial transactions as per ISO 17442.

Is RMB International Fund's LEI active? +

Yes, RMB International Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 4, 2025 and is due for renewal on Sep 3, 2026.

Where is RMB International Fund registered? +

RMB International Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000060194.

Who owns RMB International Fund? +

According to GLEIF Level 2 relationship data, RMB International Fund's parent entity is CURI CAPITAL LLC. 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 RMB International Fund, registered in United States. The LEI code 5493000ZOLPLPAFBKM19 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.