HSBC OMERS RCF PARTNERSHIP FUND RAIF SICAV-S.A.

635400WIJNESROOS5T35Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

HSBC OMERS RCF PARTNERSHIP FUND RAIF SICAV-S.A. is an active legal entity registered in Luxembourg (LU). LEI code: 635400WIJNESROOS5T35. The LEI was first issued on May 26, 2024 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due May 26, 2026.

ⓘ Entity Details

LEI Code 635400WIJNESROOS5T35 Legal Name HSBC OMERS RCF PARTNERSHIP FUND RAIF SICAV-S.A. Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B286212

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 26, 2024 Last Updated May 6, 2025 Next Renewal May 26, 2026 Corroboration FULLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
4, rue Peternelchen
Howald
LU-LU
L-2370
LU
Headquarters Address
C/O Carne Global Fund Managers (Luxembourg) S.A.
3, rue Jean Piret
Luxembourg
LU-LU
L-2350
LU

📅 Registration Timeline

First Issued
May 26, 2024 — LEI initially registered
Last Updated
May 6, 2025 — Record data last refreshed
Next Renewal
May 26, 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

6354
00WIJNESROOS5T
35
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.

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? Frequently Asked Questions

What is the LEI number for HSBC OMERS RCF PARTNERSHIP FUND RAIF SICAV-S.A.? +

The Legal Entity Identifier (LEI) for HSBC OMERS RCF PARTNERSHIP FUND RAIF SICAV-S.A. is 635400WIJNESROOS5T35. This 20-character code uniquely identifies HSBC OMERS RCF PARTNERSHIP FUND RAIF SICAV-S.A. in global financial transactions as per ISO 17442.

Is HSBC OMERS RCF PARTNERSHIP FUND RAIF SICAV-S.A.'s LEI active? +

Yes, HSBC OMERS RCF PARTNERSHIP FUND RAIF SICAV-S.A.'s LEI is currently active (registration status: ISSUED). The record was last updated on May 6, 2025 and is due for renewal on May 26, 2026.

Where is HSBC OMERS RCF PARTNERSHIP FUND RAIF SICAV-S.A. registered? +

HSBC OMERS RCF PARTNERSHIP FUND RAIF SICAV-S.A. is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B286212.

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 HSBC OMERS RCF PARTNERSHIP FUND RAIF SICAV-S.A., registered in Luxembourg. The LEI code 635400WIJNESROOS5T35 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.