ROBECO (NL) UMBRELLA FUND II - ROBECO CUSTOMIZED EURO GOVERNMENT BONDS FUND
213800VXYZH1TMP2SE50
issued
Company data
| Legal name | ROBECO (NL) UMBRELLA FUND II - ROBECO CUSTOMIZED EURO GOVERNMENT BONDS FUND |
| Legal address | C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V., WEENA 850, ROTTERDAM, 3014 DA, Netherlands |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800VXYZH1TMP2SE50 |
| Status |
Issued
|
| Next renewal date | 2025-10-02 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | ROBECO (NL) UMBRELLA FUND II - ROBECO CUSTOMIZED EURO GOVERNMENT BONDS FUND |
| Entity status |
Active
|
| Registered at | The Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten) Netherlands, Netherlands RA000464 |
| Legal jurisdiction | NL |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-10-02 |
| Validated At | The Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten) Netherlands, Netherlands RA000464 |
LEI registration details
| LEI code | 213800VXYZH1TMP2SE50 |
| Status |
Issued
|
| Initial registration | 2017-10-02 |
| Last update | 2024-08-05 |
| Next renewal date | 2025-10-02 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V., WEENA 850 |
| Postal code | 3014 DA |
| City | ROTTERDAM |
| Region code | NL-ZH |
| Country | NL | Netherlands |
Headquarters address
| Headquarters address | C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V., WEENA 850 |
| Postal code | 3014 DA |
| City | ROTTERDAM |
| Region code | NL-ZH |
| Country | NL | Netherlands |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
ROBECO CUSTOMIZED EURO GOVERNMENT BONDS FUND
LEI: 213800VXYZH1TMP2SE50
LEI registration status: ISSUED
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ROBECO CUSTOMIZED EURO GOVERNMENT BONDS FUND
LEI: 213800VXYZH1TMP2SE50
LEI registration status: ISSUED
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