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ROBECO (NL) UMBRELLA FUND II
ACTIVE
LEI: 2138005ZSNQKK92KOJ23
ISSUED
Netherlands, ROTTERDAM, WEENA 850, PO BOX 973, 3014 DA
Legal name
ROBECO (NL) UMBRELLA FUND II
Registered at
The Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten)
Netherlands, Netherlands
RA000464
Registration authority entity ID
50032321
Legal jurisdiction
NL
Entity category
FUND
Entity legal form code
fonds voor gemene rekening (nl)
JHK5
Entity status
ACTIVE
Entity created at
2021-06-29
Addresses
Legal Address
WEENA 850
PO BOX 973
3014 DA
ROTTERDAM
NL-ZH
NL | Netherlands
Headquarters Address
C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.
WEENA 850
PO BOX 973
3014 DA
ROTTERDAM
NL-ZH
NL | Netherlands
Registration details
LEI initial registration date
2021-06-29
LEI last update date
2024-06-21
LEI registration status
ISSUED
LEI next renewal date
2025-06-29
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
The Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten)
Netherlands, Netherlands
RA000464
Validated as
50032321
Relationships
Fund manager
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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