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ROBECO CUSTOMIZED EURO GOVERNMENT BONDS FUND
ACTIVE
LEI: 213800VXYZH1TMP2SE50
ISSUED
Netherlands, ROTTERDAM, C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V., WEENA 850, 3014 DA
Legal name
ROBECO CUSTOMIZED EURO GOVERNMENT BONDS FUND
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 status
ACTIVE
Entity created at
2017-10-02
Addresses
Legal Address
C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.
WEENA 850
3014 DA
ROTTERDAM
NL-ZH
NL | Netherlands
Headquarters Address
C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.
WEENA 850
3014 DA
ROTTERDAM
NL-ZH
NL | Netherlands
Registration details
LEI initial registration date
2017-10-02
LEI last update date
2024-08-05
LEI registration status
ISSUED
LEI next renewal date
2025-10-02
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
Relationships
Fund manager
Umbrella fund
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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