ROBECO FINANCIAL INSTITUTIONS BONDS FEEDER FUND - ZERO DURATION

213800FTVCGHSPWMCJ62

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: April 27, 2018

Address

Country: Luxembourg
Legal address: 6, ROUTE DE TREVESL-2633 SENNINGERBERGLuxembourg (LU-LU)
Head office: C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V, WEENA 8503014 DA ROTTERDAMNetherlands (NL-NH)

Identifier

LEI: 213800FTVCGHSPWMCJ62
Registered: November 2, 2017 at 12:00 AM UTC
Last updated: November 3, 2024 at 12:05 AM UTC
Next renewal: November 2, 2024 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001097_00000018
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001097_00000018
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.
Fund managerNetherlandsIS8DZW1TZSQ8YPXVRC46
ROBECO (LU) FUNDS III
Umbrella fundLuxembourg213800YB34JY1HY8QN58

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/213800FTVCGHSPWMCJ62This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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