ROBECO GLOBAL TOTAL RETURN BOND FUND

213800KHKSU4A3TFEX76

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 26, 1974

Address

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

Identifier

LEI: 213800KHKSU4A3TFEX76
Registered: December 19, 2013 at 12:00 AM UTC
Last updated: October 28, 2025 at 11:33 AM UTC
Next renewal: December 19, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B177719
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007876
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.
Fund managerNetherlandsIS8DZW1TZSQ8YPXVRC46

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/213800KHKSU4A3TFEX76This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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