ROBECO CUSTOMIZED LIABILITY DRIVEN FUND XI

213800PWX7RDZP3YAX16

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: March 14, 2018

Address

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

Identifier

LEI: 213800PWX7RDZP3YAX16
Registered: March 14, 2018 at 12:00 AM UTC
Last updated: March 18, 2025 at 12:52 PM UTC
Next renewal: March 14, 2025 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008805_00000012
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008805_00000012
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 INSTITUTIONAL SOLUTIONS FUND
Umbrella fundLuxembourg2138006S1XSVGYCYHK56

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/213800PWX7RDZP3YAX16This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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