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ROBECO GLOBAL TOTAL RETURN BOND FUND
ACTIVE
LEI: 213800KHKSU4A3TFEX76
ISSUED
Luxembourg, SENNINGERBERG, 6, ROUTE DE TRÈVES, L-2633
Legal name
ROBECO GLOBAL TOTAL RETURN BOND FUND
Other entity names
RORENTO
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B177719
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
1974-04-26
Addresses
Legal Address
6, ROUTE DE TRÈVES
L-2633
SENNINGERBERG
LU-LU
LU | Luxembourg
Headquarters Address
C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.
WEENA 850
3014 DA
ROTTERDAM
NL-NH
NL | Netherlands
Registration details
LEI initial registration date
2013-12-19
LEI last update date
2023-12-01
LEI registration status
ISSUED
LEI next renewal date
2024-12-19
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00007876
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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