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ROBECO QI LONG/SHORT DYNAMIC DURATION
ACTIVE
LEI: 213800QXP1AG42APWP21
ISSUED
Luxembourg, SENNINGERBERG, 6, ROUTE DE TREVES, L-2633
Legal name
ROBECO QI LONG/SHORT DYNAMIC DURATION
Other entity names
ROBECO INTEREST PLUS FUNDS - ROBECO FLEX-O-RENTE
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00001097_00000015
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2005-10-03
Addresses
Legal Address
6, ROUTE DE TREVES
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
O00001097_00000015
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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