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EURO BOND FULL DISCRETION 40 FUND
ACTIVE
LEI: 213800YLVKEJ9FUQDP36
LAPSED
Netherlands, ROTTERDAM, C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V., WEENA 850, 3014 DA
Legal name
EURO BOND FULL DISCRETION 40 FUND
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
NL
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2013-12-19
Addresses
Legal Address
C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.
WEENA 850
3014 DA
ROTTERDAM
NL-ZH
NL | Netherlands
Headquarters Address
C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.
WEENA 850
3014 DA
ROTTERDAM
NL-ZH
NL | Netherlands
Registration details
LEI initial registration date
2013-12-19
LEI last update date
2023-12-20
LEI registration status
LAPSED
LEI next renewal date
2023-12-19
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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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