ROBECO CAPITAL GROWTH FUNDS - ROBECO QI DYNAMIC HIGH YIELD
549300C4RJ2NNFF0JB33
issued
Company data
| Legal name | ROBECO CAPITAL GROWTH FUNDS - ROBECO QI DYNAMIC HIGH YIELD |
| Legal address | 6, ROUTE DE TREVES, SENNINGERBERG, L-2633, Luxembourg |
| Registration authority entity ID | O00002049_00000174 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300C4RJ2NNFF0JB33 |
| Status |
Issued
|
| Next renewal date | 2026-01-17 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | ROBECO CAPITAL GROWTH FUNDS - ROBECO QI DYNAMIC HIGH YIELD |
| Entity status |
Active
|
| Other entity names | ROBECO CAPITAL GROWTH FUNDS - ROBECO QUANT HIGH YIELD FUND |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00002049_00000174 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-03-28 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00002049_00000174 |
LEI registration details
| LEI number | 549300C4RJ2NNFF0JB33 |
| Status |
Issued
|
| Initial registration | 2014-01-28 |
| Last update | 2024-12-03 |
| Next renewal date | 2026-01-17 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 6, ROUTE DE TREVES |
| Postal code | L-2633 |
| City | SENNINGERBERG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V., WEENA 850 |
| Postal code | 3014 DA |
| City | ROTTERDAM |
| Region code | NL-ZH |
| Country | NL | Netherlands |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
ROBECO QI DYNAMIC HIGH YIELD
LEI: 549300C4RJ2NNFF0JB33
LEI registration status: ISSUED
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ROBECO QI DYNAMIC HIGH YIELD
LEI: 549300C4RJ2NNFF0JB33
LEI registration status: ISSUED
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