30-06-22
Bijgewerkt:
(primary) legal name: ROBECO CAPITAL GROWTH FUNDS - ROBECO QI CUSTOMIZED EMERGING MARKETS ENHANCED INDEX EQUITIES I -> ROBECO QI CUSTOMIZED EMERGING MARKETS ENHANCED INDEX EQUITIES FUND
Last update: 24-06-22 -> 29-06-22
25-06-22
Bijgewerkt:
Last update: 08-12-21 -> 24-06-22
18-03-22
Verwijderd:
Type of associated entity: FUND_FAMILY
Associated lei: IS8DZW1TZSQ8YPXVRC46
08-12-21
Bijgewerkt:
Last update: 07-12-20 -> 08-12-21
Next renewal: 19-12-21 -> 19-12-22
26-06-21
Ingevoegd:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
07-12-20
Bijgewerkt:
Last update: 30-11-20 -> 07-12-20
Next renewal: 19-12-20 -> 19-12-21
30-11-20
Bijgewerkt:
(primary) legal name: ROBECO QI CUSTOMIZED EMERGING MARKETS ENHANCED INDEX EQUITIES FUND -> ROBECO CAPITAL GROWTH FUNDS - ROBECO QI CUSTOMIZED EMERGING MARKETS ENHANCED INDEX EQUITIES I
Last update: 27-11-20 -> 30-11-20
27-11-20
Bijgewerkt:
First legal address line: C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. -> C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT BV
First headquarters address line: C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. -> C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT BV
Last update: 06-12-19 -> 27-11-20
06-12-19
Bijgewerkt:
Last update: 05-12-19 -> 06-12-19
Next renewal: 19-12-19 -> 19-12-20
05-12-19
Bijgewerkt:
Legal address region: NL-NH -> NL-ZH
Headquarters address region: NL-NH -> NL-ZH
Last update: 04-12-19 -> 05-12-19
04-12-19
Ingevoegd:
Legal address region: NL-NH
Bijgewerkt:
Last update: 24-10-18 -> 04-12-19
25-10-18
Ingevoegd:
Headquarters address region: NL-NH
Bijgewerkt:
Last update: 12-01-18 -> 24-10-18
Next renewal: 19-12-18 -> 19-12-19
24-10-18
Verwijderd:
Legal address region: NL-AW
Headquarters address region: NL-AW
20-07-18
Verwijderd:
Registered as: DOCUMENT
Data validated as: DOCUMENT
18-07-18
Bijgewerkt:
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
08-02-18
Voorletter:
Lei code: 213800799QDNC3EOMU62
(primary) legal name: ROBECO QI CUSTOMIZED EMERGING MARKETS ENHANCED INDEX EQUITIES FUND
First legal address line: C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.
Additional legal address line: WEENA 850
Legal address city: ROTTERDAM
Legal address region: NL-AW
Legal address country: NL
Legal address postal code: 3014 DA
First headquarters address line: C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.
Additional headquarters address line: WEENA 850
Headquarters address city: ROTTERDAM
Headquarters address region: NL-AW
Headquarters address country: NL
Headquarters address postal code: 3014 DA
Registered at: RA999999
Registered as: DOCUMENT
Jurisdiction of formation: NL
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: IS8DZW1TZSQ8YPXVRC46
Entity status: ACTIVE
Registration date: 19-12-13
Last update: 12-01-18
Status: ISSUED
Next renewal: 19-12-18
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA999999
Data validated as: DOCUMENT