ROBECO UCITS ICAV - ROBECO US DYNAMIC HIGH YIELD UCITS ETF
copy
213800APX7VJ2PE2PR74 213800APX7VJ2PE2PR74
ISSUED
Company data
| Legal name | ROBECO UCITS ICAV - ROBECO US DYNAMIC HIGH YIELD UCITS ETF |
| Legal address | 10 EARLSFORT TERRACE, DUBLIN, D02 T380, Ireland |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 213800APX7VJ2PE2PR74 copy 213800APX7VJ2PE2PR74 |
| Status |
ISSUED
|
| Next renewal date | 2026-08-13 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | ROBECO UCITS ICAV - ROBECO US DYNAMIC HIGH YIELD UCITS ETF |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-03-12 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 213800APX7VJ2PE2PR74 copy 213800APX7VJ2PE2PR74 |
| Status |
ISSUED
|
| Initial registration | 2025-08-13 |
| Last update | 2025-08-13 |
| Next renewal date | 2026-08-13 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 10 EARLSFORT TERRACE |
| Postal code | D02 T380 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
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 US DYNAMIC HIGH YIELD UCITS ETF
LEI: 213800APX7VJ2PE2PR74
LEI registration status: ISSUED
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ROBECO US DYNAMIC HIGH YIELD UCITS ETF
LEI: 213800APX7VJ2PE2PR74
LEI registration status: ISSUED
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