ROBECO GLOBAL TOTAL RETURN BOND FUND
213800KHKSU4A3TFEX76
issued
Company data
| Legal name | ROBECO GLOBAL TOTAL RETURN BOND FUND |
| Legal address | 6, ROUTE DE TRÈVES, SENNINGERBERG, L-2633, Luxembourg |
| Registration authority entity ID | B177719 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800KHKSU4A3TFEX76 |
| Status |
Issued
|
| Next renewal date | 2025-12-19 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | ROBECO GLOBAL TOTAL RETURN BOND FUND |
| Entity status |
Active
|
| Other entity names | RORENTO |
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B177719 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 1974-04-26 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00007876 |
LEI registration details
| LEI number | 213800KHKSU4A3TFEX76 |
| Status |
Issued
|
| Initial registration | 2013-12-19 |
| Last update | 2024-10-28 |
| Next renewal date | 2025-12-19 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 6, ROUTE DE TRÈVES |
| 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-NH |
| 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
ROBECO GLOBAL TOTAL RETURN BOND FUND
LEI: 213800KHKSU4A3TFEX76
LEI registration status: ISSUED
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ROBECO GLOBAL TOTAL RETURN BOND FUND
LEI: 213800KHKSU4A3TFEX76
LEI registration status: ISSUED
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