ROBECO UMBRELLA FUND I N.V.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Netherlands

Legal form

Source legal-form code: B5PM

Entity status

Active

Official registration identifier

Registration authority

Business Register (RA000463)

Registered entity identifier

63907879

Dates

Initial registration date

25 Apr 2018

Next renewal date

25 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 7 reported relationships.

• ROBECO UMBRELLA FUND I N.V. — Source relationship code: IS_FUND-MANAGED_BY — ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.; status Active
• ROBECO QI GLOBAL ACTIVE EQUITIES FUND — Source relationship code: IS_SUBFUND_OF — ROBECO UMBRELLA FUND I N.V.; status Active
• ROBECO QI US BETA EQUITIES FUND — Source relationship code: IS_SUBFUND_OF — ROBECO UMBRELLA FUND I N.V.; status Active
• ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES FUND — Source relationship code: IS_SUBFUND_OF — ROBECO UMBRELLA FUND I N.V.; status Active
• ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES FUND — Source relationship code: IS_SUBFUND_OF — ROBECO UMBRELLA FUND I N.V.; status Active
• ROBECO QI GLOBAL DEVELOPED BETA EQUITIES FUND — Source relationship code: IS_SUBFUND_OF — ROBECO UMBRELLA FUND I N.V.; status Active
• ROBECO QI EMERGING 3D CONSERVATIVE EQUITIES FUND — Source relationship code: IS_SUBFUND_OF — ROBECO UMBRELLA FUND I N.V.; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.