ROBECO CUSTOMIZED LIABILITY DRIVEN FUND X

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00008805_00000011

Dates

Initial registration date

14 Mar 2018

Next renewal date

14 Mar 2025

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• ROBECO CUSTOMIZED LIABILITY DRIVEN FUND X — Source relationship code: IS_FUND-MANAGED_BY — ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.; status Active
• ROBECO CUSTOMIZED LIABILITY DRIVEN FUND X — Source relationship code: IS_SUBFUND_OF — ROBECO INSTITUTIONAL SOLUTIONS FUND; 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.