ROBECO UCITS ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C533374

Dates

Initial registration date

16 May 2024

Next renewal date

16 May 2027

Reported accounting relationships

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

Page 1 of 1 · 15 reported relationships.

• ROBECO UCITS ICAV — Source relationship code: IS_FUND-MANAGED_BY — ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.; status Active
• ROBECO DYNAMIC THEME MACHINE UCITS ETF — Source relationship code: IS_SUBFUND_OF — ROBECO UCITS ICAV; status Active
• ROBECO GLOBAL DYNAMIC HIGH YIELD UCITS ETF — Source relationship code: IS_SUBFUND_OF — ROBECO UCITS ICAV; status Active
• ROBECO 3D EUROPE EX UK EQUITY UCITS ETF — Source relationship code: IS_SUBFUND_OF — ROBECO UCITS ICAV; status Active
• ROBECO CLIMATE EURO GOVERNMENT BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — ROBECO UCITS ICAV; status Active
• ROBECO US DYNAMIC HIGH YIELD UCITS ETF — Source relationship code: IS_SUBFUND_OF — ROBECO UCITS ICAV; status Active
• ROBECO 3D USD ENHANCED INDEX CREDITS UCITS ETF — Source relationship code: IS_SUBFUND_OF — ROBECO UCITS ICAV; status Active
• ROBECO 3D GLOBAL EQUITY UCITS ETF — Source relationship code: IS_SUBFUND_OF — ROBECO UCITS ICAV; status Active
• ROBECO 3D EUROPEAN EQUITY UCITS ETF — Source relationship code: IS_SUBFUND_OF — ROBECO UCITS ICAV; status Active
• ROBECO EUROPE DYNAMIC HIGH YIELD UCITS ETF — Source relationship code: IS_SUBFUND_OF — ROBECO UCITS ICAV; status Active
• ROBECO 3D EM EQUITY UCITS ETF — Source relationship code: IS_SUBFUND_OF — ROBECO UCITS ICAV; status Active
• ROBECO 3D US EQUITY UCITS ETF — Source relationship code: IS_SUBFUND_OF — ROBECO UCITS ICAV; status Active
• ROBECO 3D GLOBAL ENHANCED INDEX CREDITS UCITS ETF — Source relationship code: IS_SUBFUND_OF — ROBECO UCITS ICAV; status Active
• ROBECO NEXTGEN GLOBAL SMALL-CAP EQUITY UCITS ETF — Source relationship code: IS_SUBFUND_OF — ROBECO UCITS ICAV; status Active
• ROBECO 3D EUR ENHANCED INDEX CREDITS UCITS ETF — Source relationship code: IS_SUBFUND_OF — ROBECO UCITS ICAV; 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.