ROBECO INSTITUTIONAL LIABILITY DRIVEN FUNDS

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Netherlands

Legal form

Source legal-form code: JHK5

Entity status

Active

Official registration identifier

Registration authority

The Netherlands Authority for the Financial Markets (RA000464)

Registered entity identifier

50012154

Dates

Initial registration date

29 Jun 2021

Next renewal date

29 Jun 2024

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• ROBECO INSTITUTIONAL LIABILITY DRIVEN FUNDS — Source relationship code: IS_FUND-MANAGED_BY — ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.; status Active
• ROBECO INSTITUTIONAL LIABILITY DRIVEN EURO CORE GOVERNMENT BOND 40 FUND — Source relationship code: IS_SUBFUND_OF — ROBECO INSTITUTIONAL LIABILITY DRIVEN FUNDS; status Active
• EURO BOND FULL DISCRETION 40 FUND — Source relationship code: IS_SUBFUND_OF — ROBECO INSTITUTIONAL LIABILITY DRIVEN FUNDS; 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.