ROBECO CAPITAL GROWTH FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B58959

Dates

Initial registration date

24 Jul 2018

Next renewal date

24 Jul 2027

Reported accounting relationships

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

Page 3 of 3 · 102 reported relationships.

• ROBECO QI DYNAMIC HIGH YIELD — Source relationship code: IS_SUBFUND_OF — ROBECO CAPITAL GROWTH FUNDS; status Active
• ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES — Source relationship code: IS_SUBFUND_OF — ROBECO CAPITAL GROWTH 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.