ROBECO (NL) INCUBATOR UMBRELLA FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Netherlands

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

The Netherlands Authority for the Financial Markets (RA000464)

Registered entity identifier

50033290

Dates

Initial registration date

1 Sep 2023

Next renewal date

1 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• ROBECO (NL) INCUBATOR UMBRELLA FUND — Source relationship code: IS_FUND-MANAGED_BY — ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.; status Active
• ROBECO INCUBATOR FUND III — Source relationship code: IS_SUBFUND_OF — ROBECO (NL) INCUBATOR UMBRELLA FUND; status Active
• ROBECO INCUBATOR FUND II — Source relationship code: IS_SUBFUND_OF — ROBECO (NL) INCUBATOR UMBRELLA FUND; status Active
• ROBECO INCUBATOR FUND IV — Source relationship code: IS_SUBFUND_OF — ROBECO (NL) INCUBATOR UMBRELLA FUND; status Active
• ROBECO INCUBATOR FUND I — Source relationship code: IS_SUBFUND_OF — ROBECO (NL) INCUBATOR UMBRELLA 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.