ROBECO NEXTGEN GLOBAL SMALL-CAP EQUITY UCITS ETF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

C563729

Dates

Initial registration date

10 Oct 2025

Next renewal date

10 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• ROBECO NEXTGEN GLOBAL SMALL-CAP EQUITY UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.; status Active
• ROBECO NEXTGEN GLOBAL SMALL-CAP EQUITY 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.