-
29.03.2022
Mise Ă jour:
Last update: 02.06.2021 -> 28.03.2022
-
22.03.2022
Inséré :
Language of other entity name: en
-
18.03.2022
Inséré :
Other entity name: ROBECO CAPITAL GROWTH FUNDS - ROBECO GLOBAL DIVERSIFIED FACTOR EQUITIES
Type of other entity name: PREVIOUS_LEGAL_NAME
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: 213800GGKLDRHIZXUT34
-
26.06.2021
Inséré :
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
-
02.06.2021
Mise Ă jour:
First headquarters address line: C/O ROBECO LUXEMBOURG S.A -> C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.
Last update: 01.06.2021 -> 02.06.2021
Headquarters address postal code: L-1736 -> 3014 DA
Headquarters address country: LU -> NL
Headquarters address region: LU-LU -> NL-ZH
Headquarters address city: SENNINGERBERG -> ROTTERDAM
Additional headquarters address line: 5, RUE HEIENHAFF (2ND FLOOR) -> WEENA 850
Next renewal: 23.07.2021 -> 23.07.2022
Last update: 02.06.2021 -> 02.06.2021
First headquarters address line: C/O ROBECO LUXEMBOURG S.A. -> C/O ROBECO LUXEMBOURG S.A
Last update: 12.06.2020 -> 01.06.2021
-
13.06.2020
Mise Ă jour:
Last update: 08.07.2019 -> 12.06.2020
Next renewal: 23.07.2020 -> 23.07.2021
-
08.07.2019
Mise Ă jour:
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Inséré :
Data validated as: O00002049_00000178
Mise Ă jour:
Data validated at (id): RA999999 -> RA000433
Next renewal: 23.07.2019 -> 23.07.2020
Last update: 23.04.2019 -> 08.07.2019
Inséré :
Registered as: O00002049_00000178
Mise Ă jour:
Registered at: RA999999 -> RA000433
Headquarters address postal code: 1736 -> L-1736
Additional headquarters address line: AIRPORT CENTER, 5, RUE HEIENHAFF (2ND FLOOR) -> 5, RUE HEIENHAFF (2ND FLOOR)
-
24.04.2019
Mise Ă jour:
First legal address line: 11-13, BOULEVARD DE LA FOIRE -> 6, ROUTE DE TREVES
Legal address city: LUXEMBOURG CITY -> SENNINGERBERG
Legal address postal code: 1528 -> L-2633
Last update: 20.02.2019 -> 23.04.2019
-
20.02.2019
Inséré :
Type of associated entity: FUND_FAMILY
Mise Ă jour:
Legal address city: LUXEMBOURG -> LUXEMBOURG CITY
Registered at: RA000432 -> RA999999
Inséré :
General category: FUND
Associated lei: 213800GGKLDRHIZXUT34
Mise Ă jour:
Last update: 13.07.2018 -> 20.02.2019
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000432 -> RA999999
Supprimé :
Registered as: B58959
Data validated as: B58959
Registered as: B58959
Data validated as: B58959
-
14.07.2018
Mise Ă jour:
Last update: 26.06.2017 -> 13.07.2018
Next renewal: 23.07.2018 -> 23.07.2019
-
08.02.2018
Initial :
Registered at: RA000432
Data validated at (id): RA000432
Registered as: B58959
Jurisdiction of formation: LU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 23.07.2015
Last update: 26.06.2017
Status: ISSUED
Next renewal: 23.07.2018
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated as: B58959
Headquarters address postal code: 1736
Headquarters address country: LU
Headquarters address region: LU-LU
Headquarters address city: SENNINGERBERG
Additional headquarters address line: AIRPORT CENTER, 5, RUE HEIENHAFF (2ND FLOOR)
First headquarters address line: C/O ROBECO LUXEMBOURG S.A.
Legal address postal code: 1528
Legal address country: LU
Legal address region: LU-LU
Legal address city: LUXEMBOURG
First legal address line: 11-13, BOULEVARD DE LA FOIRE
(primary) legal name: ROBECO CAPITAL GROWTH FUNDS - ROBECO QI GLOBAL DEVELOPED MULTI-FACTOR EQUITIES
Lei code: 2138004BTUICV15VA168