29.09.2021
Mise à jour:
First headquarters address line: C/O ROBECO LUXEMBOURG S.A. -> C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V
Last update: 28.09.2021 -> 29.09.2021
Associated lei: 213800GGKLDRHIZXUT34 -> IS8DZW1TZSQ8YPXVRC46
Headquarters address postal code: L-1736 -> 3014 DA
Headquarters address country: LU -> NL
Headquarters address region: LU-LU -> NL-NH
Headquarters address city: SENNINGERBERG -> ROTTERDAM
Additional headquarters address line: 5, RUE HEIENHAFF -> WEENA 850
28.09.2021
Mise à jour:
Headquarters address postal code: 1736 -> L-1736
Last update: 29.09.2020 -> 28.09.2021
26.06.2021
Inséré :
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
29.09.2020
Mise à jour:
Last update: 03.10.2019 -> 29.09.2020
Next renewal: 01.11.2020 -> 01.11.2021
04.10.2019
Mise à jour:
Last update: 03.10.2019 -> 03.10.2019
Next renewal: 01.11.2019 -> 01.11.2020
03.10.2019
Mise à jour:
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00002049_00000197
Type of associated entity: FUND_FAMILY
Associated lei: 213800GGKLDRHIZXUT34
Mise à jour:
Last update: 23.04.2019 -> 03.10.2019
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: O00002049_00000197
24.04.2019
Mise à jour:
First legal address line: 11-13, BOULEVARD DE LA FOIRE -> 6, ROUTE DE TREVES
Legal address city: LUXEMBOURG -> SENNINGERBERG
Legal address postal code: 1528 -> L-2633
Inséré :
General category: FUND
Mise à jour:
Last update: 24.10.2018 -> 23.04.2019
25.10.2018
Mise à jour:
Last update: 14.09.2017 -> 24.10.2018
Next renewal: 01.11.2018 -> 01.11.2019
23.10.2018
Mise à jour:
Registered at: RA000432 -> RA999999
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000432 -> RA999999
Supprimé :
Registered as: B58959
Data validated as: B58959
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: 01.11.2016
Last update: 14.09.2017
Status: ISSUED
Next renewal: 01.11.2018
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: 5, RUE HEIENHAFF
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 QUALITY EQUITIES
Lei code: 2138007QXX6VPXTZMR14