Eulerpool Data & Analytics ROBECO CUSTOMIZED EURO GOVERNMENT BONDS FUND
ROTTERDAM, NL

Nome

ROBECO CUSTOMIZED EURO GOVERNMENT BONDS FUND

Endereço / Sede

ROBECO CUSTOMIZED EURO GOVERNMENT BONDS FUND

C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.

WEENA 850

3014 DA ROTTERDAM

Legal Entity Identifier (LEI)

213800VXYZH1TMP2SE50

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

Número do registro

Tipo de empresa

8888

Categoria da empresa

FUND

Status

Emitido

Status de validação

Totalmente Confirmado

Última atualização

14/08/2023

Próxima renovação

02/10/2024

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ROTTERDAM, NL

{
    "lei": "213800VXYZH1TMP2SE50",
    "legal_jurisdiction": "NL",
    "legal_name": "ROBECO CUSTOMIZED EURO GOVERNMENT BONDS FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.",
    "legal_additional_address_line": "WEENA 850",
    "legal_city": "ROTTERDAM",
    "legal_postal_code": "3014 DA",
    "headquarters_first_address_line": "C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.",
    "headquarters_additional_address_line": "WEENA 850",
    "headquarters_city": "ROTTERDAM",
    "headquarters_postal_code": "3014 DA",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2024-10-02T00:00:00.000Z",
    "last_update_date": "2023-08-14T16:53:57.583Z",
    "managing_lou": "213800WAVVOPS85N2205",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "ROBECO CUSTOMIZED EURO GOVERNMENT BONDS FUND,ROTTERDAM,"
}