ROBECO EUROPEAN HIGH YIELD BONDS FEEDER FUND - ZERO DURATION

LEI: 2138004JPEMYYELCF991

Entity

Legal Name

Legal Name Language Code

Legal Address

6, ROUTE DE TREVES SENNINGERBERG, Lëtzebuerg (LU-LU), L-2633 LUXEMBOURG

Headquarters Address

C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. WEENA 850 ROTTERDAM, Zuid-Holland (NL-ZH), 3014DA NETHERLANDS

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00001097_00000022

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2019-09-25 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2024-12-20 00:00:00

Recorded Date

2025-01-19 03:50:37

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Registration

Initial Registration Date

2019-05-22 00:00:00

Last Update Date

2025-01-19 03:52:18

Next Renewal Date

2023-05-22 00:00:00

Registration Status

RETIRED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00001097_00000022