ROBECO CAPITAL GROWTH FUNDS

LEI: 213800ILMIZK6W7JIN12

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), 3014 DA NETHERLANDS

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B58959

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1997-05-02 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

213800GGKLDRHIZXUT34

Relationship Periods

Relationship Period 1

Start Date

2018-07-24 00:00:00

End Date

2021-01-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2018-07-24 00:00:00

Last Update Date

2022-03-28 19:06:50

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-07-24 00:00:00

Last Update Date

2025-05-30 12:38:33

Next Renewal Date

2026-07-24 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00002049