ROBECO ALL STRATEGIES FUNDS

LEI: 213800QCZNOIY925I265

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

B124048

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-01-26 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

IS8DZW1TZSQ8YPXVRC46

Relationship Periods

Relationship Period 1

Start Date

2018-07-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-07-24 00:00:00

Last Update Date

2024-05-27 11:50:48

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-07-24 00:00:00

Last Update Date

2024-05-27 11:50:48

Next Renewal Date

2025-07-24 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

O00004513