ROBECOSAM SMART MOBILITY FUND

LEI: 549300CSTM7KFGYZXD87

Entity

Legal Name

Legal Name Language Code

Legal Address

25, Grand-Rue Luxembourg, Lëtzebuerg (LU-LU), L-1661 LUXEMBOURG

Headquarters Address

C/O GAM (Luxembourg) S.A. 25, Grand-Rue Luxembourg, Lëtzebuerg (LU-LU), L-1661 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00002778_00000098

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2018-05-29 00:00:00

Successor Entity

Successor LEI

21380025AXSQN7Y4RV82

Legal Entity Events

Legal Entity Event 1

Event Type

MERGERS_AND_ACQUISITIONS

Effective Date

2020-10-30 00:00:00

Recorded Date

2024-06-06 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Registration

Initial Registration Date

2018-05-29 14:30:00

Last Update Date

2024-06-06 12:43:00

Next Renewal Date

2021-06-30 09:09:00

Registration Status

RETIRED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00002778_00000098