ROBECO UCITS ICAV

address: C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V., WEENA 850, Rotterdam, NL-ZH, 3014 DA, NL

ROBECO UCITS ICAV (LEI# 2138003HQRWNZM9PGY97) is a legal entity registered with .

Entity Overview

Legal Entity Identifier (LEI)2138003HQRWNZM9PGY97
Legal Name ROBECO UCITS ICAV (language: en)
Legal Address 10 EARLSFORT TERRACE
Dublin
Dublin
D02 T380
Ireland
language: en
Headquarters Address C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.
WEENA 850
Rotterdam
Zuid-Holland
3014 DA
Netherlands
language: en
Legal Jurisdiction Ireland
Entity CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA000404
Registration Authority Entity ID C533374
Register Name Registers for financial service providers and collective investment schemes
Responsible Organisation Name Central Bank of Ireland
Website registers.centralbank.ie
Country Ireland (IE)
JurisdictionIreland

Entity Legal Form

Legal Form Code2GV9

LEI Registration

Managing Local Operating Unit (LOU) 213800WAVVOPS85N2205
Initial Registration Date2024-05-16
Last Update Date2024-05-16
Registration StatusISSUED
Next Renewal Date2025-05-16
Validation Sources Fully Corroborated
Validation Authority IDRA000404
Validation Authority Entity IDC533374

Entity Relationship

Start Node Relationship Type End Node Relationship Period
2138003HQRWNZM9PGY97
ROBECO UCITS ICAV
IS FUND-MANAGED BY
IS8DZW1TZSQ8YPXVRC46
Relationship: 2024-03-06~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
21380015O4JTI4DLEO05
ROBECO DYNAMIC THEME MACHINE UCITS ETF
IS SUBFUND OF
2138003HQRWNZM9PGY97
ROBECO UCITS ICAV
Relationship: 2024-05-21~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800EU87XHLWKVPU75
ROBECO 3D GLOBAL EQUITY UCITS ETF
IS SUBFUND OF
2138003HQRWNZM9PGY97
ROBECO UCITS ICAV
Relationship: 2024-05-21~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800FR8N5E2LWZ3164
ROBECO 3D EUROPEAN EQUITY UCITS ETF
IS SUBFUND OF
2138003HQRWNZM9PGY97
ROBECO UCITS ICAV
Relationship: 2024-05-21~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800NVCHKDUHX5JZ97
ROBECO 3D EM EQUITY UCITS ETF
IS SUBFUND OF
2138003HQRWNZM9PGY97
ROBECO UCITS ICAV
Relationship: 2024-05-21~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800OG5QDFS5UBOI22
ROBECO 3D US EQUITY UCITS ETF
IS SUBFUND OF
2138003HQRWNZM9PGY97
ROBECO UCITS ICAV
Relationship: 2024-05-21~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent
Ultimate Accounting Consolidation Parent

Office Location

Headquarters Address C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.
WEENA 850
CityROTTERDAM
Region Zuid-Holland (NL-ZH)
Postal Code3014 DA
Country Netherlands (NL)

Entities in the same location

Entity Name Business Address Registration
ABN AMRO Funds Euro ESG Government-related Bonds mandate 1 C/O Robeco Institutional Asset Management B.V., Coolsingel 120, Rotterdam, NL-ZH, 3011 AG, NL 2024-11-28
ROBECO SUSTAINABLE GLOBAL BONDS C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V., WEENA 850, Rotterdam, NL-ZH, 3014DA, NL 2024-10-14
ROBECO EMERGING MARKETS BONDS C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V., WEENA 850, Rotterdam, NL-ZH, 3014 DA, NL 2024-06-12
ROBECO 3D GLOBAL EQUITY UCITS ETF C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V., WEENA 850, Rotterdam, NL-ZH, 3014 DA, NL 2024-05-24
ROBECO 3D EUROPEAN EQUITY UCITS ETF · Robeco 3d Eu Equity Ucits Etf C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V., WEENA 850, Rotterdam, NL-ZH, 3014 DA, NL 2024-05-24
ROBECO DYNAMIC THEME MACHINE UCITS ETF C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V., WEENA 850, Rotterdam, NL-ZH, 3014 DA, NL 2024-05-24
ROBECO 3D EM EQUITY UCITS ETF C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V., WEENA 850, Rotterdam, NL-ZH, 3014 DA, NL 2024-05-24
ROBECO 3D US EQUITY UCITS ETF C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V., WEENA 850, Rotterdam, NL-ZH, 3014 DA, NL 2024-05-24
ROBECO QI GLOBAL DYNAMIC DURATION C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V., WEENA 850, Rotterdam, NL-ZH, 3014 DA, NL 2024-04-12
ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V., WEENA 850, Rotterdam, NL-ZH, 3014 DA, NL 2024-04-12
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Entities in the same postal code

Entity Name Business Address Registration
ROBECO GLOBAL CREDITS FEEDER FUND C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V, WEENA 850, Rotterdam, NL-ZH, 3014 DA, NL 2024-12-17
HB DCLF XIV B.V. Weena 730 A, Rotterdam, NL-ZH, 3014 DA, NL 2024-12-09
ROBECO LIFE CYCLE FUND 2070 C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V, WEENA 850, Rotterdam, NL-ZH, 3014 DA, NL 2024-10-17
ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V, WEENA 850, Rotterdam, NL-ZH, 3014 DA, NL 2024-04-12
ROBECO TRANSITION ASIAN EQUITIES C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V, WEENA 850, Rotterdam, NL-ZH, 3014 DA, NL 2024-04-12
Sagax HoldCo 2 B.V. Weena 738, Rotterdam, NL-ZH, 3014 DA, NL 2023-12-15
ROBECO FASHION ENGAGEMENT · Robeco Fashion Engagement Equities C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V, WEENA 850, Rotterdam, NL-NH, 3014 DA, NL 2023-08-09
ROBECO QI EMERGING MARKETS SUSTAINABLE ENHANCED INDEX EQUITIES II C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V, WEENA 850, Rotterdam, NL-ZH, 3014 DA, NL 2023-02-16
ROBECO GLOBAL INFLATION LINKED BONDS C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V, WEENA 850, Rotterdam, NL-ZH, 3014 DA, NL 2022-12-28
ROBECO QI GLOBAL DEVELOPED SUSTAINABLE BETA EQUITIES FUND C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V, WEENA 850, Rotterdam, NL-ZH, 3014 DA, NL 2022-10-14
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Competitor

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City ROTTERDAM
Postal Code 3014 DA

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Dataset Information

Data ProviderGlobal Legal Entity Identifier Foundation (GLEIF)

This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.