ROBECO - PHOENIX CUSTOMIZED MULTI ASSET FUND

2138005UIU35JDXXGL16Copied!

ACTIVE ISSUED FUND 🇳🇱 Netherlands

ROBECO - PHOENIX CUSTOMIZED MULTI ASSET FUND is an active legal entity registered in Netherlands (NL). LEI code: 2138005UIU35JDXXGL16. The LEI was first issued on Jan 25, 2023 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 25, 2027.

ⓘ Entity Details

LEI Code 2138005UIU35JDXXGL16 Legal Name ROBECO - PHOENIX CUSTOMIZED MULTI ASSET FUND Status ACTIVE Jurisdiction 🇳🇱 Netherlands (NL) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 25, 2023 Last Updated Dec 1, 2025 Next Renewal Jan 25, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
WEENA 850
ROTTERDAM
NL-ZH
3014 DA
NL
Headquarters Address
C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.
WEENA 850
ROTTERDAM
NL-ZH
3014 DA
NL

📅 Registration Timeline

First Issued
Jan 25, 2023 — LEI initially registered
Last Updated
Dec 1, 2025 — Record data last refreshed
Next Renewal
Jan 25, 2027 — Upcoming renewal deadline

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
005UIU35JDXXGL
16
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. is fund-managed by
ROBECO (NL) UMBRELLA FUND III is subfund of

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? Frequently Asked Questions

What is the LEI number for ROBECO - PHOENIX CUSTOMIZED MULTI ASSET FUND? +

The Legal Entity Identifier (LEI) for ROBECO - PHOENIX CUSTOMIZED MULTI ASSET FUND is 2138005UIU35JDXXGL16. This 20-character code uniquely identifies ROBECO - PHOENIX CUSTOMIZED MULTI ASSET FUND in global financial transactions as per ISO 17442.

Is ROBECO - PHOENIX CUSTOMIZED MULTI ASSET FUND's LEI active? +

Yes, ROBECO - PHOENIX CUSTOMIZED MULTI ASSET FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 1, 2025 and is due for renewal on Jan 25, 2027.

Where is ROBECO - PHOENIX CUSTOMIZED MULTI ASSET FUND registered? +

ROBECO - PHOENIX CUSTOMIZED MULTI ASSET FUND is registered in Netherlands (jurisdiction: NL).

Who owns ROBECO - PHOENIX CUSTOMIZED MULTI ASSET FUND? +

According to GLEIF Level 2 relationship data, ROBECO - PHOENIX CUSTOMIZED MULTI ASSET FUND's parent entity is ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for ROBECO - PHOENIX CUSTOMIZED MULTI ASSET FUND, registered in Netherlands. The LEI code 2138005UIU35JDXXGL16 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.