ROBECO CUSTOMIZED LIABILITY DRIVEN FUND IX

213800DRGEAF9MDGU461Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

ROBECO CUSTOMIZED LIABILITY DRIVEN FUND IX is an active legal entity registered in Luxembourg (LU). LEI code: 213800DRGEAF9MDGU461. The LEI was first issued on Mar 14, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Mar 14, 2025.

ⓘ Entity Details

LEI Code 213800DRGEAF9MDGU461 Legal Name ROBECO CUSTOMIZED LIABILITY DRIVEN FUND IX Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00008805_00000010

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Mar 14, 2018 Last Updated Mar 15, 2025 Next Renewal Mar 14, 2025 (339 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
6, ROUTE DE TRÈVES
SENNINGERBERG
LU-LU
L-2633
LU
Headquarters Address
C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V
WEENA 850
ROTTERDAM
NL-ZH
3014 DA
NL

📅 Registration Timeline

First Issued
Mar 14, 2018 — LEI initially registered
Renewal Overdue
Mar 14, 2025 — Renewal deadline has passed
Last Updated
Mar 15, 2025 — Record data last refreshed

★ Data Quality

80%
8 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
00DRGEAF9MDGU4
61
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 INSTITUTIONAL SOLUTIONS FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for ROBECO CUSTOMIZED LIABILITY DRIVEN FUND IX? +

The Legal Entity Identifier (LEI) for ROBECO CUSTOMIZED LIABILITY DRIVEN FUND IX is 213800DRGEAF9MDGU461. This 20-character code uniquely identifies ROBECO CUSTOMIZED LIABILITY DRIVEN FUND IX in global financial transactions as per ISO 17442.

Is ROBECO CUSTOMIZED LIABILITY DRIVEN FUND IX's LEI active? +

Yes, ROBECO CUSTOMIZED LIABILITY DRIVEN FUND IX's LEI is currently active (registration status: LAPSED). The record was last updated on Mar 15, 2025 and is due for renewal on Mar 14, 2025.

Where is ROBECO CUSTOMIZED LIABILITY DRIVEN FUND IX registered? +

ROBECO CUSTOMIZED LIABILITY DRIVEN FUND IX is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008805_00000010.

Who owns ROBECO CUSTOMIZED LIABILITY DRIVEN FUND IX? +

According to GLEIF Level 2 relationship data, ROBECO CUSTOMIZED LIABILITY DRIVEN FUND IX'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 CUSTOMIZED LIABILITY DRIVEN FUND IX, registered in Luxembourg. The LEI code 213800DRGEAF9MDGU461 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.