ROBECO CUSTOMIZED EURO GOVERNMENT BONDS FUND

213800VXYZH1TMP2SE50Copied!

ACTIVE ISSUED FUND 🇳🇱 Netherlands

ROBECO CUSTOMIZED EURO GOVERNMENT BONDS FUND is an active legal entity registered in Netherlands (NL). LEI code: 213800VXYZH1TMP2SE50. The LEI was first issued on Oct 2, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 2, 2026.

ⓘ Entity Details

LEI Code 213800VXYZH1TMP2SE50 Legal Name ROBECO CUSTOMIZED EURO GOVERNMENT BONDS FUND Status ACTIVE Jurisdiction 🇳🇱 Netherlands (NL) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 2, 2017 Last Updated Aug 6, 2025 Next Renewal Oct 2, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000464

⚑ Addresses

Legal / Registered Address
C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.
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
Oct 2, 2017 — LEI initially registered
Last Updated
Aug 6, 2025 — Record data last refreshed
Next Renewal
Oct 2, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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
00VXYZH1TMP2SE
50
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 II is subfund of

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? Frequently Asked Questions

What is the LEI number for ROBECO CUSTOMIZED EURO GOVERNMENT BONDS FUND? +

The Legal Entity Identifier (LEI) for ROBECO CUSTOMIZED EURO GOVERNMENT BONDS FUND is 213800VXYZH1TMP2SE50. This 20-character code uniquely identifies ROBECO CUSTOMIZED EURO GOVERNMENT BONDS FUND in global financial transactions as per ISO 17442.

Is ROBECO CUSTOMIZED EURO GOVERNMENT BONDS FUND's LEI active? +

Yes, ROBECO CUSTOMIZED EURO GOVERNMENT BONDS FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 6, 2025 and is due for renewal on Oct 2, 2026.

Where is ROBECO CUSTOMIZED EURO GOVERNMENT BONDS FUND registered? +

ROBECO CUSTOMIZED EURO GOVERNMENT BONDS FUND is registered in Netherlands (jurisdiction: NL).

Who owns ROBECO CUSTOMIZED EURO GOVERNMENT BONDS FUND? +

According to GLEIF Level 2 relationship data, ROBECO CUSTOMIZED EURO GOVERNMENT BONDS 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 CUSTOMIZED EURO GOVERNMENT BONDS FUND, registered in Netherlands. The LEI code 213800VXYZH1TMP2SE50 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.