Robeco Institutional Asset Management B.V.

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

Statutory name Robeco Institutional Asset Management B.V.

Trade name Robeco Asset Management Robeco Alternative Investments,Robeco Institutional Asset Management B.V.

Place of residence Rotterdam Country Nederland

Application

Financial service	Product	Date of entrance
Financial service Beheerder ICBE beleggingsinstelling (2:69b)	Product C1	Date of entrance 01 jul 2011
Financial service Beheerder ICBE beleggingsinstelling (2:69b)	Product C10	Date of entrance 01 jul 2011
Financial service Beheerder ICBE beleggingsinstelling (2:69b)	Product C11	Date of entrance 01 jul 2011
Financial service Beheerder ICBE beleggingsinstelling (2:69b)	Product C2	Date of entrance 01 jul 2011
Financial service Beheerder ICBE beleggingsinstelling (2:69b)	Product C3	Date of entrance 01 jul 2011
Financial service Beheerder ICBE beleggingsinstelling (2:69b)	Product C4	Date of entrance 01 jul 2011
Financial service Beheerder ICBE beleggingsinstelling (2:69b)	Product C5	Date of entrance 01 jul 2011
Financial service Beheerder ICBE beleggingsinstelling (2:69b)	Product C6	Date of entrance 01 jul 2011
Financial service Beheerder ICBE beleggingsinstelling (2:69b)	Product C7	Date of entrance 01 jul 2011
Financial service Beheerder ICBE beleggingsinstelling (2:69b)	Product C8	Date of entrance 01 jul 2011
Financial service Beheerder ICBE beleggingsinstelling (2:69b)	Product C9	Date of entrance 01 jul 2011
Financial service Beheerder ICBE beleggingsinstelling (2:69b)	Product Financieel instrument	Date of entrance 01 jul 2011

Collective investment schemes

Institution	Type	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution Robeco ONE	Type Fonds	Karakterstructuur Open End	Product Financieel instrument	ICBE ICBE	Offer Professionals Nee	Offer Retail Ja	Date of registration 22 jul 2014
Institution Robeco ONE	Type Fonds	Karakterstructuur Open End	Product Fund of funds	ICBE ICBE	Offer Professionals Nee	Offer Retail Ja	Date of registration 22 jul 2014
Institution	Type Bewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	Type J.P. Morgan SE	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	Type Subfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	Type Robeco ONE Defensief	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration 22 jul 2014
Institution	Type Robeco ONE Neutraal	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration 22 jul 2014
Institution	Type Robeco ONE Offensief	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration 22 jul 2014
Institution Robeco US Large Cap Equities N.V.	Type Beleggingsmaatschappij	Karakterstructuur Open End	Product Financieel instrument	ICBE ICBE	Offer Professionals Nee	Offer Retail Ja	Date of registration 19 aug 2014
Institution	Type Bewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	Type J.P. Morgan SE	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution Robeco Afrika Fonds N.V.	Type Beleggingsmaatschappij	Karakterstructuur Open End	Product Financieel instrument	ICBE ICBE	Offer Professionals Nee	Offer Retail Ja	Date of registration 28 dec 2012
Institution	Type Bewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	Type J.P. Morgan SE	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution Robeco QI US Sustainable Beta Equities Fund	Type Subfonds	Karakterstructuur	Product Financieel instrument	ICBE ICBE	Offer Professionals Ja	Offer Retail Nee	Date of registration 26 oct 2022
Institution	Type Bewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	Type J.P. Morgan SE	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	Type Subfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	Type EUR G	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration 13 dec 2022
Institution	Type EUR X	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration 13 dec 2022
Institution Robeco US Conservative High Dividend Equities N.V.	Type Beleggingsmaatschappij	Karakterstructuur Open End	Product Financieel instrument	ICBE ICBE	Offer Professionals Nee	Offer Retail Ja	Date of registration 28 nov 2013
Institution	Type Bewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	Type J.P. Morgan SE	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution Rolinco N.V.	Type Beleggingsmaatschappij	Karakterstructuur Open End	Product Financieel instrument	ICBE ICBE	Offer Professionals Nee	Offer Retail Ja	Date of registration 20 mar 2006
Institution	Type Bewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	Type J.P. Morgan SE	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution Robeco Institutional Umbrella Fund	Type Fonds	Karakterstructuur Open End	Product Financieel instrument	ICBE ICBE	Offer Professionals Ja	Offer Retail Nee	Date of registration 04 oct 2017
Institution	Type Bewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	Type Northern Trust Global Services	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	Type Subfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	Type Robeco QI Institutional Global Developed Conservative Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration 04 oct 2017
Institution	Type Robeco QI Institutional Global Developed Enhanced Indexing Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration 04 oct 2017
Institution	Type Robeco QI Institutional Global Developed Momentum Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration 04 oct 2017
Institution	Type Robeco QI Institutional Global Developed Quality Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration 04 oct 2017
Institution	Type Robeco QI Institutional Global Developed Sustainable Multi-Factor Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration 24 oct 2018
Institution	Type Robeco QI Institutional Global Developed Value Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration 04 oct 2017
Institution	Type RobecoSAM Institutional Global Developed Climate Conservative Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration 01 jan 2020
Institution Robeco (NL) Umbrella Fund II	Type Fonds	Karakterstructuur Open End	Product Financieel instrument	ICBE ICBE	Offer Professionals Nee	Offer Retail Nee	Date of registration 05 oct 2017
Institution	Type Bewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	Type J.P. Morgan SE	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	Type Subfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	Type Robeco Customized Euro Government Bonds Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration 05 oct 2017
Institution Robeco Sustainable Global Stars Equities Fund N.V.	Type Beleggingsmaatschappij	Karakterstructuur Open End	Product Financieel instrument	ICBE ICBE	Offer Professionals Nee	Offer Retail Ja	Date of registration 29 dec 2005
Institution	Type Bewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	Type J.P. Morgan SE	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution Robeco Umbrella Fund I N.V.	Type Beleggingsmaatschappij	Karakterstructuur Open End	Product Financieel instrument	ICBE ICBE	Offer Professionals Ja	Offer Retail Nee	Date of registration 14 sep 2015
Institution	Type Bewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	Type J.P. Morgan SE	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	Type Subfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	Type Robeco QI Emerging Sustainable Conservative Equities Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration 01 apr 2020
Institution	Type Robeco QI Global Developed Conservative Equities Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration 14 sep 2015
Institution	Type Robeco QI Global Developed Enhanced Index Equities Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration 30 jun 2016
Institution	Type Robeco QI Global Developed Sustainable Beta Equities Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration 26 oct 2022
Institution	Type Robeco QI Global Multi-Factor Equities Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration 14 sep 2015
Institution	Type Robeco QI US Sustainable Beta Equities Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration 26 oct 2022
Institution Robeco QI Global Developed Sustainable Beta Equities Fund	Type Subfonds	Karakterstructuur	Product Financieel instrument	ICBE ICBE	Offer Professionals Ja	Offer Retail Nee	Date of registration 26 oct 2022
Institution	Type Bewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	Type J.P. Morgan SE	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	Type Subfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	Type EUR G	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration 13 dec 2022
Institution	Type EUR X	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration 13 dec 2022

Date last update: 11 September 2024