LEI record
· AustraliaRobeco Global Developed Sustainable Enhanced Index Equity Fund (AUD)
Robeco Global Developed Sustainable Enhanced Index Equity Fund (AUD) in Melbourne — Lapsed LEI 254900Y11C0NYB48O736, registered 2021.
Reference data
Identity
- LEI
- 254900Y11C0NYB48O736
- Legal form
- FundADXG
- Registration authority
- Register of Financial Services Licenseesentity ID 654 092 074
- Legal address
- Level 1, 575 Bourke Street, Melbourne, 3000, AU
- HQ address
- C/o ROBECO HONG KONG LIMITED, 27th Floor, MAN YEE BUILDING, 68 DES VOEUX ROAD CENTRAL, Hong Kong, HK
- Initial registration
- 22 Oct 2021
- Last updated
- 29 Oct 2023
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about Robeco Global Developed Sustainable Enhanced Index Equity Fund (AUD)
Robeco Global Developed Sustainable Enhanced Index Equity Fund (AUD) is an investment fund structure domiciled in Melbourne, Australia. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 4 years, since 22 Oct 2021. That is about 1 year earlier than the median LEI in Australia, which dates from 2022 — an early adopter by local standards.
Annual re-validation is 1068 days overdue: it fell due 28 Oct 2023. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Register of Financial Services Licensees under registry number 654 092 074, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is lapsed, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Australia