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Boston Partners All-Cap Value Fund

ACTIVE

LEI: 549300PFTBWBAYLMWP21

ISSUED
United States of America, LUTHERVILLE TIMONIUM, c/o THE CORPORATION TRUST INCORPORATED, 2405 YORK ROAD, SUITE 201, 21093-2264
Legal name
Boston Partners All-Cap Value Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000001106
Legal jurisdiction
US-MD
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2006-02-23

Addresses

Legal Address
c/o THE CORPORATION TRUST INCORPORATED, 2405 YORK ROAD, SUITE 201
21093-2264
LUTHERVILLE TIMONIUM
US-MD
US | United States of America
Headquarters Address
c/o BOSTON PARTNERS GLOBAL INVESTORS, INC., c/o CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE
19808
Wilmington
US-DE
US | United States of America

Registration details

LEI initial registration date
2018-02-02
LEI last update date
2024-02-14
LEI registration status
ISSUED
LEI next renewal date
2025-02-14
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000001106

Relationships

Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available