Rabo Fund Management B.V.
besloten vennootschap met beperkte aansprakelijkheid (BV) · Utrecht, Netherlands · LEI 724500LIBVLQOR6QHA61
LEI active
Summary
Rabo Fund Management B.V. is registered in the Netherlands and entered in the “Business Register (KvK)” under number 75064871. Its legal form is besloten vennootschap met beperkte aansprakelijkheid (BV) – private limited company (Netherlands). According to GLEIF, its ultimate parent is Coöperatieve Rabobank U.A. (Netherlands), which is also its direct parent. That group has 48 subsidiaries with LEIs in 17 countries, 23 of them in the Netherlands. The LEI was first issued on 27 Sep 2022 and the record was last updated on 27 Sep 2026; the next renewal is due by 27 Sep 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | besloten vennootschap met beperkte aansprakelijkheid (BV) private limited company (Netherlands) |
|---|---|
| Register | Business Register (KvK) · Register website |
| Registration number | 75064871 |
| Registration authority | The Netherlands Chamber of Commerce |
| Jurisdiction | Netherlands |
| Registered address | Croeselaan 18, 3521CB Utrecht, Netherlands |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 12 Jun 2019 |
| LEI | 724500LIBVLQOR6QHA61 |
| LEI status | active |
| LEI first issued | 27 Sep 2022 |
| LEI record last updated | 27 Sep 2026 |
| Next LEI renewal | 27 Sep 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Rabo Fund Management B.V. this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Coöperatieve Rabobank U.A. | Coöperatieve Rabobank U.A. |
| Accounting period | 1 Jan 2025 to 31 Dec 2025 | 1 Jan 2025 to 31 Dec 2025 |
| Evidence | other official documents | other official documents |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 12 Jun 2019 | 12 Jun 2019 |
| Recorded at GLEIF since | 27 Sep 2022 | 27 Sep 2022 |
| Last updated | 27 Sep 2026 | 27 Sep 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (26)
- BlauwOranje Assuradeuren B.V. Netherlands lapsed
- BPD RCF Fundmanagement B.V. Netherlands
- Brightfield Trading B.V. Netherlands
- De Lage Landen International B.V. Netherlands
- Obvion N.V. Netherlands
- Rabo DRB Holding B.V. Netherlands
- Rabo Frontier Ventures B.V. Netherlands
- Rabo Groen Bank B.V. Netherlands
- Rabo Herverzekeringsmaatschappij N.V. Netherlands
- Rabo Investments B.V. Netherlands
- RABO Merchant Bank N.V. Netherlands
- Rabo Participaties B.V. Netherlands