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RIAM

Robeco Institutional Asset Management

Please find below all relevant data on the investment institutions managed by RIAM.

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J.P. Morgan SE TA Onboarding

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2025

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14-7-2025 • PDF
Monthly and Quarterly Dividend Luxembourg Domiciled Funds
14-7-2025 • OTHER
Dividend history Dutch & Luxembourg investment funds
4-7-2025 • PDF
Swing factors and entry-exit fees
4-7-2025 • PDF
Liquidation proceeds Robeco Next Digital Billion
4-7-2025 • PDF
Liquidation proceeds Robeco QI US Conservative Equities
26-6-2025 • PDF
Exchange Ratios Merger Robeco Global Gender Equality into Robeco Global SDG Equities
24-6-2025 • PDF
Client Application Form - Robeco IUF
10-6-2025 • PDF
Rolinco: Betaalbaarstelling interim-dividend
4-6-2025 • ZIP
Advertisements dividend several Robeco funds
3-6-2025 • PDF
White list certification (RETAIL + INST combined): 2025 - Valid until 31 December 2025
3-6-2025 • PDF
White list certification ETF: 2025 - Valid until 31 December 2025
2-6-2025 • PDF
Swing factors and entry-exit fees
28-5-2025 • ZIP
Liquidation RCGF-Robeco Next Digital Billion & RCGF-Robeco QI US Conservative Equities
28-5-2025 • PDF
Liquidation RCGF-Robeco Quantum Equities and RCGF-Robeco QI Global SDG & Climate Multi-Factor Credits - NAV
27-5-2025 • PDF
Press release: dividend for Robeco funds
15-5-2025 • ZIP
Merger RCGF Robeco Global Gender Equality into RCGF Robeco Global SDG Equities
13-5-2025 • PDF
Swing factors and entry-exit fees
12-5-2025 • ZIP
Liquidation RCGF-Robeco Quantum Equities and RCGF-Robeco QI Global SDG & Climate Multi-Factor Credits
12-5-2025 • PDF
Monthly Dividend Luxembourg Domiciled Funds
12-5-2025 • PDF
Press release: Revised dividend proposal for Robeco funds
30-4-2025 • ZIP
Annual General Meeting for Shareholders Robeco Institutional Solutions Fund 2025
30-4-2025 • ZIP
Annual General Meeting for Shareholders Robeco Capital Growth Funds
30-4-2025 • ZIP
Annual General Meeting for Shareholders Robeco (LU) Funds III
30-4-2025 • ZIP
Advertisement availability annual report 2024 – Robeco UCITS ICAV
30-4-2025 • PDF
Exclusion List
30-4-2025 • ZIP
Annual General Meeting for Shareholders Robeco All Strategies Funds
30-4-2025 • ZIP
Advertisements Annual General Meeting for Shareholders (LUX Funds)
29-4-2025 • PDF
Annual Report: 2024 - RIAM
29-4-2025 • PDF
Advertisement availability annual report 2024 - RIAM
25-4-2025 • PDF
Swing factors and entry-exit fees
17-4-2025 • PDF
Dividend Information 2025
14-4-2025 • PDF
Annual General Meeting: Documents - Robeco US Large Cap Equities N.V.
14-4-2025 • ZIP
Annual General Meeting Documents: Robeco Sustainable Global Stars Equities Fund
14-4-2025 • PDF
Annual and Monthly Dividend Luxembourg Domiciled Funds
14-4-2025 • ZIP
Annual General Meeting Documents: Robeco Afrika Fonds N.V.
14-4-2025 • ZIP
Annual General Meeting Documents: Rolinco
14-4-2025 • PDF
Annual General Meeting: Documents - Robeco US Conservative High Dividend Equities N.V.
14-4-2025 • ZIP
Advertisements AGM several Robeco funds (ZIP)
14-4-2025 • PDF
Annual General Meeting Documents: Robeco Umbrella Fund I N.V.
8-4-2025 • PDF
Swing factors and entry-exit fees
7-4-2025 • ZIP
Prospectus change: Robeco Capital Growth Funds
7-4-2025 • PDF
Press release: Dividend proposal for Robeco funds
4-4-2025 • ZIP
Prospectus change: Several Robeco funds
1-4-2025 • PDF
Outline Conflicts of Interest Policy
31-3-2025 • PDF
Remuneration Policy
18-3-2025 • PDF
Liquidation proceeds Robeco Climate Global Bonds
18-3-2025 • PDF
Liquidation proceeds Robeco Life Cycle Fund 2025
4-3-2025 • PDF
Swing factors and entry-exit fees
25-2-2025 • ZIP
Advertisements extraordinary General Meeting: Robeco Sustainable Global Stars Equities Fund N.V.
25-2-2025 • ZIP
Documents extraordinary General Meeting: Robeco Sustainable Global Stars Equities Fund N.V.

Annual general meetings of shareholders and participants

Important information

Privacy and Cookie policy

Policies

© Robeco - The information contained in this website is not intended for users from other countries, such as US citizens and residents, where the offering of foreign financial services is not permitted, or where Robeco's services are not available. Users of this site should be aware of the fact that they are solely responsible for full compliance with all laws and/or other regulations under their respective jurisdictions. This publication has been edited under the responsibility of Robeco Institutional Asset Management B.V. and is registered with the Autoriteit Financiële Markten in the Netherlands.