0001104659-23-090315.txt : 20230811 0001104659-23-090315.hdr.sgml : 20230811 20230811124820 ACCESSION NUMBER: 0001104659-23-090315 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cooperatieve Rabobank U.A. CENTRAL INDEX KEY: 0001098062 IRS NUMBER: 133036591 STATE OF INCORPORATION: P7 FILING VALUES: FORM TYPE: 13F-NT SEC ACT: 1934 Act SEC FILE NUMBER: 028-14825 FILM NUMBER: 231162647 BUSINESS ADDRESS: STREET 1: CROESELAAN 18 CITY: UTRECHT STATE: P7 ZIP: 3521 CB UT BUSINESS PHONE: 31 30 216 00 00 MAIL ADDRESS: STREET 1: CROESELAAN 18 CITY: UTRECHT STATE: P7 ZIP: 3521 CB UT FORMER COMPANY: FORMER CONFORMED NAME: RABOBANK NEDERLAND /FI DATE OF NAME CHANGE: 20111201 FORMER COMPANY: FORMER CONFORMED NAME: RABOBANK NEDERLAND /FI DATE OF NAME CHANGE: 19991029 13F-NT 1 primary_doc.xml X0202 13F-NT LIVE false false false 0001098062 XXXXXXXX 06-30-2023 06-30-2023 false Cooperatieve Rabobank U.A.

Croeselaan 18 Utrecht P7 3521 CB UT

13F NOTICE 028-14825 0001697765 028-18062 Achmea Investment Management B.V. N Vaughn Swartz 212-916-7921 /s/ Vaughn Swartz New York NY 08-10-2023