0000902664-14-001670.txt : 20140311 0000902664-14-001670.hdr.sgml : 20140311 20140311081125 ACCESSION NUMBER: 0000902664-14-001670 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20140311 DATE AS OF CHANGE: 20140311 EFFECTIVENESS DATE: 20140311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Robeco Portfolio Trust CENTRAL INDEX KEY: 0001396803 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-102257 FILM NUMBER: 14682809 BUSINESS ADDRESS: STREET 1: 909 THIRD AVENUE STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-908-9500 MAIL ADDRESS: STREET 1: 909 THIRD AVENUE STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0707 D/A LIVE 0001396803 Robeco Portfolio Trust 909 THIRD AVENUE 32ND FLOOR NEW YORK NY NEW YORK 10022 212-908-9500 DELAWARE The WPG Portfolio Trust None Business Trust true - Mellon Trust of Delaware, NA 4005 Kennett Pike Greensville DE DELAWARE 19807 Executive Officer The Delaware Trustee Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0000902664-13-001404 2003-08-15 true true false 0 Robeco Securities, L.L.C. 2998 None None 909 THIRD AVENUE 32ND FLOOR NEW YORK NY NEW YORK 10022 All States false Indefinite 1778647592 Indefinite false 125 964450 true 0 true Includes sales commissions paid for all series listed in this Form D. 0 The fund charges a management fee that is described in the fund's offering documents. false Robeco Portfolio Trust /s/ William G. Butterly, III William G. Butterly, III Authorized Signatory 2014-03-11