-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QpGuY9OjWxh6AcjvghIQNzX+/axkMKaen4147VA0j9S7Qx/eGx8HQc0mpq2YAQWj DDx2PtVYAZeeC1IC+2RmlQ== 0001140361-10-035064.txt : 20100826 0001140361-10-035064.hdr.sgml : 20100826 20100826095901 ACCESSION NUMBER: 0001140361-10-035064 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20100826 DATE AS OF CHANGE: 20100826 EFFECTIVENESS DATE: 20100826 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: 101039180 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 X0704 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 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 06 3C.1 true 0000902664-10-001641 2003-08-15 true true true The Trust consists of the following series: Robeco WPG Large Cap Disciplined Equity Fund; Robeco WPG Mid Cap Disciplined Equity Fund; Robeco Global Emerging Markets (Sudan-Restricted) Equity Fund; SAM Sustainable Water Prtf. and SAM Smart Energy Prtf. 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 1428471289 Indefinite false 115 51325 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 2010-08-25 -----END PRIVACY-ENHANCED MESSAGE-----