0001140361-12-014349.txt : 20120309 0001140361-12-014349.hdr.sgml : 20120309 20120309082420 ACCESSION NUMBER: 0001140361-12-014349 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20120309 DATE AS OF CHANGE: 20120309 EFFECTIVENESS DATE: 20120309 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: 12678984 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 0001140361-11-015567 2003-08-15 true true true The Trust consists of the following series: Robeco WPG Large Cap Dis. Eq. Fd; Robeco WPG Mid Cap Dis. Eq. Fd; Robeco Global Emerging Mkts (Sudan-Restricted) Eq. Fd; SAM Sustainable Water Prtf.; SAM Smart Energy Prtf.; and Robeco WPG Alpha Ext Fd. 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 1692971289 Indefinite false 120 289888 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 2012-03-09