ABN AMRO Funds - Euro Government Bonds Mandate 7

LEI 5493001RZ185Y8MNCH08

ABN AMRO Multi-Manager Funds - Euro Govt Bonds Mandate 7

Legal Address


49, Avenue J.F. Kennedy
Luxembourg LU-LU LU L-1855

Headquarters Address


49, Avenue J.F. Kennedy
Luxembourg LU-LU LU L-1855

External Public Records
LEI Registration Details
L E I
5493001RZ185Y8MNCH08
Legal Name
ABN AMRO Funds - Euro Government Bonds Mandate 7
Other Name 1
ABN AMRO Multi-Manager Funds - Euro Govt Bonds Mandate 7
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA999999
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Status
ACTIVE
Initial Date
2018-04-11 11:32:00
Last Update Date
2021-04-14 21:33:00
Status
ISSUED
Next Renewal Date
2022-04-07 17:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Abn Amro Funds - Euro Government Bonds Mandate 7 is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
5493001RZ185Y8MNCH08 [ABN AMRO Funds - Euro Government Bonds Mandate 7]
Relationship End Node Node I D
549300HDOQYBB2EMO427 [ABN AMRO FUNDS]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-04-11 11:32:00
Registration Last Update Date
2021-04-07 19:22:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-07 17:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Euro Government Bonds Mandate 7 is ultimately consolidated by Banque Neuflize Obc

Relationship Start Node Node I D
5493001RZ185Y8MNCH08 [ABN AMRO Funds - Euro Government Bonds Mandate 7]
Relationship End Node Node I D
9695006VP5GYY1SKMT07 [BANQUE NEUFLIZE OBC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-04-11 11:32:00
Registration Last Update Date
2021-04-07 19:22:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-07 17:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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