ABN AMRO Multi-Manager Funds - Boston Partners US Smaller Companies Equities

LEI 549300B041VGEK34E398

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
549300B041VGEK34E398
Legal Name
ABN AMRO Multi-Manager Funds - Boston Partners US Smaller Companies Equities
Authority Authority I D
RA999999
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
INACTIVE
Expiration Date
2019-04-11 20:00:00
Expiration Reason
CORPORATE_ACTION
Successor Successor Name
549300DBE5W28QPQ5A69
Initial Date
2018-06-23 10:30:00
Last Update Date
2019-06-18 14:33:00
Status
MERGED
Next Renewal Date
2020-06-02 20:19:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Abn Amro Multi-manager Funds - Boston Partners Us Smaller Companies Equities is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300B041VGEK34E398 [ABN AMRO Multi-Manager Funds - Boston Partners US Smaller Companies Equities]
Relationship End Node Node I D
969500O7C77E2WVAXK44 [ABN AMRO INVESTMENT SOLUTIONS]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-06-23 10:30:00
Registration Last Update Date
2019-06-03 20:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-06-02 20:19:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-28 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Multi-manager Funds - Boston Partners Us Smaller Companies Equities is ultimately consolidated by Banque Neuflize Obc

Relationship Start Node Node I D
549300B041VGEK34E398 [ABN AMRO Multi-Manager Funds - Boston Partners US Smaller Companies Equities]
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
2018-06-23 10:30:00
Registration Last Update Date
2019-06-03 20:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-06-02 20:19:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-30 12:50:06
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
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