Abn Amro Funds

LEI 549300HDOQYBB2EMO427

ABN AMRO Multi-Manager Funds

Legal Address [lb]


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

Headquarters Address [lb]


3 Avenue Hoche
Paris FR-75C FR 75008

External Public Records
LEI Registration Details
L E I
549300HDOQYBB2EMO427
Legal Name
ABN AMRO FUNDS
Other Name 1
ABN AMRO Multi-Manager Funds
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000432
Authority Authority I D
B78762
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
UDY2
Status
ACTIVE
Initial Date
2013-11-14 22:02:00
Last Update Date
2022-02-09 00:17:00
Status
ISSUED
Next Renewal Date
2023-02-08 13:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000432
Validation Authority Validation Authority I D
B78762

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Abn Amro Funds - Emerging Markets Bonds Mandate 1 is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
5493000WHGRJ707FE788 [ABN AMRO Funds - Emerging Markets Bonds Mandate 1]
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 - Candriam Total Return Global Bonds is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
5493001CDZ6NHM8UNS79 [ABN AMRO FUNDS - CANDRIAM TOTAL RETURN GLOBAL BONDS]
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
2019-07-12 10:32:00
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
2019-06-13 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Prospery Growth is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
5493001DWQ9YGOFMK613 [ABN AMRO Funds - Prospery Growth]
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
2017-11-16 11:28:00
Registration Last Update Date
2019-09-12 21:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-11 17:32:00
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
2017-11-15 19:00:00
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 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 - Global Government Bonds Mandate 1 is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
54930028VK0ZVRDMRJ54 [ABN AMRO Funds - Global Government Bonds Mandate 1]
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 11:31:00
Registration Last Update Date
2021-04-07 19:17:00
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 Multi-manager Funds - Verrazzano Europe Long Short is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
5493002E2FNTZV98UD36 [Abn Amro Multi-Manager Funds - Verrazzano Europe Long Short]
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
2017-10-23 19:14:00
Registration Last Update Date
2018-08-13 04:37:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-10-10 06:09:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-23 19:14:28
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Schroder Euro Corporate Bonds is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
5493003TUGS6KJRX7279 [ABN AMRO FUNDS - SCHRODER EURO CORPORATE BONDS]
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
2017-11-16 11:42:00
Registration Last Update Date
2021-04-07 19:21:00
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
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
2017-11-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Kempen Euro Corporate Bonds is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
5493003UDGYSKOEU0584 [ABN AMRO FUNDS - KEMPEN EURO CORPORATE BONDS]
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
2017-11-16 11:45:00
Registration Last Update Date
2021-04-07 19:21:00
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
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
2017-11-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Verzekeringen Beleggingsfonds Zeer Offensief is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
5493003XK0LZWXEXMH75 [ABN AMRO FUNDS - VERZEKERINGEN BELEGGINGSFONDS ZEER OFFENSIEF]
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
2017-11-16 11:45:00
Registration Last Update Date
2021-04-07 19:18:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Profile 4 is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
54930043ILLL0XDPKX02 [ABN AMRO FUNDS - PROFILE 4]
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
2017-11-14 17:20:00
Registration Last Update Date
2021-04-07 19:17:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-13 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Verzekeringen Beleggingsfonds Matig Offensief is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
5493004VKL8NPXH46392 [ABN AMRO FUNDS - VERZEKERINGEN BELEGGINGSFONDS MATIG OFFENSIEF]
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
2017-11-16 11:43:00
Registration Last Update Date
2021-04-07 19:18:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Euro Govt Bonds Mandate 6 is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
54930055BX48HQEWAU67 [ABN AMRO Funds - Euro Govt Bonds Mandate 6]
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
2021-03-09 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-22 14:00:00
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 - Global High Yield Bonds Mandate 1 is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
5493005ANAKODSL4MM64 [ABN AMRO Funds - Global High Yield Bonds Mandate 1]
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 19:21:00
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 - European Equities Mandate 6 is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
5493005LWTPIL7Y49171 [ABN AMRO Funds - European Equities Mandate 6]
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
2018-12-14 10:31:00
Registration Last Update Date
2021-04-07 19:19:00
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
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
2018-11-18 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Aristotle Us Equities is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
5493005SPOXU4CIGRY98 [ABN AMRO FUNDS - ARISTOTLE US EQUITIES]
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
2017-12-01 10:33:00
Registration Last Update Date
2021-04-07 19:20:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-30 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Emerging Markets Equities Passive Mandate is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
5493005Z3BJYZCKFJG89 [ABN AMRO Funds - Emerging Markets Equities Passive Mandate]
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 11:31:00
Registration Last Update Date
2021-02-18 19:23:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-29 13:00:00
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 - Fund Of Mandates Emerging Market Equities is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
5493006EJ48JOXW31872 [ABN AMRO FUNDS - FUND OF MANDATES EMERGING MARKET EQUITIES]
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
2017-11-16 17:10:00
Registration Last Update Date
2021-04-07 19:18:00
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
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
2017-11-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Us Sustainable Equities Mandate 1 is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
5493006TUCQG2J6Z3P33 [ABN AMRO FUNDS - US SUSTAINABLE EQUITIES MANDATE 1]
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
2018-12-14 10:32:00
Registration Last Update Date
2021-04-07 19:21:00
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
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
2018-11-18 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Euro Aggregate Bonds Mandate 3 is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
5493006YRMPZHOGDG192 [ABN AMRO Funds - Euro Aggregate Bonds Mandate 3]
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 19:18:00
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 Sustainable Corporate Bonds Mandate 1 is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
54930073VXZ55CNOKI52 [ABN AMRO Funds - Euro Sustainable Corporate Bonds Mandate 1]
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
2019-03-12 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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-02-24 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - European Sustainable Equities Mandate 4 is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
5493007HTR0AOB0KBS78 [ABN AMRO Funds - European Sustainable Equities Mandate 4]
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
2019-03-12 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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-02-24 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Verzekeringen Beleggingsfonds Zeer Defensief is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
5493007YOP17EHQ5H210 [ABN AMRO FUNDS - VERZEKERINGEN BELEGGINGSFONDS ZEER DEFENSIEF]
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
2017-11-16 11:42:00
Registration Last Update Date
2021-04-07 19:20:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Sustainable Profile 4 is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
54930080ORXEHN5R0790 [ABN AMRO FUNDS - SUSTAINABLE PROFILE 4]
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
2018-12-10 16:30:00
Registration Last Update Date
2021-04-07 19:20:00
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
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
2018-11-22 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Pzena Us Long Short is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300AMMOJDWKQVRS96 [ABN AMRO FUNDS - PZENA US LONG SHORT]
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
2019-04-11 10:34:00
Registration Last Update Date
2021-04-07 19:19:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-03-21 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Fund Of Mandates Euro Corporate Bonds is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300BP04XA5GEJQV74 [ABN AMRO FUNDS - FUND OF MANDATES EURO CORPORATE BONDS]
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
2017-11-24 16:31:00
Registration Last Update Date
2021-04-07 19:21:00
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
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
2017-11-23 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Profile 5 is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300BW18Q0DX4OG435 [ABN AMRO FUNDS - PROFILE 5]
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
2017-11-16 17:04:00
Registration Last Update Date
2021-04-07 19:18:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Profile 1 is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300C3K73QSZVYCC61 [ABN AMRO FUNDS - PROFILE 1]
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
2017-11-16 11:39:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Aristotle Boston Us Smaller Companies Equities is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300DBE5W28QPQ5A69 [ABN AMRO FUNDS - ARISTOTLE BOSTON US SMALLER COMPANIES EQUITIES]
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
2018-12-09 10:30:00
Registration Last Update Date
2020-10-26 11:24:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-04 19:53:00
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
2018-11-18 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Fund Of Mandates Euro Government Bonds is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300DDLMSJBCRTGT12 [ABN AMRO FUNDS - FUND OF MANDATES EURO GOVERNMENT BONDS]
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
2017-11-16 11:39:00
Registration Last Update Date
2021-04-07 19:17:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Emerging Markets Bonds Mandate 2 is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300DFG78P4H34CV11 [ABN AMRO Funds - Emerging Markets Bonds Mandate 2]
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 - Parnassus Us Sustainable Equities is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300DWB404Y7TZVH53 [ABN AMRO FUNDS - PARNASSUS US SUSTAINABLE EQUITIES]
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
2018-11-14 10:30:00
Registration Last Update Date
2021-04-07 19:21:00
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
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
2018-10-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Fund Of Mandates European Equities is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300E66ZQKEXLX2651 [ABN AMRO FUNDS - FUND OF MANDATES EUROPEAN EQUITIES]
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
2017-11-14 17:22:00
Registration Last Update Date
2021-04-07 19:16:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-13 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Schroder Euro Corporate Bonds Duration Hedged is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300FC4BSAZ6UXCV90 [ABN AMRO FUNDS - SCHRODER EURO CORPORATE BONDS DURATION HEDGED]
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
2018-11-14 10:30:00
Registration Last Update Date
2021-04-07 19:17:00
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
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
2018-10-21 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Global Sustainable High Yield Bonds Mandate 1 is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300G7BLECGL1WN497 [ABN AMRO Funds - Global Sustainable High Yield Bonds Mandate 1]
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
2019-03-12 11:32:00
Registration Last Update Date
2021-04-07 19:17:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-02-24 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300HDOQYBB2EMO427 [ABN AMRO FUNDS]
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
2013-11-14 22:02:00
Registration Last Update Date
2021-02-18 19:23:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-18 13:00:00
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
2020-03-01 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Comfort Invest Iv is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300HQQTU85I108S73 [ABN AMRO FUNDS - COMFORT INVEST IV]
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
2019-04-10 17:31:00
Registration Last Update Date
2021-04-07 19:17:00
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
2019-03-20 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Profile 3 is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300I5C5D9HO34B644 [ABN AMRO FUNDS - PROFILE 3]
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
2017-11-16 11:27:00
Registration Last Update Date
2021-04-07 19:21:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Prospery Defensive is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300KFHAXCZPGYF803 [ABN AMRO Funds - Prospery Defensive]
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
2017-11-16 11:44:00
Registration Last Update Date
2021-03-09 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-22 14:00:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Us Smaller Companies Equities Mandate 3 is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300LVTBLC2BCZTR75 [ABN AMRO Funds - US Smaller Companies Equities Mandate 3]
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
2018-12-14 10:31:00
Registration Last Update Date
2021-04-07 19:21:00
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
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
2018-11-18 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Verzekeringen Beleggingsfonds Defensief is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300M4V53G2YJUCL19 [ABN AMRO FUNDS - VERZEKERINGEN BELEGGINGSFONDS DEFENSIEF]
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
2017-11-24 16:30:00
Registration Last Update Date
2021-04-07 19:16:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-23 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Multi-manager Funds - Aqs Europe Long Short is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300M7LABKJHXYS424 [ABN AMRO MULTI-MANAGER FUNDS - AQS EUROPE LONG SHORT]
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
2017-10-23 18:30:00
Registration Last Update Date
2020-05-28 14:24:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-06 12:52:00
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
2017-10-22 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - European Smaller Companies Equities Mandate 2 is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300N7AZFXIM1TCE28 [ABN AMRO Funds - European Smaller Companies Equities Mandate 2]
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
2019-03-12 11:33:00
Registration Last Update Date
2021-04-07 19:21:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-02-24 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Global Property Equities Passive Mandate is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300NVEZRNH31NEQ44 [ABN AMRO FUNDS - GLOBAL PROPERTY EQUITIES PASSIVE MANDATE]
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
2021-03-09 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-22 14:00:00
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
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
2018-04-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Candriam Global High Yield 2021 is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300OCOPHQHE1W8390 [ABN AMRO FUNDS - CANDRIAM GLOBAL HIGH YIELD 2021]
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
2019-03-12 11:33:00
Registration Last Update Date
2021-03-09 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-22 14:00:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-02-24 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Euro Short Term Bonds Mandate 1 is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300PRO77GT8U3BX74 [ABN AMRO Funds - Euro Short Term Bonds Mandate 1]
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
2019-03-12 11:32:00
Registration Last Update Date
2021-04-07 19:21:00
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
2019-02-24 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Verzekeringen Beleggingsfonds Offensief is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300PUXVIYYH1R6605 [ABN AMRO FUNDS - VERZEKERINGEN BELEGGINGSFONDS OFFENSIEF]
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
2017-11-14 17:23:00
Registration Last Update Date
2021-04-07 19:21:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-13 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Robeco Quant Duration Global Bonds is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300PX4Q6GP6GWDT19 [ABN AMRO FUNDS - ROBECO QUANT DURATION GLOBAL BONDS]
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
2017-11-16 11:27:00
Registration Last Update Date
2021-04-07 19:21:00
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
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
2017-11-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Fund Of Mandates Flexible Bonds is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300RYVF8K73H3B285 [ABN AMRO FUNDS - FUND OF MANDATES FLEXIBLE BONDS]
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
2017-11-14 16:56:00
Registration Last Update Date
2021-04-07 19:20:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-13 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Euro Corporate Bonds Mandate 1 is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300SB55WAMOX6L629 [ABN AMRO Funds - Euro Corporate Bonds Mandate 1]
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
2021-02-18 19:23:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-18 13:00:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 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 - Global High Yield Bonds Mandate 2 is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300SGZGS8SVNWC451 [ABN AMRO Funds - Global High Yield Bonds Mandate 2]
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 11:33:00
Registration Last Update Date
2021-04-07 19:18:00
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 - Quoniam European Smaller Companies Equities is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300T2OXRWR98VMG59 [ABN AMRO FUNDS - QUONIAM EUROPEAN SMALLER COMPANIES EQUITIES]
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
2019-04-11 10:35:00
Registration Last Update Date
2021-04-07 19:21:00
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
2020-03-19 20:00:00
Relationship Period 1 End Date
2020-03-19 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-03-21 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Emerging Markets Sustainable Bonds Mandate 1 is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300T8GX7OXNY6PY89 [ABN AMRO Funds - Emerging Markets Sustainable Bonds Mandate 1]
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
2019-03-08 16:31:00
Registration Last Update Date
2021-04-07 19:17:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-02-24 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Candriam European Smaller Companies Equities is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300TEOF7MMQGZFX38 [ABN AMRO FUNDS - CANDRIAM EUROPEAN SMALLER COMPANIES EQUITIES]
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
2019-03-12 11:32:00
Registration Last Update Date
2021-04-07 19:18:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-02-24 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Profile 2 is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300TMQ3X206QAK130 [ABN AMRO FUNDS - PROFILE 2]
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
2017-11-14 17:06:00
Registration Last Update Date
2021-04-07 19:19:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-13 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Fund Of Mandates North American Equities is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300UINRP9FZAH7394 [ABN AMRO FUNDS - FUND OF MANDATES NORTH AMERICAN EQUITIES]
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
2017-11-16 17:04:00
Registration Last Update Date
2021-04-07 19:21:00
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
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
2017-11-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Profile 6 is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300VPXLHR3PBY3M74 [ABN AMRO FUNDS - PROFILE 6]
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
2017-11-16 11:40:00
Registration Last Update Date
2021-04-07 19:21:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Verzekeringen Beleggingsfonds Matig Defensief is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300W65VLJAHXKBI64 [ABN AMRO FUNDS - VERZEKERINGEN BELEGGINGSFONDS MATIG DEFENSIEF]
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
2017-11-24 16:30:00
Registration Last Update Date
2021-04-07 19:21:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-23 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Euro Government Bonds Mandate 2 is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300WGHT73YJYILM05 [ABN AMRO FUNDS - EURO GOVERNMENT BONDS MANDATE 2]
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 11:33:00
Registration Last Update Date
2021-04-07 19:19:00
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 Corporate Bonds Mandate 3 is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300X28G8R3KSVXV51 [ABN AMRO Funds - Euro Corporate Bonds Mandate 3]
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 11:33:00
Registration Last Update Date
2021-04-07 19:19:00
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 - European Equities Passive Mandate is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300XGU0RIOVSOEP08 [ABN AMRO FUNDS - EUROPEAN EQUITIES PASSIVE MANDATE]
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 11:33:00
Registration Last Update Date
2021-04-07 19:19:00
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 - North American Equities Passive Mandate is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300Y2718GSP4GS785 [ABN AMRO Funds - North American Equities Passive Mandate]
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 11:33:00
Registration Last Update Date
2021-04-07 19:21:00
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 - Stable Return is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300YX13U2YWRZ5E46 [ABN AMRO FUNDS - STABLE RETURN]
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
2018-12-19 10:32:00
Registration Last Update Date
2020-05-28 14:24:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-04 19:52:00
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
2018-11-18 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Us Equities Passive Mandate is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300YYBTZIXEIL5802 [ABN AMRO Funds - US Equities Passive Mandate]
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 Corporate Bonds Mandate 2 is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300ZNICVNTY4W7V71 [ABN AMRO Funds - Euro Corporate Bonds Mandate 2]
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 11:31:00
Registration Last Update Date
2021-04-07 19:17:00
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 Multi-manager Funds - Verrazzano Europe Long Short is ultimately consolidated by Abn Amro Funds

Relationship Start Node Node I D
5493002E2FNTZV98UD36 [Abn Amro Multi-Manager Funds - Verrazzano Europe Long Short]
Relationship End Node Node I D
549300HDOQYBB2EMO427 [ABN AMRO FUNDS]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-23 19:14:00
Registration Last Update Date
2018-08-13 04:37:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-10-10 06:09:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-23 19:14:28
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Multi-manager Funds - Aqs Europe Long Short is ultimately consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300M7LABKJHXYS424 [ABN AMRO MULTI-MANAGER FUNDS - AQS EUROPE LONG SHORT]
Relationship End Node Node I D
549300HDOQYBB2EMO427 [ABN AMRO FUNDS]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-23 18:30:00
Registration Last Update Date
2020-05-28 14:24:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-06 12:52:00
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
2017-10-22 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Sustainable Profile 2 is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300P3GH68RCXKBB77 [ABN AMRO FUNDS - SUSTAINABLE PROFILE 2]
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
2019-08-09 10:34:00
Registration Last Update Date
2021-04-07 19:21:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-07-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Sustainable Profile 5 is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300XJ69UVM8WDFF55 [ABN AMRO FUNDS - SUSTAINABLE PROFILE 5]
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
2019-08-09 10:35:00
Registration Last Update Date
2021-04-07 19:21:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-07-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Us Sustainable Equities Mandate 3 is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
5493003VU711NNHK2G16 [ABN AMRO Funds - US Sustainable Equities Mandate 3]
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
2019-12-27 16:30:00
Registration Last Update Date
2021-04-07 19:20:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Emerging Markets Equities Mandate 6 is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300RM22CSUD5O3K19 [ABN AMRO Funds - Emerging Markets Equities Mandate 6]
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
2019-12-27 16:30:00
Registration Last Update Date
2021-04-07 19:18:00
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
2019-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Euro Corporate Bonds Mandate 4 is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300UUM8XGLXCX3R31 [ABN AMRO Funds - Euro Corporate Bonds Mandate 4]
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
2019-12-27 16:30:00
Registration Last Update Date
2021-04-07 19:21:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Emerging Markets Bonds Mandate 3 is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300VFGRVBVXPGIY34 [ABN AMRO Funds - Emerging Markets Bonds Mandate 3]
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
2019-12-31 23:20:00
Registration Last Update Date
2021-04-07 19:18:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds is ultimately consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300HDOQYBB2EMO427 [ABN AMRO FUNDS]
Relationship End Node Node I D
969500O7C77E2WVAXK44 [ABN AMRO INVESTMENT SOLUTIONS]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-11-14 22:02:00
Registration Last Update Date
2021-02-18 19:23:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-18 13:00:00
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
2020-03-01 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Euro Sustainable Aggregate Bonds is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300GBNQDBDYPB9S98 [ABN AMRO FUNDS - EURO SUSTAINABLE AGGREGATE BONDS]
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
2020-09-03 10:31:00
Registration Last Update Date
2021-03-09 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-26 20:18:00
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
2020-08-04 20:00:00
Relationship Period 1 End Date
2020-08-04 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-08-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
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