ABN AMRO Funds - US Sustainable Equities Mandate 5

LEI 549300NVJ5FACR43UX45

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
549300NVJ5FACR43UX45
Legal Name
ABN AMRO Funds - US Sustainable Equities Mandate 5
Authority Authority I D
RA999999
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2020-06-11 17:32:00
Last Update Date
2021-05-30 02:30:00
Status
LAPSED
Next Renewal Date
2021-05-29 20:17:00
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 Funds - Us Sustainable Equities Mandate 5 is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300NVJ5FACR43UX45 [ABN AMRO Funds - US Sustainable Equities Mandate 5]
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
2020-06-11 17:32:00
Registration Last Update Date
2020-06-11 17:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-29 20:17:00
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
2020-05-05 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 5 is ultimately consolidated by Abn Amro Bank N.v.

Relationship Start Node Node I D
549300NVJ5FACR43UX45 [ABN AMRO Funds - US Sustainable Equities Mandate 5]
Relationship End Node Node I D
BFXS5XCH7N0Y05NIXW11 [ABN AMRO Bank N.V.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-06-11 17:32:00
Registration Last Update Date
2020-08-12 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-29 20:17:00
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
2020-05-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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