Abn Amro Euro Short Term Bonds

LEI 969500JHXBISVHI9GE22

ABN AMRO EURO SHORT TERM BONDS

Legal Address [fr]


3 AV HOCHE
CHEZ NSM
PARIS 8 FR 75008

Headquarters Address [fr]


3 AV HOCHE
CHEZ NSM
PARIS 8 FR 75008

External Public Records
LEI
969500JHXBISVHI9GE22
ABN AMRO EURO SHORT TERM BONDS
LEI Registration Details
L E I
969500JHXBISVHI9GE22
Legal Name
ABN AMRO EURO SHORT TERM BONDS
Transliterated Other Name 1
ABN AMRO EURO SHORT TERM BONDS
Transliterated Other Name 1 Type
AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000190
Authority Authority I D
21814
Legal Jurisdiction
FR
Category
FUND
Legal Form Legal Form Code
MQU9
Associated Type
FUND_FAMILY
Associated Associated L E I
969500O7C77E2WVAXK44
Status
INACTIVE
Expiration Date
2019-12-05 16:02:27
Expiration Reason
DISSOLVED
Initial Date
2013-10-27 19:00:00
Last Update Date
2019-12-05 22:02:27
Status
RETIRED
Next Renewal Date
2020-10-27 19:00:00
Managing L O U
969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000190
Validation Authority Validation Authority I D
21814
Clean Name
abn amro euro short term bonds

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Abn Amro Euro Short Term Bonds is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500JHXBISVHI9GE22 [ABN AMRO EURO SHORT TERM BONDS]
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
2017-10-15 18:00:00
Registration Last Update Date
2019-10-29 17:25:56
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-27 19:00:00
Registration Managing L O U
969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Www.abnamroinvestmentsolutions.com
Relationship Period 1 Start Date
1985-10-21 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
1985-10-21 19:00:00
Relationship Period 2 End Date
1985-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
1985-12-30 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Abn Amro Euro Short Term Bonds is ultimately consolidated by Abn Amro Bank N.v.

Relationship Start Node Node I D
969500JHXBISVHI9GE22 [ABN AMRO EURO SHORT TERM BONDS]
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
2017-10-15 18:00:00
Registration Last Update Date
2019-10-29 17:25:56
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-27 19:00:00
Registration Managing L O U
969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Registration Validation Reference
Relationship Period 1 Start Date
1976-12-31 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2015-12-31 18:00:00
Relationship Period 2 End Date
2016-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2017-03-14 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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