Abn Amro Investment Solutions

LEI 969500O7C77E2WVAXK44

ABN AMRO INVESTMENT SOLUTIONS

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 Registration Details
L E I
969500O7C77E2WVAXK44
Legal Name
ABN AMRO INVESTMENT SOLUTIONS
Transliterated Other Name 1
ABN AMRO INVESTMENT SOLUTIONS
Transliterated Other Name 1 Type
AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000189
Authority Authority I D
410204390
Legal Jurisdiction
FR
Legal Form Legal Form Code
5VCF
Status
ACTIVE
Initial Date
2013-10-27 19:00:00
Last Update Date
2021-11-08 21:51:24
Status
ISSUED
Next Renewal Date
2022-10-27 18:00:00
Managing L O U
969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000189
Validation Authority Validation Authority I D
410204390

Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Abn Amro Funds - Japan Equities Mandate 1 is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
5493000T1DJWAAIOW021 [ABN AMRO Funds - Japan Equities Mandate 1]
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
2018-06-22 10:31:00
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 []
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
2018-05-29 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 ultimately consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
5493001CDZ6NHM8UNS79 [ABN AMRO FUNDS - CANDRIAM TOTAL RETURN GLOBAL BONDS]
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
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 []
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 - Premium Wealth Diversified is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
5493002PNPX6HBVK3S26 [ABN AMRO FUNDS - PREMIUM WEALTH DIVERSIFIED]
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 10:31:00
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 []
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
2018-05-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Us Equities Index is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
5493002S9J0318OE0U88 [ABN AMRO Funds - US EQUITIES INDEX]
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
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 []
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
2018-05-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Loomis Us Equities is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
5493002Z4BVG2PX4EI08 [ABN AMRO FUNDS - LOOMIS US 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
2021-02-18 19:24:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-18 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
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
2018-05-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Candriam European Convertibles is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
54930039SVBO3YS21T12 [ABN AMRO FUNDS - CANDRIAM EUROPEAN CONVERTIBLES]
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 10:31:00
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 []
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
2018-05-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Comfort Invest I is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
5493003POGIX5N63GB47 [ABN AMRO FUNDS - Comfort Invest I]
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 10:31:00
Registration Last Update Date
2020-05-08 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-22 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
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
2018-05-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Pzena European Equities is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
5493003QCKOEJBICY319 [ABN AMRO FUNDS - PZENA EUROPEAN 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
2018-06-22 17:30:00
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 []
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
2018-05-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - M&g Emerging Market Equities is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
5493003UERS4D705CR90 [ABN AMRO FUNDS - M&G EMERGING MARKET 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 10:31:00
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 []
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
2018-05-29 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 Index is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
5493004B6Q9FU9S30G94 [ABN AMRO FUNDS - NORTH AMERICAN EQUITIES INDEX]
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
2018-06-22 10:30:00
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 []
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
2018-05-29 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 Index is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
5493004I0P4HB1PRIX94 [ABN AMRO FUNDS - EUROPEAN EQUITIES INDEX]
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
2018-06-22 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 []
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
2018-05-29 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 Equities is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
5493004T2JKIP24WRQ57 [ABN AMRO FUNDS - GLOBAL SUSTAINABLE 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 10:31:00
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 []
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
2018-05-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Japan Equities Mandate 2 is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
5493004XGS1LCBO6MY16 [ABN AMRO Funds - Japan Equities Mandate 2]
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 10:31:00
Registration Last Update Date
2020-05-07 17:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-22 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
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
2018-05-29 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 ultimately consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
5493005LWTPIL7Y49171 [ABN AMRO Funds - European Equities Mandate 6]
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
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 []
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 - Numeric Emerging Market Equities is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
5493005ZC0B8RI32L126 [ABN AMRO FUNDS - NUMERIC EMERGING MARKET 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 10:31:00
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 []
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
2018-05-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

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

Relationship Start Node Node I D
5493006SWG4PF4IFA355 [ABN AMRO Funds - US Equities Mandate 3]
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
2018-06-22 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 []
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
2018-05-29 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 1 is ultimately consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
5493006TUCQG2J6Z3P33 [ABN AMRO FUNDS - US SUSTAINABLE EQUITIES MANDATE 1]
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
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 []
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 Sustainable Corporate Bonds Mandate 1 is ultimately consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
54930073VXZ55CNOKI52 [ABN AMRO Funds - Euro Sustainable Corporate Bonds Mandate 1]
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
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 []
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 - Asia Pacific Equities Mandate 7 is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
5493007FP70TDBB6T993 [ABN AMRO FUNDS - Asia Pacific Equities Mandate 7]
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
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 []
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
2018-05-29 20:00:00
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 ultimately consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
5493007HTR0AOB0KBS78 [ABN AMRO Funds - European Sustainable Equities Mandate 4]
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
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 []
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 Equities Mandate 4 is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
5493007J2SSAKCRVEU15 [ABN AMRO Funds - European Equities Mandate 4]
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
2020-05-07 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-22 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
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
2018-05-29 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 4 is ultimately consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
54930080ORXEHN5R0790 [ABN AMRO FUNDS - SUSTAINABLE PROFILE 4]
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
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 []
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 - Hermes European Equities is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
54930080QT2EKV7FY768 [ABN AMRO FUNDS - HERMES EUROPEAN 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
2018-06-22 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 []
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
2018-05-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Us Equities Mandate 7 is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
54930087YMBSE7LNAQ66 [ABN AMRO Funds - US Equities Mandate 7]
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
2021-02-18 19:24:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-18 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
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
2018-05-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Tcw Us Equities is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
5493008QXRJKJW91MG31 [ABN AMRO FUNDS - TCW US 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
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 []
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
2018-05-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Kempen Euro Corporate Bonds Duration Hedged is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
5493009C88PY6WDG4J06 [ABN AMRO FUNDS - KEMPEN EURO CORPORATE BONDS DURATION HEDGED]
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
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 []
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
2018-05-29 20:00:00
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 ultimately consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300AMMOJDWKQVRS96 [ABN AMRO FUNDS - PZENA US LONG SHORT]
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
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 []
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 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 []
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 Funds - Comfort Invest Iii is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300B104V9IYRLVH27 [ABN AMRO FUNDS - COMFORT INVEST III]
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
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 []
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
2018-05-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Candriam European Sustainable Equities is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300CBDKNRXFQ1GZ21 [ABN AMRO FUNDS - CANDRIAM EUROPEAN SUSTAINABLE 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
2021-04-07 19:23:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-07 17:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
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
2018-05-29 20:00:00
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 ultimately consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300DBE5W28QPQ5A69 [ABN AMRO FUNDS - ARISTOTLE BOSTON US SMALLER COMPANIES EQUITIES]
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
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 []
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 - Parnassus Us Sustainable Equities is ultimately consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300DWB404Y7TZVH53 [ABN AMRO FUNDS - PARNASSUS US SUSTAINABLE EQUITIES]
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
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 []
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 - Emerging Markets Equities Mandate 3 is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300DZ1RQBRF8VOG61 [ABN AMRO Funds - Emerging Markets Equities Mandate 3]
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 10:31:00
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 []
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
2018-05-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Alger Us Equities is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300E1UUPJGF3XI092 [ABN AMRO Funds - ALGER US 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
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 []
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 Funds - William Blair Emerging Market Equities is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300EGOMZWPWZ0OH85 [ABN AMRO FUNDS - WILLIAM BLAIR EMERGING MARKET 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
2018-06-22 17:30:00
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 []
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
2018-05-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Edentree European Sustainable Equities is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300EZ6OEX5H1FKA94 [ABN AMRO FUNDS - EDENTREE EUROPEAN SUSTAINABLE 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 10:31:00
Registration Last Update Date
2021-02-18 19:24:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-18 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
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
2018-05-29 20:00:00
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 ultimately consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300FC4BSAZ6UXCV90 [ABN AMRO FUNDS - SCHRODER EURO CORPORATE BONDS DURATION HEDGED]
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
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 []
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 - European Smaller Companies Equities Mandate 3 is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300FDWFQPYSP6HL10 [ABN AMRO Funds - European Smaller Companies Equities Mandate 3]
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
2019-05-22 10:36:00
Registration Last Update Date
2020-05-07 17:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-22 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
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
2019-05-12 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Systematic Smart Alpha European Equities is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300FTMI6QZE0RQ512 [ABN AMRO FUNDS - SYSTEMATIC SMART ALPHA EUROPEAN 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
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 []
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
2018-05-29 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 ultimately consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300G7BLECGL1WN497 [ABN AMRO Funds - Global Sustainable High Yield Bonds Mandate 1]
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
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 []
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 Multi-manager Funds - Blackrock Asia Pacific Ex-japan Equities is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300GCKSOEWYCAXT87 [ABN AMRO Multi-Manager Funds - Blackrock Asia Pacific ex-Japan 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 10:31:00
Registration Last Update Date
2018-08-02 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-05-29 11:38:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
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 Funds - Candriam French Equities is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300GHUFAZLYYGW322 [ABN AMRO FUNDS - CANDRIAM FRENCH 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 10:31:00
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 []
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
2018-05-29 20:00:00
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 []
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 - Insight Euro Corporate Bonds is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300GRK0RJWGQ5TW54 [ABN AMRO FUNDS - INSIGHT EURO CORPORATE 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
2018-06-22 10:31:00
Registration Last Update Date
2021-02-18 19:21:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-18 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
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
2018-05-29 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 Convertibles is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300GXKI14H8T43734 [ABN AMRO FUNDS - CANDRIAM GLOBAL CONVERTIBLES]
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 10:31:00
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 []
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
2018-05-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Comfort Invest Iv is ultimately consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300HQQTU85I108S73 [ABN AMRO FUNDS - COMFORT INVEST IV]
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
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 []
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 - Comfort Invest Ii is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300IDKU1C0X00YU76 [ABN AMRO FUNDS - COMFORT INVEST II]
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
2018-06-22 10:31:00
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 []
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
2018-05-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Asia Pacific Ex Japan Equities Mandate 3 is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300J4FJPLFOZM6L36 [ABN AMRO Funds - Asia Pacific ex Japan Equities Mandate 3]
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
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 []
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
2018-05-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Euro Aggregate Bonds Mandate 2 is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300JWPHN3TJRX0L12 [ABN AMRO Funds - Euro Aggregate Bonds Mandate 2]
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
2019-05-01 10:37:00
Registration Last Update Date
2021-03-17 20:21:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-17 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
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
2019-04-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300L09550N5VH8145 [ABN AMRO FUNDS - CANDRIAM 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
2018-06-23 10:30:00
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 []
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
2018-05-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - European Sustainable Equities Mandate 2 is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300L4LW6MWOFYRF34 [ABN AMRO Funds - European Sustainable Equities Mandate 2]
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
2018-11-14 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 []
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 - Henderson European Smaller Companies Equities is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300L6DKMK3B0NOL46 [ABN AMRO FUNDS - HENDERSON EUROPEAN 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
2020-05-07 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-22 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
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
2018-05-29 20:00:00
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 ultimately consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300LVTBLC2BCZTR75 [ABN AMRO Funds - US Smaller Companies Equities Mandate 3]
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
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 []
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 - Emerging Markets Equities Mandate 1 is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300M5CNTT2KDT4S08 [ABN AMRO Funds - Emerging Markets Equities Mandate 1]
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
2018-06-22 17:30:00
Registration Last Update Date
2021-02-18 19:21:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-18 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
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
2018-05-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Dana Us Sustainable Equities is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300N235X5KH0JZI65 [ABN AMRO FUNDS - DANA US SUSTAINABLE 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
2020-05-07 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-22 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
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
2018-05-29 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 ultimately consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300N7AZFXIM1TCE28 [ABN AMRO Funds - European Smaller Companies Equities Mandate 2]
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
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 []
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 Global High Yield 2021 is ultimately consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300OCOPHQHE1W8390 [ABN AMRO FUNDS - CANDRIAM GLOBAL HIGH YIELD 2021]
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
2019-03-12 11:33:00
Registration Last Update Date
2020-04-23 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-22 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
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 Equities Mandate 5 is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300OJQDD3HYN0Q894 [ABN AMRO Funds - European 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
2018-06-22 17:30:00
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 []
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
2018-05-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Henderson European Equities is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300OK3QGLLLHWQY85 [ABN AMRO FUNDS - HENDERSON EUROPEAN 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 10:31:00
Registration Last Update Date
2020-03-06 13:00:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-06 12:52:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
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
2018-05-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Liontrust European Sustainable Equities is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300OKY4JTQC0B2J87 [ABN AMRO FUNDS - LIONTRUST EUROPEAN SUSTAINABLE 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
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 []
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
2018-05-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Us Equities Mandate 8 is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300ONTZPWBPTP3110 [ABN AMRO Funds - US Equities Mandate 8]
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 10:31:00
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 []
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
2018-05-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Multi Manager Pzena Us Long Short is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300PBM5ST3NJS2631 [ABN AMRO MULTI MANAGER PZENA US LONG SHORT]
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
2019-05-01 10:37:00
Registration Last Update Date
2019-06-05 12:01:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-08 11:06:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
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
2019-04-08 20:00:00
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 ultimately consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300PRO77GT8U3BX74 [ABN AMRO Funds - Euro Short Term Bonds Mandate 1]
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
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 []
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 - Insight Euro Government Bonds is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300PV5F1EWRONA352 [ABN AMRO FUNDS - INSIGHT EURO GOVERNMENT 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
2018-06-23 10:31:00
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 []
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
2018-05-29 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 2 is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300QCE04L4FRL1H57 [ABN AMRO Funds - US Sustainable Equities Mandate 2]
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
2018-06-22 10:31:00
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 []
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
2018-05-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Asia Pacific Ex Japan Equities Mandate 1 is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300QGW88SFF74H790 [ABN AMRO Funds - Asia Pacific ex Japan Equities Mandate 1]
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
2021-02-10 02:58:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-06 12:52:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
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
2018-05-29 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 - Natixis Euro Government Bonds is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300QOTZL8C1129B71 [ABN AMRO Multi-Manager Funds - Natixis Euro Government 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
2018-06-22 17:30:00
Registration Last Update Date
2018-10-17 09:55:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-05-30 10:38:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
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
2018-05-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Wellington European Equities is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300QW6BF08ZG1SH51 [ABN AMRO FUNDS - WELLINGTON EUROPEAN 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 10:31:00
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 []
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
2018-05-29 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 1 is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300RA935X6LZKIW32 [ABN AMRO Funds - European Smaller Companies Equities Mandate 1]
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
2018-06-22 17:30:00
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 []
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
2018-05-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Euro Aggregate Bonds Mandate 1 is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300RCS5JP0YTKMM50 [ABN AMRO Funds - Euro Aggregate Bonds Mandate 1]
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
2019-05-22 10:36:00
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 []
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
2019-05-12 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Blackrock Euro Government Bonds is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300S3NCDG06TD1P08 [ABN AMRO FUNDS - BLACKROCK EURO GOVERNMENT 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
2018-06-23 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 []
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 Funds - Fund Of Mandates Euro Corporate Bonds Duration Hedged is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300S56ZBDSKD7LU52 [ABN AMRO FUNDS - FUND OF MANDATES EURO CORPORATE BONDS DURATION HEDGED]
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
2018-06-22 17:30:00
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 []
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
2018-05-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Insight Euro Sustainable Corporate Bonds Duration Hedged is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300SJ3V951NBLB873 [ABN AMRO FUNDS - INSIGHT EURO SUSTAINABLE CORPORATE BONDS DURATION HEDGED]
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
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 []
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
2018-05-29 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 9 is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300SWNF7MSBU6EE65 [ABN AMRO Funds - European Equities Mandate 9]
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
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 []
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
2018-05-29 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 Mandate 1 is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300SX53PD671XHE31 [ABN AMRO Funds - Euro Sustainable Mandate 1]
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
2018-11-14 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 []
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 - Quoniam European Smaller Companies Equities is ultimately consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300T2OXRWR98VMG59 [ABN AMRO FUNDS - QUONIAM EUROPEAN SMALLER COMPANIES EQUITIES]
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
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 []
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 ultimately consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300T8GX7OXNY6PY89 [ABN AMRO Funds - Emerging Markets Sustainable Bonds Mandate 1]
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
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 []
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 ultimately consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300TEOF7MMQGZFX38 [ABN AMRO FUNDS - CANDRIAM EUROPEAN SMALLER COMPANIES EQUITIES]
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
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 []
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 - Investec Emerging Market Equities is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300TQHHJ67R9KG220 [ABN AMRO Funds - Investec Emerging Market 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
2020-05-28 14:23:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-06 12:52:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
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
2018-05-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Asia Pacific Equities Mandate 5 is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300U4KUB67829E604 [ABN AMRO Funds - Asia Pacific 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
2018-06-22 17:30:00
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 []
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
2018-05-29 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 5 is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300UUHGWPJWPY9853 [ABN AMRO Funds - Emerging Markets 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
2018-06-22 10:31:00
Registration Last Update Date
2021-02-18 19:21:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-18 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
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
2018-05-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - European Sustainable Equities Mandate 3 is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300VHPEJJASAZR157 [ABN AMRO Funds - European Sustainable Equities Mandate 3]
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
2020-05-28 14:26:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-06 12:52:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
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
2018-05-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Multi-manager Fund - Small Cap Mandate 2 is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300W6F5ID5TN4BA21 [ABN AMRO Multi-Manager Fund - Small Cap Mandate 2]
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
2020-03-06 13:00:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-06 12:52:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
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
2018-05-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Us Equities Mandate 4 is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300WECOE1IBSX9P61 [ABN AMRO Funds - US Equities Mandate 4]
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
2018-06-22 10:30:00
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 []
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
2018-05-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Fund - European Equities Mandate 7 is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300WLRCB7MEYSGB74 [ABN AMRO Fund - European Equities Mandate 7]
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
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 []
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
2018-05-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Candriam European Convertibles Moderate is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300WXDMQY9G19YR48 [ABN AMRO FUNDS - CANDRIAM EUROPEAN CONVERTIBLES MODERATE]
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
2018-06-22 17:30:00
Registration Last Update Date
2020-05-07 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-22 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
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
2018-05-29 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 8 is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300XGU4C74KMWKH42 [ABN AMRO Funds - European Equities Mandate 8]
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
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 []
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
2018-05-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Pzena Us Equities is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300XJD67IVKZJ0M37 [ABN AMRO FUNDS - PZENA US 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
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 []
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
2018-05-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Amundi European Equities is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300Y65XF78A4B5R38 [ABN AMRO FUNDS - AMUNDI EUROPEAN 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 10:31:00
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 []
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
2018-05-28 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Us Equities Mandate 9 is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300YPCE7375QLR587 [ABN AMRO Funds - US Equities Mandate 9]
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 10:31:00
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 []
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
2018-05-29 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 ultimately consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300YX13U2YWRZ5E46 [ABN AMRO FUNDS - STABLE RETURN]
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
2018-12-19 10:32:00
Registration Last Update Date
2020-04-09 04:45:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-04 19:52:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
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 Multi-manager Fund - Emerging Markets Equities Mandate 2 is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300YYI1N2NUXVD254 [ABN AMRO Multi-Manager Fund - Emerging Markets Equities Mandate 2]
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 10:31:00
Registration Last Update Date
2020-03-06 13:00:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-06 12:52:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
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
2018-05-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Eparinter Inflation Plus is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
9695000H7YTIH7OJ4862 [EPARINTER INFLATION PLUS]
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
2021-06-03 05:34:07
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-27 18:00:00
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
2013-07-28 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2013-07-28 18:00:00
Relationship Period 2 End Date
2013-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2013-12-30 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

La Grenouillere is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
9695001V1BDG2PTNWC46 [LA GRENOUILLERE]
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
2021-06-03 05:39:31
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-30 05:20:35
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
2015-12-27 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2015-12-27 18:00:00
Relationship Period 2 End Date
2015-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2015-12-30 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

Global Challenges Sicav is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
96950021BAK2A38MYL42 [GLOBAL CHALLENGES SICAV]
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
2008-07-06 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2008-07-06 18:00:00
Relationship Period 2 End Date
2009-03-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2008-03-30 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

Instits Oblig 4 is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
9695002462ETNBSBLE87 [INSTITS OBLIG 4]
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
2018-05-28 16:14:21
Registration Registration Status
Published
Registration Next Renewal Date
2019-06-15 04:55:47
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
2017-08-07 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-08-07 18:00:00
Relationship Period 2 End Date
2017-10-12 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2017-10-12 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

Montgobert is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
9695002AX8T7AADCG564 [MONTGOBERT]
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
2021-06-03 05:27:04
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-16 18:46:36
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
1997-08-21 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
1997-08-21 18:00:00
Relationship Period 2 End Date
1997-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
1997-12-30 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 Global Convertibles is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
9695002Y0VCKHULAGR95 [ABN AMRO GLOBAL CONVERTIBLES]
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
1997-03-26 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
1997-03-26 18:00:00
Relationship Period 2 End Date
1998-09-29 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
1999-01-01 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 European Convertibles Moderate is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
96950034WQSL3QJG0Q37 [ABN AMRO EUROPEAN CONVERTIBLES MODERATE]
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
2007-07-08 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2007-07-08 18:00:00
Relationship Period 2 End Date
2007-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2007-05-30 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

Nobc Optirisk is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
9695003GKXLT5T6BO731 [NOBC OPTIRISK]
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
2021-06-03 05:37:07
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-27 18:00:00
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.amf-org.fr
Relationship Period 1 Start Date
2002-09-28 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2002-09-28 18:00:00
Relationship Period 2 End Date
2002-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2002-12-30 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

Daumesnil is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
9695004JC3C41N9OPV86 [DAUMESNIL]
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
2021-06-03 05:30:45
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-16 18:00:00
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
2015-05-03 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2015-05-03 18:00:00
Relationship Period 2 End Date
2015-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2015-12-30 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

Bering is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
9695005IERVZ59LJLB81 [BERING]
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
2020-10-15 16:56:55
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-27 18:00:00
Registration Managing L O U
969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]
Registration Validation Sources
Partially Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Www.abnamroinvestmentsolutions.com
Relationship Period 1 Start Date
2013-08-06 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2013-08-06 18:00:00
Relationship Period 2 End Date
2013-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2003-12-30 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

Joigny is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
9695005XJ02L2ZK25Q35 [JOIGNY]
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
2019-03-18 17:03:20
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-16 18:46:36
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
1985-01-10 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
1985-01-10 18:00:00
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

Monevie is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
9695006R1A221KU62E96 [MONEVIE]
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
2018-11-05 16:07:20
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-27 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
2010-02-16 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2010-02-16 18:00:00
Relationship Period 2 End Date
2010-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2010-12-30 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 French Diversified is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
96950074CM1L5XK1J293 [ABN AMRO FRENCH DIVERSIFIED]
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
2019-03-18 17:03:20
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-16 18:46:36
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
1989-02-23 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
1989-02-23 18:00:00
Relationship Period 2 End Date
1989-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
1989-12-30 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 Multi-asset Moderate is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
9695007BJEF4CF0CSI02 [ABN AMRO MULTI-ASSET MODERATE]
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
2010-10-20 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2010-10-20 18:00:00
Relationship Period 2 End Date
2010-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2010-12-30 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 Smaller Companies Equities is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
9695007NAIW5DM7JKO49 [ABN AMRO EURO 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
2017-10-15 18:00:00
Registration Last Update Date
2019-03-18 17:03:20
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-16 18:46:36
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
1998-03-26 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
1998-03-26 18:00:00
Relationship Period 2 End Date
1998-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
1998-12-30 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

Cavec Candriam Convertibles is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
9695007THYH5UQ3NLD71 [CAVEC CANDRIAM CONVERTIBLES]
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
2021-06-03 05:19:58
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-27 18:00:00
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
2010-01-28 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2010-01-28 18:00:00
Relationship Period 2 End Date
2010-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2010-12-30 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

Ave 620 is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
9695008BH8QX425TX306 [AVE 620]
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
2018-09-26 16:08:53
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-27 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
2011-12-11 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2011-12-11 18:00:00
Relationship Period 2 End Date
2011-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2011-12-30 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 French Equities is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
9695008PJNP5DUDBCN56 [ABN AMRO FRENCH 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
2017-10-15 18:00:00
Registration Last Update Date
2019-03-18 17:03:20
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-16 18:46:36
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
2014-03-06 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2014-03-06 18:00:00
Relationship Period 2 End Date
2014-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2014-12-30 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

Nvie Patrimoine is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
9695009TXODHXCG8FU32 [NVIE PATRIMOINE]
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
2020-09-24 16:57:48
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-27 18:00:00
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
2012-02-26 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2012-02-26 18:00:00
Relationship Period 2 End Date
2012-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2012-12-30 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

Neuflize Euro Tresorerie is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
9695009XP291DAYX4S19 [NEUFLIZE EURO TRESORERIE]
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
2017-10-23 14:45:26
Registration Registration Status
Published
Registration Next Renewal Date
2018-10-27 18:00:00
Registration Managing L O U
969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Registration Validation Reference
Www.abnamroinvestmentsolutions.com
Relationship Period 1 Start Date
1987-01-06 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
1987-01-06 18:00:00
Relationship Period 2 End Date
1987-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
1987-12-30 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

Instits Oblig 3 is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500ASSN59V0VZOI71 [INSTITS OBLIG 3]
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
2018-05-17 18:00:00
Registration Last Update Date
2018-05-31 16:19:08
Registration Registration Status
Published
Registration Next Renewal Date
2019-05-21 05:15:34
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
Relationship Period 1 Start Date
2014-03-19 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-31 18:00:00
Relationship Period 2 End Date
2017-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2017-05-30 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

Neuflize Income € is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500BTIKG18KBNG015 [NEUFLIZE INCOME €]
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
2021-06-03 05:42:33
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-16 18:46:36
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
2010-05-09 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2010-05-09 18:00:00
Relationship Period 2 End Date
2010-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2010-12-30 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

Biocash is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500BTZDWECRLA6Q95 [BIOCASH]
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
2021-06-03 05:38:10
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-28 03:56:16
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
2016-04-20 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-04-20 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
2016-12-30 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 Co-investment Europe 2017 is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500C3EY8EDSDZ9X63 [ABN AMRO CO-INVESTMENT EUROPE 2017]
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
2018-05-20 18:00:00
Registration Last Update Date
2020-10-15 16:56:56
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-22 04:47:44
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
Relationship Period 1 Start Date
2017-12-30 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-11-30 18:00:00
Relationship Period 2 End Date
2017-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Abn Amro European Convertibles is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500C4ADZIC0Q8WD42 [ABN AMRO EUROPEAN CONVERTIBLES]
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
1997-11-18 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
1997-11-18 18:00:00
Relationship Period 2 End Date
1997-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
1997-12-30 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

Fgv Hy Euro A is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500EBIM2551WAOX31 [FGV HY EURO A]
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
2021-06-03 05:28:45
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-27 18:00:00
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
2009-04-27 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2009-04-27 18:00:00
Relationship Period 2 End Date
2009-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2009-12-30 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 Total Return Global Equities is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500EIUGLKSFN7LD06 [ABN AMRO TOTAL RETURN GLOBAL 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
2017-10-15 18:00:00
Registration Last Update Date
2020-05-14 16:35:13
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-16 18:46:36
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
2003-11-16 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2003-11-16 18:00:00
Relationship Period 2 End Date
2003-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2003-12-30 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

Cnp Assur Europe Candriam is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500EU5H8ZR7TJ6404 [CNP ASSUR EUROPE CANDRIAM]
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
2021-06-03 05:21:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-27 18:00:00
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
2004-12-20 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2004-12-20 18:00:00
Relationship Period 2 End Date
2004-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2004-12-30 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

Tego Securite is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500F78XKJKB2K9L30 [TEGO SECURITE]
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
2021-06-03 05:22:46
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-27 18:00:00
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
1999-09-12 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
1999-09-12 18:00:00
Relationship Period 2 End Date
1999-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
1999-12-30 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

Rendement Diversifie is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500FVVO3P7Y13BJ30 [RENDEMENT DIVERSIFIE]
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
2017-12-04 18:00:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-08-30 20:30:02
Registration Managing L O U
969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Registration Validation Reference
Www.abnamroinvestmentsolutions.com
Relationship Period 1 Start Date
2013-12-03 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2013-12-03 18:00:00
Relationship Period 2 End Date
2013-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2013-12-30 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

Nobc Sapar is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500FWOKTHT1UM4Q15 [NOBC SAPAR]
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
2021-06-03 05:23:17
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-13 05:16:30
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
2012-06-28 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2012-06-28 18:00:00
Relationship Period 2 End Date
2012-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2012-12-30 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 Sustainable Moderate Profile is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500FZC35YXBTQU851 [ABN AMRO SUSTAINABLE MODERATE PROFILE]
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
2003-03-30 17:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2003-03-30 17:00:00
Relationship Period 2 End Date
2003-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2003-12-30 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

Pb-ysl Dynamique is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500GDWE3DNPY25S45 [PB-YSL DYNAMIQUE]
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
2019-03-06 16:03:14
Registration Registration Status
Published
Registration Next Renewal Date
2019-12-23 18:00:00
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
2014-12-10 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2014-12-10 18:00:00
Relationship Period 2 End Date
2014-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2014-12-30 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 Global High Yield 2021 is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500HCOK4A1HSWUX77 [ABN AMRO GLOBAL HIGH YIELD 2021]
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
2019-11-28 16:33:15
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-25 18:00:00
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
2014-12-10 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2014-12-10 18:00:00
Relationship Period 2 End Date
2014-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2014-12-30 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 Total Return Global Bonds is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500HXH9LJHRBJQK85 [ABN AMRO TOTAL RETURN GLOBAL 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
2020-10-15 16:56:55
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-27 18:00:00
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
1991-02-21 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
1991-02-21 18:00:00
Relationship Period 2 End Date
1991-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2012-12-30 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

Altus is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500I2KAMW6CHO1V28 [ALTUS]
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
2021-06-03 05:26:38
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-16 18:46:36
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
1989-02-23 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
1989-02-23 18:00:00
Relationship Period 2 End Date
1989-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
1989-12-30 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

Gaiu Sc Sas is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500IQK5AF1HI36K37 [GAIU SC SAS]
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
2017-10-23 14:45:26
Registration Registration Status
Published
Registration Next Renewal Date
2018-10-27 18:00:00
Registration Managing L O U
969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Registration Validation Reference
Www.abnamroinvestmentsolutions.com
Relationship Period 1 Start Date
2005-09-29 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2005-09-29 18:00:00
Relationship Period 2 End Date
2005-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2005-12-30 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

Instits Oblig 2 is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500J2BJGB9EMOII17 [INSTITS OBLIG 2]
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
2018-05-17 18:00:00
Registration Last Update Date
2018-05-31 16:19:08
Registration Registration Status
Published
Registration Next Renewal Date
2019-05-21 05:15:34
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
Relationship Period 1 Start Date
2015-04-01 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-31 18:00:00
Relationship Period 2 End Date
2017-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2017-05-30 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 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 Sustainable Dynamic Profile is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500K9LY0YPX0KFN58 [ABN AMRO SUSTAINABLE DYNAMIC PROFILE]
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
2003-03-30 17:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2003-03-30 17:00:00
Relationship Period 2 End Date
2003-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2003-12-30 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 Sustainable Equities is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500LFUBB28NNJED09 [ABN AMRO EURO SUSTAINABLE 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
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
2003-03-30 17:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2003-03-30 17:00:00
Relationship Period 2 End Date
2003-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2003-12-30 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

Neuflize Vie Opportunites is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500LKVS5744SEO384 [NEUFLIZE VIE OPPORTUNITES]
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
2021-06-03 05:41:01
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-16 18:46:36
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
2003-06-22 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2003-06-22 18:00:00
Relationship Period 2 End Date
2003-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2003-12-30 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

Viktor is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500LP3AN7F2BD4814 [VIKTOR]
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
2019-05-14 16:04:29
Registration Registration Status
Published
Registration Next Renewal Date
2020-06-11 04:10:59
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.abnamroinvestment Solutions.com
Relationship Period 1 Start Date
2015-06-14 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2015-06-14 18:00:00
Relationship Period 2 End Date
2015-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2015-12-30 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

Eurocorporate Fg Convertibles is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500M7WNEINML8I196 [EUROCORPORATE FG CONVERTIBLES]
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
2021-06-03 05:38:51
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-27 18:00:00
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
2010-07-22 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2010-07-22 18:00:00
Relationship Period 2 End Date
2010-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2010-12-30 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

Neuflize France Actions is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500ML2QAXTLTBSS16 [NEUFLIZE FRANCE ACTIONS]
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
2017-10-23 14:45:26
Registration Registration Status
Published
Registration Next Renewal Date
2018-10-27 18:00:00
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
1971-05-06 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
1971-05-06 18:00:00
Relationship Period 2 End Date
1971-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
1971-12-30 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

Hoche-courcelles is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500MP92ZD457EV351 [HOCHE-COURCELLES]
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
2005-04-11 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2005-04-11 18:00:00
Relationship Period 2 End Date
2005-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2005-12-30 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

Cipav Candriam Convertibles is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500MTUOK6AZR7FA78 [CIPAV CANDRIAM CONVERTIBLES]
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
2019-07-25 16:21:13
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-11 03:47:33
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
2017-07-30 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-07-30 18:00:00
Relationship Period 2 End Date
2017-10-12 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2017-10-12 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

Esperance is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500O1DHORO4PU9E25 [ESPERANCE]
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
2021-06-03 05:40:17
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-11 18:00:00
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.abnamroinvestment Solutions.com
Relationship Period 1 Start Date
2014-09-28 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2014-09-28 18:00:00
Relationship Period 2 End Date
2014-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2014-12-30 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 Investment Solutions is directly consolidated by Banque Neuflize Obc

Relationship Start Node Node I D
969500O7C77E2WVAXK44 [ABN AMRO INVESTMENT SOLUTIONS]
Relationship End Node Node I D
9695006VP5GYY1SKMT07 [BANQUE NEUFLIZE OBC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-16 18:00:00
Registration Last Update Date
2020-10-15 16:56:55
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-27 18:00:00
Registration Managing L O U
969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Www. Neuflizeobc.net
Relationship Period 1 Start Date
2015-12-31 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
2016-12-30 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 Investment Solutions is ultimately consolidated by Abn Amro Bank N.v.

Relationship Start Node Node I D
969500O7C77E2WVAXK44 [ABN AMRO INVESTMENT SOLUTIONS]
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
2021-06-13 18:00:00
Registration Last Update Date
2021-06-14 16:10:55
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-27 18:00:00
Registration Managing L O U
969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Www. Neuflizeobc.net
Relationship Period 1 Start Date
2015-12-31 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
2016-12-30 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

Mongelas is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500OLCBQL3JS6WJ55 [MONGELAS]
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
2021-06-03 05:43:58
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-27 18:00:00
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
2001-04-08 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2001-04-08 18:00:00
Relationship Period 2 End Date
2001-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2001-12-30 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

Tactical Equity Overlay is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500OQWYGTD6Y02515 [TACTICAL EQUITY OVERLAY]
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
2020-07-28 16:42:08
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-30 03:29:32
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
2015-08-26 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2015-08-26 18:00:00
Relationship Period 2 End Date
2015-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2015-12-30 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 Candriam Sustainable Treasury is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500PYJJZCRVJBDF85 [ABN AMRO CANDRIAM SUSTAINABLE TREASURY]
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
2021-06-03 05:35:40
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-27 18:00:00
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
2003-03-30 17:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2003-03-30 17:00:00
Relationship Period 2 End Date
2003-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2003-12-30 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 Sustainable Bonds is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500QT6EX48XHQCN74 [ABN AMRO EURO SUSTAINABLE 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
1998-06-24 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
1998-06-24 18:00:00
Relationship Period 2 End Date
1998-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
1998-12-30 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

Instits Oblig is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500RD4ZE79UZMBM56 [INSTITS OBLIG]
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
2018-05-17 18:00:00
Registration Last Update Date
2018-05-31 16:19:08
Registration Registration Status
Published
Registration Next Renewal Date
2019-05-21 05:15:34
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
Relationship Period 1 Start Date
2014-03-30 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-31 18:00:00
Relationship Period 2 End Date
2017-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2017-05-30 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 Global Dividend Equities is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500S0X2ZEEMBTPU89 [ABN AMRO GLOBAL DIVIDEND 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
2017-10-15 18:00:00
Registration Last Update Date
2019-03-18 17:03:20
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-16 18:46:36
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
2014-04-14 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2014-04-14 18:00:00
Relationship Period 2 End Date
2014-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2014-12-30 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

Pasteur Obligations Internationales is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500S7FKT8KEWUSS49 [PASTEUR OBLIGATIONS INTERNATIONALES]
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
2019-09-23 16:22:09
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
2007-12-20 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2007-12-20 18:00:00
Relationship Period 2 End Date
2007-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2007-12-30 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

Edc Horizon is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500SHENAHN3KT1N75 [EDC HORIZON]
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
2018-05-17 18:00:00
Registration Last Update Date
2020-04-22 16:37:21
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-21 05:15:34
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
Relationship Period 1 Start Date
2014-06-16 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-31 18:00:00
Relationship Period 2 End Date
2017-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2017-05-30 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

Fondation Francois Et Pierre Sommer is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500SWBSB6RE9CD748 [FONDATION FRANCOIS ET PIERRE SOMMER]
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
2021-06-03 05:41:53
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-16 18:46:36
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
2004-04-07 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2004-04-07 18:00:00
Relationship Period 2 End Date
2004-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2004-12-30 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

Rotonde is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500TEJVRELK5VOJ98 [ROTONDE]
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
2021-06-03 05:27:27
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-16 18:46:36
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
2014-02-04 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2014-02-04 18:00:00
Relationship Period 2 End Date
2014-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2014-12-30 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 Sustainable Balanced Profile is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500UFNGQDQFEJUA95 [ABN AMRO SUSTAINABLE BALANCED PROFILE]
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
2003-03-30 17:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2003-03-30 17:00:00
Relationship Period 2 End Date
2003-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2003-12-30 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

Topaze is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500UMGKP0PQT48503 [TOPAZE]
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
2021-06-03 05:43:18
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-16 18:46:36
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
1988-12-15 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
1988-12-15 18:00:00
Relationship Period 2 End Date
1988-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
1988-12-30 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

Fgv Actions North America Lm A is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500UZ2Q6PAJQTKW12 [FGV ACTIONS NORTH AMERICA LM A]
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
2021-06-03 05:24:23
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-27 18:00:00
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
2011-08-02 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2011-08-02 18:00:00
Relationship Period 2 End Date
2011-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2011-12-30 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

Tego Dynamique Isr is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500VZSQLGVA4XCF17 [TEGO DYNAMIQUE ISR]
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
2021-06-03 05:36:21
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-27 18:00:00
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
1999-09-12 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
1999-09-12 18:00:00
Relationship Period 2 End Date
1999-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
1999-12-30 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

Tego Equilibre is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500YYOIC6RYOWH794 [TEGO EQUILIBRE]
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
2021-06-03 05:22:22
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-27 18:00:00
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
1999-09-12 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
1999-09-12 18:00:00
Relationship Period 2 End Date
1999-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
1999-12-30 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

Gatsby is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500Z8U8GKAELQMS70 [GATSBY]
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
2019-03-18 17:03:20
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-16 18:46:36
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
1995-07-24 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
1995-07-24 18:00:00
Relationship Period 2 End Date
1995-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
1995-12-30 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 Sustainable Money Market is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500ZZMMN1N7HTVV44 [ABN AMRO EURO SUSTAINABLE MONEY MARKET]
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
1995-03-15 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
1995-03-15 18:00:00
Relationship Period 2 End Date
1995-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
1995-12-30 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 Funds - European Smaller Companies Equities Mandate 3 is ultimately consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300FDWFQPYSP6HL10 [ABN AMRO Funds - European Smaller Companies Equities Mandate 3]
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
2019-05-22 10:36:00
Registration Last Update Date
2020-05-07 17:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-22 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
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
2019-05-12 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Euro Aggregate Bonds Mandate 2 is ultimately consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300JWPHN3TJRX0L12 [ABN AMRO Funds - Euro Aggregate Bonds Mandate 2]
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
2019-05-01 10:37:00
Registration Last Update Date
2021-03-17 20:21:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-17 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
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
2019-04-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - European Sustainable Equities Mandate 2 is ultimately consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300L4LW6MWOFYRF34 [ABN AMRO Funds - European Sustainable Equities Mandate 2]
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
2018-11-14 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 []
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 Multi Manager Pzena Us Long Short is ultimately consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300PBM5ST3NJS2631 [ABN AMRO MULTI MANAGER PZENA US LONG SHORT]
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
2019-05-01 10:37:00
Registration Last Update Date
2019-06-05 12:01:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-08 11:06:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
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
2019-04-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Euro Aggregate Bonds Mandate 1 is ultimately consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300RCS5JP0YTKMM50 [ABN AMRO Funds - Euro Aggregate Bonds Mandate 1]
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
2019-05-22 10:36:00
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 []
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
2019-05-12 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 Mandate 1 is ultimately consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300SX53PD671XHE31 [ABN AMRO Funds - Euro Sustainable Mandate 1]
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
2018-11-14 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 []
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

Neuflize Euro Tresorerie is ultimately consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
9695009XP291DAYX4S19 [NEUFLIZE EURO TRESORERIE]
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
2017-10-15 18:00:00
Registration Last Update Date
2017-10-23 14:45:26
Registration Registration Status
Published
Registration Next Renewal Date
2018-10-27 18:00:00
Registration Managing L O U
969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Registration Validation Reference
Www.abnamroinvestmentsolutions.com
Relationship Period 1 Start Date
1987-01-06 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
1987-01-06 18:00:00
Relationship Period 2 End Date
1987-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
1987-12-30 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

Instits Oblig 3 is ultimately consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500ASSN59V0VZOI71 [INSTITS OBLIG 3]
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
2018-05-17 18:00:00
Registration Last Update Date
2018-05-31 16:19:08
Registration Registration Status
Published
Registration Next Renewal Date
2019-05-21 05:15:34
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
Relationship Period 1 Start Date
2014-03-19 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-31 18:00:00
Relationship Period 2 End Date
2017-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2017-05-30 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

Rendement Diversifie is ultimately consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500FVVO3P7Y13BJ30 [RENDEMENT DIVERSIFIE]
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
2017-10-15 18:00:00
Registration Last Update Date
2017-12-04 18:00:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-08-30 20:30:02
Registration Managing L O U
969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Registration Validation Reference
Www.abnamroinvestmentsolutions.com
Relationship Period 1 Start Date
2013-12-03 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2013-12-03 18:00:00
Relationship Period 2 End Date
2013-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2013-12-30 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

Gaiu Sc Sas is ultimately consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500IQK5AF1HI36K37 [GAIU SC SAS]
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
2017-10-15 18:00:00
Registration Last Update Date
2017-10-23 14:45:26
Registration Registration Status
Published
Registration Next Renewal Date
2018-10-27 18:00:00
Registration Managing L O U
969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Registration Validation Reference
Www.abnamroinvestmentsolutions.com
Relationship Period 1 Start Date
2005-09-29 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2005-09-29 18:00:00
Relationship Period 2 End Date
2005-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2005-12-30 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

Instits Oblig 2 is ultimately consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500J2BJGB9EMOII17 [INSTITS OBLIG 2]
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
2018-05-17 18:00:00
Registration Last Update Date
2018-05-31 16:19:08
Registration Registration Status
Published
Registration Next Renewal Date
2019-05-21 05:15:34
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
Relationship Period 1 Start Date
2015-04-01 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-31 18:00:00
Relationship Period 2 End Date
2017-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2017-05-30 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

Neuflize France Actions is ultimately consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500ML2QAXTLTBSS16 [NEUFLIZE FRANCE ACTIONS]
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
2017-10-15 18:00:00
Registration Last Update Date
2017-10-23 14:45:26
Registration Registration Status
Published
Registration Next Renewal Date
2018-10-27 18:00:00
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
1971-05-06 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
1971-05-06 18:00:00
Relationship Period 2 End Date
1971-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
1971-12-30 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

Instits Oblig is ultimately consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500RD4ZE79UZMBM56 [INSTITS OBLIG]
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
2018-05-17 18:00:00
Registration Last Update Date
2018-05-31 16:19:08
Registration Registration Status
Published
Registration Next Renewal Date
2019-05-21 05:15:34
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
Relationship Period 1 Start Date
2014-03-30 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-31 18:00:00
Relationship Period 2 End Date
2017-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2017-05-30 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 Funds - Candriam Global Dividend Equities is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300F98GJHKI6VBK94 [ABN AMRO FUNDS - CANDRIAM GLOBAL DIVIDEND 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
2019-08-09 10:32:00
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 []
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 2 is ultimately consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300P3GH68RCXKBB77 [ABN AMRO FUNDS - SUSTAINABLE PROFILE 2]
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
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 []
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 ultimately consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300XJ69UVM8WDFF55 [ABN AMRO FUNDS - SUSTAINABLE PROFILE 5]
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
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 []
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

Nvie Dynamique is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500ABI3ILXDLOPS55 [NVIE DYNAMIQUE]
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
2019-03-06 16:03:14
Registration Registration Status
Published
Registration Next Renewal Date
2019-12-30 05:21:46
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
2015-12-14 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2015-12-14 18:00:00
Relationship Period 2 End Date
2015-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2015-12-30 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 Funds - Candriam Total Return Global Equities is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300CO49ULKXG8UH79 [ABN AMRO FUNDS - CANDRIAM TOTAL RETURN GLOBAL 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
2019-08-22 17:30:00
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 []
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 - Euro Aggregate Bonds is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300F58C7ZM7ZE1K31 [ABN AMRO FUNDS - EURO AGGREGATE 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
2020-01-03 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 []
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
2019-11-17 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Candriam Emerging Markets Sustainable Bonds is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300SL4OLTHYRHPI45 [ABN AMRO FUNDS - CANDRIAM EMERGING MARKETS SUSTAINABLE 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
2020-03-13 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 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2020-03-03 19:00:00
Relationship Period 1 End Date
2020-03-03 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-03-03 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Symbiotics Emerging Markets Impact Debt is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
969500WKS63D789PRS84 [ABN AMRO SYMBIOTICS EMERGING MARKETS IMPACT DEBT]
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
2020-04-17 18:00:00
Registration Last Update Date
2021-06-03 05:32:23
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-17 19:59:20
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
Relationship Period 1 Start Date
2020-04-17 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-04-07 18:00:00
Relationship Period 2 End Date
2020-04-17 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Abn Amro Funds - Candriam Global Sustainable High Yield Bonds is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300H8VYJL694NE413 [ABN AMRO FUNDS - CANDRIAM GLOBAL SUSTAINABLE HIGH YIELD 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
2020-05-04 10:31:00
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 []
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
2020-04-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Bluebay Euro Aggregate Bonds is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300NY79BM2BZDX373 [ABN AMRO FUNDS - BLUEBAY EURO AGGREGATE 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
2020-05-04 10:31:00
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 []
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
2020-04-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Insight Euro Aggregate Bonds is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300XLYWVC5YDNOR16 [ABN AMRO FUNDS - INSIGHT EURO AGGREGATE 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
2020-05-04 10:31:00
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 []
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
2020-04-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Boston Common Us Sustainable Equities is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300M1TS3IMJWP4718 [ABN AMRO FUNDS - BOSTON COMMON US SUSTAINABLE 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
2020-05-12 17:30:00
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 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2020-04-21 20:00:00
Relationship Period 1 End Date
2020-04-21 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-04-21 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Sands Emerging Market Equities is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300XU783WQKIKOT55 [ABN AMRO FUNDS - SANDS EMERGING MARKET 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
2020-05-12 17:30:00
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 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2020-04-21 20:00:00
Relationship Period 1 End Date
2020-04-21 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-04-21 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 []
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 - 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 []
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

Eden is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
9695006CTM0YX8D08A14 [EDEN]
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
2020-07-20 18:00:00
Registration Last Update Date
2021-06-03 05:31:12
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-21 03:56:15
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
Www.abnamroinvestmentsolutions.com
Relationship Period 1 Start Date
2020-07-16 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-12-31 18:00:00
Relationship Period 2 End Date
2019-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2020-07-16 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Euro Sustainable Aggregate Bonds is ultimately consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300GBNQDBDYPB9S98 [ABN AMRO FUNDS - EURO SUSTAINABLE AGGREGATE BONDS]
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
2020-09-03 10:31:00
Registration Last Update Date
2020-09-03 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-26 20:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
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

Business Entity Relationship

Active

Abn Amro Fgr is directly consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300IP2WPV1KK7DB35 [ABN AMRO FGR]
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
2020-09-03 17:30:00
Registration Last Update Date
2020-09-03 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-24 20:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
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
2019-01-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-08-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Fgr is ultimately consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300IP2WPV1KK7DB35 [ABN AMRO FGR]
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
2020-09-03 17:30:00
Registration Last Update Date
2020-09-03 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-24 20:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
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
2019-01-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-08-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Fgr - Abn Amro Aegon Global Impact Equities is ultimately consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
54930035152FB2MM8I23 [ABN AMRO FGR - ABN AMRO AEGON GLOBAL IMPACT EQUITIES]
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
2020-09-10 10:34:00
Registration Last Update Date
2020-09-10 10:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-04 20:17:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2020-09-03 20:00:00
Relationship Period 1 End Date
2020-09-03 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-09-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Fgr - Abn Amro Robeco Global Consumer Trends Equities is ultimately consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300EXD8R17BVOQ243 [ABN AMRO FGR - ABN AMRO ROBECO GLOBAL CONSUMER TRENDS EQUITIES]
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
2020-09-10 10:32:00
Registration Last Update Date
2020-09-10 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-04 20:17:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2020-09-03 20:00:00
Relationship Period 1 End Date
2020-09-03 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-09-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Fgr - Abn Amro Bnp Paribas Disruptive Technology Equities is ultimately consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300G078L5WGV41Y57 [ABN AMRO FGR - ABN AMRO BNP PARIBAS DISRUPTIVE TECHNOLOGY EQUITIES]
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
2020-09-10 10:32:00
Registration Last Update Date
2020-09-10 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-04 20:17:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2020-09-03 20:00:00
Relationship Period 1 End Date
2020-09-03 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-09-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Investment Solutions is ultimately consolidated by Banque Neuflize Obc

Relationship Start Node Node I D
969500O7C77E2WVAXK44 [ABN AMRO INVESTMENT SOLUTIONS]
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
2021-06-02 18:00:00
Registration Last Update Date
2021-06-03 16:31:58
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-27 18:00:00
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
PDF Document
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

Business Entity Relationship

Active

Abn Amro Investment Solutions is directly consolidated by Abn Amro Bank N.v.

Relationship Start Node Node I D
969500O7C77E2WVAXK44 [ABN AMRO INVESTMENT SOLUTIONS]
Relationship End Node Node I D
BFXS5XCH7N0Y05NIXW11 [ABN AMRO Bank N.V.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-06-13 18:00:00
Registration Last Update Date
2021-06-14 16:10:55
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-27 18:00:00
Registration Managing L O U
969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Www. Neuflizeobc.net
Relationship Period 1 Start Date
2015-12-31 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
2016-12-30 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
Banking Codes

BIC / SWIFT Codes Assigned (1)

BIC:
NOSGFRP1XXX
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