Abn Amro Candriam Sustainable Treasury

LEI 969500PYJJZCRVJBDF85

ABN AMRO CANDRIAM SUSTAINABLE TREASURY

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
969500PYJJZCRVJBDF85
Legal Name
ABN AMRO CANDRIAM SUSTAINABLE TREASURY
Transliterated Other Name 1
ABN AMRO CANDRIAM SUSTAINABLE TREASURY
Transliterated Other Name 1 Type
AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000190
Authority Authority I D
16150
Legal Jurisdiction
FR
Category
FUND
Legal Form Legal Form Code
MQU9
Associated Type
FUND_FAMILY
Associated Associated L E I
969500O7C77E2WVAXK44
Status
ACTIVE
Initial Date
2013-10-27 19:00:00
Last Update Date
2021-12-16 15:50:23
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
RA000190
Validation Authority Validation Authority I D
16150

European Central Bank MFI

ABN AMRO EURO TREASURY is a listed European Central Bank Monetary Financial Institution, operating as a Money Market Fund.

RIAD Code: FR0000985681
ECB MFI Address: 3, AVENUE HOCHE PARIS, FR 75008

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

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 Candriam Sustainable Treasury is ultimately consolidated by Abn Amro Bank N.v.

Relationship Start Node Node I D
969500PYJJZCRVJBDF85 [ABN AMRO CANDRIAM SUSTAINABLE TREASURY]
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
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 Candriam Sustainable Treasury is ultimately consolidated by Banque Neuflize Obc

Relationship Start Node Node I D
969500PYJJZCRVJBDF85 [ABN AMRO CANDRIAM SUSTAINABLE TREASURY]
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
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