Abn Amro Symbiotics Emerging Markets Impact Debt

LEI 969500WKS63D789PRS84

ABN AMRO SYMBIOTICS EMERGING MARKETS IMPACT DEBT

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
969500WKS63D789PRS84
Legal Name
ABN AMRO SYMBIOTICS EMERGING MARKETS IMPACT DEBT
Transliterated Other Name 1
ABN AMRO SYMBIOTICS EMERGING MARKETS IMPACT DEBT
Transliterated Other Name 1 Type
AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000190
Authority Authority I D
67355
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
2020-04-17 15:46:20
Last Update Date
2022-02-27 22:04:30
Status
ISSUED
Next Renewal Date
2022-04-17 19:59:20
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
67355

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

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 Symbiotics Emerging Markets Impact Debt is ultimately consolidated by Abn Amro Bank N.v.

Relationship Start Node Node I D
969500WKS63D789PRS84 [ABN AMRO SYMBIOTICS EMERGING MARKETS IMPACT DEBT]
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
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
Registration Validation Reference
Relationship Period 1 Start Date
1976-12-31 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
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
2019-12-30 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 Symbiotics Emerging Markets Impact Debt is ultimately consolidated by Banque Neuflize Obc

Relationship Start Node Node I D
969500WKS63D789PRS84 [ABN AMRO SYMBIOTICS EMERGING MARKETS IMPACT DEBT]
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
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
Registration Validation Reference
Relationship Period 1 Start Date
1976-12-31 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
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
2019-12-30 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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