ABN AMRO Funds - Japan Equities Mandate 2 is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493004XGS1LCBO6MY16. The registration start date is June 23, 2018.
Legal Entity Identifier (LEI) | 5493004XGS1LCBO6MY16 |
Legal Name |
ABN AMRO Funds - Japan Equities Mandate 2 |
Other Entity Names |
ABN AMRO Multi-Manager Fund - Asia Pacific Equities Mandate 6 [type: PREVIOUS_LEGAL_NAME] ABN AMRO Multi-Manager Funds - Asia Pacific Equities Mandate 6 [type: PREVIOUS_LEGAL_NAME] |
Legal Address |
49, avenue J.F. Kennedy Luxembourg Luxemburg L-1855 Luxembourg |
Headquarters Address |
49, avenue J.F. Kennedy Luxembourg Luxemburg L-1855 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA999999 |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2018-06-23T14:31:00.000Z |
Last Update Date | 2020-05-07T21:33:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-04-22T18:00:00.000Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
LEI | Entity Name | Relationship Type |
---|---|---|
969500O7C77E2WVAXK44 | ABN AMRO INVESTMENT SOLUTIONS | IS_DIRECTLY_CONSOLIDATED_BY |
9695006VP5GYY1SKMT07 | BANQUE NEUFLIZE OBC | IS_ULTIMATELY_CONSOLIDATED_BY |
969500O7C77E2WVAXK44 | ABN AMRO INVESTMENT SOLUTIONS | IS_ULTIMATELY_CONSOLIDATED_BY |
Headquarters Address |
49, avenue J.F. Kennedy |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-1855 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
UBS ETF - MSCI ACWI hedged to USD UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
Itaú Specialised Investment Funds - Itaú Latin America Equities Select Fund | 49, avenue J.F. Kennedy , Luxembourg |
Xtrackers II - Xtrackers II Italy Government Aggregate Bond Swap UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
Xtrackers - MSCI Africa Top 50 Swap UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
UBS ETF - MSCI USA UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
EMIRATES NBD SICAV - EMIRATES SIGNATURE CAUTIOUS FUND | 49, Avenue J.F. Kennedy , Luxembourg |
db x-trackers - MSCI World Materials Index UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
BMO LDI FUND - LDI PRIVATE SUB-FUND 44 GBP | 49, AVENUE J.F. KENNEDY , LUXEMBOURG |
Xtrackers II - Harvest China Government Bond UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
City | Luxembourg |
Postal Code | L-1855 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |