ABN AMRO FUNDS - HERMES EUROPEAN EQUITIES

Address:
49, avenue J.F. Kennedy, Luxembourg, Luxemburg, L-1855, Luxembourg

ABN AMRO FUNDS - HERMES EUROPEAN EQUITIES is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 54930080QT2EKV7FY768. The registration start date is June 22, 2018.

Entity Overview

Legal Entity Identifier (LEI) 54930080QT2EKV7FY768
Legal Name ABN AMRO FUNDS - HERMES EUROPEAN EQUITIES
Other Entity Names ABN AMRO MULTI-MANAGER FUNDS - HERMES EUROPEAN EQUITIES
[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

Registration Authority ID RA000433
Registration Authority Entity ID O00002934_00000038
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2018-06-22T14:31:00.000Z
Last Update Date 2020-05-07T14:34:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-04-22T18:00:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00002934_00000038

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
9695006VP5GYY1SKMT07 BANQUE NEUFLIZE OBC IS_ULTIMATELY_CONSOLIDATED_BY
969500O7C77E2WVAXK44 ABN AMRO INVESTMENT SOLUTIONS IS_DIRECTLY_CONSOLIDATED_BY
969500O7C77E2WVAXK44 ABN AMRO INVESTMENT SOLUTIONS IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

49, avenue J.F. Kennedy, Luxembourg, Luxemburg, L-1855, Luxembourg
Headquarters Address 49, avenue J.F. Kennedy
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1855
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
ABN AMRO Funds - Japan Equities Mandate 2 49, avenue J.F. Kennedy , Luxembourg
Xtrackers II - Xtrackers II EUR Corporate Bond UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
Xtrackers - Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
db x-trackers - Russell MIDCAP UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
BLACKROCK GLOBAL INDEX FUNDS - ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) 49, avenue J.F. Kennedy , Luxembourg
BlackRock Secondaries & Liquidity Solutions Subsidiary SCSp 49, Avenue J.F. Kennedy , Luxembourg
UBS ETF - MSCI CANADA UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
ABN AMRO Funds - Emerging Markets Bonds Mandate 3 49, Avenue J.F. Kennedy , LUXEMBOURG
BLACKROCK STRATEGIC FUNDS - BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE 49, avenue J.F. Kennedy , Luxembourg
Goldman Sachs Funds - Goldman Sachs Dynamic Allocation Portfolio 49, avenue J.F. Kennedy , Luxembourg

Competitor

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City Luxembourg
Postal Code L-1855

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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