ABN AMRO Funds - ALGER US EQUITIES is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300E1UUPJGF3XI092. The registration start date is June 23, 2018.
Legal Entity Identifier (LEI) | 549300E1UUPJGF3XI092 |
Legal Name |
ABN AMRO Funds - ALGER US EQUITIES |
Other Entity Names |
ABN AMRO MULTI-MANAGER FUNDS - Alger US 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 ID | RA000433 |
Registration Authority Entity ID | O00002934_00000059 |
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 |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2018-06-23T14:30:00.000Z |
Last Update Date | 2020-05-28T18:24:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-03-06T17:52:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00002934_00000059 |
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 |
Headquarters Address |
49, avenue J.F. Kennedy |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-1855 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
ABN AMRO FUNDS - Asia Pacific Equities Mandate 7 | 49, avenue J.F. Kennedy , Luxembourg |
Goldman Sachs Funds - Goldman Sachs US Value Equity Portfolio | 49, avenue J.F. Kennedy , Luxembourg |
OSSIAM LUX - OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR | 49, avenue J.F. Kennedy , Luxembourg |
American Century SICAV - EMERGING MARKETS EQUITY | 49, avenue J.F. Kennedy , Luxembourg |
BLACKROCK STRATEGIC FUNDS - BLACKROCK GLOBAL ABSOLUTE RETURN BOND FUND | 49, avenue J.F. Kennedy , Luxembourg |
VanEck - Global Gold UCITS | 49, avenue J.F. Kennedy , Luxembourg |
UBS ETF - J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
ABN AMRO Funds - Euro Corporate Bonds Mandate 1 | 49, Avenue J.F. Kennedy , Luxembourg |
db x-trackers - Stoxx® Europe 600 Banks Short Daily UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
ABN AMRO FUNDS - INSIGHT EURO CORPORATE BONDS DURATION HEDGED | 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 |