ABN AMRO FUNDS - SCHRODER EURO CORPORATE BONDS DURATION HEDGED

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

ABN AMRO FUNDS - SCHRODER EURO CORPORATE BONDS DURATION HEDGED is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300FC4BSAZ6UXCV90. The registration start date is November 14, 2018.

Entity Overview

Legal Entity Identifier (LEI) 549300FC4BSAZ6UXCV90
Legal Name ABN AMRO FUNDS - SCHRODER EURO CORPORATE BONDS DURATION HEDGED
Other Entity Names ABN AMRO MULTI-MANAGER FUNDS - SCHRODER EURO CORPORATE BONDS DURATION HEDGED
[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_00000109
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 2018-11-14T15:30:00.000Z
Last Update Date 2020-05-08T14:33:00.000Z
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_00000109

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300HDOQYBB2EMO427 ABN AMRO FUNDS 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
BlackRock Strategic Funds - BlackRock European Constrained Credit Strategies Fund 49, avenue J.F. Kennedy , Luxembourg
db x-trackers II - Markit CDX North America High Yield 2x Daily UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
ABN AMRO Funds - Emerging Markets Equities Mandate 3 49, avenue J.F. Kennedy , Luxembourg
ABN AMRO FUNDS - TCW US EQUITIES 49, avenue J.F. Kennedy , Luxembourg
db x-trackers - CSI300 Real Estate UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
db x-trackers II - iTraxx® Crossover 2x Daily UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
ABN AMRO Funds - US Equities Mandate 3 49, avenue J.F. Kennedy , Luxembourg
Xtrackers - Xtrackers Nifty 50 Swap UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
VINTAGE REAL ESTATE PARTNERS II SCA SICAV-RAIF 49, Avenue J.F. Kennedy , Luxembourg
ABN AMRO FUNDS - PARNASSUS US SUSTAINABLE EQUITIES 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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