ABN AMRO FUNDS - EURO SUSTAINABLE AGGREGATE BONDS

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

ABN AMRO FUNDS - EURO SUSTAINABLE AGGREGATE BONDS is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300GBNQDBDYPB9S98. The registration start date is September 3, 2020.

Entity Overview

Legal Entity Identifier (LEI) 549300GBNQDBDYPB9S98
Legal Name ABN AMRO FUNDS - EURO SUSTAINABLE AGGREGATE BONDS
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_00000129
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 2020-09-03T14:31:00.000Z
Last Update Date 2020-09-03T14:32:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-08-27T00:18:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00002934_00000129

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
db x-trackers - Stoxx® Europe 600 Basic Resources Short Daily UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
UBS ETF - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
Xtrackers II - iTraxx Crossover Short Daily Swap UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
BLACKROCK STRATEGIC FUNDS - BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND FUND 49, avenue J.F. Kennedy , Luxembourg
Xtrackers II - Xtrackers II Eurozone Government Bond 10-15 UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
ABN AMRO FUNDS - PROFILE 3 49, Avenue J.F. Kennedy , LUXEMBOURG
Xtrackers II - Xtrackers II iTraxx Europe Swap UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
ABN AMRO FUNDS - LOOMIS US EQUITIES 49, avenue J.F. Kennedy , Luxembourg
ABN AMRO Funds - Investec Emerging Market Equities 49, avenue J.F. Kennedy , Luxembourg
Merrill Lynch Investment Solutions - Graham Capital Systematic Macro UCITS Fund 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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