ABN AMRO Funds - Prospery Defensive is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300KFHAXCZPGYF803. The registration start date is November 16, 2017.
Legal Entity Identifier (LEI) | 549300KFHAXCZPGYF803 |
Legal Name |
ABN AMRO Funds - Prospery Defensive |
Other Entity Names |
ABN AMRO MULTI-MANAGER FUNDS - PROSPERY DEFENSIVE [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 |
Legal Form | OTHER |
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 | 2017-11-16T16:44:00.000Z |
Last Update Date | 2020-04-09T08:44:00.000Z |
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 |
---|---|---|
549300HDOQYBB2EMO427 | ABN AMRO FUNDS | 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 |
---|---|
db x-trackers II - iTraxx® Europe Short Daily UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
Xtrackers -Xtrackers FTSE 100 UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
ABN AMRO Funds - North American Equities Passive Mandate | 49, Avenue J.F. Kennedy , Luxembourg |
UBP Global MultiFund Allocation - US Dollar Very Dynamic | 49, avenue J.F. Kennedy , Luxembourg |
Xtrackers II - Xtrackers II GBP Overnight Rate Swap UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
db x-trackers II - Markit Iboxx Japan Sovereign Short Daily UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
ABN AMRO FUNDS - CANDRIAM GLOBAL CONVERTIBLES | 49, avenue J.F. Kennedy , Luxembourg |
Harness Investment Fund - Harness Macro Emerging Currency Fund | 49, avenue J.F. Kennedy , Luxembourg |
BLACKROCK STRATEGIC FUNDS - BLACKROCK GLOBAL ABSOLUTE RETURN BOND FUND | 49, avenue J.F. Kennedy , Luxembourg |
ABN AMRO FUNDS - EUROPEAN EQUITIES PASSIVE MANDATE | 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 |