ABN AMRO Funds - Prospery Defensive

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

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.

Entity Overview

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

Registration Authority ID RA999999

LEI Registration

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

Entity Relationship

Parent Entities

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

Office Location

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

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db x-trackers - CSI300 Energy UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO 49, avenue J.F. Kennedy , Luxembourg
GOLDMAN SACHS FUNDS - GOLDMAN SACHS EMERGING MARKETS MULTI-ASSET PORTFOLIO 49, avenue J.F. Kennedy , Luxembourg
CB - Accent Lux - Global Quantum Strategic Fund 49, avenue J.F. Kennedy , Luxembourg
Xtrackers - Xtrackers MSCI Japan UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
Martin Currie Global Funds - Greater China Fund 49, avenue J.F. Kennedy , Luxembourg
UBS ETF - MSCI ACWI hedged to USD UCITS ETF 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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