ABN AMRO Funds - Euro Corporate Bonds Mandate 3 is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300X28G8R3KSVXV51. The registration start date is April 11, 2018.
Legal Entity Identifier (LEI) | 549300X28G8R3KSVXV51 |
Legal Name |
ABN AMRO Funds - Euro Corporate Bonds Mandate 3 |
Other Entity Names |
ABN AMRO Multi-Manager Funds - Euro Corp Bonds Mandate 3 [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 | RA999999 |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2018-04-11T15:33:00.000Z |
Last Update Date | 2020-04-23T21:32:00.000Z |
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 |
---|---|
ABN AMRO FUNDS - WILLIAM BLAIR EMERGING MARKET EQUITIES | 49, avenue J.F. Kennedy , Luxembourg |
UBS ETF - BLOOMBERG BARCLAYS US 7-10 YEAR TREASURY BOND UCITS ETF | 49, Avenue J.F. Kennedy , Luxembourg |
UBS ETF - MSCI Switzerland 20/35 100% hedged to SGD UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
ABN AMRO Funds - US Equities Passive Mandate | 49, Avenue J.F. Kennedy , Luxembourg |
db x-trackers - MSCI EM Financials Index UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
db x-trackers II - iBoxx EUR High Yield Bond Short Daily UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
BLACKROCK STRATEGIC FUNDS - BLACKROCK GLOBAL REAL ASSET SECURITIES FUND | 49, avenue J.F. Kennedy , Luxembourg |
BLACKROCK STRATEGIC FUNDS - BLACKROCK ESG EURO BOND FUND | 49, Avenue J.F. Kennedy , Luxembourg |
Xtrackers II - Xtrackers II EUR Overnight Rate Swap UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
db x-trackers - MSCI EM Energy Index UCITS ETF | 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 |