ABN AMRO Funds - North American Equities Passive Mandate

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

ABN AMRO Funds - North American Equities Passive Mandate is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300Y2718GSP4GS785. The registration start date is April 11, 2018.

Entity Overview

Legal Entity Identifier (LEI) 549300Y2718GSP4GS785
Legal Name ABN AMRO Funds - North American Equities Passive Mandate
Other Entity Names ABN AMRO Multi-Manager Funds - North America Passive
[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 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 2018-04-11T15:33:00.000Z
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

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)

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UBS ETF - MSCI ACWI hedged to GBP UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
UBS ETF - MSCI SWITZERLAND 20/35 HEDGED TO EUR UCITS ETF 49, Avenue J.F. Kennedy , Luxembourg
ABN AMRO FUNDS - GLOBAL PROPERTY EQUITIES PASSIVE MANDATE 49, Avenue J.F. Kennedy , Luxembourg
Xtrackers II EUR Corporate Bond 0-3 UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
UBS ETF - EURO STOXX 50 UCITS ETF 49, Avenue J.F. Kennedy , Luxembourg
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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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