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ABN AMRO FUNDS
ACTIVE
LEI: 549300HDOQYBB2EMO427
ISSUED
Luxembourg, Luxembourg, 49 avenue J.F. Kennedy, L-1855
Offizieller Name
ABN AMRO FUNDS
Weitere Namen des Rechtsträgers
A.A.ADVISORS MULTI-MANAGER FUNDS
ABN AMRO Multi-Manager Funds
Registriert bei
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Rechtsträger-ID der Registrierungsstelle
B78762
Gerichtsstand
LU
Art des Rechtsträgers
FUND
Code der Rechtsform des Rechtsträgers
Société d'investissement à capital variable (fr)
UDY2
Status des Rechtsträgers
ACTIVE
Erstellungsdatum
2000-11-23
Adressen
Eingetragene Geschäftsanschrift
49 avenue J.F. Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Anschrift der Hauptniederlassung
C/O ABN AMRO INVESTMENT SOLUTIONS
3, avenue Hoche
75008
Paris
FR-75C
FR | France, French Republic
Angaben zur Registrierung
LEI-Erstregistrierungsdatum
2013-11-15
Datum der letzten LEI-Erneuerung
2024-08-30
LEI-Registrierungsstatus
ISSUED
Datum der nächsten LEI-Erneuerung
2025-01-19
Verwaltung LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validierungsquellen
FULLY_CORROBORATED
Validiert im
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validiert als
O00002934
Beziehungen
Fondsmanager
Teilfonds
Japan Equities Mandate 1CANDRIAM TOTAL RETURN GLOBAL BONDSCANDRIAM EUROPEAN ESG CONVERTIBLESEuropean Sustainable Equities Mandate 10PZENA EUROPEAN EQUITIESSCHRODER EURO CORPORATE ESG BONDSKEMPEN EURO CORPORATE BONDSM&G EMERGING MARKET EQUITIESUS Sustainable Equities Mandate 3VERZEKERINGEN BELEGGINGSFONDS ZEER OFFENSIEFESG PROFILE 4 - MODERATELY AGGRESSIVEGLOBAL ESG EQUITIESVERZEKERINGEN BELEGGINGSFONDS MATIG OFFENSIEFGlobal High Yield Bonds Mandate 1ARISTOTLE US EQUITIESEmerging Markets Equities Passive MandateNUMERIC EMERGING MARKET EQUITIESUS Sustainable Equities Mandate 4FUND OF MANDATES EMERGING MARKET EQUITIESEuro Aggregate Bonds Mandate 3Euro Sustainable Corporate Bonds Mandate 1European Sustainable Equities Mandate 4VERZEKERINGEN BELEGGINGSFONDS ZEER DEFENSIEFRESPONSIBLE PROFILE 4HERMES EUROPEAN EQUITIESUS Equities Mandate 7Global Impact Equities Mandate 1KEMPEN EURO CORPORATE BONDS DURATION HEDGEDPortfolio Global ESG EquitiesPZENA US LONG SHORTCOMFORT INVEST IIIFUND OF MANDATES EURO CORPORATE BONDSESG PROFILE 5 - AGGRESSIVEESG PROFILE 1 - VERY DEFENSIVECANDRIAM EUROPEAN ESG EQUITIESCANDRIAM TOTAL RETURN GLOBAL EQUITIESEmerging Markets Bonds Mandate 2BOSTON TRUST WALDEN US ESG EQUITIESPARNASSUS US ESG EQUITIESALGER US EQUITIESFUND OF MANDATES EUROPEAN EQUITIESEDENTREE EUROPEAN SUSTAINABLE EQUITIESEURO AGGREGATE BONDSCANDRIAM GLOBAL DIVIDEND EQUITIESSCHRODER EURO CORPORATE ESG BONDS DURATION HEDGEDUS Sustainable Equities Mandate 6Global Sustainable High Yield Bonds Mandate 1PORTFOLIO HIGH QUALITY IMPACT BONDSCANDRIAM FRENCH ESG EQUITIESABN AMRO Funds Emerging Markets Sustainable Equities Mandate 1INSIGHT EURO ESG CORPORATE BONDSEuropean Sustainable Equities Mandate 11CANDRIAM GLOBAL ESG CONVERTIBLESPORTFOLIO FLEXIBLE ESG BONDSFLEXIBLE ALLOCATION FUNDCANDRIAM GLOBAL ESG HIGH YIELD BONDSCOMFORT INVEST IVAMERICAN CENTURY EUROPEAN SUSTAINABLE EQUITIESESG PROFILE 3 - MODERATELY DEFENSIVECOMFORT INVEST IIAsia Pacific ex Japan Equities Mandate 3Pacific SRI Equities Passive MandateEuro Aggregate Bonds Mandate 2Comfort Invest VPutnam US ESG EquitiesCANDRIAM EURO ESG SHORT TERM BONDSEuropean Sustainable Equities Mandate 2Impax US ESG EquitiesFUND OF MANDATES PACIFIC EQUITIESLIONTRUST GLOBAL IMPACT EQUITIESBOSTON COMMON US SUSTAINABLE EQUITIESVERZEKERINGEN BELEGGINGSFONDS DEFENSIEFEmerging Markets Equities Mandate 1BARING EMERGING MARKETS ESG BONDSPORTFOLIO HIGH QUALITY BONDSEuropean Smaller Companies Equities Mandate 2BLUEBAY EURO AGGREGATE ESG BONDSAEGON GLOBAL IMPACT EQUITIESLIONTRUST EUROPEAN SUSTAINABLE EQUITIESUS Equities Mandate 8RESPONSIBLE PROFILE 2Euro Short Term Bonds Mandate 1VERZEKERINGEN BELEGGINGSFONDS OFFENSIEFROBECO EURO ESG GOVERNMENT-RELATED BONDSUS Sustainable Equities Mandate 2PRIVATE PORTFOLIO EQUITIESEuro Aggregate Bonds Mandate 1European Sustainable Equities Mandate 5Emerging Markets Equities Mandate 6PORTFOLIO FLEXIBLE BONDSBLACKROCK EURO GOVERNMENT ESG BONDSFUND OF MANDATES EURO CORPORATE BONDS DURATION HEDGEDEuro Corporate Bonds Mandate 1Global High Yield Bonds Mandate 2PORTFOLIO HIGH QUALITY ESG BONDSINSIGHT EURO ESG CORPORATE BONDS DURATION HEDGEDCANDRIAM EMERGING MARKETS ESG BONDSEuropean Equities Mandate 9ABN AMRO Funds - European Sustainable Equities Mandate 1Emerging Markets Sustainable Bonds Mandate 1CANDRIAM EUROPEAN ESG SMALLER COMPANIES EQUITIESEMERGING MARKET ESG EQUITIESESG PROFILE 2 - DEFENSIVEAsia Pacific Equities Mandate 5FUND OF MANDATES NORTH AMERICAN EQUITIESEmerging Markets Equities Mandate 5Euro Corporate Bonds Mandate 4GLOBAL BALANCEDEmerging Markets Bonds Mandate 3ESG PROFILE 6 - VERY AGGRESSIVEVERZEKERINGEN BELEGGINGSFONDS MATIG DEFENSIEFPRIVATE PORTFOLIO BONDSEURO GOVERNMENT BONDS MANDATE 2Euro Corporate Bonds Mandate 3EUROPEAN EQUITIES PASSIVE MANDATEEuropean Equities Mandate 8RESPONSIBLE PROFILE 5PZENA US EQUITIESINSIGHT EURO AGGREGATE BONDSPortfolio Global EquitiesSANDS EMERGING MARKET EQUITIESNorth American Equities Passive MandateAMUNDI EUROPEAN ESG EQUITIESUS Equities Mandate 9US Equities Passive MandateWALTER SCOTT EUROPEAN ESG EQUITIESEuro Corporate Bonds Mandate 2US Sustainable Equities Mandate 7JPMORGAN PACIFIC ESG EQUITIESRBC BLUEBAY EURO GOVERNMENT BONDSEuro Government Bonds Mandate 3Boston Common Emerging Markets ESG Equities
Muttergesellschaften
NON_CONSOLIDATING (Vorbehalt bezüglich direkte Muttergesellschaft gemeldet)
NON_CONSOLIDATING (Vorbehalt bezüglich ultimative Muttergesellschaft gemeldet)
Direkte Tochtergesellschaften
Ultimative Tochtergesellschaften
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