Abn Amro Funds - Stable Return

LEI 549300YX13U2YWRZ5E46

ABN AMRO MULTI-MANAGER FUNDS - STABLE RETURN

Legal Address


49, avenue J.F. Kennedy
Luxembourg LU-LU LU L - 1855

Headquarters Address


49, avenue J.F. Kennedy
Luxembourg LU-LU LU L - 1855


L E I
549300YX13U2YWRZ5E46
Legal Name
ABN AMRO FUNDS - STABLE RETURN
Other Name 1
ABN AMRO MULTI-MANAGER FUNDS - STABLE RETURN
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000433
Authority Authority I D
O00002934_00000086
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Status
ACTIVE
Initial Date
2018-12-19 10:32:00
Last Update Date
2019-11-06 00:52:00
Status
ISSUED
Next Renewal Date
2020-11-04 19:52:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED

Subsidiaries and Parent Companies

Business Entity Relationship

Active

Abn Amro Funds - Stable Return is directly consolidated by Abn Amro Funds

Relationship Start Node Node I D
549300YX13U2YWRZ5E46 [ABN AMRO FUNDS - STABLE RETURN]
Relationship End Node Node I D
549300HDOQYBB2EMO427 [ABN AMRO FUNDS]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-12-19 10:32:00
Registration Last Update Date
2019-11-05 19:52:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-04 19:52:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-18 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Abn Amro Funds - Stable Return is ultimately consolidated by Abn Amro Investment Solutions

Relationship Start Node Node I D
549300YX13U2YWRZ5E46 [ABN AMRO FUNDS - STABLE RETURN]
Relationship End Node Node I D
969500O7C77E2WVAXK44 [ABN AMRO INVESTMENT SOLUTIONS]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-12-19 10:32:00
Registration Last Update Date
2019-11-05 19:52:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-04 19:52:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-18 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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