Affiliated Managers SICAV

LEI: 549300546V7ZZ18K9H81

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

ABN AMRO SOLUTIONS

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

49 avenue J.F. Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address

C/O ABN AMRO Investment Solutions 119 Bd Haussmann Paris, FR-75C, 75008 FRANCE

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B255594

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-06-10 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-06-12 00:00:00

Recorded Date

2024-06-20 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

969500O7C77E2WVAXK44

Relationship Periods

Relationship Period 1

Start Date

2023-04-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-10-28 00:00:00

Last Update Date

2025-02-19 07:39:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/2b2Jw7

Registration

Initial Registration Date

2021-06-29 15:32:00

Last Update Date

2025-02-19 07:39:00

Next Renewal Date

2026-03-28 08:58:20

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00013072