ABN AMRO FUNDS - SYSTEMATIC SMART ALPHA EUROPEAN EQUITIES

LEI: 549300FTMI6QZE0RQ512

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

ABN AMRO MULTI-MANAGER FUNDS - EUROPEAN EQUITIES

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

ABN AMRO FUNDS - EUROPEAN EQUITIES

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 3

Name

ABN AMRO FUNDS - SYSTEMATIC SMART ALPHA EUROPEAN EQUITIES

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 3 AVENUE HOCHE PARIS, FR-75C, 75008 FRANCE

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2018-06-23 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2022-06-17 00:00:00

Recorded Date

2022-09-12 05:26:20

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Managing Fund Parent

Parent LEI

969500O7C77E2WVAXK44

Relationship Periods

Relationship Period 1

Start Date

2018-06-23 00:00:00

End Date

2022-06-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-09-09 00:00:00

Last Update Date

2023-08-09 11:40:00

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300HDOQYBB2EMO427

Relationship Periods

Relationship Period 1

Start Date

2018-06-23 00:00:00

End Date

2022-06-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-09-09 00:00:00

Last Update Date

2023-08-09 11:40:00

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-06-23 14:30:00

Last Update Date

2023-08-09 11:40:00

Next Renewal Date

2023-04-07 21:00:00

Registration Status

RETIRED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)