ABN AMRO FUNDS

LEI: 549300HDOQYBB2EMO427

Entity

Legal Name

ABN AMRO FUNDS

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

A.A.ADVISORS MULTI-MANAGER FUNDS

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

ABN AMRO Multi-Manager Funds

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, 75008 FRANCE

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B78762

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2000-11-23 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

ABSORPTION

Effective Date

2019-10-12 00:00:00

Recorded Date

2024-08-30 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

2022-12-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-10-28 00:00:00

Last Update Date

2025-01-03 08:25:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/9h8Gn3

Registration

Initial Registration Date

2013-11-15 03:02:00

Last Update Date

2025-01-03 08:25:00

Next Renewal Date

2026-01-19 00:00:00

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

O00002934