ABN AMRO FUNDS - Asia Pacific ex Japan Equities Mandate 3

LEI: 549300J4FJPLFOZM6L36

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

ABN AMRO Multi-Manager Fund - Asia Pacific Equities Mandate 3

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

No ELF code for this entity (9999)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 00:00:00

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

2024-01-26 10:48:36

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-26 10:48:36

Last Update Date

2025-02-08 00:00:03

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

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

Umbrella Fund Parent

Parent LEI

549300HDOQYBB2EMO427

Relationship Periods

Relationship Period 1

Start Date

2023-03-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-11-15 00:00:00

Last Update Date

2025-02-08 00:00:03

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-06-23 14:30:00

Last Update Date

2025-02-08 00:00:03

Next Renewal Date

2025-02-07 00:00:00

Registration Status

LAPSED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)