Affiliated Managers SICAV - ABN AMRO Smart Future Fund

LEI: 549300TBXYMGCTH7RO44

Entity

Legal Name

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

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00013072_00000001

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

2023-07-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-06-22 00:00:00

Last Update Date

2024-06-20 09:04:00

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/5sRvX0

Umbrella Fund Parent

Parent LEI

549300546V7ZZ18K9H81

Relationship Periods

Relationship Period 1

Start Date

2023-07-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-06-22 00:00:00

Last Update Date

2024-06-20 09:04:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6940035?lng=en&q=&st=advanced&entNames=ABN%20AMRO%20Solutions#iss=https%3A%2F%2Fedesk.apps.cssf.lu%2Fauth%2Frealms%2Fr-public

Registration

Initial Registration Date

2021-06-22 15:32:00

Last Update Date

2024-06-20 09:04:00

Next Renewal Date

2025-07-24 12:06:01

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_00000001