Legal Entity Identifier (LEI)

ABN AMRO FRENCH EQUITIES

LEI: 9695008PJNP5DUDBCN56

Entity

Legal Name

ABN AMRO FRENCH EQUITIES

Legal Name Language Code

fr

Legal Address

3 AV HOCHE CHEZ NSM PARIS 8, 75008 FRANCE

Headquarters Address

3 AV HOCHE 3 AV HOCHE PARIS 8, 75008 FRANCE

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

Autorité des marchés financiers (RA000190)

Registration Authority Entity ID

49317

Entity Legal Form Code

Fonds à forme sociétale à conseil d'administration (X78I)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

1996-11-28 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2022-04-04 22:00:00

Recorded Date

2022-12-31 23:00:00

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

969500O7C77E2WVAXK44

Relationship Periods

Relationship Period 1

Start Date

2017-01-22 23:00:00

End Date

2019-12-16 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2014-03-06 23:00:00

End Date

2014-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 3

Start Date

2014-12-30 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2017-10-15 22:00:00

Last Update Date

2022-03-29 06:50:16

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Validation Reference

www.abnamroinvestmentsolutions.com

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

BFXS5XCH7N0Y05NIXW11

Relationship Periods

Relationship Period 1

Start Date

2017-01-22 23:00:00

End Date

2019-12-16 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2015-12-31 23:00:00

End Date

2016-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 3

Start Date

2017-03-14 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2017-10-15 22:00:00

Last Update Date

2022-03-29 06:50:16

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://www.abnamro.com/en/images/Documents/Investor_Relations/Financial_Disclosures/2016/ABN_AMRO_Group_Annual_Report_2016.pdf

Managing Fund Parent

Parent LEI

969500O7C77E2WVAXK44

Relationship Periods

Relationship Period 1

Start Date

1996-11-28 23:00:00

End Date

2022-04-05 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-04-04 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-04-04 22:00:00

Last Update Date

2022-04-06 11:26:31

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://geco.amf-france.org/Bio/rech_opcvm.aspx

Registration

Initial Registration Date

2014-03-04 23:00:00

Last Update Date

2023-01-01 06:47:06

Next Renewal Date

2020-04-16 22:46:36

Registration Status

RETIRED

Managing LOU

969500Q2MA9VBQ8BG884

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Autorité des marchés financiers (RA000190)

Validation Authority Entity ID

49317