Legal Entity Identifier (LEI)

ABN AMRO EUROPEAN CONVERTIBLES

LEI: 969500C4ADZIC0Q8WD42

Entity

Legal Name

ABN AMRO EUROPEAN CONVERTIBLES

Legal Name Language Code

fr

Legal Address

3 AV HOCHE CHEZ NSM PARIS 8, 75008 FRANCE

Headquarters Address

C/O ABN AMRO INVESTMENT SOLUTIONS 3 AV HOCHE CHEZ NSM PARIS 8, 75008 FRANCE

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

Autorité des marchés financiers (RA000190)

Registration Authority Entity ID

13722

Entity Legal Form Code

Organisme de placement collectif en valeurs mobilières sans personnalité morale (MQU9)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2017-01-08 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

2017-01-08 23:00:00

End Date

2019-12-01 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2017-01-08 23:00:00

End Date

2017-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 3

Start Date

2017-01-08 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

2022-12-14 09:47:56

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

2017-01-08 23:00:00

End Date

2019-12-01 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2017-01-08 23:00:00

End Date

2017-12-30 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

2022-12-14 09:47:56

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

2022-04-04 22:00:00

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

2013-10-27 23:00:00

Last Update Date

2023-01-01 06:47:06

Next Renewal Date

2020-10-27 23:00:00

Registration Status

RETIRED

Managing LOU

969500Q2MA9VBQ8BG884

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Autorité des marchés financiers (RA000190)

Validation Authority Entity ID

13722