ABN AMRO FUNDS - Euro Aggregate Bonds Mandate 1
549300RCS5JP0YTKMM50
issued
Company data
| Legal name | ABN AMRO FUNDS - Euro Aggregate Bonds Mandate 1 |
| Legal address | 49, avenue J.F. Kennedy, Luxembourg, L-1855, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300RCS5JP0YTKMM50 |
| Status |
Issued
|
| Next renewal date | 2026-03-28 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | ABN AMRO FUNDS - Euro Aggregate Bonds Mandate 1 |
| Entity status |
Active
|
| Other entity names | ABN AMRO MMF EURO AGGREGATE BONDS MANDATE 1 |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2016-12-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300RCS5JP0YTKMM50 |
| Status |
Issued
|
| Initial registration | 2019-05-22 |
| Last update | 2025-02-20 |
| Next renewal date | 2026-03-28 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 49, avenue J.F. Kennedy |
| Postal code | L-1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O BLUEBAY ASSET MANAGEMENT LLP, 100 Bishopsgate |
| Postal code | EC2N 4AA |
| City | London |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Euro Aggregate Bonds Mandate 1
LEI: 549300RCS5JP0YTKMM50
LEI registration status: ISSUED
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Euro Aggregate Bonds Mandate 1
LEI: 549300RCS5JP0YTKMM50
LEI registration status: ISSUED
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