ABN AMRO FUNDS

549300HDOQYBB2EMO427

issued

General data
Detailed data
Certificate

Company data

Legal name	ABN AMRO FUNDS
Legal address	49 avenue J.F. Kennedy, Luxembourg, L-1855, Luxembourg
Registration authority entity ID	B78762
Entity status	Active

LEI registration details

LEI number	549300HDOQYBB2EMO427
Status	Issued
Next renewal date	2026-01-19
Managing LOU	Nordic Legal Entity Identifier AB

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Company data

Legal name	ABN AMRO FUNDS
Entity status	Active
Other entity names	A.A.ADVISORS MULTI-MANAGER FUNDS ABN AMRO Multi-Manager Funds
Registered at	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432
Registration authority entity ID	B78762
Legal jurisdiction	LU
Entity category	FUND
Entity legal form code	Société d'investissement à capital variable (fr) UDY2
Entity created at	2000-11-23
Validated At	CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433
Validated As	O00002934

LEI registration details

LEI number	549300HDOQYBB2EMO427
Status	Issued
Initial registration	2013-11-15
Last update	2025-01-03
Next renewal date	2026-01-19
Managing LOU	Nordic Legal Entity Identifier AB 549300O897ZC5H7CY412
Validation sources	FULLY_CORROBORATED

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 ABN AMRO INVESTMENT SOLUTIONS, 3, avenue Hoche
Postal code	75008
City	Paris
Country	FR \| France, French Republic

Related companies

Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

ABN AMRO MULTI-MANAGER FUNDS - AQS EUROPE LONG SHORT

Ultimate children

ABN AMRO MULTI-MANAGER FUNDS - AQS EUROPE LONG SHORT

Fund Manager

ABN AMRO INVESTMENT SOLUTIONS

Sub Funds

Japan Equities Mandate 1 CANDRIAM TOTAL RETURN GLOBAL BONDS CANDRIAM EUROPEAN ESG CONVERTIBLES European Sustainable Equities Mandate 10 PZENA EUROPEAN EQUITIES SCHRODER EURO CORPORATE ESG BONDS KEMPEN EURO CORPORATE BONDS M&G EMERGING MARKET EQUITIES US Sustainable Equities Mandate 3 VERZEKERINGEN BELEGGINGSFONDS ZEER OFFENSIEF ESG PROFILE 4 - MODERATELY AGGRESSIVE GLOBAL ESG EQUITIES VERZEKERINGEN BELEGGINGSFONDS MATIG OFFENSIEF Global High Yield Bonds Mandate 1 ARISTOTLE US EQUITIES Emerging Markets Equities Passive Mandate NUMERIC EMERGING MARKET EQUITIES US Sustainable Equities Mandate 4 FUND OF MANDATES EMERGING MARKETS EQUITIES Euro Aggregate Bonds Mandate 3 Euro Sustainable Corporate Bonds Mandate 1 European Sustainable Equities Mandate 4 VERZEKERINGEN BELEGGINGSFONDS ZEER DEFENSIEF RESPONSIBLE PROFILE 4 HERMES EUROPEAN EQUITIES US Equities Mandate 7 Global Impact Equities Mandate 1 KEMPEN EURO CORPORATE BONDS DURATION HEDGED Portfolio Global ESG Equities PZENA US LONG SHORT COMFORT INVEST III FUND OF MANDATES EURO CORPORATE BONDS ESG PROFILE 5 - AGGRESSIVE ESG PROFILE 1 - VERY DEFENSIVE CANDRIAM EUROPEAN ESG EQUITIES NEXGEN MULTI-ASSET Emerging Markets Bonds Mandate 2 BOSTON TRUST WALDEN US ESG EQUITIES PARNASSUS US ESG EQUITIES ALGER US EQUITIES FUND OF MANDATES EUROPEAN EQUITIES EDENTREE EUROPEAN SUSTAINABLE EQUITIES EURO AGGREGATE BONDS CANDRIAM GLOBAL DIVIDEND EQUITIES SCHRODER EURO CORPORATE ESG BONDS DURATION HEDGED US Sustainable Equities Mandate 6 Global Sustainable High Yield Bonds Mandate 1 PORTFOLIO HIGH QUALITY IMPACT BONDS CANDRIAM FRENCH ESG EQUITIES ABN AMRO Funds Emerging Markets Sustainable Equities Mandate 1 INSIGHT EURO ESG CORPORATE BONDS European Sustainable Equities Mandate 11 CANDRIAM GLOBAL ESG CONVERTIBLES PORTFOLIO FLEXIBLE ESG BONDS FLEXIBLE ALLOCATION FUND CANDRIAM GLOBAL ESG HIGH YIELD BONDS COMFORT INVEST IV AMERICAN CENTURY EUROPEAN SUSTAINABLE EQUITIES ESG PROFILE 3 - MODERATELY DEFENSIVE COMFORT INVEST II Asia Pacific ex Japan Equities Mandate 3 Pacific SRI Equities Passive Mandate Euro Aggregate Bonds Mandate 2 Comfort Invest V Putnam US ESG Equities CANDRIAM EURO ESG SHORT TERM BONDS European Sustainable Equities Mandate 2 Impax US ESG Equities FUND OF MANDATES PACIFIC EQUITIES LIONTRUST GLOBAL IMPACT EQUITIES BOSTON COMMON US SUSTAINABLE EQUITIES VERZEKERINGEN BELEGGINGSFONDS DEFENSIEF Emerging Markets Equities Mandate 1 BARING EMERGING MARKETS ESG BONDS PORTFOLIO HIGH QUALITY BONDS European Smaller Companies Equities Mandate 2 RBC BLUEBAY EURO AGGREGATE ESG BONDS AEGON GLOBAL IMPACT EQUITIES LIONTRUST EUROPEAN SUSTAINABLE EQUITIES US Equities Mandate 8 RESPONSIBLE PROFILE 2 Euro Short Term Bonds Mandate 1 VERZEKERINGEN BELEGGINGSFONDS OFFENSIEF ROBECO EURO ESG GOVERNMENT-RELATED BONDS US Sustainable Equities Mandate 2 PRIVATE PORTFOLIO EQUITIES Euro Aggregate Bonds Mandate 1 European Sustainable Equities Mandate 5 Emerging Markets Equities Mandate 6 PORTFOLIO FLEXIBLE BONDS BLACKROCK EURO GOVERNMENT ESG BONDS FUND OF MANDATES EURO CORPORATE BONDS DURATION HEDGED Euro Corporate Bonds Mandate 1 Global High Yield Bonds Mandate 2 PORTFOLIO HIGH QUALITY ESG BONDS INSIGHT EURO ESG CORPORATE BONDS DURATION HEDGED CANDRIAM EMERGING MARKETS ESG BONDS European Equities Mandate 9 ABN AMRO Funds - European Sustainable Equities Mandate 1 Emerging Markets Sustainable Bonds Mandate 1 CANDRIAM EUROPEAN ESG SMALLER COMPANIES EQUITIES EMERGING MARKET ESG EQUITIES ESG PROFILE 2 - DEFENSIVE Asia Pacific Equities Mandate 5 FUND OF MANDATES NORTH AMERICAN EQUITIES Emerging Markets Equities Mandate 5 Euro Corporate Bonds Mandate 4 GLOBAL BALANCED Emerging Markets Bonds Mandate 3 ESG PROFILE 6 - VERY AGGRESSIVE VERZEKERINGEN BELEGGINGSFONDS MATIG DEFENSIEF PRIVATE PORTFOLIO BONDS EURO GOVERNMENT BONDS MANDATE 2 Euro Corporate Bonds Mandate 3 EUROPEAN EQUITIES PASSIVE MANDATE European Equities Mandate 8 RESPONSIBLE PROFILE 5 PZENA US EQUITIES INSIGHT EURO AGGREGATE BONDS Portfolio Global Equities SANDS EMERGING MARKETS EQUITIES North American Equities Passive Mandate AMUNDI EUROPEAN ESG EQUITIES US Equities Mandate 9 US Equities Passive Mandate WALTER SCOTT EUROPEAN ESG EQUITIES Euro Corporate Bonds Mandate 2 US Sustainable Equities Mandate 7 JPMORGAN PACIFIC ESG EQUITIES European Equities Mandate 12 ABN AMRO Funds Euro ESG Government-related Bonds mandate 1 RBC BLUEBAY EURO GOVERNMENT BONDS COMGEST EUROPEAN EQUITIES Euro Government Bonds Mandate 3 Boston Common Emerging Markets ESG Equities

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ABN AMRO FUNDS

549300HDOQYBB2EMO427

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