ABN AMRO FUNDS - Euro Government Bonds Mandate 3
copy
636700PCO67B5R7XGI81
636700PCO67B5R7XGI81
issued
Company data
| Legal name | ABN AMRO FUNDS - Euro Government Bonds Mandate 3 |
| Legal address | 46 avenue J.F. Kennedy, Luxembourg, L-1855, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI number | 636700PCO67B5R7XGI81 copy 636700PCO67B5R7XGI81 |
| Status |
Issued
|
| Next renewal date | 2026-04-04 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | ABN AMRO FUNDS - Euro Government Bonds Mandate 3 |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2014-11-10 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 636700PCO67B5R7XGI81 copy 636700PCO67B5R7XGI81 |
| Status |
Issued
|
| Initial registration | 2024-04-04 |
| Last update | 2025-02-21 |
| Next renewal date | 2026-04-04 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 46 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, 119-121 119 BOULEVARD HAUSSMANN |
| Postal code | 75008 |
| City | Paris |
| Region code | FR-75C |
| Country | FR | France, French Republic |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Euro Government Bonds Mandate 3
LEI: 636700PCO67B5R7XGI81
LEI registration status: ISSUED
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Euro Government Bonds Mandate 3
LEI: 636700PCO67B5R7XGI81
LEI registration status: ISSUED
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