ABN AMRO FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B78762

Dates

Initial registration date

15 Nov 2013

Next renewal date

19 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 3 · 141 reported relationships.

• ABN AMRO MULTI-MANAGER FUNDS - AQS EUROPE LONG SHORT — Direct accounting consolidation parent — ABN AMRO FUNDS; status Active
• ABN AMRO FUNDS — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• Japan Equities Mandate 1 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• European Sustainable Equities Mandate 10 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• PZENA EUROPEAN EQUITIES — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• SCHRODER EURO CORPORATE ESG BONDS — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• KEMPEN EURO CORPORATE BONDS — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• M&G EMERGING MARKETS ESG EQUITIES — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• US Sustainable Equities Mandate 3 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• VERZEKERINGEN BELEGGINGSFONDS ZEER OFFENSIEF — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• ESG PROFILE 4 - MODERATELY AGGRESSIVE — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• GLOBAL ESG EQUITIES — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• VERZEKERINGEN BELEGGINGSFONDS MATIG OFFENSIEF — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• Global High Yield Bonds Mandate 1 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• ARISTOTLE US EQUITIES — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• Emerging Markets Equities Passive Mandate — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• NUMERIC EMERGING MARKET EQUITIES — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• US Sustainable Equities Mandate 4 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• FUND OF MANDATES EMERGING MARKETS EQUITIES — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• Euro Aggregate Bonds Mandate 3 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• Euro Sustainable Corporate Bonds Mandate 1 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• European Sustainable Equities Mandate 4 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• VERZEKERINGEN BELEGGINGSFONDS ZEER DEFENSIEF — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• RESPONSIBLE PROFILE 4 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• HERMES EUROPEAN EQUITIES — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• US Equities Mandate 7 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• Global Impact Equities Mandate 1 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• Portfolio Global ESG Equities — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• PZENA US LONG SHORT — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• COMFORT INVEST III — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• FUND OF MANDATES EURO CORPORATE BONDS — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• ESG PROFILE 5 - AGGRESSIVE — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• ESG PROFILE 1 - VERY DEFENSIVE — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• CANDRIAM EUROPEAN EQUITIES — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• NEXGEN MULTI-ASSET — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• Emerging Markets Bonds Mandate 2 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• BOSTON TRUST WALDEN US ESG EQUITIES — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• PARNASSUS US ESG EQUITIES — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• EDENTREE EUROPEAN SUSTAINABLE EQUITIES — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• EURO AGGREGATE BONDS — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• SCHRODER EURO CORPORATE ESG BONDS DURATION HEDGED — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• US Sustainable Equities Mandate 6 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• Global Sustainable High Yield Bonds Mandate 1 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• PORTFOLIO HIGH QUALITY IMPACT BONDS — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• CANDRIAM FRENCH EQUITIES — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• ABN AMRO Funds Emerging Markets Sustainable Equities Mandate 1 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• INSIGHT EURO ESG CORPORATE BONDS — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• European Sustainable Equities Mandate 11 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• PORTFOLIO HIGH YIELD & EMERGING MARKETS ESG BONDS — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• FLEXIBLE ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.