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 2 of 3 · 141 reported relationships.

• CANDRIAM GLOBAL ESG HIGH YIELD BONDS — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• COMFORT INVEST IV — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• AMERICAN CENTURY EUROPEAN SUSTAINABLE EQUITIES — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• ESG PROFILE 3 - MODERATELY DEFENSIVE — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• COMFORT INVEST II — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• Asia Pacific ex Japan Equities Mandate 3 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• Pacific SRI Equities Passive Mandate — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• Euro Aggregate Bonds Mandate 2 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• Comfort Invest V — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• Putnam US ESG Equities — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• CANDRIAM EURO SHORT TERM BONDS — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• European Sustainable Equities Mandate 2 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• Impax US ESG Equities — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• LIONTRUST GLOBAL IMPACT EQUITIES — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• BOSTON COMMON US SUSTAINABLE EQUITIES — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• VERZEKERINGEN BELEGGINGSFONDS DEFENSIEF — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• Emerging Markets Equities Mandate 1 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• BARING EMERGING MARKETS ESG BONDS — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• PORTFOLIO HIGH QUALITY BONDS — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• European Smaller Companies Equities Mandate 2 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• RBC BLUEBAY EURO AGGREGATE ESG BONDS — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• AEGON GLOBAL IMPACT EQUITIES — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• US Equities Mandate 8 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• RESPONSIBLE PROFILE 2 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• Euro Short Term Bonds Mandate 1 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• VERZEKERINGEN BELEGGINGSFONDS OFFENSIEF — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• ROBECO EURO ESG GOVERNMENT-RELATED BONDS — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• US Sustainable Equities Mandate 2 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• PRIVATE PORTFOLIO EQUITIES — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• Euro Aggregate Bonds Mandate 1 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• European Sustainable Equities Mandate 5 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• Emerging Markets Equities Mandate 6 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• PORTFOLIO HIGH YIELD & EMERGING MARKETS BONDS — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• BLACKROCK EURO GOVERNMENT ESG BONDS — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• FUND OF MANDATES EURO CORPORATE BONDS DURATION HEDGED — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• Euro Corporate Bonds Mandate 1 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• Global High Yield Bonds Mandate 2 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• PORTFOLIO HIGH QUALITY ESG BONDS — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• CANDRIAM EMERGING MARKETS ESG BONDS — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• European Equities Mandate 9 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• ABN AMRO Funds - European Sustainable Equities Mandate 1 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• Emerging Markets Sustainable Bonds Mandate 1 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• CANDRIAM EUROPEAN SMALLER COMPANIES EQUITIES — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• EMERGING MARKETS ESG EQUITIES — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• ESG PROFILE 2 - DEFENSIVE — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• Asia Pacific Equities Mandate 5 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• WORLD EQUITIES SELECTION — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• Emerging Markets Equities Mandate 5 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• Euro Corporate Bonds Mandate 4 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• GLOBAL BALANCED — 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.