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 3 of 3 · 141 reported relationships.

• Emerging Markets Bonds Mandate 3 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• ESG PROFILE 6 - VERY AGGRESSIVE — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• VERZEKERINGEN BELEGGINGSFONDS MATIG DEFENSIEF — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• PRIVATE PORTFOLIO BONDS — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• EURO GOVERNMENT BONDS MANDATE 2 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• Euro Corporate Bonds Mandate 3 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• EUROPEAN EQUITIES PASSIVE MANDATE — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• European Equities Mandate 8 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• RESPONSIBLE PROFILE 5 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• Portfolio Global Equities — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• North American Equities Passive Mandate — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• AMUNDI EUROPEAN EQUITIES — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• US Equities Mandate 9 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• US Equities Passive Mandate — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• WALTER SCOTT EUROPEAN ESG EQUITIES — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• Euro Corporate Bonds Mandate 2 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• US Sustainable Equities Mandate 7 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• Nordea European Covered Bonds — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• JPMORGAN PACIFIC ESG EQUITIES — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• Aegon Global High Yield ESG Bonds — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Null
• Victory RS Global Equities — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• PORTFOLIO CLASSIC EUROTILT ESG EQUITIES — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• European Equities Mandate 12 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• Comfort Invest VI — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Null
• Global Equities Mandate 1 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• ABN AMRO Funds Euro ESG Government-related Bonds mandate 1 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• Compass Invest V — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Null
• PORTFOLIO CLASSIC GLOBAL EQUITIES — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• AAF US EQUITIES MANDATE AAIS — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• RBC BLUEBAY EURO GOVERNMENT BONDS — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• Compass Invest IV — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Null
• Compass Invest II — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Null
• COMGEST EUROPEAN ESG EQUITIES — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• Compass Invest III — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Null
• Euro Government Bonds Mandate 3 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• Global High Yield ESG Bonds Mandate 2 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• Compass Invest VI — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Null
• AAF EUROPEAN EQUITIES MANDATE AAIS — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• European Covered Bonds Mandate 1 — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• BOSTON COMMON EMERGING MARKETS ESG EQUITIES — Source relationship code: IS_SUBFUND_OF — ABN AMRO FUNDS; status Active
• ABN AMRO MULTI-MANAGER FUNDS - AQS EUROPE LONG SHORT — Ultimate accounting consolidation parent — 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.