ABN AMRO INVESTMENT SOLUTIONS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

France

Legal form

Source legal-form code: 5VCF

Entity status

Active

Official registration identifier

Registration authority

Register of Companies (Sirene) (RA000189)

Registered entity identifier

410204390

Dates

Initial registration date

28 Oct 2013

Next renewal date

30 Oct 2027

Reported accounting relationships

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

Page 3 of 4 · 184 reported relationships.

• PORTFOLIO HIGH QUALITY ESG BONDS — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• CANDRIAM EMERGING MARKETS ESG BONDS — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• ABN AMRO PORTFOLIO GLOBAL IMPACT EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• Emerging Markets Sustainable Bonds Mandate 1 — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• ABN AMRO Smart Future Fund — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• CANDRIAM EUROPEAN SMALLER COMPANIES EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• EMERGING MARKETS ESG EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• ESG PROFILE 2 - DEFENSIVE — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• Asia Pacific Equities Mandate 5 — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• WORLD EQUITIES SELECTION — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• GLOBAL BALANCED — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• Emerging Markets Bonds Mandate 3 — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• ESG PROFILE 6 - VERY AGGRESSIVE — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• ABN AMRO AMERICAN CENTURY EUROPEAN SUSTAINABLE EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• VERZEKERINGEN BELEGGINGSFONDS MATIG DEFENSIEF — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• PRIVATE PORTFOLIO BONDS — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• EURO GOVERNMENT BONDS MANDATE 2 — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• ABN AMRO PORTFOLIO GLOBAL ESG EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• Euro Corporate Bonds Mandate 3 — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• European Equities Mandate 8 — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• RESPONSIBLE PROFILE 5 — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• Portfolio Global Equities — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• North American Equities Passive Mandate — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• AMUNDI EUROPEAN EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• US Equities Passive Mandate — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• WALTER SCOTT EUROPEAN ESG EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• Euro Corporate Bonds Mandate 2 — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• US Sustainable Equities Mandate 7 — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• ABN AMRO Amundi World Equity Index Screened FGR fund — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• Nordea European Covered Bonds — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• Aegon Global High Yield ESG Bonds — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Null
• Victory RS Global Equities — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• PORTFOLIO CLASSIC EUROTILT ESG EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• PARNASSUS US ESG GROWTH EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• Comfort Invest VI — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Null
• Global Equities Mandate 1 — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• Compass Invest V — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Null
• ABN AMRO Amundi Europe Equity Index Screened FGR fund — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• PORTFOLIO CLASSIC GLOBAL EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• RIVER ROAD US DIVIDEND ALL CAP VALUE EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• AAF US EQUITIES MANDATE AAIS — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• RBC BLUEBAY EURO GOVERNMENT BONDS — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• Compass Invest IV — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Null
• Compass Invest II — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Null
• COMGEST EUROPEAN ESG EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• Compass Invest III — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Null
• ABN AMRO Robeco Emerging Markets Conservative Equities — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• Euro Government Bonds Mandate 3 — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• ABN AMRO Amundi North America Equity Index Screened FGR fund — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active
• ABN AMRO Portfolio Classic Global Equities — Source relationship code: IS_FUND-MANAGED_BY — ABN AMRO INVESTMENT SOLUTIONS; status Active