Affiliated Managers SICAV

549300546V7ZZ18K9H81

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: June 10, 2021

Address

Country: Luxembourg
Legal address: 49 avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: C/O ABN AMRO Investment Solutions, 119 Bd Haussmann75008 ParisFrance (FR-75C)

Identifier

LEI: 549300546V7ZZ18K9H81
Registered: June 29, 2021 at 03:32 PM UTC
Last updated: March 3, 2026 at 07:55 AM UTC
Next renewal: March 28, 2027 at 08:58 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B255594
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00013072
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ABN AMRO INVESTMENT SOLUTIONS
Fund managerFrance969500O7C77E2WVAXK44

Owns3

ABN AMRO Smart Future Fund
Sub-fundLuxembourg
PARNASSUS US ESG GROWTH EQUITIES
Sub-fundLuxembourg
RIVER ROAD US DIVIDEND ALL CAP VALUE EQUITIES
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300546V7ZZ18K9H81This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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