PORTFOLIO HIGH QUALITY BONDS

549300MYXDZGOJ2JCD51

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 31, 2016

Address

Country: Luxembourg
Legal address: 49, avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: C/O ABN AMRO Investment Solutions, 3, avenue Hoche75008 ParisFrance (FR-75C)

Identifier

LEI: 549300MYXDZGOJ2JCD51
Registered: June 28, 2022 at 03:30 PM UTC
Last updated: May 27, 2026 at 08:01 AM UTC
Next renewal: July 24, 2027 at 12:06 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002934_00000154
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002934_00000154
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ABN AMRO INVESTMENT SOLUTIONS
Fund managerFrance969500O7C77E2WVAXK44
ABN AMRO FUNDS
Umbrella fundLuxembourg549300HDOQYBB2EMO427

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300MYXDZGOJ2JCD51This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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