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636700AS5TN4SH4BG892

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: June 4, 2024

Address

Country: Luxembourg
Legal address: 49 avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: C/O ABN AMRO Investment Solutions, 119 BOULEVARD HAUSSMANN75008 ParisFrance (FR-75C)

Identifier

LEI: 636700AS5TN4SH4BG892
Registered: June 10, 2024 at 07:11 AM UTC
Last updated: April 14, 2026 at 07:13 AM UTC
Next renewal: June 10, 2027 at 07:11 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00013072_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00013072_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ABN AMRO INVESTMENT SOLUTIONS
Fund managerFrance969500O7C77E2WVAXK44
Affiliated Managers SICAV
Umbrella fundLuxembourg549300546V7ZZ18K9H81

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/636700AS5TN4SH4BG892This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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