Euro Government Bonds Mandate 3

636700PCO67B5R7XGI81

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: November 10, 2014

Address

Country: Luxembourg
Legal address: 46 avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: C/O ABN AMRO Investment Solutions, 119-121 119 BOULEVARD HAUSSMANN75008 ParisFrance (FR-75C)

Identifier

LEI: 636700PCO67B5R7XGI81
Registered: April 4, 2024 at 10:10 AM UTC
Last updated: March 13, 2026 at 07:21 AM UTC
Next renewal: April 4, 2027 at 10:10 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
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 parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/636700PCO67B5R7XGI81This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search