AAIS STARTER FUND
Summary
AAIS STARTER FUND is registered in France. Its legal form is Organisme de placement collectif en valeurs mobilières sans personnalité morale. According to GLEIF, its ultimate parent is ABN AMRO Bank N.V. (Netherlands), and its direct parent is ABN AMRO INVESTMENT SOLUTIONS (France). That group has 46 subsidiaries with LEIs in 10 countries, 22 of them in France. The LEI was first issued on 22 Nov 2021 and the record was last updated on 27 Oct 2025; the next renewal is due by 23 Nov 2026. GLEIF's ISIN mapping lists 1 ISIN for this LEI. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 23 Nov 2021, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Organisme de placement collectif en valeurs mobilières sans personnalité morale |
|---|---|
| Register | · Register website |
| Registration number | 71960 |
| Registration authority | Autorité des marchés financiers |
| Jurisdiction | France |
| Registered address | 119 BOULEVARD HAUSSMANN, 119-121, 75008 PARIS, France |
| Headquarters address | C/O ABN AMRO INVESTMENT SOLUTIONS, 75008 PARIS, France |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 22 Nov 2021 |
| LEI | 969500ST13TPQ5EPSI76 |
| LEI status | active |
| LEI first issued | 22 Nov 2021 |
| LEI record last updated | 27 Oct 2025 |
| Next LEI renewal | 23 Nov 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ABN AMRO INVESTMENT SOLUTIONS | ABN AMRO Bank N.V. |
| Accounting period | 22 Nov 2021 to 23 Nov 2021 | 22 Nov 2021 to 23 Nov 2021 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 23 Nov 2021 | 23 Nov 2021 |
| Recorded at GLEIF since | 23 Nov 2021 | 25 Nov 2021 |
| Last updated | 27 Oct 2025 | 27 Oct 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (19)
- ABN AMRO CANDRIAM ESG TREASURY France
- ABN AMRO CO-INVESTMENT EUROPE 2017 France
- ALTUS France
- BIOCASH France
- EDEN France
- ESPERANCE France
- FONDATION FRANCOIS ET PIERRE SOMMER France
- LA GRENOUILLERE France
- MONTGOBERT France
- NEUFLIZE EURO ACTIONS ESG France
- NEUFLIZE EURO OBLIGATIONS ESG France
- NOBC OPTIRISK France
ISINs mapped to this LEI (1)
FR0014006AJ2
1 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.