ABN AMRO FUNDS
Société d'investissement à capital variable (SICAV) · Luxembourg, Luxembourg · LEI 549300HDOQYBB2EMO427
LEI activefundgroup parent
Summary
ABN AMRO FUNDS is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B78762. Its legal form is Société d'investissement à capital variable (SICAV). ABN AMRO FUNDS is the ultimate parent of a group of 1 subsidiary in 1 country, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 1 direct subsidiary in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 15 Nov 2013 and the record was last updated on 21 Sep 2026; the next renewal is due by 19 Jan 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Société d'investissement à capital variable (SICAV) |
|---|---|
| Register | Trade and Companies Register (RCS) · Register website |
| Registration number | B78762 |
| Registration authority | Luxembourg Business Registers |
| Jurisdiction | Luxembourg |
| Registered address | 17, Boulevard de Kockelscheuer, L-1821 Luxembourg, Luxembourg |
| Headquarters address | C/O ABN AMRO INVESTMENT SOLUTIONS, 75008 Paris, France |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 23 Nov 2000 |
| LEI | 549300HDOQYBB2EMO427 |
| LEI status | active |
| LEI first issued | 15 Nov 2013 |
| LEI record last updated | 21 Sep 2026 |
| Next LEI renewal | 19 Jan 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
ABN AMRO FUNDS this entity
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (1)
- ABN AMRO MULTI-MANAGER FUNDS - AQS EUROPE LONG SHORT Luxembourg lapsed · Luxembourg
Other names
- A.A.ADVISORS MULTI-MANAGER FUNDS · previous name
- ABN AMRO Multi-Manager Funds · previous name
History
1 Jul 2026Registered address changed
24 Nov 2025Headquarters address changed
12 Oct 2019Absorption by another entity