ABN AMRO Funds - US Sustainable Equities Mandate 5
FUND · Luxembourg, Luxembourg · LEI 549300NVJ5FACR43UX45
LEI lapsedfund
Summary
ABN AMRO Funds - US Sustainable Equities Mandate 5 is registered in Luxembourg. 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, 1 of them in Luxembourg. The LEI was first issued on 11 Jun 2020 and the record was last updated on 23 Oct 2023. It has lapsed: renewal was due by 30 May 2021. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 30 May 2021 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2019, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 23 Oct 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Luxembourg |
| Registered address | 49, avenue J.F. Kennedy, L-1855 Luxembourg, Luxembourg |
| Category | fund |
| Status | active |
| LEI | 549300NVJ5FACR43UX45 |
| LEI status | lapsed |
| LEI first issued | 11 Jun 2020 |
| LEI record last updated | 23 Oct 2023 |
| Next LEI renewal | 30 May 2021 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
ABN AMRO Funds - US Sustainable Equities Mandate 5 this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ABN AMRO INVESTMENT SOLUTIONS | ABN AMRO Bank N.V. |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 6 May 2020 | 6 May 2020 |
| Recorded at GLEIF since | 11 Jun 2020 | 11 Jun 2020 |
| Last updated | 23 Oct 2023 | 23 Oct 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (19)
- AAIS STARTER FUND France
- 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