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ABN AMRO MULTI-MANAGER FUNDS - AQS EUROPE LONG SHORT

FUND · Luxembourg, Luxembourg · LEI 549300M7LABKJHXYS424
LEI lapsedfund

Summary

ABN AMRO MULTI-MANAGER FUNDS - AQS EUROPE LONG SHORT is registered in Luxembourg. According to GLEIF, its ultimate parent is ABN AMRO FUNDS (Luxembourg), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Luxembourg. The LEI was first issued on 23 Oct 2017 and the record was last updated on 20 Oct 2023. It has lapsed: renewal was due by 30 Apr 2020. 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 Apr 2020 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 2017, 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 20 Oct 2023.

Company details

Legal formFUND
JurisdictionLuxembourg
Registered address49, avenue J.F. Kennedy, L - 1855 Luxembourg, Luxembourg
Categoryfund
Statusactive
LEI549300M7LABKJHXYS424
LEI statuslapsed
LEI first issued23 Oct 2017
LEI record last updated20 Oct 2023
Next LEI renewal30 Apr 2020
Corroboration of the LEI recordsupplied by the entity only

Group membership

ABN AMRO FUNDS Luxembourg ultimate parent
ABN AMRO MULTI-MANAGER FUNDS - AQS EUROPE LONG SHORT this entity

Relationship to the parent

Direct parentUltimate parent
ParentABN AMRO FUNDSABN AMRO FUNDS
Accounting period1 Jan 2017 to 31 Dec 20171 Jan 2017 to 31 Dec 2017
Evidencesupporting documentssupporting documents
Corroborationsupplied by the entity onlysupplied by the entity only
Relationship start23 Oct 201723 Oct 2017
Recorded at GLEIF since24 Oct 201724 Oct 2017
Last updated20 Oct 202320 Oct 2023
Record statusnot renewednot renewed

Other names

  • ABN Amro Multi-Manager Funds - ABN Amro AQS Europe Long Short · previous name