MONTGOBERT
Organisme de placement collectif en valeurs mobilières sans personnalité morale · PARIS, France · LEI 9695002AX8T7AADCG564
LEI activefund
Summary
MONTGOBERT 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 9 Jan 2014 and the record was last updated on 10 Apr 2026; the next renewal is due by 22 Apr 2027. 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 31 Dec 2016, 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 | 18846 |
| 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) | 10 Nov 2016 |
| LEI | 9695002AX8T7AADCG564 |
| LEI status | active |
| LEI first issued | 9 Jan 2014 |
| LEI record last updated | 10 Apr 2026 |
| Next LEI renewal | 22 Apr 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
MONTGOBERT this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ABN AMRO INVESTMENT SOLUTIONS | ABN AMRO Bank N.V. |
| Accounting period | 10 Nov 2016 to 31 Dec 2016 | 10 Nov 2016 to 31 Dec 2016 |
| Evidence | consolidated accounts | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 10 Nov 2016 | 10 Nov 2016 |
| Recorded at GLEIF since | 16 Oct 2017 | 14 Jun 2021 |
| Last updated | 9 Apr 2026 | 9 Apr 2026 |
| Record status | current | current |
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
- NEUFLIZE EURO ACTIONS ESG France
- NEUFLIZE EURO OBLIGATIONS ESG France
- NOBC OPTIRISK France
History
7 Sep 2023Registered address changed
7 Sep 2023Headquarters address changed