Entity Information
- Legal Entity Identifier (LEI)
- 549300HDOQYBB2EMO427
- Registration ID
- B78762(ID: RA000432)
- Legal Form
- UDY2
- Jurisdiction
Luxembourg- Legal address country
- Luxembourg
Entity Names
Legal Name
ABN AMRO FUNDS(Language: fr-LU)
Other Names
A.A.ADVISORS MULTI-MANAGER FUNDS(Language: lb)
ABN AMRO Multi-Manager Funds(Language: lb)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
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LEI status meaning
This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.
Renewal date
The next renewal date is January 19, 2027. This is the key deadline for keeping the LEI record current.
Jurisdiction
ABN AMRO FUNDS is registered under jurisdiction LU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.
How to verify this entity
- •Match the legal name "ABN AMRO FUNDS" to the entity you expect.
- •Check local registration number B78762 against authority RA000432.
- •Confirm the validation source RA000433 and reference O00002934.
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Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to ABN AMRO FUNDS, identified by the LEI 549300HDOQYBB2EMO427. The entity is formally registered under the jurisdiction of Luxembourg (via RA000432, registered as B78762) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "UDY2", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 549300O897ZC5H7CY412. Key dates associated with this registration include its initial establishment on Nov 15, 2013, its most recent update on Sep 21, 2026, and a scheduled renewal date of Jan 19, 2027.
Maintaining an active and up-to-date LEI is crucial for ABN AMRO FUNDS to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000433 (as O00002934).
Registration Details
Timeline
- Initial Registration
- Nov 15, 2013
- Last Updated
- Sep 21, 2026
- Next Renewal
- Jan 19, 2027
Validation
Primary Validation
- Authority ID
- RA000433
- Registration Number
- O00002934
Status Information
Managing Authority
Corporate Structure
Direct Parent
Reason: NON_CONSOLIDATING
Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Ultimate Parent
Reason: NON_CONSOLIDATING
Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.