Entity Information
- Legal Entity Identifier (LEI)
- 549300NVJ5FACR43UX45
- Registration ID
- Not specified(ID: RA999999)
- Legal Form
- 9999(FUND)
- Jurisdiction
Luxembourg- Legal address country
- Luxembourg
Entity Names
Legal Name
ABN AMRO Funds - US Sustainable Equities Mandate 5(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 still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.
Renewal date
The listed renewal date was May 30, 2021. That date has passed, so this record should be rechecked before use in a compliance workflow.
Jurisdiction
ABN AMRO Funds - US Sustainable Equities Mandate 5 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 linked to LEI 969500O7C77E2WVAXK44, with relationship status active. Ultimate parent is linked to LEI BFXS5XCH7N0Y05NIXW11, with relationship status active.
How to verify this entity
- •Match the legal name "ABN AMRO Funds - US Sustainable Equities Mandate 5" to the entity you expect.
- •Check local registration number Not specified against authority RA999999.
- •Confirm the validation source RA999999 and reference Not specified.
Related links
LEI Verified Badge
The LEI Verified badge is only available for entities with active or issued LEI status.
Registration status: LAPSED
Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to ABN AMRO Funds - US Sustainable Equities Mandate 5, identified by the LEI 549300NVJ5FACR43UX45. The entity is formally registered under the jurisdiction of Luxembourg (via RA999999) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "9999 (FUND)", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 549300O897ZC5H7CY412. Key dates associated with this registration include its initial establishment on Jun 11, 2020, its most recent update on Oct 23, 2023, and a scheduled renewal date of May 30, 2021.
Maintaining an active and up-to-date LEI is crucial for ABN AMRO Funds - US Sustainable Equities Mandate 5 to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "ENTITY_SUPPLIED_ONLY", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA999999.
Registration Details
Timeline
- Initial Registration
- Jun 11, 2020
- Last Updated
- Oct 23, 2023
- Next Renewal
- May 30, 2021
Validation
Primary Validation
- Authority ID
- RA999999
- Registration Number
Status Information
Managing Authority
Corporate Structure
Direct Parent
Parent Entity
LEI: 969500O7C77E2WVAXK44
Ultimate Parent
Ultimate Parent Entity
LEI: BFXS5XCH7N0Y05NIXW11
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found