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LEI record

· Luxembourg

North American Equities Passive Mandate

North American Equities Passive Mandate in Luxembourg — Issued LEI 549300Y2718GSP4GS785, registered 2018.

IssuedActive
5493
00
Y2718GSP4GS7
85
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Luxembourg
Registered
11 Apr 2018
Next renewal
28 Mar 2027

Reference data

Identity

LEI
549300Y2718GSP4GS785
Legal form
SUB-FUND9999
Registration authority
No Registration Authority available
Legal address
49, avenue J.F. Kennedy, Luxembourg, L-1855, LU
HQ address
C/O ABN AMRO INVESTMENT SOLUTIONS, 119 BOULEVARD HAUSSMANN, Paris, FR
Initial registration
11 Apr 2018
Last updated
8 Jul 2026
Managing LOU (issuer)
Nordic Legal Entity Identifier AB549300O897ZC5H7CY412

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 9 Jul 2026 – current
    • HQ address: C/O AMUNDI ASSET MANAGEMENT, 50-56 50 RUE DE LA PROCESSION→C/O ABN AMRO INVESTMENT SOLUTIONS, 119 BOULEVARD HAUSSMANN
  2. 6 Jul 2026 – 9 Jul 2026
    First recorded version.

What this means

What the record says about North American Equities Passive Mandate

North American Equities Passive Mandate is an investment fund structure domiciled in Luxembourg, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 8 years, since 11 Apr 2018. That is about 1 year earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.

The next annual re-validation is due 28 Mar 2027, 179 days from now.

This archive holds 2 versions of the record. The most recent change was on 9 Jul 2026 and altered the hq address; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The LEI is issued and maintained by Nordic Legal Entity Identifier AB, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg