ABN AMRO Funds Euro ESG Government-related Bonds mandate 1

IssuedActive

6367

778QAAF7WA7H

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Pooling Fund
Jurisdiction: Luxembourg
Registered: 28 Nov 2024
Next renewal: 28 Nov 2026

Reference data

Identity

LEI: 636700778QAAF7WA7H57
Legal form: Pooling Fund9999
Registration authority: No Registration Authority available
Legal address: 49, avenue J.F. Kennedy, Luxembourg, L-1855, LU
Location: Luxembourg, Luxembourg, Luxembourg
HQ address: C/O Robeco Institutional Asset Management B.V., WEENA 850, Rotterdam, NL
Initial registration: 28 Nov 2024
Last updated: 26 Jun 2026
Managing LOU (issuer): Nordic Legal Entity Identifier AB549300O897ZC5H7CY412

Level 2 · who owns whom

Corporate structure

Is fund-managed byROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.

Is subfund ofABN AMRO FUNDS

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

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

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Pooling Fund”. It is registered in Luxembourg.

Its LEI has been on record for 2 years, since 2024. Its next annual renewal is due 28 Nov 2026.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More Pooling Fund in Luxembourg

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