ABN AMRO FUNDS - Emerging Markets Bonds Mandate 3
549300VFGRVBVXPGIY34
issued
Company data
| Legal name | ABN AMRO FUNDS - Emerging Markets Bonds Mandate 3 |
| Legal address | 49, avenue J.F. Kennedy, LUXEMBOURG, L-1855, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300VFGRVBVXPGIY34 |
| Status |
Issued
|
| Next renewal date | 2025-03-28 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | ABN AMRO FUNDS - Emerging Markets Bonds Mandate 3 |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2016-12-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300VFGRVBVXPGIY34 |
| Status |
Issued
|
| Initial registration | 2020-01-01 |
| Last update | 2024-03-15 |
| Next renewal date | 2025-03-28 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 49, avenue J.F. Kennedy |
| Postal code | L-1855 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O BARINGS LLC, 300 S. TRYON STREET SUITE 2500 |
| Postal code | 28202 |
| City | CHARLOTTE |
| Region code | US-NC |
| Country | US | United States of America |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Emerging Markets Bonds Mandate 3
LEI: 549300VFGRVBVXPGIY34
LEI registration status: ISSUED
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Emerging Markets Bonds Mandate 3
LEI: 549300VFGRVBVXPGIY34
LEI registration status: ISSUED
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