Portfolio Classic Global Equities

636700ACNAW7AXROTQ60Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Portfolio Classic Global Equities is an active legal entity registered in Luxembourg (LU). LEI code: 636700ACNAW7AXROTQ60. The LEI was first issued on Nov 12, 2025 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Nov 12, 2026.

ⓘ Entity Details

LEI Code 636700ACNAW7AXROTQ60 Legal Name Portfolio Classic Global Equities Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00002934_00000167

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 12, 2025 Last Updated Dec 10, 2025 Next Renewal Nov 12, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
49, avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU
Headquarters Address
C/O ABN AMRO INVESTMENT SOLUTIONS
119-121 119 BOULEVARD HAUSSMANN
PARIS
FR-75C
75008
FR

📅 Registration Timeline

First Issued
Nov 12, 2025 — LEI initially registered
Last Updated
Dec 10, 2025 — Record data last refreshed
Next Renewal
Nov 12, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

6367
00ACNAW7AXROTQ
60
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

ABN AMRO INVESTMENT SOLUTIONS is fund-managed by
ABN AMRO FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for Portfolio Classic Global Equities? +

The Legal Entity Identifier (LEI) for Portfolio Classic Global Equities is 636700ACNAW7AXROTQ60. This 20-character code uniquely identifies Portfolio Classic Global Equities in global financial transactions as per ISO 17442.

Is Portfolio Classic Global Equities's LEI active? +

Yes, Portfolio Classic Global Equities's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 10, 2025 and is due for renewal on Nov 12, 2026.

Where is Portfolio Classic Global Equities registered? +

Portfolio Classic Global Equities is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00002934_00000167.

Who owns Portfolio Classic Global Equities? +

According to GLEIF Level 2 relationship data, Portfolio Classic Global Equities's parent entity is ABN AMRO INVESTMENT SOLUTIONS. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Portfolio Classic Global Equities, registered in Luxembourg. The LEI code 636700ACNAW7AXROTQ60 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.