ABN AMRO Funds - Aia.com.hk
ABN AMRO Funds - Aia.com.hk
ABN AMRO Funds - Aia.com.hk
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
<strong>ABN</strong> <strong>AMRO</strong> <strong>Funds</strong><br />
Société d’investissement à capital<br />
variable established under the laws of Luxembourg<br />
46, Avenue J.F. Kennedy<br />
L-1855 Luxembourg-Kirchberg<br />
Board of Directors<br />
Management Company<br />
and Central<br />
Administration<br />
Custodian and Paying<br />
Agent, Security Lending<br />
Agent<br />
Registrar and Transfer,<br />
Agent, Accounting<br />
Agent<br />
Independent Auditor<br />
Principal Legal Adviser<br />
Mr. W. Dove<br />
(resigned on April 1, 2008)<br />
Global Chief Operating Officer<br />
<strong>ABN</strong> <strong>AMRO</strong> Asset Management<br />
Amsterdam, Netherlands<br />
Mr. T. Leavitt<br />
(effective April 1, 2008)<br />
Head of Marketing<br />
Fortis Investments<br />
82 Bishopgate<br />
London EC2N 4BN<br />
United Kingdom<br />
Mr. S. de Vries<br />
(resigned on July 31, 2007)<br />
Managing Director<br />
<strong>ABN</strong> <strong>AMRO</strong> Investments <strong>Funds</strong> S.A.<br />
Luxembourg<br />
Mr. D. Suetens (Chairman)<br />
(effective May 25, 2007)<br />
Global Head of Compliance, Legal and Risk<br />
<strong>ABN</strong> <strong>AMRO</strong> Asset Management<br />
Amsterdam, Netherlands<br />
Mr. J. Ide<br />
(resigned on April 23, 2008)<br />
Product Consultant<br />
United Kingdom<br />
Mr. P. Jaans<br />
Economist<br />
Luxembourg<br />
Mr. C. Niedner<br />
Partner<br />
Arendt & Medernach Avocats à la cour<br />
Luxembourg<br />
<strong>ABN</strong> <strong>AMRO</strong> Investment <strong>Funds</strong> S.A.<br />
46, Avenue J.F. Kennedy<br />
L-1855 Luxembourg-Kirchberg<br />
<strong>ABN</strong> <strong>AMRO</strong> Mellon Global<br />
Securities Services B.V.<br />
Acting through its Luxembourg branch<br />
46, Avenue J.F. Kennedy<br />
L-1855 Luxembourg-Kirchberg<br />
State Street Bank Luxembourg S.A.<br />
49, Avenue J.F. Kennedy<br />
L-1855 Luxembourg-Kirchberg<br />
Ernst & Young S.A.<br />
7, Parc d’Activité Syrdall<br />
L-5365 Munsbach<br />
Arendt & Medernach<br />
8-10, rue Mathias Hardt<br />
L-1717 Luxembourg<br />
Denmark<br />
Finland<br />
France<br />
Germany<br />
Gibraltar<br />
Greece<br />
Hong Kong<br />
Ireland<br />
Italy<br />
Jersey<br />
Liechtenstein<br />
Luxembourg<br />
Netherlands<br />
Norway<br />
Singapore<br />
<strong>ABN</strong> <strong>AMRO</strong> Asset Management<br />
Fondsmaeglerselskab A/S<br />
Amaliegade 35, Postboks 2198<br />
DK-1017 Copenhagen<br />
<strong>ABN</strong> <strong>AMRO</strong> Omaisuudenhoito Oy<br />
Pohjoisesplanadi 37 A<br />
FIN-00100 Helsinki<br />
Neuflize OBC Asset Management S.A.<br />
3, Avenue Hoche<br />
F-75410 Paris Cedex 08<br />
<strong>ABN</strong> <strong>AMRO</strong> Bank (Deutschland) A.G.<br />
Mainzer Landstraße 65<br />
D-60329 Frankfurt<br />
<strong>ABN</strong> <strong>AMRO</strong> Bank N.V. Gibraltar<br />
Suite 731-4, Europort<br />
ASPIS International Asset Management<br />
MFMCLekka 23-25<br />
GR-10562<br />
Athens<br />
<strong>ABN</strong> <strong>AMRO</strong> Asset Management<br />
(Asia) Limited<br />
37 F, Cheung Kong Centre<br />
2, Queen’s Road Central<br />
<strong>ABN</strong> <strong>AMRO</strong> Bank N.V.<br />
<strong>ABN</strong> <strong>AMRO</strong> House<br />
International Financial Services Centre<br />
Dublin 1<br />
Antonveneta <strong>ABN</strong> <strong>AMRO</strong> Bank S.p.a.<br />
Corso Magenta, 84<br />
I-20123 Milano<br />
<strong>ABN</strong> <strong>AMRO</strong> Bank (Jersey)<br />
8, Hill Street<br />
St Helier, Jersey, JE4 8TB<br />
LGT Bank in Liechtenstein AG<br />
Herrengasse 12<br />
FL-9490 Vaduz<br />
<strong>ABN</strong> <strong>AMRO</strong> Bank (Luxembourg) S.A.<br />
46, Avenue J.F. Kennedy<br />
L-1855 Luxembourg-Kirchberg<br />
<strong>ABN</strong> <strong>AMRO</strong> Asset Management<br />
(Netherlands) B.V.<br />
De Entrée 99-197, PO Box 283<br />
1000 EA Amsterdam<br />
<strong>ABN</strong> <strong>AMRO</strong> Förvaltning ASA<br />
Olav V’s gate 5,<br />
P.O. Box 1294 Vika,<br />
N- 0111 Oslo<br />
<strong>ABN</strong> <strong>AMRO</strong> Asset Management<br />
(Singapore) Ltd.<br />
One Raffles Quay #26-10, South Tower<br />
Singapore 048583<br />
Representatives :<br />
Austria<br />
Belgium<br />
Chile<br />
Czech Republic<br />
<strong>ABN</strong> <strong>AMRO</strong> Bank N.V.<br />
Filiale Wien<br />
Operngasse 2<br />
A-1010 Vienna<br />
<strong>ABN</strong> <strong>AMRO</strong> Bank (Belgie) N.V.<br />
Pelikaanstraat 70<br />
B-2018 Antwerp<br />
<strong>ABN</strong> <strong>AMRO</strong> Bank (Chile)<br />
Nueva York 33, Piso 9,<br />
15 th Floor, Casilla 2394<br />
Santiago<br />
Atlantik – Kilcullen Asset Management A.S.<br />
Hilleho 6<br />
Brno 60200<br />
Spain<br />
Sweden<br />
Switzerland<br />
Taiwan<br />
United Kingdom<br />
<strong>ABN</strong> <strong>AMRO</strong> Bank, Sucursal en España<br />
c/Jose Ortega y Gasset, 29<br />
E-28006 Madrid<br />
<strong>ABN</strong> <strong>AMRO</strong> Bank N.V.<br />
Birger Jarlsgatan 7<br />
S-107 25 Stockholm<br />
<strong>ABN</strong> <strong>AMRO</strong> Bank (Schweiz)<br />
Beethovenstraße 33<br />
P.O. Box 5239<br />
CH-8022 Zürich<br />
<strong>ABN</strong> <strong>AMRO</strong> Securities Investment<br />
Consultant Co., Ltd Taiwan<br />
5th Floor, 89 Sung Jen Road,<br />
110, Taipei, Taiwan, ROC<br />
<strong>ABN</strong> <strong>AMRO</strong> Asset Management Limited<br />
82 Bishopsgate<br />
London EC2N 4BN<br />
1
Change language