Regulatory Information

The members of the Managing Board collectively manage ABN AMRO Investment Solutions and are responsible for its strategy, structure and performance. The Chairman of the Managing Board leads the Board to achieve its performance goals and ambitions and is the main point of liaison with Supervisory Board. The members of the Managing Board are:

• François-Xavier Gennetais - Chairman of the Managing Board 
• Christophe Boucher - Chief Investment Officer 

The Supervisory Board supervises the Managing Board. Members are appointed for a term of three years and may be reappointed. Candidates recommended for appointment or reappointment must meet the criteria of the membership profile. 

The members of the Supervisory Board are: 

• Solange Rouschop - Chairwoman, Chief Sustainability Officer at ABN AMRO Bank N.V.
• Inge Gijsberts - Vice-Chairman, Director of Detection and Supervision of Financial Crime at ABN AMRO Bank N.V.
• Willem-Jan Lenters - Head of Corporate & Institutional Clients at ABN AMRO Corporate Banking
• Mark Te Riele - Global Head of Product Unit Wealth at ABN AMRO Bank N.V.
• Silvia Bocchiotti - Independent Member
• Caroline Muste-Merks - Independent Member

• Public limited company with management and supervisory boards
• Siret : 410 204 390 00018
• RCS : 410 204 390 Paris
• Portfolio management company - Approval n°GP 99-27
• Intracommunity VAT: FR 81410204390
• Head office address: 119-121 boulevard Haussmann, 75008 Paris
• The share capital of ABN AMRO Investment Solutions is 4,324,048 euros
• ABN AMRO Investment Solutions is 99.99% owned by ABN AMRO Bank N.V.

Performance Scenarios File (144 KB)

• Execution Policy (PDF, 209 KB)
• Conflict of interest management policy​ (PDF, 257 KB)

Investor Rights (PDF, 97 KB)

To download the document, please click here (PDF, 360 KB)

The Remuneration Policy (PDF, 197 KB)  of AAIS is based on ABN AMRO Bank N.V. Its purpose is to specify the necessary and mandatory prerequisites, as well as the principles applicable to performance and remuneration management, defined by the ABN AMRO Bank in accordance with the various applicable regulations, namely UCITS 5, AIMFD and SFDR for AAIS.

The remuneration policy takes into account internal factors such as the organisation, objectives, values and long-term interests of AAIS in order to ensure a sustainable and responsible policy, in line with ABN AMRO Bank’s objectives in terms of sustainability, social commitment and the products and services provided to our customers. The performance objectives of all ABN AMRO employees must also be in line with ABN AMRO Bank’s overall strategy, risk profile, values and long-term interests.

Your management company adheres, in accordance with the law, to the management services guarantee fund managed by the Fonds de Garantie des Dépôts et de Résolution (FGDR).

The purpose of this fund is to reimburse, up to a limit of €20,000 per investor:

• The cash and securities that your management company may hold in violation of the prohibition imposed on it to hold its clients' assets, and that it would no longer be able to return to you.
• The registered shares or units of the investment funds (OPC) it manages.

Please note that the purpose of the guarantee is to reimburse the loss of securities, not to compensate for a decline in their value.

You can contact us for further details on this mechanism or visit the FGDR website at the following address: https://www.garantiedesdepots.fr/fr/je-possede-des-titres-geres-par-une-societe-de-gestion-de-portefeuille.

In case of a market survey, the contact point is the Compliance: AAIS.Compliance@fr.abnamro.com

Our products have not been registered under the US Securities Act of 1933. They may not be offered or sold, directly or indirectly, in the United States for the benefit or on behalf of a "US Person", as the definition of US Regulation S.

ABN AMRO Investment Solutions strives to provide the highest possible standards of service. However, in the event of any issue or disagreement concerning an investment service provided by ABN AMRO Investment Solutions, there are three successive levels of complaint:

• First, ABN AMRO Investment Solutions invites its clients to submit their complaint to their usual contact person.
• Second, you may submit a complaint or request free of charge by sending a letter to the department responsible for complaints at

ABN AMRO Investment Solutions at the following address:
ABN AMRO Investment Solutions – Complaints Department
119-121 Boulevard Haussmann – 75008 Paris
Email: aais.contact@fr.abnamro.com

• Finally, as a last resort, you may refer your complaint to the Ombudsman of the Autorité des Marchés Financiers at the following address:

Ms. Marielle Cohen-Branche – AMF Ombudsman (AMF)
Autorité des marchés financiers
17 place de la Bourse
75082 Paris Cedex 02

The Ombudsman may be referred to by any consumer or “non-professional,” as defined in the preliminary article of the French Consumer Code, for an individual dispute relating to financial matters within the AMF’s jurisdiction. However, the Ombudsman is not competent in matters relating to banking, taxation, or insurance.

Pursuant to Article L.612-2 of the French Consumer Code, the Ombudsman is not authorized to intervene when:

• the consumer cannot demonstrate that they have first attempted to resolve the dispute directly with the professional through a written complaint;
• the dispute has been examined by another ombudsman or by a court;
• the consumer submitted the request to the Ombudsman more than one year after the written complaint to the professional.

Upon receipt of your complaint, ABN AMRO Investment Solutions undertakes to send you:

• An acknowledgment of receipt within a maximum of 10 business days, unless a response is provided within that period.
• A response within a maximum of two months (except in the case of legal proceedings).

You may access the mediation request form on the AMF website: www.amf-france.org (under the “Ombudsman” section). The AMF mediation charter is also available at this address.

Code of Conduct (PDF, 3 MB)

Intermediation Fees Report (PDF, 93 KB)