EDR PRECIOUS METALS FUND - EDR (EDMOND DE ROTHSCHILD) SWISS EQUITIES
213800K59NWZS7RIZP39
issued
Company data
| Legal name | EDR PRECIOUS METALS FUND - EDR (EDMOND DE ROTHSCHILD) SWISS EQUITIES |
| Legal address | C/O CACEIS (SWITZERLAND) SA, CACEIS ROUTE DE SIGNY 35, NYON, 1260, Switzerland, Swiss Confederation |
| Registration authority entity ID | F01522592 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800K59NWZS7RIZP39 |
| Status |
Issued
|
| Next renewal date | 2026-05-05 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | EDR PRECIOUS METALS FUND - EDR (EDMOND DE ROTHSCHILD) SWISS EQUITIES |
| Entity status |
Active
|
| Registered at | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Registration authority entity ID | F01522592 |
| Legal jurisdiction | CH |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-04-20 |
| Validated At | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Validated As | F01522592 |
LEI registration details
| LEI code | 213800K59NWZS7RIZP39 |
| Status |
Issued
|
| Initial registration | 2025-05-05 |
| Last update | 2025-05-05 |
| Next renewal date | 2026-05-05 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O CACEIS (SWITZERLAND) SA, CACEIS ROUTE DE SIGNY 35 |
| Postal code | 1260 |
| City | NYON |
| Region code | CH-VD |
| Country | CH | Switzerland, Swiss Confederation |
Headquarters address
| Headquarters address | C/O CACEIS (SWITZERLAND) SA, CACEIS ROUTE DE SIGNY 35 |
| Postal code | 1260 |
| City | NYON |
| Region code | CH-VD |
| Country | CH | Switzerland, Swiss Confederation |
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
EDR (EDMOND DE ROTHSCHILD) SWISS EQUITIES
LEI: 213800K59NWZS7RIZP39
LEI registration status: ISSUED
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EDR (EDMOND DE ROTHSCHILD) SWISS EQUITIES
LEI: 213800K59NWZS7RIZP39
LEI registration status: ISSUED
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