Edmond de Rothschild Fund
copy
549300XL6FJ3WV8LPA70 549300XL6FJ3WV8LPA70
ISSUED
Company data
| Legal name | Edmond de Rothschild Fund |
| Legal address | 4, rue Robert Stumper, Luxembourg, L-2557, Luxembourg |
| Registration authority entity ID | B76441 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300XL6FJ3WV8LPA70 copy 549300XL6FJ3WV8LPA70 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-12 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Edmond de Rothschild Fund |
| Entity status |
ACTIVE
|
| Other entity names | Edmond de Rothschild Fund SICAV LCF Rothschild Fund R Fund |
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B76441 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2000-06-15 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00002796 |
LEI registration details
| LEI code | 549300XL6FJ3WV8LPA70 copy 549300XL6FJ3WV8LPA70 |
| Status |
ISSUED
|
| Initial registration | 2017-10-20 |
| Last update | 2025-07-15 |
| Next renewal date | 2026-09-12 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 4, rue Robert Stumper |
| Postal code | L-2557 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Edmond de Rothschild Asset Management (Luxembourg), C/O Edmond de Rothschild Asset Management (Luxembourg), 4, rue Robert Stumper |
| Postal code | L-2557 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Sub Funds
Edmond de Rothschild Fund
LEI: 549300XL6FJ3WV8LPA70
LEI registration status: ISSUED
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Edmond de Rothschild Fund
LEI: 549300XL6FJ3WV8LPA70
LEI registration status: ISSUED
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