EDMOND DE ROTHSCHILD CH - LPP 75

213800TW7DTB235DI606

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Switzerland
Entity created: March 3, 2025

Address

Country: Switzerland
Legal address: C/O CACEIS (SWITZERLAND) SA, 35 ROUTE DE SIGNY1260 NYONSwitzerland (CH-VD)

Identifier

LEI: 213800TW7DTB235DI606
Registered: March 11, 2025 at 12:00 AM UTC
Last updated: January 13, 2026 at 12:02 PM UTC
Next renewal: March 11, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01517061
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01517061
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CACEIS (Switzerland) SA
Fund managerSwitzerland506700A18K6048EB4O34
EDMOND DE ROTHSCHILD CH - LPP
Umbrella fundSwitzerland213800WO8TB5ABDUHZ24

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800TW7DTB235DI606This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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