P

22210050HO1XCNHKZO42

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: July 19, 2015

Address

Country: Luxembourg
Legal address: 4, rue Robert StumperL-2557 LuxembourgLuxembourg (LU-LU)
Head office: C/O Edmond de Rothschild Asset Management (Luxembourg) SA, 4, rue Robert StumperL-2557 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 22210050HO1XCNHKZO42
Registered: September 2, 2015 at 12:00 AM UTC
Last updated: February 13, 2026 at 09:50 AM UTC
Next renewal: March 20, 2027 at 01:49 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008592_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008592_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Edmond de Rothschild Asset Management (Luxembourg)
Fund managerLuxembourg549300FVF03QWKL2FX65
Tiaré
Umbrella fundLuxembourg222100JMPEN5SWIL2O34

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/22210050HO1XCNHKZO42This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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