EURO RENDEMENT

22210087HC3OS4S6L352

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: October 30, 2017

Address

Country: Luxembourg
Legal address: 5, ALLÉE SCHEFFERL-2520 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O AURIS GESTION, 153 BOULEVARD, HAUSSMANN75008 PARISFrance (FR-IDF)

Identifier

LEI: 22210087HC3OS4S6L352
Registered: September 8, 2017 at 02:05 AM UTC
Last updated: September 22, 2025 at 04:10 PM UTC
Next renewal: November 18, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008558_00000005
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008558_00000005
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AURIS GESTION
Fund managerFrance969500ZO1N6L8K3WIE40
AURIS
Umbrella fundLuxembourg222100RJOQGI6Q6R8D29

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/22210087HC3OS4S6L352This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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