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54930002OA3IS0UJ2166

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: March 14, 2009

Address

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

Identifier

LEI: 54930002OA3IS0UJ2166
Registered: February 5, 2014 at 04:35 AM UTC
Last updated: June 3, 2026 at 07:08 AM UTC
Next renewal: July 28, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003053_00000009
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003053_00000009
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Edmond de Rothschild Asset Management (Luxembourg)
Fund managerLuxembourg549300FVF03QWKL2FX65
THE 21ST CENTURY FUND
Umbrella fundLuxembourg549300IY0RG4L9ONGF29

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/54930002OA3IS0UJ2166This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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