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5493003JBW4X6E0MA489

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 31, 2016

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: 5493003JBW4X6E0MA489
Registered: May 16, 2022 at 09:30 PM UTC
Last updated: February 13, 2026 at 09:50 AM UTC
Next renewal: March 27, 2027 at 02:54 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B223832
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00003088
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Edmond de Rothschild Asset Management (Luxembourg)
Fund managerLuxembourg549300FVF03QWKL2FX65

Owns3

FLEXIBLE ALLOCATION - GLOBAL INVESTMENTS
Sub-fundLuxembourg
MULTI ASSETS STRATEGY FUND
Sub-fundLuxembourg
PM LOW CORRELATION
Sub-fundLuxembourg

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/5493003JBW4X6E0MA489This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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