Privée Select

549300FBDNFZLYP72U91

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 9, 2014

Address

Country: Luxembourg
Legal address: 4, rue Robert StumperL-2557 LuxembourgLuxembourg (LU-LU)
Head office: C/O EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE), 47 RUE DU FAUBOURG SAINT-HONORE75008 PARISFrance (FR-75C)

Identifier

LEI: 549300FBDNFZLYP72U91
Registered: July 29, 2022 at 03:31 PM UTC
Last updated: June 29, 2026 at 10:43 AM UTC
Next renewal: July 28, 2027 at 11:34 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B186178
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008247
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)
Fund managerFrance969500TIKC7USR8ZJZ49

Owns6

BALANCED EUR
Sub-fundLuxembourg
BALANCED GBP
Sub-fundLuxembourg
CAUTIOUS EUR
Sub-fundLuxembourg
CAUTIOUS GBP
Sub-fundLuxembourg
DYNAMIC EUR
Sub-fundLuxembourg
DYNAMIC GBP
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/549300FBDNFZLYP72U91This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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