AUBREY CAPITAL MANAGEMENT ACCESS FUND

549300FENPQQ4NF7OZ14

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 28, 2008

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: 549300FENPQQ4NF7OZ14
Registered: April 11, 2014 at 01:42 AM UTC
Last updated: March 3, 2026 at 07:56 AM UTC
Next renewal: April 12, 2027 at 06:22 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B140329
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005789
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Edmond de Rothschild Asset Management (Luxembourg)
Fund managerLuxembourg549300FVF03QWKL2FX65

Owns1

AUBREY GLOBAL EMERGING MARKETS OPPORTUNITIES FUND
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/549300FENPQQ4NF7OZ14This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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