BALANCED EUR

549300GDQKGURDEDHM21

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: May 20, 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: 549300GDQKGURDEDHM21
Registered: May 22, 2014 at 01:32 AM UTC
Last updated: January 14, 2026 at 09:12 AM UTC
Next renewal: September 26, 2026 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008247_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008247_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)
Fund managerFrance969500TIKC7USR8ZJZ49
Privée Select
Umbrella fundLuxembourg549300FBDNFZLYP72U91

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/549300GDQKGURDEDHM21This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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