ROTHSCHILD & CO BOND FUND USD

549300HEUD71OJ7OE122

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: December 12, 2017

Address

Country: Switzerland
Legal address: C/O CACEIS (SWITZERLAND) SA, ROUTE DE SIGNY 351260 NYONSwitzerland (CH-VD)

Identifier

LEI: 549300HEUD71OJ7OE122
Registered: December 12, 2017 at 03:34 PM UTC
Last updated: October 3, 2025 at 09:16 AM UTC
Next renewal: October 6, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F00139033
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F00139033
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CACEIS (Switzerland) SA
Fund managerSwitzerland506700A18K6048EB4O34

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300HEUD71OJ7OE122This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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