INVESTMENT GRADE CREDIT

549300IK8810DNVC4N19

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: June 30, 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: 549300IK8810DNVC4N19
Registered: July 18, 2014 at 01:45 AM UTC
Last updated: January 13, 2026 at 02:33 PM UTC
Next renewal: November 15, 2026 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002796_00000065
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002796_00000065
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)
Fund managerFrance969500TIKC7USR8ZJZ49
Edmond de Rothschild Fund
Umbrella fundLuxembourg549300XL6FJ3WV8LPA70

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/549300IK8810DNVC4N19This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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