BIG DATA

549300IWBX1JC2L8IP43

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: August 9, 2015

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: 549300IWBX1JC2L8IP43
Registered: August 12, 2015 at 01:48 AM UTC
Last updated: January 20, 2026 at 01:36 PM UTC
Next renewal: February 13, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002796_00000078
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002796_00000078
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/549300IWBX1JC2L8IP43This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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