EdR FUND II

549300N3G3E4ORFEJ702

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: May 11, 2018

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: 549300N3G3E4ORFEJ702
Registered: October 15, 2019 at 02:32 PM UTC
Last updated: August 25, 2026 at 09:32 AM UTC
Next renewal: September 12, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B224156
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011623
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)
Fund managerFrance969500TIKC7USR8ZJZ49

Owns6

NEXT
Sub-fundLuxembourg
SIGNATURE BALANCED (CHF)
Sub-fundLuxembourg
SIGNATURE BALANCED (EUR)
Sub-fundLuxembourg
SIGNATURE BALANCED (USD)
Sub-fundLuxembourg
SIGNATURE DEFENSIVE (EUR)
Sub-fundLuxembourg
SIGNATURE GROWTH (EUR)
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/549300N3G3E4ORFEJ702This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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