OREGEN

549300ZS01NAEIJU3O65

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 9, 2011

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: 549300ZS01NAEIJU3O65
Registered: June 14, 2022 at 03:30 PM UTC
Last updated: April 20, 2026 at 10:05 AM UTC
Next renewal: May 30, 2027 at 10:04 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B165449
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007374
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)
Fund managerFrance969500TIKC7USR8ZJZ49

Owns3

BALANCED
Sub-fundLuxembourg
CONSERVATIVE
Sub-fundLuxembourg
DYNAMIC
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/549300ZS01NAEIJU3O65This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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