SIENNA IM HIGH YIELD ITALIAN SELECTION

63670027BZ0Z8ZPAFP24

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: January 29, 2024

Address

Country: Luxembourg
Legal address: 4, rue Robert StumperL-2557 LuxembourgLuxembourg (LU-LU)
Head office: C/O Edmond de Rothschild Asset Management (Luxembourg), 4, rue Robert StumperL-2557 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 63670027BZ0Z8ZPAFP24
Registered: January 30, 2024 at 09:42 AM UTC
Last updated: July 2, 2026 at 10:50 AM UTC
Next renewal: January 30, 2027 at 09:42 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00014436_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00014436_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Edmond de Rothschild Asset Management (Luxembourg)
Fund managerLuxembourg549300FVF03QWKL2FX65
Sienna IM SICAV
Umbrella fundLuxembourg63670053HPTJLZZH9Y16

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/63670027BZ0Z8ZPAFP24This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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