US HIGH YIELD BOND

63670061LOBK394H1D76

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: August 21, 2023

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: 63670061LOBK394H1D76
Registered: August 24, 2023 at 02:13 PM UTC
Last updated: June 29, 2026 at 05:56 AM UTC
Next renewal: August 24, 2027 at 02:13 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002416_00000056
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002416_00000056
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)
Fund managerFrance969500TIKC7USR8ZJZ49
VisionFund
Umbrella fundLuxembourg549300Q05BDXAAE0XN59

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/63670061LOBK394H1D76This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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