SIGNATURE BALANCED (USD)

6367009TDAYEU0EQI151

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: September 9, 2024

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: 6367009TDAYEU0EQI151
Registered: September 9, 2024 at 10:25 AM UTC
Last updated: August 25, 2026 at 09:12 AM UTC
Next renewal: September 9, 2027 at 10:25 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011623_00000005
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011623_00000005
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)
Fund managerFrance969500TIKC7USR8ZJZ49
EdR FUND II
Umbrella fundLuxembourg549300N3G3E4ORFEJ702

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/6367009TDAYEU0EQI151This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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