EURO STRATEGIC FIXED INCOME FUND

636700SWYN0K0XJWBT53

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: February 26, 2024

Address

Country: Luxembourg
Legal address: 10, rue du Château d'EauL-3364 LeudelangeLuxembourg (LU-LU)
Head office: C/O Rothschild & Co Investment Managers, 21-27, rue d'EpernayL-1490 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 636700SWYN0K0XJWBT53
Registered: March 12, 2024 at 08:30 AM UTC
Last updated: March 13, 2026 at 12:00 AM UTC
Next renewal: March 12, 2026 at 08:30 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007761_00000034
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007761_00000034
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Rothschild & Co Investment Managers
Fund managerLuxembourg549300LQIZZDDHTTK166
Rothschild & Co WM SICAV SIF
Umbrella fundLuxembourg549300EXWFZVLUWPTV71

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/636700SWYN0K0XJWBT53This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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