INVESTMENT GRADE BONDS FUND USD

636700Y09EA4W1YXIZ69

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: October 7, 2024

Address

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

Identifier

LEI: 636700Y09EA4W1YXIZ69
Registered: October 31, 2024 at 05:30 AM UTC
Last updated: September 3, 2026 at 06:31 AM UTC
Next renewal: October 31, 2027 at 05:30 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012341_00000011
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012341_00000011
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Rothschild & Co Investment Managers
Fund managerLuxembourg549300LQIZZDDHTTK166
Rothschild & Co WM Fund
Umbrella fundLuxembourg5493005C26MVP3VNDT71

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/636700Y09EA4W1YXIZ69This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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