R-CO CONVICTION HIGH YIELD SD EURO

9695001HS61VAMB2RW40

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fonds à forme sociétale à conseil d'administration (X78I)
Jurisdiction: France
Entity created: August 27, 2024

Address

Country: France
Legal address: 29 AVENUE DE MESSINE75008 PARISFrance
Head office: C/O ROTHSCHILD & CO ASSET MANAGEMENT, 29 AVENUE DE MESSINE75008 PARISFrance

Identifier

LEI: 9695001HS61VAMB2RW40
Registered: September 6, 2024 at 07:53 PM UTC
Last updated: August 18, 2026 at 08:12 PM UTC
Next renewal: September 9, 2027 at 12:50 AM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 101578
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 101578
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ROTHSCHILD & CO ASSET MANAGEMENT
Fund managerFrance969500KLODYGIWUZ9F42

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/9695001HS61VAMB2RW40This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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