R-CO VALOR BOND OPPORTUNITIES

9695008AF0CHR2KOV374

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: July 18, 2019

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: 9695008AF0CHR2KOV374
Registered: July 29, 2019 at 07:47 PM UTC
Last updated: June 27, 2026 at 08:13 PM UTC
Next renewal: July 29, 2027 at 10:34 PM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 64167
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 64167
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: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/9695008AF0CHR2KOV374This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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