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9695008TJWBNSV6X6K49

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Organisme de placement collectif en valeurs mobilières sans personnalité morale (MQU9)
Jurisdiction: France
Entity created: November 10, 2016

Address

Country: France
Legal address: 47 RUE DU FAUBOURG SAINT-HONORE75008 PARISFrance
Head office: C/O EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE), 47 RUE DU FAUBOURG SAINT-HONORE75008 PARISFrance

Identifier

LEI: 9695008TJWBNSV6X6K49
Registered: June 15, 2014 at 10:00 PM UTC
Last updated: May 27, 2026 at 08:11 PM UTC
Next renewal: June 24, 2027 at 12:07 AM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 50040
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 50040
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)
Fund managerFrance969500TIKC7USR8ZJZ49

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/9695008TJWBNSV6X6K49This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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