HTIVB FUND

969500A9OWB22PBD0I67

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: May 1, 1985

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: 969500A9OWB22PBD0I67
Registered: October 23, 2018 at 07:45 PM UTC
Last updated: September 19, 2025 at 08:11 PM UTC
Next renewal: October 24, 2026 at 12:26 AM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Register of Companies (Sirene) (RA000189)
Identifier: 878713353
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 62459
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/969500A9OWB22PBD0I67This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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