EDR SICAV - FINANCIAL BONDS

969500GDQRCRMBAX4847

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: 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: 969500GDQRCRMBAX4847
Registered: January 5, 2014 at 11:00 PM UTC
Last updated: December 5, 2025 at 09:09 PM UTC
Next renewal: January 5, 2027 at 11:00 PM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 33674
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 33674
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)
Fund managerFrance969500TIKC7USR8ZJZ49

Owns1

AFER GENERATION CREDIT FINANCIALS
Feeder fundFrance

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/969500GDQRCRMBAX4847This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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