AFER GENERATION CREDIT FINANCIALS

969500IY20ORFM5JZT98

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: January 28, 2025

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: 969500IY20ORFM5JZT98
Registered: February 6, 2025 at 08:55 PM UTC
Last updated: January 7, 2026 at 09:10 PM UTC
Next renewal: February 7, 2027 at 09:24 AM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 102868
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 102868
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

EDR SICAV - FINANCIAL BONDS
Master fundFrance969500GDQRCRMBAX4847
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/969500IY20ORFM5JZT98This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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