EDR SICAV - MILLESIMA WORLD 2028

969500OA4FDI7MWDRX89

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 12, 2022

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: 969500OA4FDI7MWDRX89
Registered: May 13, 2022 at 07:52 PM UTC
Last updated: April 18, 2026 at 08:11 PM UTC
Next renewal: May 16, 2027 at 07:32 AM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 72937
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 72937
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/969500OA4FDI7MWDRX89This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search