R-CO VALOR BOND RELATIVE VALUE

969500VZ1ZHB93Z67L39

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: July 3, 2017

Address

Country: France
Legal address: 29 AVENUE DE MESSINE75008 PARISFrance
Head office: C/O ROTHSCHILD & CO ASSET MANAGEMENT, 29 AVENUE DE MESSINE75008 PARISFrance

Identifier

LEI: 969500VZ1ZHB93Z67L39
Registered: January 30, 2014 at 11:00 PM UTC
Last updated: January 29, 2026 at 09:10 PM UTC
Next renewal: January 30, 2027 at 11:00 PM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 36577
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 36577
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ROTHSCHILD & CO ASSET MANAGEMENT
Fund managerFrance969500KLODYGIWUZ9F42

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/969500VZ1ZHB93Z67L39This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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