ADD

969500XUK0Y5SSGAAY94

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 28, 2026

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: 969500XUK0Y5SSGAAY94
Registered: August 6, 2026 at 02:34 PM UTC
Last updated: August 10, 2026 at 08:55 AM UTC
Next renewal: August 6, 2027 at 02:56 AM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 109698
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 109698
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/969500XUK0Y5SSGAAY94This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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