{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2002-08-19T02:00:00+02:00","entityCategory":"GENERAL","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"A","lei":"5493001DYYBQ4B6BM096","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"A","lei":"549300G14PS0EXSWYO62","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"AMERICAN DYNAMIC","lei":"549300NMB74O8T68KJ71","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"AMERICAN ONE","lei":"549300C0MB8LTOKFOB15","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"ATLANTAS SICAV","lei":"549300MRX1QFF98ROA09","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"AUBREY CAPITAL MANAGEMENT ACCESS FUND","lei":"549300FENPQQ4NF7OZ14","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"AUBREY GLOBAL EMERGING MARKETS OPPORTUNITIES FUND","lei":"549300D0IRLAX781OQ71","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"BASE INVESTMENTS SICAV","lei":"549300BWGIULX5BSAH20","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"BOND GLOBAL","lei":"5493004GSMV575FOWP54","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"BONDS VALUE","lei":"5493006QKFB0ZB8TNB40","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Decalia Private Credit Strategies, S.A. SICAV - RAIF","lei":"549300IQM77ZV1C7WC55","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"DECALIA PRIVATE CREDIT STRATEGIES – SUB-FUND II","lei":"6367006ZHOC3QP5NF066","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Edmond de Rothschild Euro Industrial Real Estate Fund FCP-RAIF","lei":"3912002M86RWXT3ABJ42","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"EdR Majestic Rome SCSp","lei":"636700CUKIOJEAOICD42","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"EURO-CROISSANCE","lei":"549300YQ4ZVTM686KG29","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"FAR EAST","lei":"5493003NCVQ4XPHESD45","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"FLEXIBLE ALLOCATION","lei":"5493000HNIAEFPKPSU26","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"FLEXIBLE ALLOCATION - GLOBAL INVESTMENTS","lei":"549300CQ0APRET5JCN96","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"FLEXIBLE LOW RISK EXPOSURE","lei":"549300RKXVA4HSOMZB53","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Forum Alternative","lei":"5493003JBW4X6E0MA489","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Forum One","lei":"549300D3GWO560LCLC61","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"GEKKO FUND SICAV","lei":"5493000F3OHYCQWICT82","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"GINKGO FUND III FPCI","lei":"969500URIP77VHYINN17","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"GLOBAL FIXED INCOME","lei":"5493002AVTF0QMHVKL49","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"GLOBAL MODERATO","lei":"54930053M1VTNOVKYC10","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"L","lei":"222100GGYXZWDS7DB411","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"LOW DURATION","lei":"549300CHYX0DNHG5JI91","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"MACRO DYNAMIC","lei":"549300HCCC3DJMBM0D87","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"MEDICIS DIVERSIFIED","lei":"549300V0IVMJDN74FI58","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"MULTI ASSET CAPITAL APPRECIATION FUND OF FUNDS","lei":"549300FMIGOEKKNWJA43","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"MULTI ASSETS STRATEGY FUND","lei":"54930003VWU6QDZFHM96","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"P","lei":"22210050HO1XCNHKZO42","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"PIR ADVANTAGE","lei":"6367002DDLRCPKE9MN77","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"PM LOW CORRELATION","lei":"54930014INK2BMBHNY56","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"POLYGON INVESTMENTS","lei":"549300BGWKH1S32WMP22","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"SELENE PATRIMOINE","lei":"549300FRFNFKYHQOWL91","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"SEMPIONE SMART EQUITY","lei":"549300N6HN6F0M6DT390","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"SERIMNIR FUND","lei":"549300TNY0FRTF1MFN57","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"SFA 1","lei":"549300G4X44FPR5YUI69","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"SF Avenir","lei":"549300TJXQYCO4BV3S03","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"SIENNA IM CREDIT FUND","lei":"636700DUH4XT5LB7FQ93","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"SIENNA IM HIGH YIELD ITALIAN SELECTION","lei":"63670027BZ0Z8ZPAFP24","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"SIENNA IM SHORT MATURITY","lei":"636700C1EP62HISUKT51","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"SQUARE ALTERNATIVE STRATEGIES","lei":"54930002OA3IS0UJ2166","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Square Asymmetric Opportunities","lei":"5493008Z6ZDHXRL94P20","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"SQUARE BALANCED","lei":"54930005OT52ZKXUWK46","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Sub-Fund I","lei":"5493007ITWDLKRLDGW45","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"THE 21ST CENTURY FUND","lei":"549300IY0RG4L9ONGF29","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"THEMIS INVESTMENTS","lei":"549300LQFT8Z7Q8Z0J13","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"THE SQUARE FUND","lei":"6367003AT3X2Z08RX639","relationshipTypes":["IS_FUND-MANAGED_BY"]}],"childrenTotal":61,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[]},"headquartersAddress":"4, rue Robert Stumper","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"L-2557","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-08-24T13:46:00Z","legalAddress":"4, rue Robert Stumper","legalFormAbbreviation":"SA","legalFormCode":"5GGB","legalFormName":"Société anonyme","legalJurisdiction":"LU","legalName":"Edmond de Rothschild Asset Management (Luxembourg)","lei":"549300FVF03QWKL2FX65","managingLou":"549300O897ZC5H7CY412","managingLouName":"NordLEI","managingLouWebsite":"https://nordlei.org","nextRenewalAt":"2027-09-12T00:00:00Z","otherLegalForm":null,"postalCode":"L-2557","region":"LU-LU","registeredAt":"2017-10-28T21:48:00Z","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"B88591","registrationNumberFormatted":"B88591","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"B88591","validationAuthorityId":"RA000432","validationAuthorityName":"Trade and Company Register","validationSources":"FULLY_CORROBORATED"}