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Edmond de Rothschild Asset Management (Luxembourg)
ACTIVE
LEI: 549300FVF03QWKL2FX65
ISSUED
Luxembourg, Luxembourg, 4, rue Robert Stumper, L-2557
Legal name
Edmond de Rothschild Asset Management (Luxembourg)
Other entity names
Edmond De Rothschild Investment Advisors
Pri Investment SA
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B88591
Legal jurisdiction
LU
Entity category
GENERAL
Entity legal form code
Société anonyme (fr)
5GGB
Entity status
ACTIVE
Entity created at
2002-08-19
Addresses
Legal Address
4, rue Robert Stumper
L-2557
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
4, rue Robert Stumper
L-2557
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2017-10-28
LEI last update date
2024-09-04
LEI registration status
ISSUED
LEI next renewal date
2025-09-12
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Validated as
B88591
Relationships
Managed funds
W ENHANCED ARBITRAGE FUNDW NEO FUNDW MULTI-STRATEGIES SA SICAV-RAIFW DECALIA ARBITRAGE FUNDGlobal Equity L/SPBOND ALLOCATIONSWISS EQUITIESDEFENSIVE STRATEGYLTiaréASEAN EQUITYUSA EQUITIESSQUARE MEGATRENDS' CHAMPIONSSQUARE ALTERNATIVE STRATEGIESMULTI ASSETS STRATEGY FUNDUS EQUITY SMALL AND MID CAPEM CLIMATE BONDSMEDICIS DYNAMIQUEGEKKO FUND SICAVFLEXIBLE ALLOCATIONSELECT US EQUITY PORTFOLIOJAPAN LARGE CAP BLENDGLOBAL PRESTOUS EQUITY LC QUANTCOREPM LOW CORRELATIONACROSSOVER CREDITPROPERTY SECURITIESINCOME EUROPEHUMAN CAPITALVINACAPITAL VIETNAM FUNDForum AlternativeFAR EASTBOND GLOBALGLOBAL MODERATOLIQUIDITYSWISS EQUITYGLOBAL EQUITIES RDT-DBIOAKBRIDGESquare Asymmetric OpportunitiesEMERGING MARKETS EQUITYDYNAMIC EURSTRATEGIC EMERGINGALPHA GLOBAL HEALTHCARE OPPORTUNITIESEQUITY EURO COREEUROPE GROWTHSUMUS II FUNDPOLYGON INVESTMENTSBASE INVESTMENTS SICAVUS EQUITY LARGE CAP GROWTHAMERICAN ONEEUROPEAN EQUITIESCAUTIOUS EURNEXTFLEXIBLE ALLOCATION - GLOBAL INVESTMENTSBAM LATAM EQUITYAUBREY GLOBAL EMERGING MARKETS OPPORTUNITIES FUNDForum OneUNIVERSAL INVESTMENT FUNDGLOBAL CONVERTIBLESAMERICAN MID CAPBAM MODERATE STRATEGYAUBREY CAPITAL MANAGEMENT ACCESS FUNDTUCUMAN SICAVSELENE PATRIMOINEASFA 1GLOBAL BONDSBALANCED EURMULTI WORLDBAM LATAM DEBTEUROPE SYNERGYBAM Marketplus USAa UNCORRELATEDINCOME 2024WORLD SELECT FUNDINVESTMENT GRADE CREDITDecalia Private Credit Strategies, S.A. SICAV - RAIFBIG DATATHE 21ST CENTURY FUNDBALANCED GBPBAM LATAM CORPORATE HIGH YIELD DEBTTHEMIS INVESTMENTSSTRATEGY (€)JAPAN EQUITY VALUECAUTIOUS GBPEUROPEAN EQUITIESATLANTAS SICAVSolutions Opportunities S.A. SICAV-RAIFSEMPIONE SMART EQUITYEDR BE SICAVAMERICAN DYNAMICEDMOND DE ROTHSCHILD PRIFUNDCONSERVATIVEVisionFundDYNAMICThe Square & MAM FundSTRATEGY (CHF)EUROPE OPPORTUNITIESUS EQUITY LARGE CAP VALUEHEALTHCAREASIAN EQUITIESQUAM 5EMERGING SOVEREIGNBALANCEDGLOBAL ADAGIOSTRATEGY ($)SF AvenirEUROPE CORESERIMNIR FUNDEUROPE CONVERTIBLESMEDICIS DIVERSIFIEDEURO HIGH YIELDEQUITY OPPORTUNITIESDYNAMIC WORLD EQUITY ALLOCATIONUS VALUEUS EQUITY LARGE CAP COREEMERGING BONDSCHINAAMERICAN LARGE CAPDYNAMIC GBPBAM Marketplus GlobalEURO INVESTMENT GRADE CORPORATE BONDSEMERGING CREDITEURO-CROISSANCEOREGENVER CAPITAL CEDOLA 2024VER CAPITAL HIGH YIELD ITALIAN SELECTIONDEFENSIVE (EUR)Alternative IncomeUS HIGH YIELD BONDDECALIA PRIVATE CREDIT STRATEGIES – SUB-FUND IIBALANCED (CHF)BALANCED (USD)VER CAPITAL MATURITY 2029JAPAN EQUITY MID-SMALL CAPVER CAPITAL CREDIT FUNDJapan Equity SystematicJapan Equity GrowthBALANCED (EUR)GLOBAL AGGREGATE BONDSTUCUMANGINKGO FUND III FPCI
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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