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US VALUE
ACTIVE
LEI: 549300VNTCF8O2IPR503
ISSUED
Luxembourg, Luxembourg, 4, rue Robert Stumper, L-2557
Legal name
US VALUE
Other entity names
LCF ROTHSCHILD FUND - US VALUE
EDMOND DE ROTHSCHILD FUND - US VALUE
Edmond de Rothschild Fund - US Value & Yield
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00002796_00000062
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2000-07-04
Addresses
Legal Address
4, rue Robert Stumper
L-2557
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Edmond de Rothschild Asset Management (Luxemborg)
4,Rue Robert Stumper
L-2557
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2015-06-23
LEI last update date
2023-12-04
LEI registration status
ISSUED
LEI next renewal date
2024-12-16
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00002796_00000062
Relationships
Umbrella fund
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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