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Edmond de Rothschild Fund

ACTIVE

LEI: 549300XL6FJ3WV8LPA70

ISSUED
Luxembourg, Luxembourg, 4, rue Robert Stumper, L-2557
Legal name
Edmond de Rothschild Fund
Other entity names
Edmond de Rothschild Fund SICAV
LCF Rothschild Fund
R Fund
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B76441
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
4, rue Robert Stumper
L-2557
Luxembourg
LU-LU
LU | Luxembourg

Registration details

LEI initial registration date
2017-10-20
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
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00002796

Relationships

Sub funds
BOND ALLOCATIONASEAN EQUITYEM CLIMATE BONDSCROSSOVER CREDITINCOME EUROPEHUMAN CAPITALSTRATEGIC EMERGINGEQUITY EURO COREGLOBAL CONVERTIBLESEUROPE SYNERGYa UNCORRELATEDINVESTMENT GRADE CREDITBIG DATAHEALTHCAREQUAM 5EMERGING SOVEREIGNEUROPE CONVERTIBLESEURO HIGH YIELDEQUITY OPPORTUNITIESUS VALUEEMERGING BONDSCHINAEMERGING CREDIT
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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