Edmond de Rothschild Real Estate SICAV - Swiss

LEI: 506700UJ6A44A5R95L15

Entity

Legal Name

Legal Name Language Code

Legal Address

Promenade de Castellane 4 Morges, Vaud (CH-VD), 1110 SWITZERLAND

Headquarters Address

Promenade de Castellane 4 c/o Solutions & Funds SA Morges, Vaud (CH-VD), 1110 SWITZERLAND

Legal Jurisdiction Country

SWITZERLAND (CH)

Registration Authority

Registration Authority ID

Financial Market Supervisory Authority (RA000550)

Registration Authority Entity ID

F00177337

Entity Legal Form Code

Fund (FLNB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-01-01 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

506700T37XC7K2Y4WL20

Relationship Periods

Relationship Period 1

Start Date

2025-01-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-12 00:00:00

Last Update Date

2025-05-12 09:01:20

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

Jahresbericht

Umbrella Fund Parent

Parent LEI

506700PUAO4902CP4079

Relationship Periods

Relationship Period 1

Start Date

2025-01-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-12 00:00:00

Last Update Date

2025-05-12 09:01:20

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

Jahresbericht

Registration

Initial Registration Date

2025-04-28 00:00:00

Last Update Date

2025-05-12 09:01:20

Next Renewal Date

2026-05-12 00:00:00

Registration Status

ISSUED

Managing LOU

506700LOLO7M6V0E4247

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Supervisory Authority (RA000550)

Validation Authority Entity ID

F00177337