Edmond de Rothschild Fund

LEI: 549300XL6FJ3WV8LPA70

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Edmond de Rothschild Fund SICAV

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

LCF Rothschild Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 3

Name

R Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

4, rue Robert Stumper Luxembourg, Lëtzebuerg (LU-LU), L-2557 LUXEMBOURG

Headquarters Address

4, rue Robert Stumper Luxembourg, Lëtzebuerg (LU-LU), L-2557 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B76441

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2000-07-04 05:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Registration

Initial Registration Date

2017-10-20 22:43:00

Last Update Date

2024-09-04 09:23:00

Next Renewal Date

2025-09-12 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00002796