Edmond de Rothschild Fund - EMERGING CREDIT

LEI: 549300YH2562B83IKG37

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Edmond de Rothschild Fund - Emerging Corporate Bonds

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

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

Headquarters Address

C/O Edmond De Rothschild Asset Management (Luxembourg) 4, rue Robert Stumper Luxembourg, Lëtzebuerg (LU-LU), L-2557 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00002796_00000064

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-06-30 00:00:00

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

Managing Fund Parent

Parent LEI

549300FVF03QWKL2FX65

Relationship Periods

Relationship Period 1

Start Date

2023-03-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-10-28 00:00:00

Last Update Date

2024-10-14 06:39:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/5z6fv4

Umbrella Fund Parent

Parent LEI

549300XL6FJ3WV8LPA70

Relationship Periods

Relationship Period 1

Start Date

2023-03-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-10-21 00:00:00

Last Update Date

2024-10-14 06:39:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6940277?lng=en&q=&st=advanced&entNames=O00002796

Registration

Initial Registration Date

2014-07-18 01:47:00

Last Update Date

2024-10-14 06:39:00

Next Renewal Date

2025-11-15 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_00000064