EDR SICAV - FINANCIAL BONDS

LEI: 969500GDQRCRMBAX4847

Entity

Legal Name

Legal Name Language Code

Legal Address

47 RUE DU FAUBOURG SAINT-HONORE PARIS, 75008 FRANCE

Headquarters Address

C/O EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 47 RUE DU FAUBOURG SAINT-HONORE PARIS, 75008 FRANCE

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

Autorité des marchés financiers (RA000190)

Registration Authority Entity ID

33674

Entity Legal Form Code

Fonds à forme sociétale à conseil d'administration (X78I)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-11-09 23:00:00

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

969500TIKC7USR8ZJZ49

Relationship Periods

Relationship Period 1

Start Date

2016-11-09 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-03-29 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-03-29 22:00:00

Last Update Date

2024-11-29 21:33:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://geco.amf-france.org/Bio/rech_opcvm.aspx

Registration

Initial Registration Date

2014-01-05 23:00:00

Last Update Date

2024-11-29 20:56:03

Next Renewal Date

2026-01-05 23:00:00

Registration Status

ISSUED

Managing LOU

969500Q2MA9VBQ8BG884

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Autorité des marchés financiers (RA000190)

Validation Authority Entity ID

33674