EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)

LEI: 969500TIKC7USR8ZJZ49

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

LCF-ROTHSCHILDFUND - EDRAM - EDRFUND - EDMOND DE ROTHSCHILD ASSET MANAGEMENT - EDR

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address

47 RUE DU FAUBOURG SAINT-HONORE PARIS, 75008 FRANCE

Headquarters Address

47 RUE DU FAUBOURG SAINT-HONORE PARIS, 75008 FRANCE

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

National Institute of Statistics and Economic Studies (RA000189)

Registration Authority Entity ID

332652536

Entity Legal Form Code

SA à directoire (s.a.i.) (5VCF)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

1985-04-30 22:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

9695002JOWSRCLLLNY11

Relationship Periods

Relationship Period 1

Start Date

1985-04-30 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2015-12-31 23:00:00

End Date

2016-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 3

Start Date

2017-04-20 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2018-01-16 23:00:00

Last Update Date

2025-01-22 21:32:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

52990049YMGDGTAMFX97

Relationship Periods

Relationship Period 1

Start Date

2022-12-31 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-12-31 23:00:00

End Date

2023-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 3

Start Date

2023-12-30 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2018-03-12 23:00:00

Last Update Date

2025-01-22 07:02:57

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

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

National Institute of Statistics and Economic Studies (RA000189)

Validation Authority Entity ID

332652536