LEI Leit - Athugaðu LEI númerið þitt
Vandamál við að finna gagnagrunn.
Athugaðu LEI sniðið þitt. Verður að vera 20 stafir að lengd.
LEI kóðinn sem þú slóst inn fannst ekki eða er ekki enn í GLEIF gagnagrunninum. Við mælum með að reyna aftur á morgun eftir klukkan 15.
Aftur í leitarniðurstöður
Edmond de Rothschild Asset Management (Luxembourg)
ACTIVE
LEI: 549300FVF03QWKL2FX65
ISSUED
Luxembourg, Luxembourg, 4, rue Robert Stumper, L-2557
Löglegt nafn
Edmond de Rothschild Asset Management (Luxembourg)
Önnur nöfn lögaðila
Edmond De Rothschild Investment Advisors
Pri Investment SA
Skráð hjá
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Auðkenni skráningarstofnunar sem lögaðila
B88591
Lögsaga
LU
Flokkur lögaðila
GENERAL
Lögformlegur kóði lögaðila
Société anonyme (fr)
5GGB
Staða lögaðila
ACTIVE
Dagsetning stofnunar
2002-08-19
Heimilisföng
Lögheimili
4, rue Robert Stumper
L-2557
Luxembourg
LU-LU
LU | Luxembourg
Heimilisfang höfuðstöðva
4, rue Robert Stumper
L-2557
Luxembourg
LU-LU
LU | Luxembourg
Skráningar upplýsingar
LEI Dagsetning upphaflegrar skráningardagur
2017-10-28
LEI Dagsetning síðustu uppfærslu
2024-09-04
LEI Staða skráningar
ISSUED
LEI Dagsetning næstu endurnýjunar
2025-09-12
Umsýslunnar LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Heimildir staðfestingar
FULLY_CORROBORATED
Staðfest við
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Staðfest sem
B88591
Sambönd
Stýrðir sjóðir
W ENHANCED ARBITRAGE FUNDW NEO FUNDW MULTI-STRATEGIES SA SICAV-RAIFW DECALIA ARBITRAGE FUNDGlobal Equity L/SPBOND ALLOCATIONSWISS EQUITIESDEFENSIVE STRATEGYLTiaréASEAN EQUITYUSA EQUITIESSQUARE MEGATRENDS' CHAMPIONSSQUARE ALTERNATIVE STRATEGIESMULTI ASSETS STRATEGY FUNDUS EQUITY SMALL AND MID CAPEM CLIMATE BONDSMEDICIS DYNAMIQUEGEKKO FUND SICAVFLEXIBLE ALLOCATIONSELECT US EQUITY PORTFOLIOJAPAN LARGE CAP BLENDGLOBAL PRESTOUS EQUITY LC QUANTCOREPM LOW CORRELATIONACROSSOVER CREDITPROPERTY SECURITIESINCOME EUROPEHUMAN CAPITALVINACAPITAL VIETNAM FUNDForum AlternativeFAR EASTBOND GLOBALGLOBAL MODERATOLIQUIDITYSWISS EQUITYGLOBAL EQUITIES RDT-DBIOAKBRIDGESquare Asymmetric OpportunitiesEMERGING MARKETS EQUITYDYNAMIC EURSTRATEGIC EMERGINGALPHA GLOBAL HEALTHCARE OPPORTUNITIESEQUITY EURO COREEUROPE GROWTHSUMUS II FUNDPOLYGON INVESTMENTSBASE INVESTMENTS SICAVUS EQUITY LARGE CAP GROWTHAMERICAN ONEEUROPEAN EQUITIESCAUTIOUS EURNEXTFLEXIBLE ALLOCATION - GLOBAL INVESTMENTSBAM LATAM EQUITYAUBREY GLOBAL EMERGING MARKETS OPPORTUNITIES FUNDForum OneUNIVERSAL INVESTMENT FUNDGLOBAL CONVERTIBLESAMERICAN MID CAPBAM MODERATE STRATEGYAUBREY CAPITAL MANAGEMENT ACCESS FUNDTUCUMAN SICAVSELENE PATRIMOINEASFA 1GLOBAL BONDSBALANCED EURMULTI WORLDBAM LATAM DEBTEUROPE SYNERGYBAM Marketplus USAa UNCORRELATEDINCOME 2024WORLD SELECT FUNDINVESTMENT GRADE CREDITDecalia Private Credit Strategies, S.A. SICAV - RAIFBIG DATATHE 21ST CENTURY FUNDBALANCED GBPBAM LATAM CORPORATE HIGH YIELD DEBTTHEMIS INVESTMENTSSTRATEGY (€)JAPAN EQUITY VALUECAUTIOUS GBPEUROPEAN EQUITIESATLANTAS SICAVSolutions Opportunities S.A. SICAV-RAIFSEMPIONE SMART EQUITYEDR BE SICAVAMERICAN DYNAMICEDMOND DE ROTHSCHILD PRIFUNDCONSERVATIVEVisionFundDYNAMICThe Square & MAM FundSTRATEGY (CHF)EUROPE OPPORTUNITIESUS EQUITY LARGE CAP VALUEHEALTHCAREASIAN EQUITIESQUAM 5EMERGING SOVEREIGNBALANCEDGLOBAL ADAGIOSTRATEGY ($)SF AvenirEUROPE CORESERIMNIR FUNDEUROPE CONVERTIBLESMEDICIS DIVERSIFIEDEURO HIGH YIELDEQUITY OPPORTUNITIESDYNAMIC WORLD EQUITY ALLOCATIONUS VALUEUS EQUITY LARGE CAP COREEMERGING BONDSCHINAAMERICAN LARGE CAPDYNAMIC GBPBAM Marketplus GlobalEURO INVESTMENT GRADE CORPORATE BONDSEMERGING CREDITEURO-CROISSANCEOREGENVER CAPITAL CEDOLA 2024VER CAPITAL HIGH YIELD ITALIAN SELECTIONDEFENSIVE (EUR)Alternative IncomeUS HIGH YIELD BONDDECALIA PRIVATE CREDIT STRATEGIES – SUB-FUND IIBALANCED (CHF)BALANCED (USD)VER CAPITAL MATURITY 2029JAPAN EQUITY MID-SMALL CAPVER CAPITAL CREDIT FUNDJapan Equity SystematicJapan Equity GrowthBALANCED (EUR)GLOBAL AGGREGATE BONDSTUCUMANGINKGO FUND III FPCI
Móðurfélag
NON_CONSOLIDATING (Undantekning vegna beins móðurfélags)
NON_CONSOLIDATING (Undantekning vegna yfir móðurfélags)
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Aftur í leitarniðurstöður