EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION

Address:
20, boulevard Emmanuel Servais, Luxembourg, Luxemburg, L-2535, Luxembourg

EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 2221009YB0HYOC3FXE55. The registration start date is September 1, 2016.

Entity Overview

Legal Entity Identifier (LEI) 2221009YB0HYOC3FXE55
Legal Name EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION
Legal Address 20, Boulevard Emmanuel Servais
Luxembourg
Luxemburg
L-2535
Luxembourg
Headquarters Address 20, boulevard Emmanuel Servais
Luxembourg
Luxemburg
L-2535
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00002796_00000082
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2016-09-01T00:00:00.000Z
Last Update Date 2020-05-19T21:32:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-05-15T08:40:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00002796_00000082

Office Location

20, boulevard Emmanuel Servais, Luxembourg, Luxemburg, L-2535, Luxembourg
Headquarters Address 20, boulevard Emmanuel Servais
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-2535
Country Luxembourg (LU)

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1ST SICAV - ITALY 20, Boulevard Emmanuel Servais , Luxembourg
MELCHIOR SELECTED TRUST - VELOX FUND 20, boulevard Emmanuel Servais , Luxembourg
Areca SICAV SIF - Liquid Focus 20, boulevard Emmanuel Servais , Luxembourg
EDMOND DE ROTHSCHILD FUND - INFRASTRUCTURES 20, Boulevard Emmanuel Servais , Luxembourg
Monte Cristo SICAV-FIS - Wealth Fund 20, boulevard Emmanuel Servais , Luxembourg
MELCHIOR SELECTED TRUST - MELCHIOR GLOBAL CONSERVATIVE FUND 20, boulevard Emmanuel Servais , Luxembourg

Competitor

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City Luxembourg
Postal Code L-2535

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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