EdR Precious Metals Fund - EdR (Edmond de Rothschild) physical gold & overlay

Address:
C/O Caceis (Switzerland) SA, Route De Signy 35, Nyon, Vaud, 1260, Switzerland

EdR Precious Metals Fund - EdR (Edmond de Rothschild) physical gold & overlay is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300IEZK6XEOZHW323. The registration start date is January 12, 2018.

Entity Overview

Legal Entity Identifier (LEI) 549300IEZK6XEOZHW323
Legal Name EdR Precious Metals Fund - EdR (Edmond de Rothschild) physical gold & overlay
Legal Address C/O Caceis (Switzerland) SA
Route De Signy 35
Nyon
Vaud
1260
Switzerland
Headquarters Address C/O Caceis (Switzerland) SA
Route De Signy 35
Nyon
Vaud
1260
Switzerland
Legal Jurisdiction Switzerland
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000550
Registration Authority Entity ID N/A
Responsible Organisation Name Financial Market Supervisory Authority
Eidgenössische Finanzmarktaufsicht FINMA
Website www.finma.ch
Country Switzerland (CH)
Jurisdiction Switzerland

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2018-01-12T21:30:00.000Z
Last Update Date 2019-11-13T10:10:00.000Z
Registration Status LAPSED
Next Renewal Date 2019-11-13T00:31:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000550
Validation Authority Entity ID N/A

Office Location

C/O Caceis (Switzerland) SA, Route De Signy 35, Nyon, Vaud, 1260, Switzerland
Headquarters Address C/O Caceis (Switzerland) SA
Route De Signy 35
City Nyon
Region Vaud (CH-VD)
Postal Code 1260
Country Switzerland (CH)

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Entity Name Headquarters Address
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Helvetia Allegra Fonds - Helvetia Allegra 85 C/O CACEIS (Switzerland) SA Route de Signy 35, Nyon
Arnica European Opportunity Fund C/O CACEIS (Switzerland) SA Route de Signy 35, Nyon
Rothschild & Co BOND FUND EUR C/O CACEIS (Switzerland) SA Route de Signy 35, Nyon
Bonhôte Alternative Multi-Arbitrage (USD) C/O CACEIS (Switzerland) SA Route de Signy 35, Nyon
Bruellan Dynamic Fund - Tactical (EUR) C/O CACEIS (Switzerland) SA Route de Signy 35, Nyon

Competitor

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City Nyon
Postal Code 1260

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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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