EDMOND DE ROTHSCHILD FUND - US VALUE is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300VNTCF8O2IPR503. The registration start date is June 23, 2015.
Legal Entity Identifier (LEI) | 549300VNTCF8O2IPR503 |
Legal Name |
EDMOND DE ROTHSCHILD FUND - US VALUE |
Other Entity Names |
Edmond de Rothschild Fund - US Value & Yield [type: PREVIOUS_LEGAL_NAME] LCF ROTHSCHILD FUND - US VALUE [type: PREVIOUS_LEGAL_NAME] |
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 ID | RA000433 |
Registration Authority Entity ID | O00002796_00000062 |
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 |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2015-06-23T01:50:00.000Z |
Last Update Date | 2020-02-17T15:32:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-02-03T12:47:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00002796_00000062 |
Headquarters Address |
20, Boulevard Emmanuel Servais |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L - 2535 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
BBVA Durbana International Fund - BBVA Latam Fixed Income Fund | 20, boulevard Emmanuel Servais , Luxembourg |
Tiaré - P | 20, boulevard Emmanuel Servais , Luxembourg |
PHARUS SICAV - BEST REGULATED COMPANIES | 20, Boulevard Emmanuel Servais , LUXEMBOURG |
Tiaré - S | 20, boulevard Emmanuel Servais , Luxembourg |
PHARUS SICAV - AVANTGARDE | 20, boulevard Emmanuel Servais , Luxembourg |
Edmond de Rothschild Prifund - Bond (CHF) | 20, boulevard Emmanuel Servais , Luxembourg |
PHARUS SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND | 20, boulevard Emmanuel Servais , Luxembourg |
PHARUS SICAV - GLOBAL VALUE EQUITY | 20, boulevard Emmanuel Servais , Luxembourg |
BBVA Durbana International Fund - La Encina | 20, boulevard Emmanuel Servais , Luxembourg |
Global International Investments SICAV - European Decisive | 20, boulevard Emmanuel Servais , Luxembourg |
City | Luxembourg |
Postal Code | L - 2535 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |