Edmond de Rothschild Asset Management (Luxembourg)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B88591

Dates

Initial registration date

28 Oct 2017

Next renewal date

12 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 61 reported relationships.

• W ENHANCED ARBITRAGE FUND — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• W NEO FUND — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• W MULTI-STRATEGIES SA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• W ARBITRAGE FUND — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• P — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• L — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• Tiaré — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• Edmond de Rothschild Euro Industrial Real Estate Fund FCP-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• SQUARE ALTERNATIVE STRATEGIES — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• MULTI ASSETS STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• SQUARE BALANCED — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• GEKKO FUND SICAV — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• FLEXIBLE ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• PM LOW CORRELATION — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• A — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• GLOBAL FIXED INCOME — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• VINACAPITAL VIETNAM FUND — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• Forum Alternative — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• FAR EAST — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• BOND GLOBAL — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• GLOBAL MODERATO — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• BONDS VALUE — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• Sub-Fund I — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• Square Asymmetric Opportunities — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• POLYGON INVESTMENTS — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• BASE INVESTMENTS SICAV — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• AMERICAN ONE — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• LOW DURATION — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• FLEXIBLE ALLOCATION - GLOBAL INVESTMENTS — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• AUBREY GLOBAL EMERGING MARKETS OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• Forum One — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• AUBREY CAPITAL MANAGEMENT ACCESS FUND — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• MULTI ASSET CAPITAL APPRECIATION FUND OF FUNDS — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• TUCUMAN SICAV — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• SELENE PATRIMOINE — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• A — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• SFA 1 — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• MACRO DYNAMIC — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• Decalia Private Credit Strategies, S.A. SICAV - RAIF — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• THE 21ST CENTURY FUND — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• THEMIS INVESTMENTS — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• ATLANTAS SICAV — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• SEMPIONE SMART EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• AMERICAN DYNAMIC — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• The Square & MAM Fund — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• FLEXIBLE LOW RISK EXPOSURE — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• SF Avenir — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• SERIMNIR FUND — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• MEDICIS DIVERSIFIED — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• EURO-CROISSANCE — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.