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 2 of 2 · 61 reported relationships.

• SIENNA IM HIGH YIELD ITALIAN SELECTION — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• PIR ADVANTAGE — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• THE SQUARE FUND — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• DECALIA PRIVATE CREDIT STRATEGIES – SUB-FUND II — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• SIENNA IM SHORT MATURITY — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• EdR Majestic Rome SCSp — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• SIENNA IM CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• THE SQUARE FUND - SQUARE MEGATRENDS' CHAMPIONS — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• VPM Global Select Opportunities — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• TUCUMAN — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• GINKGO FUND III FPCI — 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.