Edmond de Rothschild Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B76441

Dates

Initial registration date

20 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 1 · 21 reported relationships.

• Edmond de Rothschild Fund — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• BOND ALLOCATION — Source relationship code: IS_SUBFUND_OF — Edmond de Rothschild Fund; status Active
• EM CLIMATE BONDS — Source relationship code: IS_SUBFUND_OF — Edmond de Rothschild Fund; status Active
• INCOME EUROPE — Source relationship code: IS_SUBFUND_OF — Edmond de Rothschild Fund; status Active
• STRATEGIC EMERGING — Source relationship code: IS_SUBFUND_OF — Edmond de Rothschild Fund; status Active
• INVESTMENT GRADE CREDIT — Source relationship code: IS_SUBFUND_OF — Edmond de Rothschild Fund; status Active
• BIG DATA — Source relationship code: IS_SUBFUND_OF — Edmond de Rothschild Fund; status Active
• HEALTHCARE — Source relationship code: IS_SUBFUND_OF — Edmond de Rothschild Fund; status Active
• QUAM 5 — Source relationship code: IS_SUBFUND_OF — Edmond de Rothschild Fund; status Active
• EMERGING SOVEREIGN — Source relationship code: IS_SUBFUND_OF — Edmond de Rothschild Fund; status Active
• EURO HIGH YIELD — Source relationship code: IS_SUBFUND_OF — Edmond de Rothschild Fund; status Active
• US VALUE — Source relationship code: IS_SUBFUND_OF — Edmond de Rothschild Fund; status Active
• CHINA — Source relationship code: IS_SUBFUND_OF — Edmond de Rothschild Fund; status Active
• EMERGING CREDIT — Source relationship code: IS_SUBFUND_OF — Edmond de Rothschild Fund; status Active
• QUARTZ CORE CLIMATE TRANSITION GLOBAL EQUITY — Source relationship code: IS_SUBFUND_OF — Edmond de Rothschild Fund; status Null
• QUARTZ CORE US EQUITY — Source relationship code: IS_SUBFUND_OF — Edmond de Rothschild Fund; status Active
• BIG DATA LONG SHORT — Source relationship code: IS_SUBFUND_OF — Edmond de Rothschild Fund; status Active
• Quartz Core EM Equity — Source relationship code: IS_SUBFUND_OF — Edmond de Rothschild Fund; status Active
• QUARTZ DEFENSIVE GLOBAL EQUITY — Source relationship code: IS_SUBFUND_OF — Edmond de Rothschild Fund; status Active
• CREDIT ALPHA — Source relationship code: IS_SUBFUND_OF — Edmond de Rothschild Fund; status Active
• QUARTZ CORE EMU EQUITY — Source relationship code: IS_SUBFUND_OF — Edmond de Rothschild Fund; 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.