Global LEI Index
EURO STRATEGIC FIXED INCOME FUND
Official identifier 636700SWYN0K0XJWBT53
Global
LEI record
- LEI status
- Lapsed
Entity identity
- Legal jurisdiction
- Luxembourg
- Legal form
- No separate legal form (9999)
- Entity status
- Active
Official registration identifier
- Registration authority
- CSSF - Supervised Entities (RA000433)
- Registered entity identifier
- O00007761_00000034
Dates
- Initial registration date
- 12 Mar 2024
- Next renewal date
- 12 Mar 2026
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 2 reported relationships.
- EURO STRATEGIC FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
- EURO STRATEGIC FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — Rothschild & Co WM SICAV SIF; status Active
Reporting exceptions
- Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
- Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: CSSF - Supervised Entities (RA000433).