R-CO CONVICTION HIGH YIELD SD EURO

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

France

Legal form

Source legal-form code: X78I

Entity status

Active

Official registration identifier

Registration authority

Autorité des marchés financiers (RA000190)

Registered entity identifier

101578

Dates

Initial registration date

6 Sep 2024

Next renewal date

9 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• R-CO CONVICTION HIGH YIELD SD EURO — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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