EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

France

Legal form

Source legal-form code: 5VCF

Entity status

Active

Official registration identifier

Registration authority

Register of Companies (Sirene) (RA000189)

Registered entity identifier

332652536

Dates

Initial registration date

6 Jan 2014

Next renewal date

6 Jan 2027

Reported accounting relationships

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

Page 1 of 5 · 208 reported relationships.

• EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) — Direct accounting consolidation parent — EDMOND DE ROTHSCHILD (FRANCE); status Active
• ERAFP ACTIONS EURO II — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• BOND ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• US EQUITY SMALL AND MID CAP — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• EM CLIMATE BONDS — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• SELECT US EQUITY PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• JAPAN LARGE CAP BLEND — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• US EQUITY LC QUANTCORE — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• INCOME EUROPE — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• GLOBAL EQUITIES RDT-DBI — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• EMERGING MARKETS EQUITY — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• DYNAMIC EUR — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• STRATEGIC EMERGING — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• US EQUITY LARGE CAP GROWTH — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• CAUTIOUS EUR — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• NEXT — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• Privée Select — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• BALANCED EUR — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• INVESTMENT GRADE CREDIT — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• BIG DATA — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• BALANCED GBP — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• JAPAN EQUITY VALUE — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• CAUTIOUS GBP — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• VisionFund 2 — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• EdR FUND II — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• EdR BE SICAV — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• CONSERVATIVE — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• VisionFund — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• DYNAMIC — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• EUROPE OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• US EQUITY LARGE CAP VALUE — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• HEALTHCARE — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• QUAM 5 — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• EMERGING SOVEREIGN — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• BALANCED — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• EUROPE CORE — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• EURO HIGH YIELD — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• DYNAMIC WORLD EQUITY ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• US VALUE — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• US EQUITY LARGE CAP CORE — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• CHINA — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• DYNAMIC GBP — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• Edmond de Rothschild Fund — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• EURO INVESTMENT GRADE CORPORATE BONDS — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• EMERGING CREDIT — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• OREGEN — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• BlackRock QuantCore Japan Equity — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• QUARTZ CORE CLIMATE TRANSITION GLOBAL EQUITY — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Null
• SIGNATURE DEFENSIVE (EUR) — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• JPM Japan Opportunities Growth — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active

Reporting exceptions

• Ultimate accounting consolidation parent · Parent does not have an LEI

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