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 2 of 5 · 203 reported relationships.

• BIG DATA LONG SHORT — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• Quartz Core EM Equity — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• QUARTZ DEFENSIVE GLOBAL EQUITY — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• SIGNATURE BALANCED (USD) — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• CREDIT ALPHA — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• SIGNATURE GROWTH (USD) — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• JPM Global Equity Ex-Japan — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• JAPAN EQUITY MID-SMALL CAP — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• SIGNATURE GROWTH (CHF) — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• LACM QUANTCORE GLOBAL EQUITY EX-JAPAN — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• JAPAN EQUITY SYSTEMATIC — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• US HIGH YIELD OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• SIGNATURE GROWTH (EUR) — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• GLOBAL REAL ESTATE EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• JAPAN EQUITY GROWTH — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• SIGNATURE BALANCED (EUR) — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• GLOBAL AGGREGATE BONDS — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• QUARTZ CORE EMU EQUITY — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• ACIM US LARGE CAP GROWTH CORE — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• PUTNAM US LC VALUE CONCENTRATED — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• CORBEILLE SELECTION PERFORMANCE — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• EDR SICAV - EQUITY EURO SOLVE — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• UFF OBLICONTEXT MOYEN TERME A — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• EDR SICAV - MISSION EUROPA — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• GENTIANE — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• EDR SICAV - MILLESIMA EMERGING 2032 — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• LES CERISIERS — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• UFF OBLICONTEXT MOYEN TERME — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• CNP ASSUR EDRAM ACTIONS EUROPE N — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• NANTAUX — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• EDR SICAV - TECH FOR TOMORROW — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• OLYMP FUND — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• EDRAM CAVAMAC OBLIGATIONS — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• EQUILIBRE DISCOVERY — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• CAMAX — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• EDRAM NEUFLIZE HY 2026 — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• CA EDRAM OPPORTUNITES — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• OVIN — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• ROPS ACTIONS US 1 — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• HORIZON — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• CORSICA — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• BABUZAR — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• CORBEILLE UNIVERS EQUILIBRE — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• EDR SICAV - MILLESIMA 2032 — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• EDR SICAV - MILLESIMA 2030 — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• EDMOND DE ROTHSCHILD PATRIMOINE — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• JADE — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• EDRAM RESERVED GLOBAL — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• CARDIF EDRAM SIGNATURES — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• OBJECTIF MEDIAN — 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.