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 3 of 5 · 203 reported relationships.

• MULTI ASSET EDMOND DE ROTHSCHILD — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• OBROTH2024 — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• MH EDRAM EURO SMIDCAP — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• MONIQUE — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• OBLICONTEXT MOYEN TERME M — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• CORBEILLE UNIVERS PERFORMANCE INTERNATIONAL — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• ERAAM - CSF — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• PRATIC RS — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• COMPARTIMENT FONDATION LAPLANCHE — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• HTIVB FUND — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• KILI — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• SMS INVEST — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• POLLUX — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• CORBEILLE UNIVERS PERFORMANCE EUROPE — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• EDR SICAV - CORPORATE HYBRID BONDS — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• FRINTEX — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• LINOVA — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• SICAV BDCP - ACTIONS EUROPE DIVIDENDES — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• AMRISTAR — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• AMS INVEST — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• MARGAUX — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• F3J — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• CGU EQUILIBRE — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• OBJECTIF 2028 EDMOND DE ROTHSCHILD — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• SEURAT INVESTISSEMENT — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• EDR SICAV - FINANCIAL BONDS — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• LIFECAPP — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• T. MULTI THÉMATIQUES BY EDMOND DE ROTHSCHILD — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• OBJECTIF 2034 EDMOND DE ROTHSCHILD — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• PLENITUDE — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• ANDALOUSIE — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• PSM — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• PRATIC MHP — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• OBJECTIF 2030 EDMOND DE ROTHSCHILD — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• SICRIE2 — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• VESTAG CAPITAL — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• AFER GENERATION CREDIT FINANCIALS — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• ELLIPSE — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• SICAV BDCP - GLOBAL FIXED INCOME — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• TEMPÊTE — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• DIAPASON 1 — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• MAXDIS II — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• DOLLY II — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• TARGET 2028 EDMOND DE ROTHSCHILD FUND — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• EDR SICAV - GLOBAL RESILIENCE — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• EDR SICAV - MILLESIMA SELECT 2028 — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• LA CLARÉE — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• FRANCE D ACTIONS 2 — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• CORBEILLE SELECTION PRUDENCE — 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.