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 5 of 5 · 203 reported relationships.

• MH EDRAM HYBRIDES CORPORATE — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• INSTITUT DE FRANCE — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) S.A, SUCCURSALE AU LUXEMBOURG — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — 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.