ROTHSCHILD & CO BOND FUND USD
copy
549300HEUD71OJ7OE122 549300HEUD71OJ7OE122
ISSUED
Company data
| Legal name | ROTHSCHILD & CO BOND FUND USD |
| Legal address | C/O CACEIS (SWITZERLAND) SA, ROUTE DE SIGNY 35, NYON, 1260, Switzerland, Swiss Confederation |
| Registration authority entity ID | F00139033 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300HEUD71OJ7OE122 copy 549300HEUD71OJ7OE122 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-06 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | ROTHSCHILD & CO BOND FUND USD |
| Entity status |
ACTIVE
|
| Other entity names | RBZ DOLLAR BONDS |
| Registered at | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Registration authority entity ID | F00139033 |
| Legal jurisdiction | CH |
| Entity category | FUND |
| Entity legal form code | Fonds (de) FLNB |
| Entity created at | 2017-12-12 |
| Validated At | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Validated As | F00139033 |
LEI registration details
| LEI number | 549300HEUD71OJ7OE122 copy 549300HEUD71OJ7OE122 |
| Status |
ISSUED
|
| Initial registration | 2017-12-12 |
| Last update | 2025-10-03 |
| Next renewal date | 2026-10-06 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O CACEIS (SWITZERLAND) SA, ROUTE DE SIGNY 35 |
| Postal code | 1260 |
| City | NYON |
| Region code | CH-VD |
| Country | CH | Switzerland, Swiss Confederation |
Headquarters address
| Headquarters address | C/O CACEIS (SWITZERLAND) SA, ROUTE DE SIGNY 35 |
| Postal code | 1260 |
| City | NYON |
| Region code | CH-VD |
| Country | CH | Switzerland, Swiss Confederation |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
ROTHSCHILD & CO BOND FUND USD
LEI: 549300HEUD71OJ7OE122
LEI registration status: ISSUED
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Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
ROTHSCHILD & CO BOND FUND USD
LEI: 549300HEUD71OJ7OE122
LEI registration status: ISSUED
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