EDMOND DE ROTHSCHILD PRIFUND
copy
549300ON1V0VGTTYTN76 549300ON1V0VGTTYTN76
issued
Company data
| Legal name | EDMOND DE ROTHSCHILD PRIFUND |
| Legal address | 4 rue Robert Stumper, Luxembourg, L-2557, Luxembourg |
| Registration authority entity ID | B33645 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300ON1V0VGTTYTN76 copy 549300ON1V0VGTTYTN76 |
| Status |
Issued
|
| Next renewal date | 2025-11-15 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | EDMOND DE ROTHSCHILD PRIFUND |
| Entity status |
Active
|
| Other entity names | EDMOND DE ROTHSCHILD PRIFUND, en abrégé PRIFUND LCM EDMOND DE ROTHSCHILD PRIFUND |
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B33645 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 1990-05-07 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00000785 |
LEI registration details
| LEI number | 549300ON1V0VGTTYTN76 copy 549300ON1V0VGTTYTN76 |
| Status |
Issued
|
| Initial registration | 2014-02-07 |
| Last update | 2024-10-14 |
| Next renewal date | 2025-11-15 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 4 rue Robert Stumper |
| Postal code | L-2557 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Edmond De Rothschild Asset Management (Luxembourg), 4 Rue Robert Stumper |
| Postal code | L-2557 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
EDMOND DE ROTHSCHILD PRIFUND
LEI: 549300ON1V0VGTTYTN76
LEI registration status: ISSUED
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EDMOND DE ROTHSCHILD PRIFUND
LEI: 549300ON1V0VGTTYTN76
LEI registration status: ISSUED
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