ROTHSCHILD & CO BOND FUND EUR
copy
549300VPE9RY22YUR193 549300VPE9RY22YUR193
ISSUED
Company data
| Legal name | ROTHSCHILD & CO BOND FUND EUR |
| Legal address | C/O CACEIS (SWITZERLAND) SA, ROUTE DE SIGNY 35, NYON, 1260, Switzerland, Swiss Confederation |
| Registration authority entity ID | F00139032 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300VPE9RY22YUR193 copy 549300VPE9RY22YUR193 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-06 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Transfer your LEI code
Free
Transfer your LEI to our management and benefit from streamlined processes, enhanced support and cost-effective renewal options for a seamless experience.
Apply todayWhy choose LEIKart?
Read more about our services here
Company data
| Legal name | ROTHSCHILD & CO BOND FUND EUR |
| Entity status |
ACTIVE
|
| Other entity names | RBZ BOND FUND EURO |
| Registered at | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Registration authority entity ID | F00139032 |
| 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 | F00139032 |
LEI registration details
| LEI number | 549300VPE9RY22YUR193 copy 549300VPE9RY22YUR193 |
| 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 EUR
LEI: 549300VPE9RY22YUR193
LEI registration status: ISSUED
Premium LEI certificate
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 EUR
LEI: 549300VPE9RY22YUR193
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results