ROTHSCHILD & CO BOND FUND USD
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
|
LEI registration details
| LEI code | 549300HEUD71OJ7OE122 |
| Status |
Issued
|
| Next renewal date | 2025-10-06 |
| 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 code | 549300HEUD71OJ7OE122 |
| Status |
Issued
|
| Initial registration | 2017-12-12 |
| Last update | 2024-10-04 |
| Next renewal date | 2025-10-06 |
| 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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ROTHSCHILD & CO BOND FUND USD
LEI: 549300HEUD71OJ7OE122
LEI registration status: ISSUED
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