Type | Organization | [sources] | |||
---|---|---|---|---|---|
Name | BOND ALLOCATION | [sources] | |||
Incorporation date | [sources] | ||||
Legal form | FUND | [sources] | |||
Jurisdiction | Luxembourg | [sources] | |||
Country | not available | [sources] | |||
LEI | 2221009YB0HYOC3FXE55 | [sources] | |||
Registration number | O00002796_00000082 | [sources] | |||
Status | ACTIVE | [sources] | |||
Address | 4, rue Robert Stumper, L-2557 Luxembourg · C/O Edmond de Rothschild Asset Management (Luxembourg), L-2557 Luxembourg | [sources] | |||
Modified on | [sources] | ||||
Last changed | Last checked | First seen |
The record has been enriched with data from the following external databases:
External dataset · European Union · European Securities and Markets Authority
External dataset · Global Legal Entity Identifier Foundation (GLEIF) · non-official source
For experts: raw data explorer
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Directors | ||||
---|---|---|---|---|
Director | Role | Start date | End date | |
Edmond de Rothschild Fund | IS SUBFUND OF | - | ||
Edmond de Rothschild Asset Management (Luxembourg) | IS FUND-MANAGED BY | - |
Issued securities | |||
---|---|---|---|
ISIN | Name | Country | |
LU1161526907 | EDRF-BD ALLOCATION B EO · EdR Fund-Bond Allocation Actions Nom. B EUR o.N. | Luxembourg | |
LU1161527038 | EDRF-BD ALLOCATION A · EdR Fund-Bond Allocation Actions Nom. A o.N. | Luxembourg |