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US VALUE

Sanction-linked entity

US VALUE is an entity of interest. It has not been found on international sanctions lists.

Type	Organization				[sources]
Name	US VALUE				[sources]
Incorporation date	2000-07-04				[sources]
Legal form	SUB-FUND				[sources]
Jurisdiction	Luxembourg				[sources]
Country	not available				[sources]
LEI	549300VNTCF8O2IPR503				[sources]
Registration number	`O00002796_00000062`				[sources]
Status	ACTIVE				[sources]
Address	4, rue Robert Stumper, L-2557 Luxembourg · C/O Edmond de Rothschild Asset Management (Luxemborg), L-2557 Luxembourg				[sources]
Modified on	2023-12-04				[sources]
Last changed	2024-03-25	Last checked	2024-05-13	First seen	2024-03-23

Directors
Director	Role	Start date	End date
Edmond de Rothschild Asset Management (Luxembourg)	IS FUND-MANAGED BY	2000-07-04	-
Edmond de Rothschild Fund	IS SUBFUND OF	2000-07-04	-

Issued securities
ISIN	Name	Country
`LU1103303753`	EDRF-US VALUE B EO	Luxembourg

The record has been enriched with data from the following external databases:

A concatenated data file of all entities which have been issued Legal Entity Identifier (LEI) codes

External dataset · Global Legal Entity Identifier Foundation (GLEIF) · non-official source

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · European Securities and Markets Authority

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