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 | 2024-10-06 |
| 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 | 2023-10-06 |
| Next renewal date | 2024-10-06 |
| 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
Certificate
of Legal Entity Identifier
GRANTED TO
ROTHSCHILD & CO BOND FUND USD
LEI: 549300HEUD71OJ7OE122
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
ROTHSCHILD & CO BOND FUND USD
LEI: 549300HEUD71OJ7OE122
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
ROTHSCHILD & CO BOND FUND USD
LEI: 549300HEUD71OJ7OE122
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
ROTHSCHILD & CO BOND FUND USD
LEI: 549300HEUD71OJ7OE122
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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