R-CO THEMATIC TARGET 2026 HY
969500S8IBRVKMMNR362
issued
Company data
| Legal name | R-CO THEMATIC TARGET 2026 HY |
| Legal address | 29 AVENUE DE MESSINE, PARIS, 75008, France, French Republic |
| Registration authority entity ID | 823445150 |
| Entity status |
Active
|
LEI registration details
| LEI code | 969500S8IBRVKMMNR362 |
| Status |
Issued
|
| Next renewal date | 2024-11-15 |
| Managing LOU | INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ... |
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Company data
| Legal name | R-CO THEMATIC TARGET 2026 HY |
| Entity status |
Active
|
| Registered at | Register of Companies (Sirene) (National Institute of Statistics and Economic Studies) Sirene (Institut National de la Statistique et des Études Économiques) France, France RA000189 |
| Registration authority entity ID | 823445150 |
| Legal jurisdiction | FR |
| Entity category | FUND |
| Entity legal form code | Fonds à forme sociétale à conseil d'administration (fr) X78I |
| Entity created at | 2016-12-16 |
| Validated At | Autorité des marchés financiers (Authority for the Financial Markets) France, France RA000190 |
| Validated As | 56403 |
LEI registration details
| LEI code | 969500S8IBRVKMMNR362 |
| Status |
Issued
|
| Initial registration | 2016-10-12 |
| Last update | 2024-05-22 |
| Next renewal date | 2024-11-15 |
| Managing LOU | INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ... |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 29 AVENUE DE MESSINE |
| Postal code | 75008 |
| City | PARIS |
| Country | FR | France, French Republic |
Headquarters address
| Headquarters address | C/O ROTHSCHILD & CO ASSET MANAGEMENT, 29 AVENUE DE MESSINE |
| Postal code | 75008 |
| City | PARIS |
| Country | FR | France, French Republic |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (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
R-CO THEMATIC TARGET 2026 HY
LEI: 969500S8IBRVKMMNR362
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
R-CO THEMATIC TARGET 2026 HY
LEI: 969500S8IBRVKMMNR362
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
R-CO THEMATIC TARGET 2026 HY
LEI: 969500S8IBRVKMMNR362
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
R-CO THEMATIC TARGET 2026 HY
LEI: 969500S8IBRVKMMNR362
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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