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LU

BALANCED EUR

LEI code 549300GDQKGURDEDHM21 ISSUED
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Legal entity details

Registration number
O00008247_00000002
Legal form
9999
Entity category
Fund
Entity status
Active
Legal jurisdiction
LU
Entity created
20/05/2014
Legal address
4, rue Robert Stumper, Luxembourg, LU-LU, L-2557, LU
Headquarters address
C/O EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE), 47 RUE DU FAUBOURG SAINT-HONORE, PARIS, FR-75C, 75008, FR

LEI registration details

Registration status
ISSUED
Registration authority
RA000433
Validation sources
Fully corroborated
Validation authority
RA000433
Initial registration
22/05/2014
Last updated
14/01/2026
Next renewal date
26/09/2026
Managing LOU
549300O897ZC5H7CY412
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