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INVESTMENT GRADE BONDS USD
ACTIVE
LEI: 549300014NGNSRRS3089
ISSUED
Luxembourg, Leudelange, 10, rue du Chateau d'Eau, L-3364
Legal name
INVESTMENT GRADE BONDS USD
Other entity names
R Wealth Management SICAV SIF - INVESTMENT GRADE BONDS USD
ROTHSCHILD & CO WM SICAV SIF - INVESTMENT GRADE BONDS USD
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00007761_00000020
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
10, rue du Chateau d'Eau
L-3364
Leudelange
LU-ES
LU | Luxembourg
Headquarters Address
C/O Rothschild & Co Investment Managers
33, Rue Sainte-Zithe
L-2763
Leudelange
LU-ES
LU | Luxembourg
Registration details
LEI initial registration date
2017-08-22
LEI last update date
2023-11-23
LEI registration status
ISSUED
LEI next renewal date
2024-12-08
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00007761_00000020
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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