LEI Record ISSUED 549300FNIC8YD5PCNH11

HALTON FUND USD

Policy Conforming

Record as of 2026-10-30

LEI Record Details

  • Entity name

    HALTON FUND USD

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00007761_00000026

  • Jurisdiction Of Formation

    LU-ES

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    10, rue du Chateau d'Eau, L-3364, Leudelange, LU-ES, LU

  • Headquarters Address

    C/O Rothschild & Co Investment Managers, 21, rue d'Epernay, L-1490, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2019-11-14

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2026-04-16

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-06-13T08:03:16Z

  • Data Validated As

    O00007761_00000026

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