LEI Record RETIRED 549300Q4NIPNRF07OL55
Entity name
Edmond de Rothschild O.F. - Currency Strategy - 0% Hedged Long EUR 1,000 V USD (EUR) Feb-16 - 3 Months QOther names
Currency Overlay Fund - 0% Hedged Long EUR 1,000 V USD (EUR) Feb-14 - 3 Months QRegistered At
No Registration Authority available (RA999999)Registered As
Jurisdiction Of Formation
LU-LUEntity Legal Form
FUNDEntity Status
INACTIVELegal Address
20, boulevard Emmanuel Servais, L-2535, Luxembourg, LU-LU, LURegistration Address
20, boulevard Emmanuel Servais, L-2535, Luxembourg, LU-LU, LUOops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.
Renew LEIRegistration Date
2014-02-13LEI Issuer
549300O897ZC5H7CY412Last Update
2024-04-03Corroboration Level
ENTITY_SUPPLIED_ONLYStatus
RETIREDData Validated At
RA999999Next Renewal
2019-10-01T15:27:00ZData Validated As