LEI Record ISSUED 549300VNTCF8O2IPR503

US VALUE

Policy Conforming

Record as of 2026-10-12

LEI Record Details

  • Entity name

    US VALUE
  • Other names

    LCF ROTHSCHILD FUND - US VALUE
  • Registered At

    CSSF - Supervised Entities (RA000433)
  • Registered As

    O00002796_00000062
  • Jurisdiction Of Formation

    LU-LU
  • Entity Legal Form

    SUB-FUND
  • Entity Status

    ACTIVE
  • Legal Address

    4, rue Robert Stumper, L-2557, Luxembourg, LU-LU, LU
  • Headquarters Address

    C/O EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE), 47 RUE DU FAUBOURG SAINT-HONORE, 75008, PARIS, FR-75C, FR
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Registration Details

  • Registration Date

    2015-06-23
  • LEI Issuer

    549300O897ZC5H7CY412
  • Last Update

    2026-01-14
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000433
  • Next Renewal

    2026-12-16T09:35:00Z
  • Data Validated As

    O00002796_00000062

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