LEI Record ISSUED 63670005LPKK951JR762

INVESTMENT GRADE BONDS FUND EUR

Policy Conforming

Record as of 2026-10-23

LEI Record Details

  • Entity name

    INVESTMENT GRADE BONDS FUND EUR

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00012341_00000009

  • Jurisdiction Of Formation

    LU-ES

  • Entity Legal Form

    Sub-Fund

  • Entity Status

    ACTIVE

  • Legal Address

    10, Rue du Château 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

    2024-10-31

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2026-09-03

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-10-31T05:27:00Z

  • Data Validated As

    O00012341_00000009

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