LEI Record ISSUED 9695008AF0CHR2KOV374

R-CO VALOR BOND OPPORTUNITIES

Policy Conforming

Record as of 2026-10-26

LEI Record Details

  • Entity name

    R-CO VALOR BOND OPPORTUNITIES

  • Registered At

    Autorité des marchés financiers
    Authority for the Financial Markets
    France
    RA000190

  • Registered As

    64167

  • Jurisdiction Of Formation

    FR-75C

  • Entity Legal Form

    Fonds à forme sociétale à conseil d'administration (FR)
    X78I

  • Entity Status

    ACTIVE

  • Legal Address

    29 AVENUE DE MESSINE, 75008, PARIS, FR-75C, FR

  • Headquarters Address

    C/O ROTHSCHILD & CO ASSET MANAGEMENT, 29 AVENUE DE MESSINE, 75008, PARIS, FR-75C, FR
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Registration Details

  • Registration Date

    2019-07-29

  • LEI Issuer

    969500Q2MA9VBQ8BG884

  • Last Update

    2026-06-27

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000190

  • Next Renewal

    2027-07-29T22:34:54Z

  • Data Validated As

    64167

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