LEI Record ISSUED 969500T46ZASFNQGQH25

R-CO VALOR BALANCED

Policy Conforming

Record as of 2026-11-09

LEI Record Details

  • Entity name

    R-CO VALOR BALANCED

  • Registered At

    Autorité des marchés financiers
    Authority for the Financial Markets
    France
    RA000190

  • Registered As

    62400

  • 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

    2018-10-15

  • LEI Issuer

    969500Q2MA9VBQ8BG884

  • Last Update

    2026-09-17

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000190

  • Next Renewal

    2027-10-16T01:39:39Z

  • Data Validated As

    62400

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