INVESTMENT GRADE BONDS USD
549300014NGNSRRS3089 549300014NGNSRRS3089
| Legal name | INVESTMENT GRADE BONDS USD |
| Legal address | 10, rue du Chateau d'Eau, Leudelange, L-3364, Luxembourg |
| Registration authority entity ID | O00007761_00000020 |
| Entity status |
ACTIVE
|
| LEI number | 549300014NGNSRRS3089 copy 549300014NGNSRRS3089 |
| Status |
ISSUED
|
| Next renewal date | 2026-12-08 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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| Legal name | INVESTMENT GRADE BONDS USD |
| Entity status |
ACTIVE
|
| Other entity names | R Wealth Management SICAV SIF - INVESTMENT GRADE BONDS USD ROTHSCHILD & CO WM SICAV SIF - INVESTMENT GRADE BONDS USD |
| Registered at |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg RA000433 |
| Registration authority entity ID | O00007761_00000020 |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2017-07-21 |
| Validated At |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg
RA000433
|
| Validated As | O00007761_00000020 |
| LEI number | 549300014NGNSRRS3089 copy 549300014NGNSRRS3089 |
| Status |
ISSUED
|
| Initial registration | 2017-08-22 |
| Last update | 2025-10-27 |
| Next renewal date | 2026-12-08 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
| Legal address | 10, rue du Chateau d'Eau |
| Postal code | L-3364 |
| City | Leudelange |
| Region code | LU-ES |
| Country | LU | Luxembourg |
| Headquarters address | C/O Rothschild & Co Investment Managers, C/O Rothschild & Co Investment Managers, 21, rue d'Epernay |
| Postal code | L-1490 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
|
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