-
08/10/2026
Mise à jour:
Language of headquarters address: fr-FR -> fr
Last update: 13/01/2026 -> 08/10/2026
Next renewal: 15/11/2026 -> 15/11/2027
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13/01/2026
Mise à jour:
Language of headquarters address: fr-LU -> fr-FR
First headquarters address line: C/O Edmond De Rothschild Asset Management (Luxembourg) -> C/O EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)
Headquarters address mail routing: C/O Edmond De Rothschild Asset Management (Luxembourg) -> C/O EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)
Additional headquarters address line: 4, rue Robert Stumper -> 47 RUE DU FAUBOURG SAINT-HONORE
Headquarters address city: Luxembourg -> PARIS
Headquarters address region: LU-LU -> FR-75C
Headquarters address country: LU -> FR
Headquarters address postal code: L-2557 -> 75008
Last update: 08/10/2025 -> 13/01/2026
-
08/10/2025
Mise à jour:
Last update: 14/10/2024 -> 08/10/2025
Next renewal: 15/11/2025 -> 15/11/2026
-
14/10/2024
Mise à jour:
Last update: 07/11/2023 -> 14/10/2024
Next renewal: 15/11/2024 -> 15/11/2025
-
07/11/2023
Mise à jour:
Language of (primary) legal name: en -> fr-LU
Language of legal address: en -> fr-LU
Language of headquarters address: en -> fr-LU
Last update: 23/10/2023 -> 07/11/2023
Next renewal: 15/11/2023 -> 15/11/2024
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24/10/2023
Mise à jour:
Entity legal form code: 8888 -> 9999
Last update: 16/08/2023 -> 23/10/2023
-
17/08/2023
Mise à jour:
First headquarters address line: 4, rue Robert Stumper -> C/O Edmond De Rothschild Asset Management (Luxembourg)
Inséré :
Headquarters address mail routing: C/O Edmond De Rothschild Asset Management (Luxembourg)
Additional headquarters address line: 4, rue Robert Stumper
Mise à jour:
Last update: 09/08/2023 -> 16/08/2023
-
09/08/2023
Mise à jour:
Last update: 02/08/2023 -> 09/08/2023
-
03/08/2023
Mise à jour:
Registration date: 18/07/2014 -> 18/07/2014
Last update: 31/07/2023 -> 02/08/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 15/11/2023 -> 15/11/2023
Lei issuer: EVK05KS7XY1DEII3R011 -> 549300O897ZC5H7CY412
-
01/08/2023
Mise à jour:
Last update: 30/07/2023 -> 31/07/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
31/07/2023
Mise à jour:
Last update: 30/03/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
-
31/03/2023
Mise à jour:
(primary) legal name: EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT -> EMERGING CREDIT
Language of (primary) legal name: lb -> en
Language of legal address: lb -> en
Language of headquarters address: lb -> en
Last update: 15/11/2022 -> 30/03/2023
Next renewal: 15/11/2023 -> 15/11/2023
-
16/11/2022
Mise à jour:
Last update: 16/02/2022 -> 15/11/2022
Next renewal: 25/11/2022 -> 15/11/2023
-
17/02/2022
Mise à jour:
First legal address line: 20, Boulevard Emmanuel Servais -> 4, rue Robert Stumper
Legal address postal code: L-2535 -> L-2557
First headquarters address line: 20, boulevard Emmanuel Servais -> 4, rue Robert Stumper
Headquarters address postal code: L-2535 -> L-2557
Last update: 25/11/2021 -> 16/02/2022
-
26/11/2021
Mise à jour:
Last update: 11/01/2021 -> 25/11/2021
Next renewal: 18/12/2021 -> 25/11/2022
-
23/07/2021
Inséré :
Language of (primary) legal name: lb
Language of other entity name: lb
Language of legal address: lb
Language of headquarters address: lb
-
12/01/2021
Mise à jour:
Legal address postal code: L - 2535 -> L-2535
Last update: 19/12/2020 -> 11/01/2021
-
19/12/2020
Mise à jour:
Last update: 05/02/2020 -> 19/12/2020
Next renewal: 26/01/2021 -> 18/12/2021
-
06/02/2020
Mise à jour:
Last update: 28/01/2020 -> 05/02/2020
-
28/01/2020
Mise à jour:
Last update: 26/04/2019 -> 28/01/2020
Next renewal: 13/02/2020 -> 26/01/2021
-
30/10/2019
Inséré :
Jurisdiction of formation: LU
Data validated at (id): RA000433
Data validated as: O00002796_00000064
-
16/08/2019
Mise à jour:
(primary) legal name: Edmond de Rothschild Fund - Emerging Credit -> EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT
First legal address line: 20, boulevard Emmanuel Servais -> 20, Boulevard Emmanuel Servais
Legal address postal code: L-2535 -> L - 2535
Last update: 13/02/2019 -> 26/04/2019
-
24/07/2019
Supprimé :
Jurisdiction of formation: LU
-
14/02/2019
Mise à jour:
Last update: 23/02/2018 -> 13/02/2019
Next renewal: 27/02/2019 -> 13/02/2020
-
01/03/2018
Mise à jour:
Registration date: 18/07/2014 -> 18/07/2014
Last update: 23/02/2018 -> 23/02/2018
Next renewal: 27/02/2019 -> 27/02/2019
-
28/02/2018
Mise à jour:
Last update: 27/02/2018 -> 23/02/2018
-
27/02/2018
Mise à jour:
Last update: 29/01/2018 -> 27/02/2018
Next renewal: 24/03/2018 -> 27/02/2019
-
14/02/2018
Initial :
Lei code: 549300YH2562B83IKG37
(primary) legal name: Edmond de Rothschild Fund - Emerging Credit
Type of other entity name: PREVIOUS_LEGAL_NAME
First legal address line: 20, boulevard Emmanuel Servais
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-2535
First headquarters address line: 20, boulevard Emmanuel Servais
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-2535
Registered at: RA000433
Registered as: O00002796_00000064
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 18/07/2014
Last update: 29/01/2018
Status: ISSUED
Next renewal: 24/03/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED