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· Switzerland

EDR (EDMOND DE ROTHSCHILD) SWISS EQUITIES

EDR (EDMOND DE ROTHSCHILD) SWISS EQUITIES in NYON — Issued LEI 213800K59NWZS7RIZP39, registered 2025.

IssuedActive
2138
00
K59NWZS7RIZP
39
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Switzerland
Registered
5 May 2025
Next renewal
5 May 2027

Reference data

Identity

LEI
213800K59NWZS7RIZP39
ISINs
CH1435012369 · CH1435012377 · CH1435012385and 1 more →
Legal form
SUB-FUND8888
Registration authority
RA000550entity ID F01522592
Legal address
C/O CACEIS (SWITZERLAND) SA, CACEIS ROUTE DE SIGNY 35, NYON, 1260, CH
HQ address
C/O CACEIS (SWITZERLAND) SA, CACEIS ROUTE DE SIGNY 35, NYON, CH
Initial registration
5 May 2025
Last updated
9 Mar 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

Securities (ISIN) · 4
CH1435012369 · CH1435012377 · CH1435012385 · CH1435012393
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, EDR (EDMOND DE ROTHSCHILD) SWISS EQUITIES is the issuer of 4 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/CH1435012369, which resolves to this page.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about EDR (EDMOND DE ROTHSCHILD) SWISS EQUITIES

EDR (EDMOND DE ROTHSCHILD) SWISS EQUITIES is an investment fund structure domiciled in NYON, Switzerland. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 1 year, since 5 May 2025. That is about 6 years later than the median LEI in Switzerland (2018).

The next annual re-validation is due 5 May 2027, 172 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 4 ISINs are mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Switzerland