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LEI record

· Switzerland

EDMOND DE ROTHSCHILD CH – LPP 45

EDMOND DE ROTHSCHILD CH – LPP 45 in NYON — Issued LEI 213800LV5C7SKWQIPM43, registered 2024.

IssuedActive
2138
00
LV5C7SKWQIPM
43
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Switzerland
Registered
29 Jan 2024
Next renewal
29 Jan 2027

Reference data

Identity

LEI
213800LV5C7SKWQIPM43
ISINs
CH1311299197 · CH1311299205
Legal form
SUB-FUND8888
Registration authority
RA000550entity ID F01461160
Legal address
C/O CACEIS (SWITZERLAND) SA, ROUTE DE SIGNY 35, NYON, 1260, CH
HQ address
C/O CACEIS (SWITZERLAND) SA, ROUTE DE SIGNY 35, NYON, CH
Initial registration
29 Jan 2024
Last updated
3 Dec 2025
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) · 2
CH1311299197 · CH1311299205
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, EDMOND DE ROTHSCHILD CH – LPP 45 is the issuer of 2 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/CH1311299197, 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 EDMOND DE ROTHSCHILD CH – LPP 45

EDMOND DE ROTHSCHILD CH – LPP 45 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 2 years, since 29 Jan 2024. That is about 5 years later than the median LEI in Switzerland (2018).

The next annual re-validation is due 29 Jan 2027, 76 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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, 2 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