LEI record
· BelgiumANBRI
IssuedActive
5493
00
6WRDW6VM4TUW
72
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 5493006WRDW6VM4TUW72
- Legal form
- SUB-FUND9999
- Registration authority
- Data portalentity ID 00669-0002
- Legal address
- Havenlaan 86/C, 320, Brussels, 1000, BE
- HQ address
- C/O ROTHSCHILD & CO ASSET MANAGEMENT, 29 AV DE MESSINE, PARIS, FR
- Initial registration
- 18 Mar 2014
- Last updated
- 13 Nov 2025
- Managing LOU (issuer)
- Nordic Legal Entity Identifier AB549300O897ZC5H7CY412
Level 2 · who owns whom
Corporate structure
Is fund-managed byROTHSCHILD & CO ASSET MANAGEMENT
Is subfund ofELAN PARTICIPATIONS
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- BE0946409779 · BE6212654956
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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in Belgium.
Its LEI has been on record for 12 years, since 2014. Its next annual renewal is due 27 Dec 2026. 2 securities are (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More SUB-FUND in Belgium
Registered by Data portal
Source: GLEIF (CC0)Official record ↗More in Belgium