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LEI record

· France

EDR SICAV - EQUITY EURO SOLVE

EDR SICAV - EQUITY EURO SOLVE in PARIS — Issued LEI 9695000FAL93YM00DA26, registered 2016.

IssuedActive
9695
00
0FAL93YM00DA
26
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fonds à forme sociétale à conseil d'administration
Jurisdiction
France
Registered
20 Jan 2016
Next renewal
1 Feb 2027

Reference data

Identity

LEI
9695000FAL93YM00DA26
ISINs
FR0013062668 · FR0013131885 · FR0013219243and 7 more →
Registration authority
RA000190entity ID 55296
Legal address
47 RUE DU FAUBOURG SAINT-HONORE, PARIS, 75008, FR
Location
PARIS, France
HQ address
C/O EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE), 47 RUE DU FAUBOURG SAINT-HONORE, PARIS, FR
Initial registration
20 Jan 2016
Last updated
1 Jan 2026
Managing LOU (issuer)
INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES969500Q2MA9VBQ8BG884

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Subsidiary · 1

Securities & codes

Securities and identifiers

Securities (ISIN) · 10
FR0013062668 · FR0013131885 · FR0013219243 · FR0013219276 · FR0013222874 · FR0013222882 · FR0013307725 · FR0013331550 · FR0013331568 · FR001400MEE8
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 SICAV - EQUITY EURO SOLVE is the issuer of 10 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/FR0013062668, 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 SICAV - EQUITY EURO SOLVE

EDR SICAV - EQUITY EURO SOLVE is an investment fund structure domiciled in PARIS, France. 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 10 years, since 20 Jan 2016. That is about 5 years earlier than the median LEI in France, which dates from 2021 — an early adopter by local standards.

The next annual re-validation is due 1 Feb 2027, 84 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 INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 10 ISINs are mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. 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 parent prepares consolidated accounts that include it. 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 France