Rothschild & Co Bond Fund Usd

LEI 549300HEUD71OJ7OE122

RBZ Dollar Bonds

Legal Address [de]


C/O CACEIS (Switzerland) SA
Route de Signy 35
Nyon CH-VD CH 1260

Headquarters Address [de]


C/O CACEIS (Switzerland) SA
Route de Signy 35
Nyon CH-VD CH 1260

External Public Records
LEI Registration Details
L E I
549300HEUD71OJ7OE122
Legal Name
ROTHSCHILD & CO BOND FUND USD
Other Name 1
RBZ Dollar Bonds
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000550
Legal Jurisdiction
CH
Category
FUND
Legal Form Legal Form Code
FLNB
Status
ACTIVE
Initial Date
2017-12-12 10:34:00
Last Update Date
2021-10-13 21:31:00
Status
ISSUED
Next Renewal Date
2022-09-22 11:14:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000550

LEI Registration Exception(s)


Banking Codes

ISIN Codes Assigned (2)

ISIN:
CH0002783964
ISIN:
CH0110740807

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