EDR (EDMOND DE ROTHSCHILD) SWISS EQUITIES

213800K59NWZS7RIZP39Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

EDR (EDMOND DE ROTHSCHILD) SWISS EQUITIES is an active legal entity registered in Switzerland (CH). LEI code: 213800K59NWZS7RIZP39. The LEI was first issued on May 5, 2025 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due May 5, 2026.

ⓘ Entity Details

LEI Code 213800K59NWZS7RIZP39 Legal Name EDR (EDMOND DE ROTHSCHILD) SWISS EQUITIES Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Other / Not Classified Registration # F01522592

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 5, 2025 Last Updated May 5, 2025 Next Renewal May 5, 2026 (in 78 days) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Companies Registration Office (Ireland)

⚑ Addresses

Legal / Registered Address
C/O CACEIS (SWITZERLAND) SA
CACEIS ROUTE DE SIGNY 35
NYON
CH-VD
1260
CH
Headquarters Address
C/O CACEIS (SWITZERLAND) SA
CACEIS ROUTE DE SIGNY 35
NYON
CH-VD
1260
CH

📅 Registration Timeline

First Issued
May 5, 2025 — LEI initially registered
Last Updated
May 5, 2025 — Record data last refreshed
Next Renewal
May 5, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00K59NWZS7RIZP
39
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

CACEIS (Switzerland) SA is fund-managed by
EDR PRECIOUS METALS FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for EDR (EDMOND DE ROTHSCHILD) SWISS EQUITIES? +

The Legal Entity Identifier (LEI) for EDR (EDMOND DE ROTHSCHILD) SWISS EQUITIES is 213800K59NWZS7RIZP39. This 20-character code uniquely identifies EDR (EDMOND DE ROTHSCHILD) SWISS EQUITIES in global financial transactions as per ISO 17442.

Is EDR (EDMOND DE ROTHSCHILD) SWISS EQUITIES's LEI active? +

Yes, EDR (EDMOND DE ROTHSCHILD) SWISS EQUITIES's LEI is currently active (registration status: ISSUED). The record was last updated on May 5, 2025 and is due for renewal on May 5, 2026.

Where is EDR (EDMOND DE ROTHSCHILD) SWISS EQUITIES registered? +

EDR (EDMOND DE ROTHSCHILD) SWISS EQUITIES is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F01522592.

Who owns EDR (EDMOND DE ROTHSCHILD) SWISS EQUITIES? +

According to GLEIF Level 2 relationship data, EDR (EDMOND DE ROTHSCHILD) SWISS EQUITIES's parent entity is CACEIS (Switzerland) SA. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for EDR (EDMOND DE ROTHSCHILD) SWISS EQUITIES, registered in Switzerland. The LEI code 213800K59NWZS7RIZP39 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.