SWISS EQUITY

Entity Information

Legal Entity Identifier (LEI): 5493005XE27XQISSM480
Registration ID: O00002416_00000041(ID: RA000433)
Legal Form: 9999(SUB-FUND)
Jurisdiction: Luxembourg
Legal address country: Luxembourg

Entity Names

Legal Name

SWISS EQUITY(Language: fr-LU)

Other Names

PORTFOLIO B.P. - SWISS EQUITY(Language: lb)

Addresses

Legal Address

4, rue Robert Stumper

Luxembourg, LU-LU, L-2557, Luxembourg

Loading map...

Headquarters Address

C/O Edmond De Rothschild Asset Management (Luxembourg)

4, rue Robert Stumper

Luxembourg, LU-LU, L-2557, Luxembourg

Loading map...

Additional Information

Entity Status

Current Status

INACTIVE

Need to maintain compliance?

LEIs must be renewed annually to keep your entity's information up to date

Renew this LEI

Reference Guide

LEI status meaning

This LEI is retired and should be treated as a historical identifier rather than a current active registration.

Renewal date

The listed renewal date was October 3, 2025. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

SWISS EQUITY is registered under jurisdiction LU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "SWISS EQUITY" to the entity you expect.
•Check local registration number O00002416_00000041 against authority RA000433.
•Confirm the validation source RA000433 and reference O00002416_00000041.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: RETIRED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to SWISS EQUITY, identified by the LEI 5493005XE27XQISSM480. The entity is formally registered under the jurisdiction of Luxembourg (via RA000433, registered as O00002416_00000041) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "9999 (SUB-FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "INACTIVE". The LEI registration itself is currently "RETIRED", managed by the Local Operating Unit (LOU) 549300O897ZC5H7CY412. Key dates associated with this registration include its initial establishment on Dec 9, 2019, its most recent update on Apr 20, 2026, and a scheduled renewal date of Oct 3, 2025.

Maintaining an active and up-to-date LEI is crucial for SWISS EQUITY to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000433 (as O00002416_00000041).

Registration Details

Timeline

Initial Registration
Dec 9, 2019
Last Updated
Apr 20, 2026
Next Renewal
Oct 3, 2025

Validation

Primary Validation

Authority ID: RA000433
Registration Number: O00002416_00000041

Status Information

Registration Status

RETIRED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

549300O897ZC5H7CY412

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception