Rothschild & Co WM Fund
5493005C26MVP3VNDT71
issued
Company data
| Legal name | Rothschild & Co WM Fund |
| Legal address | 5, allée Scheffer, Luxembourg, L-2520, Luxembourg |
| Registration authority entity ID | B239101 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493005C26MVP3VNDT71 |
| Status |
Issued
|
| Next renewal date | 2025-05-31 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Rothschild & Co WM Fund |
| Entity status |
Active
|
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B239101 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2019-10-25 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00012341 |
LEI registration details
| LEI code | 5493005C26MVP3VNDT71 |
| Status |
Issued
|
| Initial registration | 2022-05-24 |
| Last update | 2024-05-03 |
| Next renewal date | 2025-05-31 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5, allée Scheffer |
| Postal code | L-2520 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Rothschild & Co Investment Managers, 21-27, rue d'Epernay |
| Postal code | L-1490 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Sub Funds
Rothschild & Co WM Fund
LEI: 5493005C26MVP3VNDT71
LEI registration status: ISSUED
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Rothschild & Co WM Fund
LEI: 5493005C26MVP3VNDT71
LEI registration status: ISSUED
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