R-CO WM STRATEGIC VALUE - GEMMA
549300DPML77VG3ISQ73
issued
Company data
| Legal name | R-CO WM STRATEGIC VALUE - GEMMA |
| Legal address | AVENUE DU PORT 86C, BRUSSELS, 1000, Belgium |
| Registration authority entity ID | 01037-0003 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300DPML77VG3ISQ73 |
| Status |
Issued
|
| Next renewal date | 2025-05-16 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | R-CO WM STRATEGIC VALUE - GEMMA |
| Entity status |
Active
|
| Registered at | Data portal (Financial Services and Markets Authority) Belgium, Belgium RA000812 |
| Registration authority entity ID | 01037-0003 |
| Legal jurisdiction | BE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | Data portal (Financial Services and Markets Authority) Belgium, Belgium RA000812 |
| Validated As | 01037-0003 |
LEI registration details
| LEI code | 549300DPML77VG3ISQ73 |
| Status |
Issued
|
| Initial registration | 2017-07-04 |
| Last update | 2024-03-19 |
| Next renewal date | 2025-05-16 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | AVENUE DU PORT 86C |
| Postal code | 1000 |
| City | BRUSSELS |
| Region code | BE-BRU |
| Country | BE | Belgium |
Headquarters address
| Headquarters address | C/O ROTHSCHILD & CO ASSET MANAGEMENT, 29 AVENUE DE MESSINE |
| Postal code | 75008 |
| City | PARIS |
| Region code | FR-75C |
| Country | FR | France, French Republic |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
GEMMA
LEI: 549300DPML77VG3ISQ73
LEI registration status: ISSUED
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GEMMA
LEI: 549300DPML77VG3ISQ73
LEI registration status: ISSUED
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