Rothschild & Co WM Fund - MOSAIQUE CONSERVATIVE EUR
549300NLP78SHJEYM138
issued
Company data
| Legal name | Rothschild & Co WM Fund - MOSAIQUE CONSERVATIVE EUR |
| Legal address | 5, allee Scheffer, Luxembourg, L-2520, Luxembourg |
| Registration authority entity ID | O00012341_00000003 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300NLP78SHJEYM138 |
| Status |
Issued
|
| Next renewal date | 2025-05-18 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Rothschild & Co WM Fund - MOSAIQUE CONSERVATIVE EUR |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00012341_00000003 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2016-12-31 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00012341_00000003 |
LEI registration details
| LEI code | 549300NLP78SHJEYM138 |
| Status |
Issued
|
| Initial registration | 2022-05-26 |
| Last update | 2024-04-25 |
| Next renewal date | 2025-05-18 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5, allee Scheffer |
| Postal code | L-2520 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Rothschild & Co Bank AG, Zollikerstrasse 181 |
| Postal code | 8034 |
| City | Zurich |
| Region code | CH-ZH |
| Country | CH | Switzerland, Swiss Confederation |
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
Umbrella Fund
MOSAIQUE CONSERVATIVE EUR
LEI: 549300NLP78SHJEYM138
LEI registration status: ISSUED
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MOSAIQUE CONSERVATIVE EUR
LEI: 549300NLP78SHJEYM138
LEI registration status: ISSUED
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