Rothschild & Co WM SICAV SIF - NEW COURT RETURN ASSETS FUND GLOBAL
549300V1M4FQNU0BXM07
issued
Company data
| Legal name | Rothschild & Co WM SICAV SIF - NEW COURT RETURN ASSETS FUND GLOBAL |
| Legal address | 10, rue du Château d'Eau, Leudelange, L-3364, Luxembourg |
| Registration authority entity ID | O00007761_00000027 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300V1M4FQNU0BXM07 |
| Status |
Issued
|
| Next renewal date | 2025-11-03 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Rothschild & Co WM SICAV SIF - NEW COURT RETURN ASSETS FUND GLOBAL |
| Entity status |
Active
|
| Other entity names | ROTHSCHILD & CO WM SICAV SIF - NEW COURT RETURN ASSETS FUND GLOBAL ROTHSCHILD & CO WM SICAV SIF - NEW COURT RETURN ASSETS FUND USD |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00007761_00000027 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2014-09-25 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00007761_00000027 |
LEI registration details
| LEI code | 549300V1M4FQNU0BXM07 |
| Status |
Issued
|
| Initial registration | 2020-12-30 |
| Last update | 2024-09-16 |
| Next renewal date | 2025-11-03 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 10, rue du Château d'Eau |
| Postal code | L-3364 |
| City | Leudelange |
| Region code | LU-ES |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Rothschild & Co Investment Managers, 33, rue Sainte Zithe |
| Postal code | L-2763 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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
NEW COURT RETURN ASSETS FUND GLOBAL
LEI: 549300V1M4FQNU0BXM07
LEI registration status: ISSUED
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NEW COURT RETURN ASSETS FUND GLOBAL
LEI: 549300V1M4FQNU0BXM07
LEI registration status: ISSUED
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