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Rothschild & Co WM SICAV SIF
ACTIVE
LEI: 549300EXWFZVLUWPTV71
ISSUED
Luxembourg, Leudelange, 10, rue du Château d'Eau, L-3364
Legal name
Rothschild & Co WM SICAV SIF
Other entity names
R WEALTH MANAGEMENT SICAV SIF
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B173853
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2012-12-20
Addresses
Legal Address
10, rue du Château d'Eau
L-3364
Leudelange
LU-ES
LU | Luxembourg
Headquarters Address
C/O Rothschild & Co Investment Managers
21-27, rue d'Epernay
L-1490
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2022-06-07
LEI last update date
2024-05-21
LEI registration status
ISSUED
LEI next renewal date
2025-06-01
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00007761
Relationships
Fund manager
Sub funds
INVESTMENT GRADE BONDS USDINVESTMENT GRADE BONDSNEW COURT CAUTIOUS FUND GBPSELECTED OPPORTUNITIES FUNDMOSAIQUE BALANCED EURNEW COURT EQUITY GROWTH FUND EURMOSAIQUE BALANCED USDINFLATION FOCUS FUND USDEXBURY FUND GBPNEW COURT FUND EURNEW COURT CAUTIOUS FUND EURCHESTNUT FUND GBPHalton Fund USDNEW COURT EQUITY GROWTH FUND USDNEW COURT EQUITY GROWTH FUND GBPNEW COURT FUND GBPEXBURY EQUITY GROWTH FUND GBPMOSAIQUE CONSERVATIVE EURMOSAIQUE CONSERVATIVE USDNEW COURT FUND USDEXBURY FUND EURNEW COURT RETURN ASSETS FUND GLOBALEDELWEISSMOSAIQUE BALANCED CHFRG INVESTMENT FUND EURNEW COURT MODERATO FUND EURINVESTMENT GRADE BONDS EUREURO STRATEGIC FIXED INCOME FUND
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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