LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
ROSE MUTUAL FUND
INACTIVE
LEI: 969500GEGHST048UIR86
RETIRED
France, French Republic, PARIS 8, 29 AV DE MESSINE, 75008
Legal name
ROSE MUTUAL FUND
Registered at
Autorité des marchés financiers (Authority for the Financial Markets)
France, France
RA000190
Registration authority entity ID
67584
Legal jurisdiction
FR
Entity category
FUND
Entity legal form code
Fonds à forme sociétale à conseil d'administration (fr)
X78I
Entity status
INACTIVE
Entity created at
2016-12-16
Addresses
Legal Address
29 AV DE MESSINE
75008
PARIS 8
FR | France, French Republic
Headquarters Address
C/O ROTHSCHILD & CO ASSET MANAGEMENT
29 AV DE MESSINE
75008
PARIS 8
FR | France, French Republic
Registration details
LEI initial registration date
2020-06-23
LEI last update date
2024-01-29
LEI registration status
RETIRED
LEI next renewal date
2024-06-25
Managing LOU
INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES (INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES)
Validation sources
FULLY_CORROBORATED
Validated at
Autorité des marchés financiers (Authority for the Financial Markets)
France, France
RA000190
Validated as
67584
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
Back to search results