US MIDCAP FUND III

213800QJ8VGEZT8AXR26

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: May 4, 2023

Address

Country: Luxembourg
Legal address: 5 ALLÉE SCHEFFERL-2520 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O ROTHSCHILD & CO INVESTMENT MANAGERS, 21, RUE D'EPERNAYL-1490 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800QJ8VGEZT8AXR26
Registered: May 4, 2023 at 12:00 AM UTC
Last updated: March 26, 2026 at 08:20 AM UTC
Next renewal: May 24, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00002058_00000006
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00002058_00000006
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Rothschild & Co Investment Managers
Fund managerLuxembourg549300LQIZZDDHTTK166
HCP
Umbrella fundLuxembourg213800XC93NGW4WEWU84

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800QJ8VGEZT8AXR26This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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