MOSAIQUE BALANCED EUR

5493003TNTQGSSY4CY42

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: January 9, 2013

Address

Country: Luxembourg
Legal address: 10, rue du Chateau d'EauL-3364 LeudelangeLuxembourg (LU-ES)
Head office: C/O Rothschild & Co Investment Managers, 21, rue d'EpernayL-1490 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5493003TNTQGSSY4CY42
Registered: May 9, 2014 at 01:41 AM UTC
Last updated: June 25, 2026 at 06:42 AM UTC
Next renewal: June 12, 2027 at 04:38 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007761_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007761_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Rothschild & Co Investment Managers
Fund managerLuxembourg549300LQIZZDDHTTK166
Rothschild & Co WM SICAV SIF
Umbrella fundLuxembourg549300EXWFZVLUWPTV71

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/5493003TNTQGSSY4CY42This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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