Rothschild & Co WM Fund

5493005C26MVP3VNDT71

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 25, 2019

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: 5493005C26MVP3VNDT71
Registered: May 24, 2022 at 03:30 PM UTC
Last updated: April 7, 2026 at 01:08 PM UTC
Next renewal: May 31, 2027 at 03:17 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B239101
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012341
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Rothschild & Co Investment Managers
Fund managerLuxembourg549300LQIZZDDHTTK166

Owns13

INFLATION FOCUS USD
Sub-fundLuxembourg
INVESTMENT GRADE BONDS FUND EUR
Sub-fundLuxembourg
INVESTMENT GRADE BONDS FUND GBP
Sub-fundLuxembourg
INVESTMENT GRADE BONDS FUND USD
Sub-fundLuxembourg
MOSAIQUE BALANCED EUR
Sub-fundLuxembourg
MOSAIQUE CONSERVATIVE EUR
Sub-fundLuxembourg
Mosaique Equity CHF
Sub-fundLuxembourg
Mosaique Equity EUR
Sub-fundLuxembourg
MOSAIQUE EQUITY USD
Sub-fundLuxembourg
NEW COURT EUR
Sub-fundLuxembourg
UNITY CHANGEMAKER FUND
Sub-fundLuxembourg
UNITY FIXED INCOME SHORT DURATION
Sub-fundLuxembourg
UNITY GLOBAL ALLOCATION EQUITY EUR
Sub-fundLuxembourg

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/5493005C26MVP3VNDT71This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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