Walrus

54930068YGPCX61NEQ28

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 22, 2011

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: 54930068YGPCX61NEQ28
Registered: December 14, 2022 at 03:34 PM UTC
Last updated: June 25, 2026 at 06:45 AM UTC
Next renewal: November 26, 2026 at 12:18 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B165502
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007328
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Rothschild & Co Investment Managers
Fund managerLuxembourg549300LQIZZDDHTTK166

Owns1

TUCANA
Sub-fundLuxembourg

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/54930068YGPCX61NEQ28This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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