MOSAIQUE EQUITY USD

549300D21QTW2FDYMQ47

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 31, 2016

Address

Country: Luxembourg
Legal address: 5, Allee SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: C/O Rothschild & Co Investment Managers, 21, rue d'EpernayL-1490 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300D21QTW2FDYMQ47
Registered: June 15, 2020 at 09:31 PM UTC
Last updated: October 27, 2025 at 10:31 AM UTC
Next renewal: December 8, 2026 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012341_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012341_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 Fund
Umbrella fundLuxembourg5493005C26MVP3VNDT71

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/549300D21QTW2FDYMQ47This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search