GEMMA

549300DPML77VG3ISQ73

The entity

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

Address

Country: Belgium
Legal address: Avenue du Port 86/C, Box 3201000 BruxellesBelgium (BE-BRU)
Head office: C/O ROTHSCHILD & CO ASSET MANAGEMENT, 29 AVENUE DE MESSINE75008 PARISFrance (FR-75C)

Identifier

LEI: 549300DPML77VG3ISQ73
Registered: July 4, 2017 at 01:57 AM UTC
Last updated: April 7, 2026 at 07:15 AM UTC
Next renewal: May 16, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Data portal (RA000812)
Identifier: 01037-0003
Verified against: Data portal (RA000812)
Verified as: 01037-0003
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ROTHSCHILD & CO ASSET MANAGEMENT
Fund managerFrance969500KLODYGIWUZ9F42
R-CO WM STRATEGIC VALUE
Umbrella fundBelgium549300HAQ38QMJLCKQ76

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/549300DPML77VG3ISQ73This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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