R-CO WM STRATEGIC VALUE

549300HAQ38QMJLCKQ76

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Naamloze vennootschap (R85P)
Jurisdiction: Belgium
Entity created: May 24, 2013

Address

Country: Belgium
Legal address: AVENUE DU PORT 86C BOÎTE 3201000 BRUSSELSBelgium (BE-BRU)
Head office: C/O ROTHSCHILD & CO ASSET MANAGEMENT EUROPE, 29, AVENUE DE MESSINE75008 PARISFrance (FR-75C)

Identifier

LEI: 549300HAQ38QMJLCKQ76
Registered: January 16, 2023 at 03:35 PM UTC
Last updated: January 14, 2024 at 12:05 AM UTC
Next renewal: January 13, 2024 at 12:17 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Crossroad Bank of Enterprises (RA000025)
Identifier: 0534.703.194
Verified against: Data portal (RA000812)
Verified as: 01037
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ROTHSCHILD & CO ASSET MANAGEMENT
Fund managerFrance969500KLODYGIWUZ9F42

Owns5

ALCHEMY
Sub-fundBelgium
CALAMANE
Sub-fundBelgium
GEMMA
Sub-fundBelgium
MILA PROTOCOLE
Sub-fundBelgium
R-CO WM LT GROWTH
Sub-fundBelgium

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/549300HAQ38QMJLCKQ76This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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