MOSAIQUE BALANCED EUR

549300HYI7AH6T4SSB16

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 2, 2019

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: 549300HYI7AH6T4SSB16
Registered: November 27, 2019 at 03:37 PM UTC
Last updated: April 7, 2026 at 01:53 PM UTC
Next renewal: June 1, 2027 at 11:59 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012341_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012341_00000001
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 owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300HYI7AH6T4SSB16This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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