R-CO LUX OPTIMAL PATRIMOINE

549300QER0JQGFUYZJ42

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: February 8, 2023

Address

Country: Luxembourg
Legal address: 5 allée SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: C/O Rothschild & Co Investment Managers, 33 rue Sainte ZitheL-2763 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300QER0JQGFUYZJ42
Registered: February 15, 2023 at 03:30 PM UTC
Last updated: February 16, 2025 at 12:00 AM UTC
Next renewal: February 15, 2025 at 12:17 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008455_00000031
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008455_00000031
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Rothschild & Co Investment Managers
Fund managerLuxembourg549300LQIZZDDHTTK166
R-CO LUX
Umbrella fundLuxembourg549300SRB8ERT8YOQ535

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/549300QER0JQGFUYZJ42This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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